Advisor Partners

Advisor Partners as of March 31, 2022

Portfolio Holdings for Advisor Partners

Advisor Partners holds 879 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $119M 679k 174.61
Microsoft Corporation (MSFT) 5.3 $85M 274k 308.31
Amazon (AMZN) 2.9 $46M 14k 3259.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $28M 10k 2781.40
NVIDIA Corporation (NVDA) 1.7 $27M 100k 272.86
Alphabet Cap Stk Cl C (GOOG) 1.6 $26M 9.3k 2793.01
UnitedHealth (UNH) 1.4 $23M 45k 509.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $22M 61k 352.91
Tesla Motors (TSLA) 1.3 $21M 20k 1077.58
Johnson & Johnson (JNJ) 1.3 $21M 117k 177.23
JPMorgan Chase & Co. (JPM) 1.0 $17M 121k 136.32
Procter & Gamble Company (PG) 1.0 $16M 107k 152.80
Visa Com Cl A (V) 0.9 $14M 64k 221.77
Facebook Cl A (META) 0.9 $14M 63k 222.36
Home Depot (HD) 0.8 $14M 45k 299.34
Costco Wholesale Corporation (COST) 0.8 $13M 22k 575.84
Eli Lilly & Co. (LLY) 0.8 $12M 42k 286.38
Bank of America Corporation (BAC) 0.7 $12M 287k 41.22
Pfizer (PFE) 0.7 $12M 222k 51.77
Pepsi (PEP) 0.7 $11M 66k 167.38
Mastercard Incorporated Cl A (MA) 0.7 $11M 30k 357.39
Abbvie (ABBV) 0.7 $11M 66k 162.11
Nextera Energy (NEE) 0.6 $10M 120k 84.71
Exxon Mobil Corporation (XOM) 0.6 $10M 122k 82.59
Walt Disney Company (DIS) 0.6 $10M 73k 137.17
Wal-Mart Stores (WMT) 0.6 $9.9M 66k 148.92
Thermo Fisher Scientific (TMO) 0.6 $9.6M 16k 590.60
Abbott Laboratories (ABT) 0.6 $9.4M 79k 118.36
Union Pacific Corporation (UNP) 0.6 $9.0M 33k 273.21
Danaher Corporation (DHR) 0.6 $8.8M 30k 293.33
Cisco Systems (CSCO) 0.6 $8.8M 158k 55.76
Adobe Systems Incorporated (ADBE) 0.5 $8.8M 19k 455.62
McDonald's Corporation (MCD) 0.5 $8.5M 35k 247.27
Nike CL B (NKE) 0.5 $8.4M 63k 134.57
Comcast Corp Cl A (CMCSA) 0.5 $8.0M 172k 46.82
Broadcom (AVGO) 0.5 $7.6M 12k 629.65
Texas Instruments Incorporated (TXN) 0.5 $7.3M 40k 183.48
Merck & Co (MRK) 0.5 $7.3M 89k 82.05
Oracle Corporation (ORCL) 0.4 $7.1M 86k 82.73
Chevron Corporation (CVX) 0.4 $7.0M 43k 162.83
Coca-Cola Company (KO) 0.4 $7.0M 112k 62.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.8M 20k 337.22
Verizon Communications (VZ) 0.4 $6.6M 130k 50.94
CVS Caremark Corporation (CVS) 0.4 $6.3M 62k 101.21
Qualcomm (QCOM) 0.4 $6.0M 39k 152.83
Honeywell International (HON) 0.4 $5.9M 30k 194.59
Netflix (NFLX) 0.4 $5.8M 16k 374.62
United Parcel Service CL B (UPS) 0.4 $5.8M 27k 214.47
Intel Corporation (INTC) 0.4 $5.8M 116k 49.56
Advanced Micro Devices (AMD) 0.3 $5.4M 50k 109.34
Bristol Myers Squibb (BMY) 0.3 $5.4M 75k 73.03
salesforce (CRM) 0.3 $5.4M 25k 212.31
Amgen (AMGN) 0.3 $5.3M 22k 241.80
Marathon Oil Corporation (MRO) 0.3 $5.3M 210k 25.11
Raytheon Technologies Corp (RTX) 0.3 $5.2M 52k 99.07
Medtronic SHS (MDT) 0.3 $5.2M 46k 110.95
Lockheed Martin Corporation (LMT) 0.3 $4.9M 11k 441.40
Applied Materials (AMAT) 0.3 $4.8M 37k 131.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.8M 46k 104.25
Lowe's Companies (LOW) 0.3 $4.8M 24k 202.18
Intuit (INTU) 0.3 $4.7M 9.9k 480.77
Anthem (ELV) 0.3 $4.7M 9.6k 491.19
Paypal Holdings (PYPL) 0.3 $4.7M 41k 115.65
Caterpillar (CAT) 0.3 $4.7M 21k 222.80
Wells Fargo & Company (WFC) 0.3 $4.6M 96k 48.46
American Express Company (AXP) 0.3 $4.6M 25k 186.98
S&p Global (SPGI) 0.3 $4.4M 11k 410.17
Deere & Company (DE) 0.3 $4.4M 11k 415.43
Matador Resources (MTDR) 0.3 $4.2M 79k 52.98
Automatic Data Processing (ADP) 0.3 $4.1M 18k 227.53
Starbucks Corporation (SBUX) 0.3 $4.1M 45k 90.96
Prologis (PLD) 0.3 $4.1M 25k 161.48
ConocoPhillips (COP) 0.3 $4.0M 40k 100.00
Philip Morris International (PM) 0.2 $4.0M 43k 93.95
Morgan Stanley Com New (MS) 0.2 $4.0M 46k 87.41
Target Corporation (TGT) 0.2 $3.9M 19k 212.22
3M Company (MMM) 0.2 $3.9M 26k 148.87
Prudential Financial (PRU) 0.2 $3.9M 33k 118.18
Boeing Company (BA) 0.2 $3.9M 20k 191.49
PNC Financial Services (PNC) 0.2 $3.8M 20k 184.46
American Tower Reit (AMT) 0.2 $3.7M 15k 251.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 7.00 525142.86
Devon Energy Corporation (DVN) 0.2 $3.6M 61k 59.13
Halliburton Company (HAL) 0.2 $3.6M 94k 37.87
Linde SHS 0.2 $3.4M 11k 319.43
Novo-nordisk A S Adr (NVO) 0.2 $3.4M 31k 111.05
BlackRock 0.2 $3.4M 4.5k 764.05
Us Bancorp Del Com New (USB) 0.2 $3.4M 63k 53.14
Newmont Mining Corporation (NEM) 0.2 $3.3M 42k 79.46
Air Products & Chemicals (APD) 0.2 $3.3M 13k 249.92
CSX Corporation (CSX) 0.2 $3.3M 88k 37.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.3M 7.9k 414.97
Waste Management (WM) 0.2 $3.2M 20k 158.50
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 51k 62.78
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.2M 18k 180.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.1M 4.7k 667.88
Freeport-mcmoran CL B (FCX) 0.2 $3.1M 63k 49.73
Marsh & McLennan Companies (MMC) 0.2 $3.1M 18k 170.40
L3harris Technologies (LHX) 0.2 $3.0M 12k 248.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 10k 287.51
Ishares Tr National Mun Etf (MUB) 0.2 $3.0M 27k 109.63
Cme (CME) 0.2 $2.9M 12k 237.88
Zoetis Cl A (ZTS) 0.2 $2.9M 15k 188.60
Marathon Petroleum Corp (MPC) 0.2 $2.9M 34k 85.49
Aon Shs Cl A (AON) 0.2 $2.9M 8.8k 325.61
Southern Company (SO) 0.2 $2.8M 39k 72.52
Altria (MO) 0.2 $2.8M 54k 52.25
Northrop Grumman Corporation (NOC) 0.2 $2.8M 6.3k 447.23
Illinois Tool Works (ITW) 0.2 $2.8M 13k 209.43
Cigna Corp (CI) 0.2 $2.8M 12k 239.63
