Advisor Partners Ii

Advisor Partners Ii as of Sept. 30, 2022

Portfolio Holdings for Advisor Partners Ii

Advisor Partners Ii holds 831 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $95M 684k 138.20
Microsoft Corporation (MSFT) 4.9 $65M 280k 232.90
Amazon (AMZN) 2.6 $34M 303k 113.00
UnitedHealth (UNH) 1.7 $23M 46k 505.05
Tesla Motors (TSLA) 1.5 $20M 77k 265.25
Johnson & Johnson (JNJ) 1.4 $19M 116k 163.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $17M 182k 95.65
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M 169k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $16M 60k 267.01
Eli Lilly & Co. (LLY) 1.0 $14M 42k 323.36
Procter & Gamble Company (PG) 1.0 $13M 107k 126.25
JPMorgan Chase & Co. (JPM) 1.0 $13M 121k 104.50
Coca-Cola Company (KO) 1.0 $13M 225k 56.02
Exxon Mobil Corporation (XOM) 0.9 $12M 140k 87.31
Home Depot (HD) 0.9 $12M 42k 275.94
Pepsi (PEP) 0.8 $11M 68k 163.26
NVIDIA Corporation (NVDA) 0.8 $11M 91k 121.39
Costco Wholesale Corporation (COST) 0.8 $11M 23k 472.26
Visa Com Cl A (V) 0.8 $11M 59k 177.65
Nextera Energy (NEE) 0.8 $9.9M 127k 78.41
Pfizer (PFE) 0.7 $9.2M 211k 43.76
Abbvie (ABBV) 0.7 $9.0M 67k 134.21
Bank of America Corporation (BAC) 0.7 $8.8M 292k 30.20
Thermo Fisher Scientific (TMO) 0.7 $8.7M 17k 507.17
Merck & Co (MRK) 0.6 $8.5M 98k 86.12
Danaher Corporation (DHR) 0.6 $8.4M 33k 258.30
McDonald's Corporation (MCD) 0.6 $8.2M 36k 230.75
Mastercard Incorporated Cl A (MA) 0.6 $8.0M 28k 284.34
Wal-Mart Stores (WMT) 0.6 $7.5M 58k 129.69
Walt Disney Company (DIS) 0.5 $7.1M 75k 94.34
Abbott Laboratories (ABT) 0.5 $6.9M 71k 96.76
Chevron Corporation (CVX) 0.5 $6.8M 48k 143.66
CVS Caremark Corporation (CVS) 0.5 $6.5M 68k 95.37
Union Pacific Corporation (UNP) 0.5 $6.4M 33k 194.83
Texas Instruments Incorporated (TXN) 0.5 $6.3M 41k 154.78
Cisco Systems (CSCO) 0.4 $5.9M 148k 40.00
Netflix (NFLX) 0.4 $5.8M 25k 235.46
Broadcom (AVGO) 0.4 $5.7M 13k 444.04
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.6M 22k 257.29
Meta Platforms Cl A (META) 0.4 $5.6M 41k 135.69
Bristol Myers Squibb (BMY) 0.4 $5.5M 77k 71.09
Oracle Corporation (ORCL) 0.4 $5.5M 90k 61.07
Amgen (AMGN) 0.4 $5.4M 24k 225.39
Honeywell International (HON) 0.4 $5.2M 31k 166.97
Verizon Communications (VZ) 0.4 $5.0M 132k 37.97
Intuit (INTU) 0.4 $5.0M 13k 387.33
Nike CL B (NKE) 0.4 $5.0M 60k 83.13
Automatic Data Processing (ADP) 0.4 $4.9M 22k 226.20
Qualcomm (QCOM) 0.4 $4.7M 41k 112.98
Lowe's Companies (LOW) 0.3 $4.5M 24k 187.81
Raytheon Technologies Corp (RTX) 0.3 $4.5M 55k 81.85
Lockheed Martin Corporation (LMT) 0.3 $4.4M 12k 386.31
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 16k 275.17
Anthem (ELV) 0.3 $4.4M 9.7k 454.20
Starbucks Corporation (SBUX) 0.3 $4.4M 52k 84.26
ConocoPhillips (COP) 0.3 $4.4M 43k 102.34
