Advisor Partners

Advisor Partners as of June 30, 2022

Portfolio Holdings for Advisor Partners

Advisor Partners holds 835 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $95M 692k 136.72
Microsoft Corporation (MSFT) 5.2 $74M 288k 256.83
Amazon (AMZN) 2.2 $32M 297k 106.21
UnitedHealth (UNH) 1.7 $24M 46k 513.62
Alphabet Cap Stk Cl A (GOOGL) 1.6 $23M 10k 2179.28
Johnson & Johnson (JNJ) 1.5 $22M 124k 177.51
Alphabet Cap Stk Cl C (GOOG) 1.5 $21M 9.6k 2187.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 62k 273.02
NVIDIA Corporation (NVDA) 1.1 $16M 106k 151.59
Procter & Gamble Company (PG) 1.1 $16M 109k 143.79
Eli Lilly & Co. (LLY) 1.0 $14M 45k 324.24
JPMorgan Chase & Co. (JPM) 1.0 $14M 122k 112.61
Visa Com Cl A (V) 1.0 $14M 69k 196.90
Tesla Motors (TSLA) 0.9 $13M 20k 673.41
Pfizer (PFE) 0.9 $13M 242k 52.43
Home Depot (HD) 0.9 $13M 46k 274.28
Meta Platforms Cl A (META) 0.9 $13M 78k 161.25
Exxon Mobil Corporation (XOM) 0.8 $12M 136k 85.64
Pepsi (PEP) 0.8 $11M 68k 166.66
Costco Wholesale Corporation (COST) 0.8 $11M 23k 479.29
Abbvie (ABBV) 0.7 $10M 67k 153.16
Mastercard Incorporated Cl A (MA) 0.7 $10M 32k 315.47
Thermo Fisher Scientific (TMO) 0.7 $9.5M 17k 543.25
Nextera Energy (NEE) 0.7 $9.5M 122k 77.46
Merck & Co (MRK) 0.6 $9.1M 100k 91.17
McDonald's Corporation (MCD) 0.6 $9.0M 37k 246.87
Bank of America Corporation (BAC) 0.6 $9.0M 288k 31.13
Abbott Laboratories (ABT) 0.6 $8.5M 78k 108.65
Danaher Corporation (DHR) 0.6 $8.2M 32k 253.52
Coca-Cola Company (KO) 0.6 $7.9M 125k 62.91
Adobe Systems Incorporated (ADBE) 0.5 $7.6M 21k 366.04
Wal-Mart Stores (WMT) 0.5 $7.4M 61k 121.58
Union Pacific Corporation (UNP) 0.5 $7.3M 34k 213.29
Nike CL B (NKE) 0.5 $7.3M 71k 102.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.1M 26k 277.64
Comcast Corp Cl A (CMCSA) 0.5 $6.8M 173k 39.24
Chevron Corporation (CVX) 0.5 $6.8M 47k 144.78
Cisco Systems (CSCO) 0.5 $6.5M 152k 42.64
Oracle Corporation (ORCL) 0.5 $6.5M 93k 69.87
Bristol Myers Squibb (BMY) 0.4 $6.3M 82k 77.00
Broadcom (AVGO) 0.4 $6.2M 13k 485.78
CVS Caremark Corporation (CVS) 0.4 $6.1M 66k 92.66
Verizon Communications (VZ) 0.4 $6.0M 119k 50.75
Texas Instruments Incorporated (TXN) 0.4 $6.0M 39k 153.65
Amgen (AMGN) 0.4 $5.8M 24k 243.32
Raytheon Technologies Corp (RTX) 0.4 $5.7M 59k 96.12
Honeywell International (HON) 0.4 $5.7M 33k 173.82
Qualcomm (QCOM) 0.4 $5.5M 43k 127.75
Walt Disney Company (DIS) 0.4 $5.4M 57k 94.40
salesforce (CRM) 0.4 $5.3M 32k 165.05
United Parcel Service CL B (UPS) 0.4 $5.0M 28k 182.53
Lockheed Martin Corporation (LMT) 0.4 $5.0M 12k 429.96
Intuit (INTU) 0.3 $5.0M 13k 385.45
Philip Morris International (PM) 0.3 $4.9M 49k 98.74
Anthem (ELV) 0.3 $4.8M 10k 482.59
Advanced Micro Devices (AMD) 0.3 $4.7M 62k 76.47
Marathon Oil Corporation (MRO) 0.3 $4.5M 202k 22.48
S&p Global (SPGI) 0.3 $4.5M 13k 337.06
American Tower Reit (AMT) 0.3 $4.5M 18k 255.61
Automatic Data Processing (ADP) 0.3 $4.4M 21k 210.02
Starbucks Corporation (SBUX) 0.3 $4.2M 55k 76.39
Lowe's Companies (LOW) 0.3 $4.2M 24k 174.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.0M 49k 81.75
Morgan Stanley Com New (MS) 0.3 $3.9M 51k 76.06
Caterpillar (CAT) 0.3 $3.8M 21k 178.78
International Business Machines (IBM) 0.3 $3.7M 26k 141.19
ConocoPhillips (COP) 0.3 $3.7M 41k 89.80
Air Products & Chemicals (APD) 0.3 $3.7M 15k 240.50
Matador Resources (MTDR) 0.3 $3.7M 79k 46.59
Novo-nordisk A S Adr (NVO) 0.3 $3.7M 33k 111.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.6M 114k 31.60
Intel Corporation (INTC) 0.3 $3.6M 97k 37.41
BlackRock 0.3 $3.6M 5.8k 609.03
Linde SHS 0.2 $3.5M 12k 287.50
Wells Fargo & Company (WFC) 0.2 $3.5M 90k 39.17
At&t (T) 0.2 $3.5M 167k 20.96
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M 56k 62.09
PNC Financial Services (PNC) 0.2 $3.5M 22k 157.76
Devon Energy Corporation (DVN) 0.2 $3.4M 62k 55.11
Cigna Corp (CI) 0.2 $3.4M 13k 263.52
Applied Materials (AMAT) 0.2 $3.3M 37k 90.98
Medtronic SHS (MDT) 0.2 $3.3M 37k 89.75
American Express Company (AXP) 0.2 $3.2M 23k 138.61
3M Company (MMM) 0.2 $3.2M 24k 129.40
Northrop Grumman Corporation (NOC) 0.2 $3.1M 6.6k 478.67
Netflix (NFLX) 0.2 $3.1M 18k 174.88
Waste Management (WM) 0.2 $3.1M 20k 152.96
Us Bancorp Del Com New (USB) 0.2 $3.1M 67k 46.02
Dollar General (DG) 0.2 $3.1M 12k 245.44
Deere & Company (DE) 0.2 $3.0M 10k 299.44
General Dynamics Corporation (GD) 0.2 $3.0M 14k 221.27
Ishares Tr National Mun Etf (MUB) 0.2 $3.0M 28k 106.35
L3harris Technologies (LHX) 0.2 $3.0M 12k 241.68
Southern Company (SO) 0.2 $3.0M 42k 71.30
Prudential Financial (PRU) 0.2 $2.9M 31k 95.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.9M 135k 21.44
Marsh & McLennan Companies (MMC) 0.2 $2.9M 19k 155.24
Halliburton Company (HAL) 0.2 $2.9M 92k 31.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 10k 281.75
Cme (CME) 0.2 $2.9M 14k 204.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.8M 7.00 406000.00
Prologis (PLD) 0.2 $2.8M 24k 117.64
Colgate-Palmolive Company (CL) 0.2 $2.8M 35k 80.15
Toyota Motor Corp Ads (TM) 0.2 $2.7M 18k 154.17