Discover Financial Services 0.2 $2.8M 25k 110.19
Truist Financial Corp equities (TFC) 0.2 $2.7M 48k 56.70
Edwards Lifesciences (EW) 0.2 $2.7M 23k 117.71
Crown Castle Intl (CCI) 0.2 $2.7M 15k 184.60
Micron Technology (MU) 0.2 $2.7M 35k 77.88
Charter Communications Inc N Cl A (CHTR) 0.2 $2.7M 4.9k 545.53
International Business Machines (IBM) 0.2 $2.7M 21k 130.03
Booking Holdings (BKNG) 0.2 $2.7M 1.1k 2348.51
Citigroup Com New (C) 0.2 $2.7M 50k 53.39
Travelers Companies (TRV) 0.2 $2.7M 15k 182.72
Becton, Dickinson and (BDX) 0.2 $2.7M 10k 265.95
General Dynamics Corporation (GD) 0.2 $2.7M 11k 241.18
Norfolk Southern (NSC) 0.2 $2.6M 9.2k 285.23
Activision Blizzard 0.2 $2.6M 33k 80.12
General Electric Com New (GE) 0.2 $2.6M 28k 91.49
Apa Corporation (APA) 0.2 $2.6M 63k 41.32
Astrazeneca Sponsored Adr (AZN) 0.2 $2.6M 39k 66.34
Intercontinental Exchange (ICE) 0.2 $2.5M 19k 132.10
Lam Research Corporation 0.2 $2.5M 4.7k 537.53
Intuitive Surgical Com New (ISRG) 0.2 $2.5M 8.4k 301.68
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 17k 147.75
Charles Schwab Corporation (SCHW) 0.2 $2.5M 29k 84.32
Duke Energy Corp Com New (DUK) 0.2 $2.5M 22k 111.67
Stryker Corporation (SYK) 0.2 $2.4M 9.0k 267.37
Colgate-Palmolive Company (CL) 0.2 $2.4M 32k 75.84
Servicenow (NOW) 0.1 $2.4M 4.3k 556.78
Capital One Financial (COF) 0.1 $2.4M 18k 131.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 5.2k 451.44
Comerica Incorporated (CMA) 0.1 $2.3M 26k 90.43
Fiserv (FI) 0.1 $2.3M 23k 101.38
Global Payments (GPN) 0.1 $2.3M 17k 136.84
At&t (T) 0.1 $2.3M 97k 23.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 8.7k 260.94
Schlumberger (SLB) 0.1 $2.3M 55k 41.31
Hca Holdings (HCA) 0.1 $2.2M 8.9k 250.62
TJX Companies (TJX) 0.1 $2.2M 36k 60.57
Chubb (CB) 0.1 $2.2M 10k 213.87
Progressive Corporation (PGR) 0.1 $2.2M 19k 114.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.2M 24k 91.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 57k 37.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.1M 42k 51.72
Goldman Sachs (GS) 0.1 $2.1M 6.4k 330.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 39k 53.81
Equinix (EQIX) 0.1 $2.1M 2.8k 741.58
Sony Corp Sponsored Adr (SONY) 0.1 $2.1M 20k 102.70
Public Storage (PSA) 0.1 $2.1M 5.3k 390.33
Digital Realty Trust (DLR) 0.1 $2.1M 15k 141.81
MetLife (MET) 0.1 $2.0M 29k 70.29
Novartis Sponsored Adr (NVS) 0.1 $2.0M 23k 87.74
Dollar General (DG) 0.1 $2.0M 9.1k 222.65
Allstate Corporation (ALL) 0.1 $2.0M 14k 138.54
Sherwin-Williams Company (SHW) 0.1 $2.0M 8.0k 249.62
Analog Devices (ADI) 0.1 $2.0M 12k 165.18
McKesson Corporation (MCK) 0.1 $2.0M 6.4k 306.09
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.9M 57k 34.22
Synopsys (SNPS) 0.1 $1.9M 5.8k 333.28
Eaton Corp SHS (ETN) 0.1 $1.9M 13k 151.75
Emerson Electric (EMR) 0.1 $1.9M 19k 98.07
Metropcs Communications (TMUS) 0.1 $1.9M 15k 128.33
Paychex (PAYX) 0.1 $1.9M 14k 136.46
Oneok (OKE) 0.1 $1.9M 26k 70.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M 23k 79.41
Baxter International (BAX) 0.1 $1.9M 24k 77.55
Moody's Corporation (MCO) 0.1 $1.8M 5.5k 337.48
Rbc Cad (RY) 0.1 $1.8M 17k 110.29
Fortinet (FTNT) 0.1 $1.8M 5.3k 341.81
American Electric Power Company (AEP) 0.1 $1.8M 18k 99.79
Lincoln National Corporation (LNC) 0.1 $1.8M 28k 65.37
Citizens Financial (CFG) 0.1 $1.8M 40k 45.33
Boston Scientific Corporation (BSX) 0.1 $1.8M 41k 44.28
Dominion Resources (D) 0.1 $1.8M 21k 84.99
People's United Financial 0.1 $1.8M 90k 19.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 104.60
O'reilly Automotive (ORLY) 0.1 $1.8M 2.6k 685.05
Bhp Group Sponsored Ads (BHP) 0.1 $1.8M 23k 77.25
Jack Henry & Associates (JKHY) 0.1 $1.7M 8.9k 197.09
AutoZone (AZO) 0.1 $1.7M 852.00 2044.60
Canadian Pacific Railway 0.1 $1.7M 21k 82.55
Archer Daniels Midland Company (ADM) 0.1 $1.7M 19k 90.26
Autodesk (ADSK) 0.1 $1.7M 8.1k 214.30
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 13k 132.29
Yum! Brands (YUM) 0.1 $1.7M 15k 118.51
Carrier Global Corporation (CARR) 0.1 $1.7M 37k 45.86
American Intl Group Com New (AIG) 0.1 $1.7M 27k 62.78
Nucor Corporation (NUE) 0.1 $1.7M 11k 148.68
Msci (MSCI) 0.1 $1.7M 3.3k 502.86
Fifth Third Ban (FITB) 0.1 $1.7M 38k 43.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.6M 66k 24.95
Republic Services (RSG) 0.1 $1.6M 12k 132.51
Kla Corp Com New (KLAC) 0.1 $1.6M 4.5k 366.00
General Motors Company (GM) 0.1 $1.6M 37k 43.74
Marriott Intl Cl A (MAR) 0.1 $1.6M 9.1k 175.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.6M 15k 102.84
Xcel Energy (XEL) 0.1 $1.6M 22k 72.19
Exelon Corporation (EXC) 0.1 $1.6M 33k 47.62
Dupont De Nemours (DD) 0.1 $1.5M 21k 73.57
Hp (HPQ) 0.1 $1.5M 42k 36.31
Ford Motor Company (F) 0.1 $1.5M 90k 16.91
Humana (HUM) 0.1 $1.5M 3.5k 435.14
Old Dominion Freight Line (ODFL) 0.1 $1.5M 5.1k 298.70
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 5.5k 272.31
Hormel Foods Corporation (HRL) 0.1 $1.5M 29k 51.54
EOG Resources (EOG) 0.1 $1.5M 12k 119.20
Royal Caribbean Cruises (RCL) 0.1 $1.5M 18k 83.80
Phillips 66 (PSX) 0.1 $1.5M 17k 86.41
Epam Systems (EPAM) 0.1 $1.5M 5.0k 296.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 21k 69.53
General Mills (GIS) 0.1 $1.4M 21k 67.70
Rockwell Automation (ROK) 0.1 $1.4M 5.2k 280.09
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.6k 547.08
Amphenol Corp Cl A (APH) 0.1 $1.4M 19k 75.33