Morgan Stanley Com New (MS) 0.3 $4.3M 55k 79.01
Ishares Tr National Mun Etf (MUB) 0.3 $4.3M 42k 102.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $4.2M 91k 46.64
Marathon Oil Corporation (MRO) 0.3 $4.1M 181k 22.58
Wells Fargo & Company (WFC) 0.3 $4.0M 100k 40.22
United Parcel Service CL B (UPS) 0.3 $4.0M 25k 161.53
Philip Morris International (PM) 0.3 $4.0M 48k 83.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $3.9M 209k 18.89
Paypal Holdings (PYPL) 0.3 $3.8M 45k 86.06
Matador Resources (MTDR) 0.3 $3.8M 78k 48.92
S&p Global (SPGI) 0.3 $3.8M 13k 305.33
Comcast Corp Cl A (CMCSA) 0.3 $3.8M 129k 29.33
Cigna Corp (CI) 0.3 $3.7M 13k 277.45
Deere & Company (DE) 0.3 $3.6M 11k 333.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.5M 72k 49.26
Linde SHS 0.3 $3.5M 13k 269.62
Air Products & Chemicals (APD) 0.3 $3.5M 15k 232.72
American Tower Reit (AMT) 0.3 $3.5M 16k 214.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.4M 114k 29.60
Devon Energy Corporation (DVN) 0.3 $3.4M 56k 60.14
Dollar General (DG) 0.3 $3.3M 14k 239.85
Waste Management (WM) 0.2 $3.3M 21k 160.21
Advanced Micro Devices (AMD) 0.2 $3.3M 52k 63.35
Caterpillar (CAT) 0.2 $3.2M 20k 164.07
salesforce (CRM) 0.2 $3.2M 23k 143.85
BlackRock (BLK) 0.2 $3.2M 5.9k 550.23
Marathon Petroleum Corp (MPC) 0.2 $3.1M 32k 99.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 11k 289.58
International Business Machines (IBM) 0.2 $3.1M 26k 118.82
American Express Company (AXP) 0.2 $3.1M 23k 134.89
Activision Blizzard 0.2 $3.1M 42k 74.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.0M 44k 68.56
Novo-nordisk A S Adr (NVO) 0.2 $3.0M 30k 99.64
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 54k 54.84
Southern Company (SO) 0.2 $2.9M 43k 68.01
Metropcs Communications (TMUS) 0.2 $2.9M 22k 134.17
PNC Financial Services (PNC) 0.2 $2.9M 20k 149.44
Intel Corporation (INTC) 0.2 $2.9M 112k 25.77
Target Corporation (TGT) 0.2 $2.9M 19k 148.40
Northrop Grumman Corporation (NOC) 0.2 $2.8M 6.0k 470.30
Applied Materials (AMAT) 0.2 $2.8M 35k 81.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.8M 7.00 403571.43
General Dynamics Corporation (GD) 0.2 $2.8M 13k 212.14
Medtronic SHS (MDT) 0.2 $2.8M 34k 80.74
Marsh & McLennan Companies (MMC) 0.2 $2.7M 18k 149.27
TJX Companies (TJX) 0.2 $2.6M 42k 62.12
Progressive Corporation (PGR) 0.2 $2.6M 22k 116.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.6M 126k 20.19
Prudential Financial (PRU) 0.2 $2.5M 29k 85.80
Boeing Company (BA) 0.2 $2.5M 21k 121.09
Charles Schwab Corporation (SCHW) 0.2 $2.5M 34k 71.88
Becton, Dickinson and (BDX) 0.2 $2.4M 11k 222.78
Prologis (PLD) 0.2 $2.4M 24k 101.60
Duke Energy Corp Com New (DUK) 0.2 $2.4M 26k 93.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 29k 81.19
Aon Shs Cl A (AON) 0.2 $2.4M 8.8k 267.91
Fiserv (FI) 0.2 $2.3M 25k 93.56