Activision Blizzard 0.2 $2.7M 35k 77.86
Marathon Petroleum Corp (MPC) 0.2 $2.7M 33k 82.22
Astrazeneca Sponsored Adr (AZN) 0.2 $2.7M 41k 66.08
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 246.54
Zoetis Cl A (ZTS) 0.2 $2.7M 16k 171.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 6.9k 379.10
Newmont Mining Corporation (NEM) 0.2 $2.6M 44k 59.68
Metropcs Communications (TMUS) 0.2 $2.6M 19k 134.56
Duke Energy Corp Com New (DUK) 0.2 $2.6M 24k 107.23
Boeing Company (BA) 0.2 $2.6M 19k 136.71
Target Corporation (TGT) 0.2 $2.5M 18k 141.24
Progressive Corporation (PGR) 0.2 $2.5M 22k 116.27
Citigroup Com New (C) 0.2 $2.5M 55k 46.00
Travelers Companies (TRV) 0.2 $2.5M 15k 169.14
Crown Castle Intl (CCI) 0.2 $2.5M 15k 168.40
CSX Corporation (CSX) 0.2 $2.5M 85k 29.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.4M 23k 104.66
Charter Communications Inc N Cl A (CHTR) 0.2 $2.4M 5.2k 468.47
Servicenow (NOW) 0.2 $2.3M 4.9k 475.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.3M 46k 50.54
TJX Companies (TJX) 0.2 $2.3M 41k 55.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 10k 222.78
Paypal Holdings (PYPL) 0.2 $2.3M 33k 69.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.3M 6.6k 346.65
Aon Shs Cl A (AON) 0.2 $2.3M 8.5k 269.75
Truist Financial Corp equities (TFC) 0.2 $2.3M 48k 47.43
Illinois Tool Works (ITW) 0.2 $2.2M 12k 182.27
Apa Corporation (APA) 0.2 $2.2M 63k 34.90
McKesson Corporation (MCK) 0.2 $2.2M 6.8k 326.24
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 4.6k 475.92
Discover Financial Services (DFS) 0.2 $2.2M 23k 94.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 24k 91.45
Altria (MO) 0.2 $2.1M 51k 41.77
Jack Henry & Associates (JKHY) 0.2 $2.1M 12k 180.06
Novartis Sponsored Adr (NVS) 0.1 $2.1M 25k 84.54
M&T Bank Corporation (MTB) 0.1 $2.1M 13k 159.38
Booking Holdings (BKNG) 0.1 $2.1M 1.2k 1748.76
Republic Services (RSG) 0.1 $2.1M 16k 130.87
Schlumberger Com Stk (SLB) 0.1 $2.1M 59k 35.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 5.5k 377.28
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.0M 63k 32.68
Chubb (CB) 0.1 $2.0M 10k 196.56
Lam Research Corporation 0.1 $2.0M 4.7k 426.19
Analog Devices (ADI) 0.1 $2.0M 14k 146.08
MetLife (MET) 0.1 $2.0M 32k 62.78
Micron Technology (MU) 0.1 $2.0M 36k 55.29
Intercontinental Exchange (ICE) 0.1 $2.0M 21k 94.04
Goldman Sachs (GS) 0.1 $2.0M 6.6k 297.09
Synopsys (SNPS) 0.1 $2.0M 6.4k 303.70
Equinix (EQIX) 0.1 $1.9M 3.0k 656.89
Norfolk Southern (NSC) 0.1 $1.9M 8.6k 227.25
Capital One Financial (COF) 0.1 $1.9M 19k 104.20
AutoZone (AZO) 0.1 $1.9M 900.00 2147.78
Fiserv (FI) 0.1 $1.9M 22k 88.99
Allstate Corporation (ALL) 0.1 $1.9M 15k 126.74
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 14k 131.90
Public Storage (PSA) 0.1 $1.8M 5.9k 312.70
Sherwin-Williams Company (SHW) 0.1 $1.8M 8.3k 223.96
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 63k 29.25
Yum! Brands (YUM) 0.1 $1.8M 16k 113.54
Stryker Corporation (SYK) 0.1 $1.8M 9.2k 198.98
Msci (MSCI) 0.1 $1.8M 4.4k 412.07
FedEx Corporation (FDX) 0.1 $1.8M 8.0k 226.70
Paychex (PAYX) 0.1 $1.8M 16k 113.84
Charles Schwab Corporation (SCHW) 0.1 $1.8M 28k 63.17
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 7.0k 254.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 54k 33.12
Global Payments (GPN) 0.1 $1.8M 16k 110.64
Oneok (OKE) 0.1 $1.8M 32k 55.49
Humana (HUM) 0.1 $1.8M 3.8k 468.21
Kla Corp Com New (KLAC) 0.1 $1.8M 5.6k 319.02
Edwards Lifesciences (EW) 0.1 $1.8M 19k 95.09
Hormel Foods Corporation (HRL) 0.1 $1.8M 37k 47.36
General Electric Com New (GE) 0.1 $1.8M 28k 63.66
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 135.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 15k 113.69
American Electric Power Company (AEP) 0.1 $1.7M 18k 95.94
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 30k 58.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 39k 44.62
Comerica Incorporated (CMA) 0.1 $1.7M 24k 73.37
Dominion Resources (D) 0.1 $1.7M 22k 79.82
General Mills (GIS) 0.1 $1.7M 23k 75.44
Fortinet (FTNT) 0.1 $1.7M 29k 56.60
Gilead Sciences (GILD) 0.1 $1.6M 27k 61.80
Rbc Cad (RY) 0.1 $1.6M 17k 96.83
Exelon Corporation (EXC) 0.1 $1.6M 36k 45.31
Xcel Energy (XEL) 0.1 $1.6M 23k 70.78
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 14k 118.74
Electronic Arts (EA) 0.1 $1.6M 13k 121.67
Eaton Corp SHS (ETN) 0.1 $1.6M 13k 126.02
Autodesk (ADSK) 0.1 $1.6M 9.4k 171.99
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.6M 20k 81.76
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 7.8k 200.66
O'reilly Automotive (ORLY) 0.1 $1.6M 2.5k 631.69
Valero Energy Corporation (VLO) 0.1 $1.6M 15k 106.29
Phillips 66 (PSX) 0.1 $1.5M 19k 81.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 18k 87.47
Moody's Corporation (MCO) 0.1 $1.5M 5.7k 272.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.5M 24k 65.59
Verisign (VRSN) 0.1 $1.5M 9.2k 167.38
EOG Resources (EOG) 0.1 $1.5M 14k 110.43
Archer Daniels Midland Company (ADM) 0.1 $1.5M 20k 77.58
Emerson Electric (EMR) 0.1 $1.5M 19k 79.53
Take-Two Interactive Software (TTWO) 0.1 $1.5M 12k 122.53