Ametek (AME) 0.1 $1.4M 11k 133.13
Sap Se Spon Adr (SAP) 0.1 $1.4M 13k 111.00
Sempra Energy (SRE) 0.1 $1.4M 8.5k 168.06
Mosaic (MOS) 0.1 $1.4M 21k 66.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.4M 65k 21.78
Live Nation Entertainment (LYV) 0.1 $1.4M 12k 117.60
Valero Energy Corporation (VLO) 0.1 $1.4M 14k 101.53
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 123.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.5k 212.64
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 10k 135.91
Unum (UNM) 0.1 $1.4M 44k 31.51
Kroger (KR) 0.1 $1.4M 24k 57.37
Centene Corporation (CNC) 0.1 $1.4M 16k 84.21
eBay (EBAY) 0.1 $1.4M 24k 57.27
Welltower Inc Com reit (WELL) 0.1 $1.3M 14k 96.15
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 24k 56.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.3M 216k 6.19
Roper Industries (ROP) 0.1 $1.3M 2.8k 472.35
Diageo Spon Adr New (DEO) 0.1 $1.3M 6.5k 203.19
Bk Nova Cad (BNS) 0.1 $1.3M 18k 71.73
Electronic Arts (EA) 0.1 $1.3M 10k 126.48
FedEx Corporation (FDX) 0.1 $1.3M 5.6k 231.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 15k 89.66
Ventas (VTR) 0.1 $1.3M 21k 61.74
Te Connectivity Reg Shs 0.1 $1.3M 9.9k 130.99
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 26k 49.63
Hershey Company (HSY) 0.1 $1.3M 5.9k 216.70
American Water Works (AWK) 0.1 $1.3M 7.6k 165.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.3M 199k 6.27
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.8k 698.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 20k 60.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 45k 26.98
Broadstone Net Lease (BNL) 0.1 $1.2M 56k 21.79
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 24k 51.33
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.3k 230.33
Ing Groep Sponsored Adr (ING) 0.1 $1.2M 116k 10.43
AFLAC Incorporated (AFL) 0.1 $1.2M 19k 64.36
Viacomcbs CL B (PARA) 0.1 $1.2M 32k 37.81
Simon Property (SPG) 0.1 $1.2M 9.0k 131.61
Motorola Solutions Com New (MSI) 0.1 $1.2M 4.9k 242.14
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 18k 65.58
Williams Companies (WMB) 0.1 $1.2M 35k 33.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.2M 26k 44.45
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 9.9k 118.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.2M 21k 56.57
AmerisourceBergen (COR) 0.1 $1.2M 7.5k 154.73
Microchip Technology (MCHP) 0.1 $1.2M 16k 75.15
Range Resources (RRC) 0.1 $1.1M 38k 30.38
Cadence Design Systems (CDNS) 0.1 $1.1M 6.9k 164.41
Omni (OMC) 0.1 $1.1M 13k 84.87
Relx Sponsored Adr (RELX) 0.1 $1.1M 37k 31.11
Pioneer Natural Resources 0.1 $1.1M 4.5k 250.00
Diamondback Energy (FANG) 0.1 $1.1M 8.2k 137.09
Wec Energy Group (WEC) 0.1 $1.1M 11k 99.81
Gilead Sciences (GILD) 0.1 $1.1M 19k 59.45
Cintas Corporation (CTAS) 0.1 $1.1M 2.6k 425.20
Take-Two Interactive Software (TTWO) 0.1 $1.1M 7.1k 153.67
Eastman Chemical Company (EMN) 0.1 $1.1M 9.6k 112.06
Royal Dutch Shell Spons Adr A (SHEL) 0.1 $1.1M 20k 54.92
Ansys (ANSS) 0.1 $1.1M 3.4k 317.62
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 29k 36.40
DTE Energy Company (DTE) 0.1 $1.1M 8.0k 132.15
Trane Technologies SHS (TT) 0.1 $1.1M 7.0k 152.76
Fidelity National Information Services (FIS) 0.1 $1.1M 11k 100.38
Extra Space Storage (EXR) 0.1 $1.1M 5.2k 205.59
SYSCO Corporation (SYY) 0.1 $1.1M 13k 81.67
SVB Financial (SIVBQ) 0.1 $1.1M 1.9k 559.45
Dow (DOW) 0.1 $1.1M 17k 63.74
Illumina (ILMN) 0.1 $1.0M 3.0k 349.23
Corning Incorporated (GLW) 0.1 $1.0M 28k 36.91
Ameriprise Financial (AMP) 0.1 $1.0M 3.5k 300.43
Orix Corp Sponsored Adr (IX) 0.1 $1.0M 10k 99.86
Textron (TXT) 0.1 $1.0M 14k 74.40
West Pharmaceutical Services (WST) 0.1 $1.0M 2.5k 410.59
Everest Re Group (EG) 0.1 $1.0M 3.4k 301.30
Equifax (EFX) 0.1 $1.0M 4.3k 236.99
Redwood Trust (RWT) 0.1 $1.0M 97k 10.53
Darden Restaurants (DRI) 0.1 $1.0M 7.6k 132.95
United Rentals (URI) 0.1 $1.0M 2.8k 355.23
Atmos Energy Corporation (ATO) 0.1 $1.0M 8.4k 119.47
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $994k 28k 35.02
Chipotle Mexican Grill (CMG) 0.1 $994k 628.00 1582.80
Parker-Hannifin Corporation (PH) 0.1 $984k 3.5k 283.90
Cbre Group Cl A (CBRE) 0.1 $980k 11k 91.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $980k 9.0k 108.80
PerkinElmer (RVTY) 0.1 $979k 5.6k 174.42
Corteva (CTVA) 0.1 $970k 17k 57.51
Mid-America Apartment (MAA) 0.1 $962k 4.6k 209.36
Mettler-Toledo International (MTD) 0.1 $961k 700.00 1372.86
Ecolab (ECL) 0.1 $954k 5.4k 176.57
Aptiv SHS 0.1 $948k 7.9k 119.73
Jacobs Engineering 0.1 $947k 6.9k 137.77
State Street Corporation (STT) 0.1 $944k 11k 87.16
National Grid Sponsored Adr Ne (NGG) 0.1 $942k 12k 77.12
Cenovus Energy (CVE) 0.1 $937k 56k 16.69
Regions Financial Corporation (RF) 0.1 $937k 42k 22.26
Cerner Corporation 0.1 $935k 10k 93.55
Monolithic Power Systems (MPWR) 0.1 $926k 1.9k 485.58
Church & Dwight (CHD) 0.1 $926k 9.3k 99.39
D.R. Horton (DHI) 0.1 $924k 12k 74.53
Enbridge (ENB) 0.1 $924k 20k 46.11
Aptar (ATR) 0.1 $923k 7.9k 117.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $915k 2.0k 453.42
Packaging Corporation of America (PKG) 0.1 $914k 5.9k 156.05
Public Service Enterprise (PEG) 0.1 $914k 13k 69.99
Steris Shs Usd (STE) 0.1 $912k 3.8k 241.85
Rio Tinto Sponsored Adr (RIO) 0.1 $912k 11k 80.36
Consolidated Edison (ED) 0.1 $907k 9.6k 94.64
Globe Life (GL) 0.1 $903k 9.0k 100.64