Us Bancorp Del Com New (USB) 0.2 $2.3M 58k 40.33
Altria (MO) 0.2 $2.3M 58k 40.38
L3harris Technologies (LHX) 0.2 $2.3M 11k 207.80
3M Company (MMM) 0.2 $2.3M 21k 110.49
M&T Bank Corporation (MTB) 0.2 $2.3M 13k 176.32
Zoetis Cl A (ZTS) 0.2 $2.3M 15k 148.30
Colgate-Palmolive Company (CL) 0.2 $2.3M 32k 70.24
McKesson Corporation (MCK) 0.2 $2.2M 6.5k 339.93
Illinois Tool Works (ITW) 0.2 $2.2M 12k 180.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 10k 213.84
CSX Corporation (CSX) 0.2 $2.2M 82k 26.64
Travelers Companies (TRV) 0.2 $2.2M 14k 153.18
Halliburton Company (HAL) 0.2 $2.2M 88k 24.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 24k 91.57
Stryker Corporation (SYK) 0.2 $2.2M 11k 202.54
Jack Henry & Associates (JKHY) 0.2 $2.2M 12k 182.29
Gilead Sciences (GILD) 0.2 $2.1M 35k 61.69
Cme (CME) 0.2 $2.1M 12k 177.15
Crown Castle Intl (CCI) 0.2 $2.1M 15k 144.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 5.9k 357.22
Republic Services (RSG) 0.2 $2.1M 15k 136.01
Chubb (CB) 0.2 $2.1M 11k 181.85
Toyota Motor Corp Ads (TM) 0.2 $2.1M 16k 130.26
Verisign (VRSN) 0.2 $2.1M 12k 173.70
Synopsys (SNPS) 0.2 $2.1M 6.7k 305.54
Apa Corporation (APA) 0.2 $2.0M 59k 34.19
Schlumberger Com Stk (SLB) 0.2 $2.0M 56k 35.90
Discover Financial Services (DFS) 0.2 $2.0M 22k 90.92
Goldman Sachs (GS) 0.2 $2.0M 6.8k 293.07
Citigroup Com New (C) 0.1 $2.0M 48k 41.68
Truist Financial Corp equities (TFC) 0.1 $2.0M 45k 43.55
AutoZone (AZO) 0.1 $1.9M 911.00 2140.50
Micron Technology (MU) 0.1 $1.9M 39k 50.11
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 35k 54.85
Booking Holdings (BKNG) 0.1 $1.9M 1.2k 1643.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.8k 328.31
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 31k 61.44
Norfolk Southern (NSC) 0.1 $1.9M 9.1k 209.65
MetLife (MET) 0.1 $1.9M 31k 60.77
Humana (HUM) 0.1 $1.9M 3.9k 485.24
Analog Devices (ADI) 0.1 $1.9M 14k 139.32
Eaton Corp SHS (ETN) 0.1 $1.9M 14k 133.38
Global Payments (GPN) 0.1 $1.9M 17k 108.07
Msci (MSCI) 0.1 $1.9M 4.4k 421.88
General Mills (GIS) 0.1 $1.8M 24k 76.60
Autodesk (ADSK) 0.1 $1.8M 9.8k 186.82
Paychex (PAYX) 0.1 $1.8M 16k 112.19
General Electric Com New (GE) 0.1 $1.8M 29k 61.90
Allstate Corporation (ALL) 0.1 $1.8M 14k 124.52
O'reilly Automotive (ORLY) 0.1 $1.8M 2.5k 703.31
Intercontinental Exchange (ICE) 0.1 $1.7M 19k 90.35
Lam Research Corporation (LRCX) 0.1 $1.7M 4.7k 366.03
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 9.0k 187.39
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 14k 123.50
Kla Corp Com New (KLAC) 0.1 $1.7M 5.5k 302.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 39k 42.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 4.0k 415.32
Yum! Brands (YUM) 0.1 $1.6M 15k 106.34
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 13k 121.53