Centene Corporation (CNC) 0.1 $1.4M 17k 84.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.4M 71k 20.27
Citizens Financial (CFG) 0.1 $1.4M 40k 35.69
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 8.8k 163.03
Hca Holdings (HCA) 0.1 $1.4M 8.5k 168.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.73
Pioneer Natural Resources 0.1 $1.4M 6.4k 223.15
Hp (HPQ) 0.1 $1.4M 43k 32.78
Wec Energy Group (WEC) 0.1 $1.4M 14k 100.62
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 27k 50.04
American Intl Group Com New (AIG) 0.1 $1.4M 27k 51.12
Hershey Company (HSY) 0.1 $1.4M 6.3k 215.19
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 24k 56.16
Boston Scientific Corporation (BSX) 0.1 $1.3M 36k 37.27
Ansys (ANSS) 0.1 $1.3M 5.6k 239.22
Unum (UNM) 0.1 $1.3M 39k 34.03
Fidelity National Information Services (FIS) 0.1 $1.3M 14k 91.67
Canadian Pacific Railway 0.1 $1.3M 19k 69.83
Nasdaq Omx (NDAQ) 0.1 $1.3M 8.6k 152.50
Ing Groep Sponsored Adr (ING) 0.1 $1.3M 131k 9.92
Shell Spon Ads (SHEL) 0.1 $1.3M 25k 52.28
Digital Realty Trust (DLR) 0.1 $1.3M 10k 129.85
Epam Systems (EPAM) 0.1 $1.3M 4.4k 294.84
Carrier Global Corporation (CARR) 0.1 $1.3M 36k 35.66
Lincoln National Corporation (LNC) 0.1 $1.3M 28k 46.77
Motorola Solutions Com New (MSI) 0.1 $1.3M 6.2k 209.53
Fifth Third Ban (FITB) 0.1 $1.3M 38k 33.59
Baxter International (BAX) 0.1 $1.3M 20k 64.24
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.0k 256.38
Cadence Design Systems (CDNS) 0.1 $1.3M 8.5k 150.06
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 11k 119.01
Sempra Energy (SRE) 0.1 $1.3M 8.4k 150.30
Nucor Corporation (NUE) 0.1 $1.3M 12k 104.39
Constellation Brands Cl A (STZ) 0.1 $1.3M 5.4k 233.15
Tractor Supply Company (TSCO) 0.1 $1.3M 6.5k 193.88
General Motors Company (GM) 0.1 $1.3M 39k 31.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 48k 25.79
Sap Se Spon Adr (SAP) 0.1 $1.2M 13k 90.69
SYSCO Corporation (SYY) 0.1 $1.2M 14k 84.73
Welltower Inc Com reit (WELL) 0.1 $1.2M 14k 82.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.2M 29k 41.24
Kroger (KR) 0.1 $1.2M 25k 47.32
Rockwell Automation (ROK) 0.1 $1.2M 5.9k 199.35
T. Rowe Price (TROW) 0.1 $1.2M 10k 113.56
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.2M 29k 40.80
Amphenol Corp Cl A (APH) 0.1 $1.2M 18k 64.37
Diageo Spon Adr New (DEO) 0.1 $1.2M 6.6k 174.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.5k 176.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.2M 216k 5.34
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 28k 41.73
American Water Works (AWK) 0.1 $1.1M 7.7k 148.75
AmerisourceBergen (COR) 0.1 $1.1M 8.1k 141.49
Marriott Intl Cl A (MAR) 0.1 $1.1M 8.4k 136.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 17k 67.51
Cenovus Energy (CVE) 0.1 $1.1M 60k 19.00
Ventas (VTR) 0.1 $1.1M 22k 51.45
Dupont De Nemours (DD) 0.1 $1.1M 20k 55.58
ResMed (RMD) 0.1 $1.1M 5.3k 209.65
Te Connectivity SHS 0.1 $1.1M 9.9k 113.12
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.9k 112.14
Roper Industries (ROP) 0.1 $1.1M 2.8k 394.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M 186k 5.90
Bk Nova Cad (BNS) 0.1 $1.1M 19k 59.23
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 11k 101.41
Steris Shs Usd (STE) 0.1 $1.1M 5.3k 206.14
Williams Companies (WMB) 0.1 $1.1M 35k 31.21
eBay (EBAY) 0.1 $1.1M 26k 41.69
Cintas Corporation (CTAS) 0.1 $1.1M 2.9k 373.44
Unilever Spon Adr New (UL) 0.1 $1.1M 24k 45.82
West Pharmaceutical Services (WST) 0.1 $1.1M 3.6k 302.39
Mosaic (MOS) 0.1 $1.1M 23k 47.24
Consolidated Edison (ED) 0.1 $1.1M 11k 95.12
DTE Energy Company (DTE) 0.1 $1.0M 8.2k 126.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.0M 20k 50.96
Diamondback Energy (FANG) 0.1 $1.0M 8.4k 121.12
Pool Corporation (POOL) 0.1 $1.0M 2.9k 351.12
Ford Motor Company (F) 0.1 $1.0M 91k 11.13
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.9k 350.80
Twitter 0.1 $1.0M 27k 37.39
Simon Property (SPG) 0.1 $1.0M 11k 94.90
Relx Sponsored Adr (RELX) 0.1 $1.0M 37k 26.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $998k 25k 40.17
Live Nation Entertainment (LYV) 0.1 $995k 12k 82.57
Regeneron Pharmaceuticals (REGN) 0.1 $991k 1.7k 590.94
Ametek (AME) 0.1 $989k 9.0k 109.94
Trane Technologies SHS (TT) 0.1 $987k 7.6k 129.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $972k 22k 44.46
Sba Communications Corp Cl A (SBAC) 0.1 $967k 3.0k 320.09
Corteva (CTVA) 0.1 $962k 18k 54.12
Church & Dwight (CHD) 0.1 $961k 10k 92.69
Corning Incorporated (GLW) 0.1 $958k 30k 31.52
Broadstone Net Lease (BNL) 0.1 $949k 46k 20.52
CMS Energy Corporation (CMS) 0.1 $948k 14k 67.48
Johnson Ctls Intl SHS (JCI) 0.1 $944k 20k 47.89
British Amern Tob Sponsored Adr (BTI) 0.1 $944k 22k 42.89
Ameren Corporation (AEE) 0.1 $943k 10k 90.39
Moderna (MRNA) 0.1 $938k 6.6k 142.79
Everest Re Group (EG) 0.1 $937k 3.3k 280.29
D.R. Horton (DHI) 0.1 $934k 14k 66.20
Bank Of Montreal Cadcom (BMO) 0.1 $930k 9.7k 96.16
Baker Hughes Company Cl A (BKR) 0.1 $925k 32k 28.88
Range Resources (RRC) 0.1 $922k 37k 24.74