Arista Networks 0.1 $898k 6.5k 139.01
Ameren Corporation (AEE) 0.1 $891k 9.5k 93.77
Principal Financial (PFG) 0.1 $887k 12k 73.41
CMS Energy Corporation (CMS) 0.1 $881k 13k 69.96
Sba Communications Corp Cl A (SBAC) 0.1 $878k 2.6k 344.18
Fastenal Company (FAST) 0.1 $876k 15k 59.38
CenterPoint Energy (CNP) 0.1 $876k 29k 30.65
Murphy Oil Corporation (MUR) 0.1 $875k 22k 40.37
T. Rowe Price (TROW) 0.1 $875k 5.8k 151.23
Nasdaq Omx (NDAQ) 0.1 $874k 4.9k 178.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $873k 7.2k 122.06
Westpac Banking Corp Sponsored Adr 0.1 $870k 62k 14.09
Mccormick & Co Com Non Vtg (MKC) 0.1 $869k 8.7k 99.83
Arthur J. Gallagher & Co. (AJG) 0.1 $867k 5.0k 174.66
Canadian Natural Resources (CNQ) 0.1 $863k 14k 61.95
Pool Corporation (POOL) 0.1 $862k 2.0k 422.76
Dover Corporation (DOV) 0.1 $854k 5.4k 156.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $851k 39k 21.87
Key (KEY) 0.1 $845k 38k 22.38
Ishares Tr Mbs Etf (MBB) 0.1 $844k 8.3k 101.97
Kb Finl Group Sponsored Adr (KB) 0.1 $844k 17k 48.81
Invesco SHS (IVZ) 0.1 $842k 37k 23.06
Ross Stores (ROST) 0.1 $841k 9.3k 90.44
Hilton Worldwide Holdings (HLT) 0.1 $840k 5.5k 151.82
Timkensteel (MTUS) 0.1 $835k 38k 21.88
Capri Holdings SHS (CPRI) 0.1 $834k 16k 51.42
Cibc Cad (CM) 0.1 $833k 6.8k 121.69
Eversource Energy (ES) 0.1 $828k 9.4k 88.24
Twitter 0.1 $825k 21k 38.70
Cadence Bank (CADE) 0.1 $820k 28k 29.28
Penn Va 0.1 $818k 24k 34.51
Honda Motor Amern Shs (HMC) 0.1 $816k 29k 28.25
Churchill Downs (CHDN) 0.1 $809k 3.6k 221.77
Select Sector Spdr Tr Technology (XLK) 0.1 $808k 5.1k 158.99
Canadian Natl Ry (CNI) 0.1 $802k 6.0k 134.09
Iron Mountain (IRM) 0.1 $800k 14k 55.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $797k 3.2k 248.05
Glaxosmithkline Sponsored Adr 0.0 $797k 18k 43.57
Whirlpool Corporation (WHR) 0.0 $796k 4.6k 172.82
Hartford Financial Services (HIG) 0.0 $792k 11k 71.82
Verisign (VRSN) 0.0 $791k 3.6k 222.44
CF Industries Holdings (CF) 0.0 $787k 7.6k 103.09
Akamai Technologies (AKAM) 0.0 $786k 6.6k 119.33
J.B. Hunt Transport Services (JBHT) 0.0 $775k 3.9k 200.73
Canon Sponsored Adr (CAJPY) 0.0 $774k 32k 24.31
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $773k 23k 33.45
Broadridge Financial Solutions (BR) 0.0 $773k 5.0k 155.78
Masco Corporation (MAS) 0.0 $771k 15k 50.99
Dollar Tree (DLTR) 0.0 $769k 4.8k 160.18
Cummins (CMI) 0.0 $767k 3.7k 205.24
International Paper Company (IP) 0.0 $766k 17k 46.16
Waste Connections (WCN) 0.0 $763k 5.5k 139.74
Quanta Services (PWR) 0.0 $763k 5.8k 131.53
Unilever Spon Adr New (UL) 0.0 $761k 17k 45.60
Walgreen Boots Alliance 0.0 $758k 17k 44.80
Employers Holdings (EIG) 0.0 $750k 18k 41.02
Nabors Industries SHS (NBR) 0.0 $750k 4.9k 152.66
Southwest Airlines (LUV) 0.0 $749k 16k 45.80
Jefferies Finl Group (JEF) 0.0 $749k 23k 32.83
Otis Worldwide Corp (OTIS) 0.0 $746k 9.7k 76.92
Moderna (MRNA) 0.0 $746k 4.3k 172.33
ResMed (RMD) 0.0 $746k 3.1k 242.60
BP Sponsored Adr (BP) 0.0 $742k 25k 29.41
First Republic Bank/san F (FRCB) 0.0 $742k 4.6k 162.15
C H Robinson Worldwide Com New (CHRW) 0.0 $735k 6.8k 107.79
Hewlett Packard Enterprise (HPE) 0.0 $734k 44k 16.72
Skyworks Solutions (SWKS) 0.0 $733k 5.5k 133.30
Cdw (CDW) 0.0 $731k 4.1k 178.99
Dex (DXCM) 0.0 $731k 1.4k 511.55
Genuine Parts Company (GPC) 0.0 $722k 5.7k 126.09
Ball Corporation (BALL) 0.0 $722k 8.0k 90.01
ProAssurance Corporation (PRA) 0.0 $722k 27k 26.89
Loews Corporation (L) 0.0 $720k 11k 64.81
MGM Resorts International. (MGM) 0.0 $714k 17k 41.95
Total Se Sponsored Ads (TTE) 0.0 $712k 14k 50.57
Teledyne Technologies Incorporated (TDY) 0.0 $712k 1.5k 472.78
News Corp CL B (NWS) 0.0 $708k 31k 22.52
Align Technology (ALGN) 0.0 $705k 1.6k 436.26
Sealed Air (SEE) 0.0 $704k 11k 66.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $702k 18k 39.57
Thomson Reuters Corp. Com New 0.0 $701k 6.4k 108.87
Edison International (EIX) 0.0 $700k 10k 70.15
Kimco Realty Corporation (KIM) 0.0 $697k 28k 24.71
Cooper Cos Com New 0.0 $692k 1.7k 417.87
Tractor Supply Company (TSCO) 0.0 $692k 3.0k 233.39
Rollins (ROL) 0.0 $692k 20k 35.06
V.F. Corporation (VFC) 0.0 $690k 12k 56.87
British Amern Tob Sponsored Adr (BTI) 0.0 $687k 16k 42.21
Clorox Company (CLX) 0.0 $686k 4.9k 139.12
Northern Trust Corporation (NTRS) 0.0 $685k 5.9k 116.52
Blackstone Group Inc Com Cl A (BX) 0.0 $681k 5.4k 127.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $678k 14k 49.88
Shopify Cl A (SHOP) 0.0 $674k 997.00 676.03
Alcon Ord Shs (ALC) 0.0 $673k 8.5k 79.32
EQT Corporation (EQT) 0.0 $671k 20k 34.42
Paccar (PCAR) 0.0 $670k 7.6k 88.03
Gartner (IT) 0.0 $668k 2.2k 297.42
Alliant Energy Corporation (LNT) 0.0 $667k 11k 62.46
Duke Realty Corp Com New 0.0 $664k 11k 58.05
Verisk Analytics (VRSK) 0.0 $662k 3.1k 214.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $658k 14k 46.59
Hldgs (UAL) 0.0 $655k 14k 46.35
Ishares Core Msci Emkt (IEMG) 0.0 $649k 12k 55.57
Keysight Technologies (KEYS) 0.0 $647k 4.1k 158.04
Best Buy (BBY) 0.0 $647k 7.1k 90.96
Banco Santander Adr (SAN) 0.0 $644k 191k 3.38
Bio Rad Labs Cl A (BIO) 0.0 $642k 1.1k 563.16
Tyson Foods Cl A (TSN) 0.0 $639k 7.1k 89.62
Pdc Energy 0.0 $638k 8.8k 72.72
Zions Bancorporation (ZION) 0.0 $637k 9.7k 65.58
PPG Industries (PPG) 0.0 $635k 4.8k 131.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $635k 3.6k 175.90
Interpublic Group of Companies (IPG) 0.0 $630k 18k 35.44