Capital One Financial (COF) 0.1 $1.6M 18k 92.16
Public Storage (PSA) 0.1 $1.6M 5.5k 292.81
Archer Daniels Midland Company (ADM) 0.1 $1.6M 20k 80.43
Hca Holdings (HCA) 0.1 $1.6M 8.7k 183.84
Hormel Foods Corporation (HRL) 0.1 $1.6M 35k 45.44
Nasdaq Omx (NDAQ) 0.1 $1.6M 28k 56.68
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 58k 27.33
Epam Systems (EPAM) 0.1 $1.6M 4.4k 362.16
Electronic Arts (EA) 0.1 $1.6M 14k 115.74
Edwards Lifesciences (EW) 0.1 $1.6M 19k 82.62
American Electric Power Company (AEP) 0.1 $1.6M 18k 86.44
Valero Energy Corporation (VLO) 0.1 $1.5M 14k 106.87
Comerica Incorporated (CMA) 0.1 $1.5M 22k 71.12
EOG Resources (EOG) 0.1 $1.5M 14k 111.72
Hershey Company (HSY) 0.1 $1.5M 7.0k 220.44
Pioneer Natural Resources (PXD) 0.1 $1.5M 7.1k 216.58
General Motors Company (GM) 0.1 $1.5M 47k 32.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 58k 26.12
Equinix (EQIX) 0.1 $1.5M 2.6k 568.99
Boston Scientific Corporation (BSX) 0.1 $1.5M 39k 38.72
Xcel Energy (XEL) 0.1 $1.5M 23k 63.98
Dominion Resources (D) 0.1 $1.5M 22k 69.10
Sherwin-Williams Company (SHW) 0.1 $1.5M 7.2k 204.71
Rbc Cad (RY) 0.1 $1.5M 16k 90.06
ResMed (RMD) 0.1 $1.5M 6.8k 218.26
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 56k 26.08
Cadence Design Systems (CDNS) 0.1 $1.5M 8.9k 163.38
Shell Spon Ads (SHEL) 0.1 $1.4M 29k 49.75
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 8.4k 171.17
Motorola Solutions Com New (MSI) 0.1 $1.4M 6.4k 223.90
Emerson Electric (EMR) 0.1 $1.4M 20k 73.24
Amphenol Corp Cl A (APH) 0.1 $1.4M 21k 66.95
At&t (T) 0.1 $1.4M 93k 15.34
Oneok (OKE) 0.1 $1.4M 28k 51.24
Phillips 66 (PSX) 0.1 $1.4M 18k 80.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 3.9k 358.76
Take-Two Interactive Software (TTWO) 0.1 $1.4M 13k 109.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 23k 61.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 48k 28.56
Unum (UNM) 0.1 $1.4M 35k 38.79
Moody's Corporation (MCO) 0.1 $1.4M 5.6k 243.16
Centene Corporation (CNC) 0.1 $1.3M 17k 77.81
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 26k 50.05
Fortinet (FTNT) 0.1 $1.3M 27k 49.13
Rockwell Automation (ROK) 0.1 $1.3M 6.1k 215.08
Citizens Financial (CFG) 0.1 $1.3M 38k 34.37
Sempra Energy (SRE) 0.1 $1.3M 8.7k 149.96
American Intl Group Com New (AIG) 0.1 $1.3M 27k 47.49
Novartis Sponsored Adr (NVS) 0.1 $1.3M 17k 75.98
Newmont Mining Corporation (NEM) 0.1 $1.3M 31k 42.03
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 112.55
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.9k 688.88
Carrier Global Corporation (CARR) 0.1 $1.3M 36k 35.57
Exelon Corporation (EXC) 0.1 $1.3M 34k 37.46
Nucor Corporation (NUE) 0.1 $1.3M 12k 107.00
Trane Technologies SHS (TT) 0.1 $1.3M 8.7k 144.76
Constellation Energy (CEG) 0.1 $1.3M 15k 83.19