Darden Restaurants (DRI) 0.1 $919k 8.1k 113.18
Clorox Company (CLX) 0.1 $918k 6.5k 140.93
AFLAC Incorporated (AFL) 0.1 $918k 17k 55.32
Dollar Tree (DLTR) 0.1 $912k 5.9k 155.79
Dover Corporation (DOV) 0.1 $897k 7.4k 121.28
Genuine Parts Company (GPC) 0.1 $894k 6.7k 133.06
Extra Space Storage (EXR) 0.1 $893k 5.2k 170.19
Eversource Energy (ES) 0.1 $886k 11k 84.44
Totalenergies Se Sponsored Ads (TTE) 0.1 $882k 17k 52.65
Monolithic Power Systems (MPWR) 0.1 $882k 2.3k 383.98
Orix Corp Sponsored Adr (IX) 0.1 $882k 11k 84.17
Principal Financial (PFG) 0.1 $880k 13k 66.78
Enbridge (ENB) 0.1 $880k 21k 42.25
Jacobs Engineering 0.1 $879k 6.9k 127.10
Ecolab (ECL) 0.1 $878k 5.7k 153.74
Globe Life (GL) 0.1 $872k 8.9k 97.46
CenterPoint Energy (CNP) 0.1 $870k 29k 29.58
GSK Sponsored Adr 0.1 $870k 20k 43.53
Equifax (EFX) 0.1 $852k 4.7k 182.72
Constellation Energy (CEG) 0.1 $849k 15k 57.24
Masco Corporation (MAS) 0.1 $848k 17k 50.61
Parker-Hannifin Corporation (PH) 0.1 $846k 3.4k 246.00
Textron (TXT) 0.1 $845k 14k 61.04
Cummins (CMI) 0.1 $842k 4.4k 193.47
Monster Beverage Corp (MNST) 0.1 $837k 9.0k 92.72
Broadridge Financial Solutions (BR) 0.1 $830k 5.8k 142.59
Cable One (CABO) 0.1 $826k 641.00 1288.61
Public Service Enterprise (PEG) 0.1 $820k 13k 63.24
CF Industries Holdings (CF) 0.1 $819k 9.5k 85.77
PerkinElmer (RVTY) 0.1 $814k 5.7k 142.13
Chipotle Mexican Grill (CMG) 0.1 $807k 617.00 1307.94
International Paper Company (IP) 0.1 $806k 19k 41.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $804k 24k 33.05
Eastman Chemical Company (EMN) 0.1 $796k 8.9k 89.81
Smucker J M Com New (SJM) 0.1 $794k 6.2k 127.94
Regions Financial Corporation (RF) 0.1 $793k 42k 18.75
Fastenal Company (FAST) 0.1 $791k 16k 49.94
Employers Holdings (EIG) 0.1 $789k 19k 41.91
Dow (DOW) 0.1 $789k 15k 51.61
Microchip Technology (MCHP) 0.1 $788k 14k 58.09
Packaging Corporation of America (PKG) 0.1 $784k 5.7k 137.54
Cdw (CDW) 0.1 $777k 4.9k 157.54
Paccar (PCAR) 0.1 $777k 9.4k 82.30
Canon Sponsored Adr (CAJPY) 0.1 $773k 34k 22.70
Ameriprise Financial (AMP) 0.1 $773k 3.3k 237.63
Mccormick & Co Com Non Vtg (MKC) 0.1 $773k 9.3k 83.26
Ranger Oil Corporation Class A Com 0.1 $773k 24k 32.88
Quanta Services (PWR) 0.1 $770k 6.1k 125.31
Aptiv SHS (APTV) 0.1 $769k 8.6k 89.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $763k 9.1k 83.96
Garmin SHS (GRMN) 0.1 $760k 7.7k 98.25
State Street Corporation (STT) 0.1 $758k 12k 61.62
Rollins (ROL) 0.1 $755k 22k 34.94
Rio Tinto Sponsored Adr (RIO) 0.1 $753k 12k 61.03
BP Sponsored Adr (BP) 0.1 $752k 27k 28.37
Domino's Pizza (DPZ) 0.1 $748k 1.9k 389.58
Redwood Trust (RWT) 0.1 $747k 97k 7.71
Realty Income (O) 0.1 $746k 11k 68.23
Cbre Group Cl A (CBRE) 0.1 $745k 10k 73.59
Hartford Financial Services (HIG) 0.1 $741k 11k 65.41
Canadian Natural Resources (CNQ) 0.1 $740k 14k 53.67
SVB Financial (SIVBQ) 0.1 $739k 1.9k 394.98
Timkensteel (MTUS) 0.1 $734k 39k 18.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $727k 25k 28.57
National Grid Sponsored Adr Ne (NGG) 0.1 $724k 11k 64.40
American States Water Company (AWR) 0.1 $722k 8.9k 81.51
Keysight Technologies (KEYS) 0.1 $721k 5.2k 137.94
Otis Worldwide Corp (OTIS) 0.1 $721k 10k 70.64
Tyler Technologies (TYL) 0.1 $720k 2.2k 332.26
Waste Connections (WCN) 0.1 $720k 5.8k 124.01
Churchill Downs (CHDN) 0.1 $714k 3.7k 191.52
Ishares Tr Cmbs Etf (CMBS) 0.1 $714k 15k 48.12
Whirlpool Corporation (WHR) 0.1 $712k 4.6k 154.82
Mettler-Toledo International (MTD) 0.1 $711k 619.00 1148.63
Thomson Reuters Corp. Com New 0.0 $707k 6.8k 104.19
Loews Corporation (L) 0.0 $699k 12k 59.30
Duke Realty Corp Com New 0.0 $698k 13k 54.97
Iron Mountain (IRM) 0.0 $697k 14k 48.72
Alliant Energy Corporation (LNT) 0.0 $696k 12k 58.57
United Rentals (URI) 0.0 $696k 2.9k 242.85
Caleres (CAL) 0.0 $689k 26k 26.24
Mid-America Apartment (MAA) 0.0 $686k 3.9k 174.64
EQT Corporation (EQT) 0.0 $679k 20k 34.38
PPG Industries (PPG) 0.0 $673k 5.9k 114.26
First Republic Bank/san F (FRCB) 0.0 $670k 4.6k 144.18
Walgreen Boots Alliance (WBA) 0.0 $664k 18k 37.88
Citrix Systems 0.0 $663k 6.8k 97.17
Arista Networks (ANET) 0.0 $660k 7.0k 93.67
Canadian Natl Ry (CNI) 0.0 $660k 5.9k 112.42
Omni (OMC) 0.0 $659k 10k 63.59
Key (KEY) 0.0 $658k 38k 17.22
Skyworks Solutions (SWKS) 0.0 $656k 7.1k 92.64
Nabors Industries SHS (NBR) 0.0 $655k 4.9k 133.86
Edison International (EIX) 0.0 $651k 10k 63.23
Capri Holdings SHS (CPRI) 0.0 $649k 16k 41.00
Quest Diagnostics Incorporated (DGX) 0.0 $639k 4.8k 132.90
ProAssurance Corporation (PRA) 0.0 $637k 27k 23.64
Cadence Bank (CADE) 0.0 $637k 27k 23.49
Murphy Oil Corporation (MUR) 0.0 $636k 21k 30.17
Amcor Ord (AMCR) 0.0 $635k 51k 12.43
Hess (HES) 0.0 $634k 6.0k 105.88
Tyson Foods Cl A (TSN) 0.0 $632k 7.3k 86.01
Gartner (IT) 0.0 $630k 2.6k 241.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $625k 3.2k 196.91
Bio Rad Labs Cl A (BIO) 0.0 $621k 1.3k 495.22
Entergy Corporation (ETR) 0.0 $620k 5.5k 112.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $615k 8.6k 71.47
J.B. Hunt Transport Services (JBHT) 0.0 $613k 3.9k 157.50
Iqvia Holdings (IQV) 0.0 $608k 2.8k 217.14