Smucker J M Com New (SJM) 0.0 $627k 4.6k 135.30
Molina Healthcare (MOH) 0.0 $624k 1.9k 333.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $623k 258k 2.41
Quest Diagnostics Incorporated (DGX) 0.0 $621k 4.5k 136.84
Equity Residential Sh Ben Int (EQR) 0.0 $619k 6.9k 89.85
Cal Maine Foods Com New (CALM) 0.0 $616k 11k 55.20
Franklin Electric (FELE) 0.0 $615k 7.4k 82.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $611k 107k 5.69
Teck Resources CL B (TECK) 0.0 $610k 15k 40.39
Huntington Bancshares Incorporated (HBAN) 0.0 $609k 42k 14.62
Bce Com New (BCE) 0.0 $607k 11k 55.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $606k 6.7k 89.84
Hess (HES) 0.0 $599k 5.6k 107.12
Expeditors International of Washington (EXPD) 0.0 $597k 5.8k 103.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $596k 2.1k 277.60
Laboratory Corp Amer Hldgs Com New 0.0 $594k 2.3k 263.77
Fortive (FTV) 0.0 $593k 9.7k 60.96
LHC 0.0 $593k 3.5k 168.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $590k 3.2k 185.01
Abb Sponsored Adr (ABBNY) 0.0 $586k 18k 32.31
Cogent Communications Hldgs Com New (CCOI) 0.0 $584k 8.8k 66.30
Realty Income (O) 0.0 $583k 8.4k 69.33
Kinder Morgan (KMI) 0.0 $580k 31k 18.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $579k 5.7k 100.85
Hope Ban (HOPE) 0.0 $579k 36k 16.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $577k 17k 34.17
Sonoco Products Company (SON) 0.0 $577k 9.2k 62.55
IDEX Corporation (IEX) 0.0 $576k 3.0k 191.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $575k 5.7k 101.32
Cleveland-cliffs (CLF) 0.0 $574k 18k 32.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $570k 1.6k 362.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $564k 20k 27.82
Kraft Heinz (KHC) 0.0 $559k 14k 39.41
Cognex Corporation (CGNX) 0.0 $559k 7.2k 77.20
Barrick Gold Corp (GOLD) 0.0 $556k 23k 24.52
Cgi Cl A Sub Vtg (GIB) 0.0 $553k 6.9k 79.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $553k 15k 37.72
Willis Towers Watson SHS (WTW) 0.0 $550k 2.3k 236.25
Monster Beverage Corp (MNST) 0.0 $548k 6.9k 79.97
Entergy Corporation (ETR) 0.0 $547k 4.7k 116.78
Barclays Adr (BCS) 0.0 $545k 69k 7.90
Citrix Systems 0.0 $545k 5.4k 100.98
Service Corporation International (SCI) 0.0 $541k 8.2k 65.80
Iqvia Holdings (IQV) 0.0 $541k 2.3k 231.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $539k 7.1k 76.30
Teleflex Incorporated (TFX) 0.0 $536k 1.5k 354.73
AvalonBay Communities (AVB) 0.0 $535k 2.2k 248.49
Lennar Corp Cl A (LEN) 0.0 $533k 6.6k 81.20
Martin Marietta Materials (MLM) 0.0 $532k 1.4k 385.23
Steel Dynamics (STLD) 0.0 $532k 6.4k 83.37
Prudential Adr (PUK) 0.0 $530k 18k 29.60
W.W. Grainger (GWW) 0.0 $527k 1.0k 515.66
Vale S A Sponsored Ads (VALE) 0.0 $526k 26k 20.01
Fortune Brands (FBIN) 0.0 $524k 7.0k 74.35
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $520k 11k 46.38
Host Hotels & Resorts (HST) 0.0 $519k 27k 19.43
One Gas (OGS) 0.0 $518k 5.9k 88.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $518k 6.9k 74.86
Aegon N V Ny Registry Shs 0.0 $517k 98k 5.29
Vodafone Group Sponsored Adr (VOD) 0.0 $517k 31k 16.61
Meridian Bioscience 0.0 $508k 20k 25.98
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $508k 198k 2.57
Xylem (XYL) 0.0 $505k 5.9k 85.33
Discovery Com Ser A 0.0 $505k 20k 24.93
Caleres (CAL) 0.0 $504k 26k 19.35
Apartment Income Reit Corp (AIRC) 0.0 $503k 9.4k 53.42
Avery Dennison Corporation (AVY) 0.0 $503k 2.9k 173.99
Posco Sponsored Adr (PKX) 0.0 $503k 8.5k 59.23
Zimmer Holdings (ZBH) 0.0 $501k 3.9k 127.90
NetApp (NTAP) 0.0 $501k 6.0k 82.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $500k 1.2k 413.56
Saia (SAIA) 0.0 $499k 2.0k 243.89
Alexandria Real Estate Equities (ARE) 0.0 $498k 2.5k 201.13
Hologic (HOLX) 0.0 $497k 6.5k 76.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $496k 8.4k 59.30
PPL Corporation (PPL) 0.0 $496k 17k 28.58
Bio-techne Corporation (TECH) 0.0 $491k 1.1k 432.98
Westrock (WRK) 0.0 $491k 10k 47.00
Copart (CPRT) 0.0 $490k 3.9k 125.51
Cable One (CABO) 0.0 $489k 334.00 1464.07
Oceaneering International (OII) 0.0 $488k 32k 15.16
NVR (NVR) 0.0 $487k 109.00 4467.89
FirstEnergy (FE) 0.0 $483k 11k 45.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $479k 8.0k 60.03
Manulife Finl Corp (MFC) 0.0 $479k 22k 21.35
Stanley Black & Decker (SWK) 0.0 $478k 3.4k 139.89
Amcor Ord (AMCR) 0.0 $477k 42k 11.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $475k 4.5k 104.83
Garmin SHS (GRMN) 0.0 $472k 4.0k 118.71
Callon Petroleum 0.0 $466k 7.9k 59.12
M&T Bank Corporation (MTB) 0.0 $466k 2.8k 169.33
Brown & Brown (BRO) 0.0 $465k 6.4k 72.27
TransDigm Group Incorporated (TDG) 0.0 $464k 712.00 651.69
Ubs Group SHS (UBS) 0.0 $462k 24k 19.56
Organon & Co Common Stock (OGN) 0.0 $460k 13k 34.93
Watsco, Incorporated (WSO) 0.0 $460k 1.5k 304.64
Dish Network Corporation Cl A 0.0 $460k 15k 31.64
Waters Corporation (WAT) 0.0 $459k 1.5k 310.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $455k 5.5k 82.89
Flowers Foods (FLO) 0.0 $455k 18k 25.73
Qorvo (QRVO) 0.0 $454k 3.7k 124.11
Synchrony Financial (SYF) 0.0 $453k 13k 34.77
Imperial Oil Com New (IMO) 0.0 $451k 9.3k 48.28
Alliance Data Systems Corporation (BFH) 0.0 $447k 8.0k 56.13
W.R. Berkley Corporation (WRB) 0.0 $447k 6.7k 66.60
Abiomed 0.0 $446k 1.3k 331.60
Franklin Resources (BEN) 0.0 $446k 16k 27.94
NiSource (NI) 0.0 $445k 14k 31.83
Lumen Technologies (LUMN) 0.0 $444k 39k 11.27
Dxc Technology (DXC) 0.0 $442k 14k 32.63
Cardinal Health (CAH) 0.0 $441k 7.8k 56.65
Pearson Sponsored Adr (PSO) 0.0 $441k 44k 9.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $439k 2.1k 208.55
Charles River Laboratories (CRL) 0.0 $437k 1.5k 284.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $437k 3.2k 134.67
International Flavors & Fragrances (IFF) 0.0 $433k 3.3k 131.29
Leidos Holdings (LDOS) 0.0 $432k 4.0k 107.92
Advance Auto Parts (AAP) 0.0 $432k 2.1k 206.80
Tyler Technologies (TYL) 0.0 $432k 972.00 444.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $430k 13k 32.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $429k 11k 37.54
BorgWarner (BWA) 0.0 $427k 11k 38.89
Nutrien (NTR) 0.0 $425k 4.1k 103.91
A. O. Smith Corporation (AOS) 0.0 $424k 6.6k 63.82
Huntington Ingalls Inds (HII) 0.0 $419k 2.1k 199.24
Synovus Finl Corp Com New (SNV) 0.0 $417k 8.5k 48.94
Royal Gold (RGLD) 0.0 $417k 2.9k 141.40
Ericsson Adr B Sek 10 (ERIC) 0.0 $417k 46k 9.14
American Airls (AAL) 0.0 $416k 23k 18.24
Pvh Corporation (PVH) 0.0 $413k 5.4k 76.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $412k 9.5k 43.27
Logitech Intl S A SHS (LOGI) 0.0 $411k 5.6k 73.80
FactSet Research Systems (FDS) 0.0 $409k 941.00 434.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $406k 28k 14.33
Raymond James Financial (RJF) 0.0 $406k 3.7k 109.94
American States Water Company (AWR) 0.0 $405k 4.6k 88.95
Hasbro (HAS) 0.0 $403k 4.9k 81.83
Greenbrier Companies (GBX) 0.0 $402k 7.8k 51.55
MarketAxess Holdings (MKTX) 0.0 $400k 1.2k 340.43
Essex Property Trust (ESS) 0.0 $400k 1.2k 345.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $399k 5.2k 77.48
Domino's Pizza (DPZ) 0.0 $398k 977.00 407.37
Solaredge Technologies (SEDG) 0.0 $398k 1.2k 322.27
AMN Healthcare Services (AMN) 0.0 $396k 3.8k 104.40
Signet Jewelers SHS (SIG) 0.0 $395k 5.4k 72.77
DaVita (DVA) 0.0 $394k 3.5k 113.12
Macy's (M) 0.0 $394k 16k 24.33
Albemarle Corporation (ALB) 0.0 $393k 1.8k 221.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $393k 3.6k 108.47
Northwest Bancshares (NWBI) 0.0 $389k 29k 13.52
Robert Half International (RHI) 0.0 $388k 3.4k 114.05
4068594 Enphase Energy (ENPH) 0.0 $387k 1.9k 201.98
Webster Financial Corporation (WBS) 0.0 $387k 6.9k 56.07
Agnico (AEM) 0.0 $386k 6.3k 61.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $385k 3.7k 103.00
Brinker International (EAT) 0.0 $385k 10k 38.20
ConAgra Foods (CAG) 0.0 $384k 12k 33.54
Biogen Idec (BIIB) 0.0 $383k 1.8k 210.44
Core Laboratories 0.0 $383k 12k 31.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $381k 2.4k 162.13
Snap-on Incorporated (SNA) 0.0 $381k 1.9k 205.50
AES Corporation (AES) 0.0 $381k 15k 25.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $380k 11k 33.48
Henry Schein (HSIC) 0.0 $378k 4.3k 87.22
Safety Insurance (SAFT) 0.0 $378k 4.2k 90.73
FleetCor Technologies 0.0 $376k 1.5k 248.84
Pulte (PHM) 0.0 $373k 8.9k 41.88
Urstadt Biddle Pptys Cl A 0.0 $368k 20k 18.81
Brown Forman Corp CL B (BF.B) 0.0 $367k 5.5k 67.00
Viatris (VTRS) 0.0 $366k 34k 10.89
Kellogg Company (K) 0.0 $366k 5.7k 64.57
Ishares Tr Core Total Usd (IUSB) 0.0 $365k 7.4k 49.59
Expedia Group Com New (EXPE) 0.0 $364k 1.9k 195.80
WPP Adr (WPP) 0.0 $364k 5.6k 65.41
Howmet Aerospace (HWM) 0.0 $363k 10k 35.91
Campbell Soup Company (CPB) 0.0 $359k 8.1k 44.54
Catalent 0.0 $357k 3.2k 110.97
Palo Alto Networks (PANW) 0.0 $357k 573.00 623.04
Eni S P A Sponsored Adr (E) 0.0 $352k 12k 29.27
Assured Guaranty (AGO) 0.0 $351k 5.5k 63.61
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $350k 5.1k 68.99
Sl Green Realty Corp (SLG) 0.0 $349k 4.3k 81.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $349k 877.00 397.95
Rli (RLI) 0.0 $348k 3.2k 110.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $346k 16k 21.16
Cnh Indl N V SHS (CNH) 0.0 $344k 22k 15.84
Assurant (AIZ) 0.0 $344k 1.9k 181.82
Allegion Ord Shs (ALLE) 0.0 $343k 3.1k 109.76
CBOE Holdings (CBOE) 0.0 $340k 3.0k 114.32
Fmc Corp Com New (FMC) 0.0 $339k 2.6k 131.45
Mimecast Ord Shs 0.0 $338k 4.2k 79.64
Chart Industries (GTLS) 0.0 $337k 2.0k 171.76
Franco-Nevada Corporation (FNV) 0.0 $335k 2.1k 159.60
Kinross Gold Corp (KGC) 0.0 $335k 57k 5.88
Gra (GGG) 0.0 $333k 4.8k 69.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $333k 23k 14.81
Lamb Weston Hldgs (LW) 0.0 $332k 5.5k 59.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $331k 9.6k 34.32
Travel Leisure Ord (TNL) 0.0 $329k 5.7k 57.98
Pembina Pipeline Corp (PBA) 0.0 $329k 8.7k 37.66
Hexcel Corporation (HXL) 0.0 $327k 5.5k 59.49
Chemed Corp Com Stk (CHE) 0.0 $327k 645.00 506.98
LKQ Corporation (LKQ) 0.0 $326k 7.2k 45.45
SM Energy (SM) 0.0 $325k 8.3k 38.96
Universal Corporation (UVV) 0.0 $325k 5.6k 58.00
Caesars Entertainment (CZR) 0.0 $324k 4.2k 77.29
Tanger Factory Outlet Centers (SKT) 0.0 $324k 19k 17.20
Fair Isaac Corporation (FICO) 0.0 $322k 690.00 466.67
United Fire & Casualty (UFCS) 0.0 $320k 10k 31.10
Shaw Communications Cl B Conv 0.0 $320k 10k 31.03
Ingersoll Rand (IR) 0.0 $320k 6.4k 50.37
G-III Apparel (GIII) 0.0 $320k 12k 27.03
Ufp Industries (UFPI) 0.0 $316k 4.1k 77.05
First Financial Ban (FFBC) 0.0 $316k 14k 23.07
Nielsen Hldgs Shs Eur 0.0 $315k 12k 27.25
Nrg Energy Com New (NRG) 0.0 $315k 8.2k 38.37
Spartannash 0.0 $314k 9.5k 32.97
Ensign (ENSG) 0.0 $310k 3.4k 90.12