Cibc Cad (CM) 0.0 $607k 13k 48.54
Jefferies Finl Group (JEF) 0.0 $606k 22k 27.64
Kraft Heinz (KHC) 0.0 $604k 16k 38.11
Waters Corporation (WAT) 0.0 $604k 1.8k 330.78
Ball Corporation (BALL) 0.0 $603k 8.8k 68.82
International Flavors & Fragrances (IFF) 0.0 $601k 5.0k 119.08
Meridian Bioscience 0.0 $599k 20k 30.40
Akamai Technologies (AKAM) 0.0 $599k 6.6k 91.34
Select Sector Spdr Tr Technology (XLK) 0.0 $598k 4.7k 127.18
Best Buy (BBY) 0.0 $598k 9.2k 65.19
LHC 0.0 $597k 3.8k 155.79
Alcon Ord Shs (ALC) 0.0 $595k 8.5k 69.92
Southwest Airlines (LUV) 0.0 $592k 16k 36.14
Expeditors International of Washington (EXPD) 0.0 $591k 6.1k 97.52
Lumen Technologies (LUMN) 0.0 $589k 54k 10.91
Franklin Electric (FELE) 0.0 $588k 8.0k 73.26
Illumina (ILMN) 0.0 $586k 3.2k 184.22
Hilton Worldwide Holdings (HLT) 0.0 $585k 5.2k 111.53
Bce Com New (BCE) 0.0 $583k 12k 49.21
IDEX Corporation (IEX) 0.0 $582k 3.2k 181.59
Invesco SHS (IVZ) 0.0 $575k 36k 16.13
Service Corporation International (SCI) 0.0 $572k 8.3k 69.15
Copart (CPRT) 0.0 $571k 5.3k 108.64
Fortive (FTV) 0.0 $571k 11k 54.39
Paramount Global Class B Com (PARA) 0.0 $568k 23k 24.66
Honda Motor Amern Shs (HMC) 0.0 $566k 23k 24.15
Huntington Bancshares Incorporated (HBAN) 0.0 $560k 47k 12.03
Pdc Energy 0.0 $558k 9.1k 61.62
Cogent Communications Hldgs Com New (CCOI) 0.0 $556k 9.2k 60.73
Kinder Morgan (KMI) 0.0 $551k 33k 16.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $549k 3.7k 149.80
Sealed Air (SEE) 0.0 $548k 9.5k 57.73
One Gas (OGS) 0.0 $547k 6.7k 81.25
Banco Santander Adr (SAN) 0.0 $546k 195k 2.80
Sonoco Products Company (SON) 0.0 $545k 9.5k 57.09
W.W. Grainger (GWW) 0.0 $545k 1.2k 454.17
4068594 Enphase Energy (ENPH) 0.0 $544k 2.8k 195.33
Laboratory Corp Amer Hldgs Com New 0.0 $542k 2.3k 234.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $541k 265k 2.04
Biogen Idec (BIIB) 0.0 $541k 2.7k 203.92
Zions Bancorporation (ZION) 0.0 $536k 11k 50.87
Kb Finl Group Sponsored Adr (KB) 0.0 $535k 14k 37.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $535k 1.8k 293.79
Albemarle Corporation (ALB) 0.0 $533k 2.5k 209.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $532k 16k 32.61
Barclays Adr (BCS) 0.0 $529k 70k 7.60
Royal Caribbean Cruises (RCL) 0.0 $524k 15k 34.94
Lamb Weston Hldgs (LW) 0.0 $521k 7.3k 71.50
Cal Maine Foods Com New (CALM) 0.0 $521k 11k 49.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $519k 20k 26.37
Organon & Co Common Stock (OGN) 0.0 $517k 15k 33.74
Northern Trust Corporation (NTRS) 0.0 $513k 5.3k 96.39
Equity Residential Sh Ben Int (EQR) 0.0 $512k 7.1k 72.16
Gra (GGG) 0.0 $512k 8.6k 59.42
Ross Stores (ROST) 0.0 $510k 7.3k 70.29
Molina Healthcare (MOH) 0.0 $507k 1.8k 279.34
ConAgra Foods (CAG) 0.0 $506k 15k 34.26
Leidos Holdings (LDOS) 0.0 $503k 5.0k 100.70
Kellogg Company (K) 0.0 $502k 7.0k 71.37
Teledyne Technologies Incorporated (TDY) 0.0 $499k 1.3k 375.47
Stanley Black & Decker (SWK) 0.0 $497k 4.7k 104.90
Kimco Realty Corporation (KIM) 0.0 $497k 25k 19.77
W.R. Berkley Corporation (WRB) 0.0 $496k 7.3k 68.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $493k 14k 34.79
Align Technology (ALGN) 0.0 $493k 2.1k 236.91
Interpublic Group of Companies (IPG) 0.0 $493k 18k 27.53
Hope Ban (HOPE) 0.0 $489k 35k 13.83
Cooper Cos Com New 0.0 $488k 1.6k 313.42
Hldgs (UAL) 0.0 $488k 14k 35.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $485k 23k 21.55
Cgi Cl A Sub Vtg (GIB) 0.0 $483k 6.1k 79.65
Avery Dennison Corporation (AVY) 0.0 $481k 3.0k 162.01
Abb Sponsored Adr (ABBNY) 0.0 $480k 18k 26.75
Lennar Corp Cl A (LEN) 0.0 $480k 6.8k 70.54
Dex (DXCM) 0.0 $478k 6.4k 74.52
Huntington Ingalls Inds (HII) 0.0 $474k 2.2k 218.03
PPL Corporation (PPL) 0.0 $473k 17k 27.14
Pearson Sponsored Adr (PSO) 0.0 $473k 51k 9.21
Flowers Foods (FLO) 0.0 $472k 18k 26.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $471k 35k 13.41
Host Hotels & Resorts (HST) 0.0 $470k 30k 15.67
MGM Resorts International. (MGM) 0.0 $469k 16k 28.97
V.F. Corporation (VFC) 0.0 $468k 11k 44.14
Rli (RLI) 0.0 $468k 4.0k 116.62
Vodafone Group Sponsored Adr (VOD) 0.0 $468k 30k 15.56
Blackstone Group Inc Com Cl A (BX) 0.0 $466k 5.1k 91.28
FTI Consulting (FCN) 0.0 $462k 2.6k 180.89
Willis Towers Watson SHS (WTW) 0.0 $454k 2.3k 197.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $451k 22k 20.42
Verisk Analytics (VRSK) 0.0 $451k 2.6k 173.00
Hasbro (HAS) 0.0 $450k 5.5k 81.92
Genpact SHS (G) 0.0 $447k 11k 42.36
Hewlett Packard Enterprise (HPE) 0.0 $445k 34k 13.25
Hologic (HOLX) 0.0 $444k 6.4k 69.38
FactSet Research Systems (FDS) 0.0 $444k 1.2k 384.75
Jd.com Spon Adr Cl A (JD) 0.0 $443k 6.9k 64.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $442k 40k 11.11
Franklin Resources (BEN) 0.0 $442k 19k 23.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $442k 1.1k 385.35
Match Group (MTCH) 0.0 $442k 6.3k 69.64
Campbell Soup Company (CPB) 0.0 $441k 9.2k 48.09
Brown & Brown (BRO) 0.0 $439k 7.5k 58.29
Qorvo (QRVO) 0.0 $439k 4.7k 94.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $435k 8.4k 52.01