Fortis (FTS) 0.0 $310k 6.3k 49.55
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $309k 28k 11.13
Nomura Hldgs Sponsored Adr (NMR) 0.0 $308k 73k 4.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $308k 8.0k 38.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $307k 3.0k 102.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $306k 22k 13.92
Udr (UDR) 0.0 $306k 5.3k 57.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $306k 12k 24.89
Wabtec Corporation (WAB) 0.0 $306k 3.2k 96.29
Avista Corporation (AVA) 0.0 $305k 6.7k 45.19
American Financial (AFG) 0.0 $305k 2.1k 145.79
Murphy Usa (MUSA) 0.0 $305k 1.5k 200.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $304k 1.5k 205.68
Arrow Electronics (ARW) 0.0 $304k 2.6k 118.47
Caci Intl Cl A (CACI) 0.0 $303k 1.0k 300.89
Oxford Industries (OXM) 0.0 $299k 3.3k 90.36
National Fuel Gas (NFG) 0.0 $297k 4.3k 68.69
Ferrari Nv Ord (RACE) 0.0 $295k 1.4k 218.52
Carlisle Companies (CSL) 0.0 $295k 1.2k 245.83
Wp Carey (WPC) 0.0 $295k 3.7k 80.73
Pbf Energy Cl A (PBF) 0.0 $293k 12k 24.39
Avis Budget (CAR) 0.0 $292k 1.1k 263.30
Archrock (AROC) 0.0 $289k 31k 9.23
Customers Ban (CUBI) 0.0 $288k 5.5k 52.05
Laredo Petroleum (VTLE) 0.0 $286k 3.6k 79.22
Icon SHS (ICLR) 0.0 $286k 1.2k 243.20
WD-40 Company (WDFC) 0.0 $285k 1.6k 183.40
Telefonica S A Sponsored Adr (TEF) 0.0 $285k 59k 4.81
Propetro Hldg (PUMP) 0.0 $284k 20k 13.94
Hubbell (HUBB) 0.0 $284k 1.5k 183.58
Nortonlifelock (GEN) 0.0 $284k 11k 26.54
Amedisys (AMED) 0.0 $283k 1.6k 172.35
Kohl's Corporation (KSS) 0.0 $282k 4.7k 60.50
Vulcan Materials Company (VMC) 0.0 $281k 1.5k 183.54
Power Integrations (POWI) 0.0 $279k 3.0k 92.85
Matson (MATX) 0.0 $279k 2.3k 120.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $279k 5.9k 47.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $279k 5.6k 50.17
Alleghany Corporation 0.0 $278k 328.00 847.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $277k 49k 5.72
Teradyne (TER) 0.0 $277k 2.3k 118.38
Jd.com Spon Adr Cl A (JD) 0.0 $277k 4.8k 57.95
Toro Company (TTC) 0.0 $276k 3.2k 85.40
News Corp Cl A (NWSA) 0.0 $275k 12k 22.16
Celanese Corporation (CE) 0.0 $274k 1.9k 142.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $273k 4.1k 66.34
Rh (RH) 0.0 $272k 833.00 326.53
B&G Foods (BGS) 0.0 $272k 10k 26.99
Wheaton Precious Metals Corp (WPM) 0.0 $271k 5.7k 47.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $270k 2.7k 101.47
Horace Mann Educators Corporation (HMN) 0.0 $266k 6.4k 41.87
Emcor (EME) 0.0 $266k 2.4k 112.81
Trimble Navigation (TRMB) 0.0 $264k 3.7k 72.17
Alaska Air (ALK) 0.0 $264k 4.6k 57.97
J&J Snack Foods (JJSF) 0.0 $263k 1.7k 155.35
Silgan Holdings (SLGN) 0.0 $263k 5.7k 46.25
South Jersey Industries 0.0 $261k 7.5k 34.60
Texas Capital Bancshares (TCBI) 0.0 $260k 4.5k 57.31
Commerce Bancshares (CBSH) 0.0 $260k 3.6k 71.66
Suncor Energy (SU) 0.0 $260k 8.0k 32.59
Helen Of Troy (HELE) 0.0 $259k 1.3k 196.21
Williams-Sonoma (WSM) 0.0 $259k 1.8k 144.77
Ready Cap Corp Com reit (RC) 0.0 $259k 17k 15.06
Manhattan Associates (MANH) 0.0 $258k 1.9k 138.86
Carnival Adr (CUK) 0.0 $258k 14k 18.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $257k 2.1k 125.24
Match Group (MTCH) 0.0 $256k 2.4k 108.75
Xenia Hotels & Resorts (XHR) 0.0 $255k 13k 19.29
Peak (DOC) 0.0 $253k 7.4k 34.27
Veritiv Corp - When Issued 0.0 $252k 1.9k 133.47
Fabrinet SHS (FN) 0.0 $252k 2.4k 105.00
Associated Banc- (ASB) 0.0 $252k 11k 22.77
Chemours (CC) 0.0 $250k 7.9k 31.45
Yum China Holdings (YUMC) 0.0 $250k 6.0k 41.62
Paycom Software (PAYC) 0.0 $249k 720.00 345.83
Nice Sponsored Adr (NICE) 0.0 $248k 1.1k 218.89
Cameco Corporation (CCJ) 0.0 $248k 8.5k 29.15
Western Digital (WDC) 0.0 $247k 5.0k 49.71
UGI Corporation (UGI) 0.0 $246k 6.8k 36.27
Masimo Corporation (MASI) 0.0 $246k 1.7k 145.48
Rogers Communications CL B (RCI) 0.0 $246k 4.3k 56.81
Juniper Networks (JNPR) 0.0 $245k 6.6k 37.15
FTI Consulting (FCN) 0.0 $244k 1.6k 157.12
Tootsie Roll Industries (TR) 0.0 $243k 6.9k 34.98
Donnelley Finl Solutions (DFIN) 0.0 $243k 7.3k 33.26
Darling International (DAR) 0.0 $243k 3.0k 80.25
Lear Corp Com New (LEA) 0.0 $243k 1.7k 142.77
Tapestry (TPR) 0.0 $242k 6.5k 37.22
Telus Ord (TU) 0.0 $240k 9.2k 26.17
Etsy (ETSY) 0.0 $240k 1.9k 124.22
MKS Instruments (MKSI) 0.0 $240k 1.6k 149.81
Las Vegas Sands (LVS) 0.0 $238k 6.1k 38.90
Axon Enterprise (AXON) 0.0 $238k 1.7k 137.65
Curtiss-Wright (CW) 0.0 $237k 1.6k 150.48
Generac Holdings (GNRC) 0.0 $237k 798.00 296.99
United Natural Foods (UNFI) 0.0 $237k 5.7k 41.28
Boise Cascade (BCC) 0.0 $235k 3.4k 69.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $234k 2.4k 96.30
Pinnacle West Capital Corporation (PNW) 0.0 $234k 3.0k 78.18
Topbuild (BLD) 0.0 $233k 1.3k 181.75
Ishares Tr Short Treas Bd (SHV) 0.0 $233k 2.1k 110.43
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $233k 50k 4.64
American Equity Investment Life Holding 0.0 $232k 5.8k 39.96
Repligen Corporation (RGEN) 0.0 $232k 1.2k 188.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $231k 12k 19.51
Navient Corporation equity (NAVI) 0.0 $231k 14k 17.04
Provident Financial Services (PFS) 0.0 $230k 9.8k 23.39
Balchem Corporation (BCPC) 0.0 $230k 1.7k 136.90
Evergy (EVRG) 0.0 $230k 3.4k 68.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $228k 459.00 496.73
Dt Midstream Common Stock (DTM) 0.0 $228k 4.2k 54.38
F5 Networks (FFIV) 0.0 $227k 1.1k 208.83
Tenet Healthcare Corp Com New (THC) 0.0 $227k 2.6k 86.02
United Therapeutics Corporation (UTHR) 0.0 $226k 1.3k 179.51
United States Steel Corporation 0.0 $225k 6.0k 37.69
Signature Bank (SBNY) 0.0 $224k 764.00 293.19
New York Community Ban 0.0 $224k 21k 10.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $223k 11k 20.23
Universal Hlth Svcs CL B (UHS) 0.0 $223k 1.5k 144.90
Ferguson SHS 0.0 $223k 1.7k 133.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $222k 5.7k 38.70
Hillenbrand (HI) 0.0 $222k 5.0k 44.11
Essential Utils (WTRG) 0.0 $221k 4.3k 51.05
Insight Enterprises (NSIT) 0.0 $221k 2.1k 107.39
UniFirst Corporation (UNF) 0.0 $221k 1.2k 184.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $221k 4.9k 45.34
Rpt Realty Sh Ben Int 0.0 $221k 16k 13.76
Helmerich & Payne (HP) 0.0 $220k 5.1k 42.73
Lithia Mtrs Cl A (LAD) 0.0 $218k 725.00 300.69
CarMax (KMX) 0.0 $218k 2.3k 96.33
Rogers Corporation (ROG) 0.0 $218k 803.00 271.48
Discovery Com Ser C 0.0 $218k 8.7k 24.94
Dentsply Sirona (XRAY) 0.0 $217k 4.4k 49.31
Agree Realty Corporation (ADC) 0.0 $217k 3.3k 66.22
Louisiana-Pacific Corporation (LPX) 0.0 $217k 3.5k 62.21
Exponent (EXPO) 0.0 $217k 2.0k 108.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $217k 8.3k 26.26
Boston Properties (BXP) 0.0 $216k 1.7k 129.03
EastGroup Properties (EGP) 0.0 $216k 1.1k 202.82
First Horizon National Corporation (FHN) 0.0 $215k 9.1k 23.52
Lexington Realty Trust (LXP) 0.0 $214k 14k 15.72
Chatham Lodging Trust (CLDT) 0.0 $214k 16k 13.78
Watts Water Technologies Cl A (WTS) 0.0 $214k 1.5k 139.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $214k 1.3k 166.41
Umpqua Holdings Corporation 0.0 $214k 11k 18.90
Boyd Gaming Corporation (BYD) 0.0 $213k 3.2k 65.92
EnPro Industries (NPO) 0.0 $213k 2.2k 97.62
Designer Brands Cl A (DBI) 0.0 $212k 16k 13.51
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $212k 6.9k 30.55
RPM International (RPM) 0.0 $212k 2.6k 81.51
Veritex Hldgs (VBTX) 0.0 $212k 5.5k 38.24
Allegheny Technologies Incorporated (ATI) 0.0 $211k 7.9k 26.84
Owens & Minor (OMI) 0.0 $211k 4.8k 44.03
Old National Ban (ONB) 0.0 $210k 13k 16.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $210k 4.8k 43.87
Century Aluminum Company (CENX) 0.0 $210k 8.0k 26.35
Ethan Allen Interiors (ETD) 0.0 $209k 8.0k 26.12
BlackRock Enhanced Capital and Income (CII) 0.0 $209k 10k 20.90
Rambus (RMBS) 0.0 $208k 6.5k 31.84
Barnes 0.0 $208k 5.2k 40.26
Aar (AIR) 0.0 $208k 4.3k 48.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $208k 5.0k 41.70
Casey's General Stores (CASY) 0.0 $208k 1.0k 198.28
Select Sector Spdr Tr Energy (XLE) 0.0 $208k 2.7k 76.27
Scholastic Corporation (SCHL) 0.0 $208k 5.2k 40.36
Atn Intl (ATNI) 0.0 $207k 5.2k 39.86
Marvell Technology (MRVL) 0.0 $206k 2.9k 71.88
Berkshire Hills Ban (BBT) 0.0 $206k 7.1k 28.99
Brookline Ban 0.0 $205k 13k 15.85
Perficient (PRFT) 0.0 $205k 1.9k 109.92
Spire (SR) 0.0 $205k 2.9k 71.85
Vonage Holdings 0.0 $204k 10k 20.31
Iridium Communications (IRDM) 0.0 $204k 5.1k 40.39
Sanderson Farms 0.0 $203k 1.1k 187.27
Summit Hotel Properties (INN) 0.0 $202k 20k 9.94
CONMED Corporation (CNMD) 0.0 $202k 1.4k 148.31
Hawaiian Electric Industries (HE) 0.0 $202k 4.8k 42.31
Fox Corp Cl B Com (FOX) 0.0 $202k 5.6k 36.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $202k 23k 8.82
Ryder System (R) 0.0 $201k 2.5k 79.26
AECOM Technology Corporation (ACM) 0.0 $201k 2.6k 76.95
Fluor Corporation (FLR) 0.0 $200k 7.0k 28.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $200k 4.8k 42.08
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $200k 66k 3.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $199k 62k 3.22
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $197k 14k 14.02
Realogy Hldgs (HOUS) 0.0 $197k 13k 15.68
Western Union Company (WU) 0.0 $189k 10k 18.75
Orange Sponsored Adr (ORANY) 0.0 $186k 16k 11.84
Goodyear Tire & Rubber Company (GT) 0.0 $181k 13k 14.32
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $173k 19k 9.10
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $171k 12k 14.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $169k 26k 6.42
Hanesbrands (HBI) 0.0 $166k 11k 14.88
Sabre (SABR) 0.0 $165k 15k 11.40
Gap (GAP) 0.0 $163k 12k 14.12
Armada Hoffler Pptys (AHH) 0.0 $146k 10k 14.60
First Bancorp P R Com New (FBP) 0.0 $144k 11k 13.14
Southwestern Energy Company 0.0 $143k 20k 7.18
Sirius Xm Holdings 0.0 $136k 21k 6.63
Nokia Corp Sponsored Adr (NOK) 0.0 $132k 24k 5.47
Capitol Federal Financial (CFFN) 0.0 $127k 12k 10.89
Natwest Group Spons Adr 2 Ord 0.0 $126k 22k 5.66
Franklin Street Properties (FSP) 0.0 $123k 21k 5.92
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $123k 11k 11.67
DiamondRock Hospitality Company (DRH) 0.0 $119k 12k 10.09
OraSure Technologies (OSUR) 0.0 $118k 17k 6.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $110k 12k 9.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $107k 20k 5.30
Credit Suisse Group Sponsored Adr 0.0 $97k 12k 7.83
New York Mtg Tr Com Par $.02 0.0 $91k 25k 3.65
Technipfmc (FTI) 0.0 $90k 12k 7.75
Oil States International (OIS) 0.0 $75k 11k 6.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $66k 21k 3.21
Genworth Finl Com Cl A (GNW) 0.0 $65k 17k 3.80
Gannett (GCI) 0.0 $62k 14k 4.54
Brf Sa Sponsored Adr 0.0 $44k 11k 3.93
Trilogy Metals (TMQ) 0.0 $21k 20k 1.05