AMN Healthcare Services (AMN) 0.0 $435k 4.0k 109.79
Vale S A Sponsored Ads (VALE) 0.0 $435k 30k 14.63
Martin Marietta Materials (MLM) 0.0 $431k 1.4k 299.51
Dxc Technology (DXC) 0.0 $431k 14k 30.30
Teck Resources CL B (TECK) 0.0 $428k 14k 30.54
Safety Insurance (SAFT) 0.0 $428k 4.4k 97.07
Nielsen Hldgs Shs Eur 0.0 $424k 18k 23.21
Catalent 0.0 $424k 3.9k 107.37
Fortune Brands (FBIN) 0.0 $424k 7.1k 59.94
NiSource (NI) 0.0 $423k 14k 29.46
LKQ Corporation (LKQ) 0.0 $422k 8.6k 49.06
Cardinal Health (CAH) 0.0 $420k 8.0k 52.24
Xylem (XYL) 0.0 $420k 5.4k 78.24
AvalonBay Communities (AVB) 0.0 $414k 2.1k 194.46
FirstEnergy (FE) 0.0 $413k 11k 38.34
Watsco, Incorporated (WSO) 0.0 $412k 1.7k 238.56
NVR (NVR) 0.0 $412k 103.00 4000.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $411k 14k 28.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $411k 12k 34.77
NetApp (NTAP) 0.0 $410k 6.3k 65.25
BorgWarner (BWA) 0.0 $409k 12k 33.35
Fair Isaac Corporation (FICO) 0.0 $409k 1.0k 400.98
Solaredge Technologies (SEDG) 0.0 $406k 1.5k 273.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $401k 6.9k 57.95
Ishares Tr Expanded Tech (IGV) 0.0 $401k 1.5k 269.67
Northwest Bancshares (NWBI) 0.0 $400k 31k 12.79
Brown Forman Corp CL B (BF.B) 0.0 $400k 5.7k 70.22
Imperial Oil Com New (IMO) 0.0 $399k 8.5k 47.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $399k 7.4k 53.99
News Corp CL B (NWS) 0.0 $395k 25k 15.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $395k 28k 14.04
Shopify Cl A (SHOP) 0.0 $393k 13k 31.22
Viatris (VTRS) 0.0 $392k 38k 10.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $389k 1.8k 218.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $386k 1.4k 280.52
Barrick Gold Corp (GOLD) 0.0 $386k 22k 17.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $385k 85k 4.52
Murphy Usa (MUSA) 0.0 $384k 1.7k 232.73
Charles River Laboratories (CRL) 0.0 $383k 1.8k 213.97
A. O. Smith Corporation (AOS) 0.0 $383k 7.0k 54.68
Ishares Msci Gbl Min Vol (ACWV) 0.0 $381k 4.0k 94.56
Saia (SAIA) 0.0 $381k 2.0k 187.78
United Fire & Casualty (UFCS) 0.0 $378k 11k 34.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $377k 4.5k 83.68
Agree Realty Corporation (ADC) 0.0 $377k 5.2k 72.07
WD-40 Company (WDFC) 0.0 $374k 1.9k 201.29
Masimo Corporation (MASI) 0.0 $373k 2.9k 130.74
CBOE Holdings (CBOE) 0.0 $373k 3.3k 113.31
Posco Holdings Sponsored Adr (PKX) 0.0 $369k 8.3k 44.58
Pulte (PHM) 0.0 $367k 9.3k 39.68
Synchrony Financial (SYF) 0.0 $367k 13k 27.59
Arrow Electronics (ARW) 0.0 $366k 3.3k 112.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $365k 16k 22.60
Ubs Group SHS (UBS) 0.0 $365k 23k 16.20
Medifast (MED) 0.0 $362k 2.0k 180.28
Pbf Energy Cl A (PBF) 0.0 $361k 12k 29.01
FleetCor Technologies 0.0 $359k 1.7k 210.06
Snap-on Incorporated (SNA) 0.0 $359k 1.8k 196.93
Aegon N V Ny Registry Shs 0.0 $356k 81k 4.38
Ingersoll Rand (IR) 0.0 $356k 8.5k 42.04
Alexandria Real Estate Equities (ARE) 0.0 $356k 2.5k 145.25
Logitech Intl S A SHS (LOGI) 0.0 $355k 6.8k 52.06
AES Corporation (AES) 0.0 $354k 17k 20.99
Teleflex Incorporated (TFX) 0.0 $353k 1.4k 246.16
Henry Schein (HSIC) 0.0 $353k 4.6k 76.66
Universal Corporation (UVV) 0.0 $349k 5.8k 60.49
Assurant (AIZ) 0.0 $349k 2.0k 172.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $348k 155k 2.24
Pvh Corporation (PVH) 0.0 $348k 6.1k 56.88
Steel Dynamics (STLD) 0.0 $347k 5.3k 66.10
Advance Auto Parts (AAP) 0.0 $345k 2.0k 172.85
Ishares Tr Core Total Usd (IUSB) 0.0 $345k 7.4k 46.87
Nutrien (NTR) 0.0 $342k 4.3k 79.74
Fortis (FTS) 0.0 $341k 7.2k 47.26
Chemed Corp Com Stk (CHE) 0.0 $340k 725.00 468.97
Manulife Finl Corp (MFC) 0.0 $338k 20k 17.35
Zimmer Holdings (ZBH) 0.0 $336k 3.2k 105.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $335k 3.0k 111.67
Nrg Energy Com New (NRG) 0.0 $334k 8.8k 38.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $332k 12k 28.87
Howmet Aerospace (HWM) 0.0 $332k 11k 31.42
Oceaneering International (OII) 0.0 $325k 31k 10.66
Alleghany Corporation 0.0 $325k 390.00 833.33
Abiomed 0.0 $324k 1.3k 247.33
Royal Gold (RGLD) 0.0 $324k 3.0k 106.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $324k 4.8k 67.53
Pembina Pipeline Corp (PBA) 0.0 $323k 9.1k 35.32
United Therapeutics Corporation (UTHR) 0.0 $323k 1.4k 235.94
Telefonica S A Sponsored Adr (TEF) 0.0 $323k 63k 5.13
CarMax (KMX) 0.0 $321k 3.6k 90.37
Pinnacle West Capital Corporation (PNW) 0.0 $321k 4.4k 73.12
MarketAxess Holdings (MKTX) 0.0 $320k 1.3k 255.80
Eni S P A Sponsored Adr (E) 0.0 $319k 13k 23.83
News Corp Cl A (NWSA) 0.0 $318k 20k 15.59
Suncor Energy (SU) 0.0 $317k 9.0k 35.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $316k 2.3k 137.39
Atn Intl (ATNI) 0.0 $314k 6.7k 46.96
Synovus Finl Corp Com New (SNV) 0.0 $314k 8.7k 36.02
Molson Coors Beverage CL B (TAP) 0.0 $313k 5.7k 54.46
Prudential Adr (PUK) 0.0 $313k 13k 25.14
IPG Photonics Corporation (IPGP) 0.0 $312k 3.3k 94.06
Hf Sinclair Corp (DINO) 0.0 $311k 6.9k 45.12
Assured Guaranty (AGO) 0.0 $310k 5.6k 55.73
Ericsson Adr B Sek 10 (ERIC) 0.0 $310k 42k 7.41
American Financial (AFG) 0.0 $309k 2.2k 138.81
Carlisle Companies (CSL) 0.0 $308k 1.3k 238.57
SM Energy (SM) 0.0 $307k 9.0k 34.17
Oxford Industries (OXM) 0.0 $307k 3.5k 88.83
National Fuel Gas (NFG) 0.0 $306k 4.6k 66.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $306k 543.00 563.54
Westrock (WRK) 0.0 $305k 7.7k 39.78
Robert Half International (RHI) 0.0 $305k 4.1k 74.86
Essex Property Trust (ESS) 0.0 $305k 1.2k 261.35
Raymond James Financial (RJF) 0.0 $304k 3.4k 89.44
Webster Financial Corporation (WBS) 0.0 $303k 7.2k 42.14
Caci Intl Cl A (CACI) 0.0 $300k 1.1k 281.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $299k 3.7k 79.99
Chart Industries (GTLS) 0.0 $296k 1.8k 167.33
Apartment Income Reit Corp (AIRC) 0.0 $296k 7.1k 41.58
Tootsie Roll Industries (TR) 0.0 $296k 8.4k 35.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $294k 1.1k 268.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $294k 12k 23.91
Macy's (M) 0.0 $293k 16k 18.31
UGI Corporation (UGI) 0.0 $292k 7.6k 38.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $291k 1.7k 172.29
Spartannash (SPTN) 0.0 $289k 9.6k 30.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $289k 3.2k 90.91
Agnico (AEM) 0.0 $289k 6.3k 45.84
Bio-techne Corporation (TECH) 0.0 $288k 830.00 346.99
Etsy (ETSY) 0.0 $287k 3.9k 73.12
Cleveland-cliffs (CLF) 0.0 $287k 19k 15.39
South Jersey Industries 0.0 $286k 8.4k 34.20
Wp Carey (WPC) 0.0 $286k 3.4k 82.95
Urstadt Biddle Pptys Cl A 0.0 $286k 18k 16.18
Yum China Holdings (YUMC) 0.0 $285k 5.9k 48.57
Greenbrier Companies (GBX) 0.0 $285k 7.9k 35.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $285k 1.7k 169.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $284k 24k 11.69
Alliance Data Systems Corporation (BFH) 0.0 $284k 7.7k 37.03
Allegion Ord Shs (ALLE) 0.0 $281k 2.9k 98.05
Trimble Navigation (TRMB) 0.0 $281k 4.8k 58.19
Ufp Industries (UFPI) 0.0 $280k 4.1k 68.26
Franco-Nevada Corporation (FNV) 0.0 $280k 2.1k 131.58
Teradyne (TER) 0.0 $279k 3.1k 89.62
Ferrari Nv Ord (RACE) 0.0 $279k 1.5k 183.79
Palo Alto Networks (PANW) 0.0 $279k 565.00 493.81
Dish Network Corporation Cl A 0.0 $279k 16k 17.90
Cognex Corporation (CGNX) 0.0 $278k 6.5k 42.57
Celanese Corporation (CE) 0.0 $277k 2.4k 117.62
Evergy (EVRG) 0.0 $277k 4.2k 65.19
Toro Company (TTC) 0.0 $275k 3.6k 75.88
Fmc Corp Com New (FMC) 0.0 $275k 2.6k 107.13
Avista Corporation (AVA) 0.0 $275k 6.3k 43.46
Western Digital (WDC) 0.0 $273k 6.1k 44.87
Callon Petroleum 0.0 $272k 6.9k 39.14
Fabrinet SHS (FN) 0.0 $271k 3.3k 81.14
TransDigm Group Incorporated (TDG) 0.0 $270k 503.00 536.78
Signet Jewelers SHS (SIG) 0.0 $269k 5.0k 53.55
Generac Holdings (GNRC) 0.0 $269k 1.3k 210.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $269k 3.8k 69.92
H&R Block (HRB) 0.0 $268k 7.6k 35.27
Chemours (CC) 0.0 $267k 8.3k 32.00
Lear Corp Com New (LEA) 0.0 $263k 2.1k 125.66
Hubbell (HUBB) 0.0 $262k 1.5k 178.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $261k 25k 10.43
Archrock (AROC) 0.0 $259k 31k 8.28
Lululemon Athletica (LULU) 0.0 $258k 948.00 272.15
Hexcel Corporation (HXL) 0.0 $257k 4.9k 52.29
Icon SHS (ICLR) 0.0 $256k 1.2k 216.95
Repligen Corporation (RGEN) 0.0 $256k 1.6k 162.33
Exponent (EXPO) 0.0 $256k 2.8k 91.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $256k 27k 9.56
RPM International (RPM) 0.0 $256k 3.3k 78.60
First Financial Ban (FFBC) 0.0 $255k 13k 19.41
Tanger Factory Outlet Centers (SKT) 0.0 $255k 18k 14.23
Helen Of Troy (HELE) 0.0 $253k 1.6k 162.70
Emcor (EME) 0.0 $253k 2.5k 103.01
New York Community Ban 0.0 $250k 27k 9.14
Tapestry (TPR) 0.0 $249k 8.2k 30.50
American Airls (AAL) 0.0 $248k 20k 12.68
Netease Sponsored Ads (NTES) 0.0 $247k 2.6k 93.53
Hawaiian Electric Industries (HE) 0.0 $247k 6.0k 40.87
Helmerich & Payne (HP) 0.0 $244k 5.7k 42.99
Mercury Computer Systems (MRCY) 0.0 $243k 3.8k 64.22
Mohawk Industries (MHK) 0.0 $243k 2.0k 124.04
B&G Foods (BGS) 0.0 $242k 10k 23.74
Paycom Software (PAYC) 0.0 $242k 865.00 279.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $241k 5.6k 43.34
Balchem Corporation (BCPC) 0.0 $240k 1.8k 129.80
Laredo Petroleum (VTLE) 0.0 $239k 3.5k 68.88
Select Sector Spdr Tr Financial (XLF) 0.0 $238k 7.6k 31.47
ESCO Technologies (ESE) 0.0 $238k 3.5k 68.37
CVB Financial (CVBF) 0.0 $238k 9.6k 24.84
Texas Capital Bancshares (TCBI) 0.0 $237k 4.5k 52.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $235k 5.9k 39.71
Commerce Bancshares (CBSH) 0.0 $235k 3.6k 65.51
Ensign (ENSG) 0.0 $235k 3.2k 73.58
ON Semiconductor (ON) 0.0 $235k 4.7k 50.31
Core Laboratories 0.0 $235k 12k 19.80
Peak (DOC) 0.0 $234k 9.0k 25.91
F5 Networks (FFIV) 0.0 $234k 1.5k 153.14
United Natural Foods (UNFI) 0.0 $233k 5.9k 39.34
G-III Apparel (GIII) 0.0 $233k 12k 20.27
Ishares Tr Short Treas Bd (SHV) 0.0 $232k 2.1k 109.95
Sanderson Farms 0.0 $231k 1.1k 215.28
DaVita (DVA) 0.0 $231k 2.9k 79.99
Manhattan Associates (MANH) 0.0 $230k 2.0k 114.71
Alaska Air (ALK) 0.0 $229k 5.7k 40.11
Wabtec Corporation (WAB) 0.0 $228k 2.8k 82.16
Rogers Corporation (ROG) 0.0 $228k 870.00 262.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $228k 7.2k 31.53
Watts Water Technologies Cl A (WTS) 0.0 $226k 1.8k 122.89
Signature Bank (SBNY) 0.0 $226k 1.3k 179.37
Juniper Networks (JNPR) 0.0 $226k 7.9k 28.46
Omnicell (OMCL) 0.0 $226k 2.0k 113.57
Shaw Communications Cl B Conv 0.0 $226k 7.7k 29.50
Orange Sponsored Adr (ORANY) 0.0 $226k 19k 11.79
Hillenbrand (HI) 0.0 $225k 5.5k 40.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $225k 3.4k 66.04
Vici Pptys (VICI) 0.0 $224k 7.5k 29.81
Incyte Corporation (INCY) 0.0 $224k 2.9k 76.04
Cnh Indl N V SHS (CNH) 0.0 $223k 19k 11.57
Western Union Company (WU) 0.0 $223k 14k 16.46
Spire (SR) 0.0 $222k 3.0k 74.22
Rogers Communications CL B (RCI) 0.0 $222k 4.6k 47.84
Caesars Entertainment (CZR) 0.0 $220k 5.7k 38.32
EastGroup Properties (EGP) 0.0 $219k 1.4k 154.12
Brinker International (EAT) 0.0 $218k 9.9k 22.06
ClearBridge Energy MLP Fund (EMO) 0.0 $217k 9.2k 23.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $216k 2.1k 105.26
American Equity Investment Life Holding 0.0 $215k 5.9k 36.53
Travel Leisure Ord (TNL) 0.0 $215k 5.5k 38.77
WPP Adr (WPP) 0.0 $215k 4.3k 50.58
Donnelley Finl Solutions (DFIN) 0.0 $214k 7.3k 29.34
Allegheny Technologies Incorporated (ATI) 0.0 $214k 9.4k 22.67
Prestige Brands Holdings (PBH) 0.0 $214k 3.6k 58.82
Iridium Communications (IRDM) 0.0 $214k 5.7k 37.49
Nomura Hldgs Sponsored Adr (NMR) 0.0 $213k 59k 3.58
Designer Brands Cl A (DBI) 0.0 $213k 16k 13.06
Silgan Holdings (SLGN) 0.0 $213k 5.2k 41.26
Pentair SHS (PNR) 0.0 $213k 4.7k 45.78
Udr (UDR) 0.0 $211k 4.6k 46.07
Provident Financial Services (PFS) 0.0 $211k 9.5k 22.22
First Horizon National Corporation (FHN) 0.0 $210k 9.6k 21.90
Curtiss-Wright (CW) 0.0 $210k 1.6k 132.24
Veritiv Corp - When Issued 0.0 $210k 1.9k 108.75
Topbuild (BLD) 0.0 $209k 1.2k 167.47
Lancaster Colony (LANC) 0.0 $208k 1.6k 128.79
Williams-Sonoma (WSM) 0.0 $207k 1.9k 110.99
Badger Meter (BMI) 0.0 $207k 2.6k 80.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 3.5k 58.87
Dt Midstream Common Stock (DTM) 0.0 $207k 4.2k 48.96
ExlService Holdings (EXLS) 0.0 $206k 1.4k 147.67
Cameco Corporation (CCJ) 0.0 $205k 9.8k 21.02
S&T Ban (STBA) 0.0 $205k 7.5k 27.42
Essential Utils (WTRG) 0.0 $205k 4.5k 45.93
Axon Enterprise (AXON) 0.0 $204k 2.2k 93.28
Associated Banc- (ASB) 0.0 $203k 11k 18.29
Casey's General Stores (CASY) 0.0 $203k 1.1k 184.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $202k 21k 9.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $201k 4.7k 43.11
Boise Cascade (BCC) 0.0 $201k 3.4k 59.41
Propetro Hldg (PUMP) 0.0 $200k 20k 10.00
Southwestern Energy Company 0.0 $191k 31k 6.25
Navient Corporation equity (NAVI) 0.0 $188k 14k 13.98
Umpqua Holdings Corporation 0.0 $184k 11k 16.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $184k 43k 4.27
Ready Cap Corp Com reit (RC) 0.0 $182k 15k 11.94
BlackRock Enhanced Capital and Income (CII) 0.0 $176k 10k 17.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $174k 53k 3.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $170k 13k 13.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $168k 15k 11.35
Chatham Lodging Trust (CLDT) 0.0 $159k 15k 10.43
Rpt Realty Sh Ben Int 0.0 $158k 16k 9.83
Lexington Realty Trust (LXP) 0.0 $156k 15k 10.72
First Bancorp P R Com New (FBP) 0.0 $154k 12k 12.92
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $152k 14k 10.61
Brookline Ban (BRKL) 0.0 $149k 11k 13.30
Goodyear Tire & Rubber Company (GT) 0.0 $148k 14k 10.68
Natwest Group Spons Adr 2 Ord 0.0 $148k 27k 5.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $148k 15k 9.63
Armada Hoffler Pptys (AHH) 0.0 $140k 11k 12.87
Viavi Solutions Inc equities (VIAV) 0.0 $137k 10k 13.22
Summit Hotel Properties (INN) 0.0 $133k 18k 7.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $130k 52k 2.51
Capitol Federal Financial (CFFN) 0.0 $129k 14k 9.20
Realogy Hldgs (HOUS) 0.0 $128k 13k 9.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $127k 24k 5.21
Sirius Xm Holdings 0.0 $127k 21k 6.15
Hanesbrands (HBI) 0.0 $127k 12k 10.28
Kinross Gold Corp (KGC) 0.0 $125k 35k 3.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $120k 28k 4.27
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 26k 4.61
F.N.B. Corporation (FNB) 0.0 $113k 10k 10.87
Siriuspoint (SPNT) 0.0 $101k 19k 5.44
DiamondRock Hospitality Company (DRH) 0.0 $100k 12k 8.21
Gap (GAP) 0.0 $98k 12k 8.23
OraSure Technologies (OSUR) 0.0 $92k 34k 2.70
Franklin Street Properties (FSP) 0.0 $83k 20k 4.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $79k 10k 7.67
Technipfmc (FTI) 0.0 $73k 11k 6.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $72k 11k 6.77
Portage Biotech 0.0 $70k 10k 6.93
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $66k 28k 2.34
Cemex Sab De Cv Spon Adr New (CX) 0.0 $64k 16k 3.94
Oil States International (OIS) 0.0 $62k 12k 5.40
Genworth Finl Com Cl A (GNW) 0.0 $55k 16k 3.51
Gannett (GCI) 0.0 $43k 15k 2.90
New York Mtg Tr Com Par $.02 0.0 $36k 13k 2.73
Selectquote Ord (SLQT) 0.0 $30k 12k 2.47
Brf Sa Sponsored Adr (BRFS) 0.0 $27k 11k 2.56
Trilogy Metals (TMQ) 0.0 $15k 20k 0.75