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.1k 248.71
Twitter 0.1 $1.2M 29k 43.84
Ansys (ANSS) 0.1 $1.2M 5.6k 221.67
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 5.7k 215.82
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.4k 229.61
Ishares Tr Cmbs Etf (CMBS) 0.1 $1.2M 27k 45.84
Roper Industries (ROP) 0.1 $1.2M 3.4k 359.71
Unilever Spon Adr New (UL) 0.1 $1.2M 27k 43.84
Tractor Supply Company (TSCO) 0.1 $1.2M 6.3k 185.81
Canadian Pacific Railway 0.1 $1.2M 17k 66.72
Cintas Corporation (CTAS) 0.1 $1.2M 3.0k 388.35
Wec Energy Group (WEC) 0.1 $1.1M 13k 89.47
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.8k 169.75
Atmos Energy Corporation (ATO) 0.1 $1.1M 11k 101.82
Servicenow (NOW) 0.1 $1.1M 3.0k 377.77
Lincoln National Corporation (LNC) 0.1 $1.1M 26k 43.91
Ford Motor Company (F) 0.1 $1.1M 100k 11.20
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 18k 64.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.5k 170.87
Baxter International (BAX) 0.1 $1.1M 21k 53.87
Te Connectivity SHS (TEL) 0.1 $1.1M 10k 110.31
Fifth Third Ban (FITB) 0.1 $1.1M 34k 31.97
Microchip Technology (MCHP) 0.1 $1.1M 18k 61.03
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 22k 49.23
Marriott Intl Cl A (MAR) 0.1 $1.1M 7.7k 140.11
Corteva (CTVA) 0.1 $1.1M 19k 57.13
Genuine Parts Company (GPC) 0.1 $1.1M 7.2k 149.34
Ametek (AME) 0.1 $1.1M 9.5k 113.36
4068594 Enphase Energy (ENPH) 0.1 $1.1M 3.9k 277.52
AmerisourceBergen (COR) 0.1 $1.1M 7.8k 135.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.1M 191k 5.50
Chipotle Mexican Grill (CMG) 0.1 $1.0M 687.00 1502.18
Charter Communications Inc N Cl A (CHTR) 0.1 $1.0M 3.3k 303.42
Darden Restaurants (DRI) 0.1 $1.0M 8.0k 126.30
Mosaic (MOS) 0.1 $1.0M 21k 48.33
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 10k 96.28
Simon Property (SPG) 0.1 $998k 11k 89.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $997k 13k 80.00
Kroger (KR) 0.1 $994k 23k 43.73
T. Rowe Price (TROW) 0.1 $982k 9.3k 105.06
American Water Works (AWK) 0.1 $981k 7.5k 130.11
AFLAC Incorporated (AFL) 0.1 $976k 17k 56.19
Consolidated Edison (ED) 0.1 $971k 11k 85.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $968k 25k 38.96
Broadridge Financial Solutions (BR) 0.1 $963k 6.7k 144.33
D.R. Horton (DHI) 0.1 $962k 14k 67.35
Williams Companies (WMB) 0.1 $955k 33k 28.63
DTE Energy Company (DTE) 0.1 $943k 8.2k 115.08
Globe Life (GL) 0.1 $941k 9.4k 99.69
Range Resources (RRC) 0.1 $940k 37k 25.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $940k 23k 40.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $938k 13k 75.27
Dover Corporation (DOV) 0.1 $935k 8.0k 116.58
Citrix Systems 0.1 $931k 9.0k 103.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $927k 20k 45.64
Dupont De Nemours (DD) 0.1 $926k 18k 50.41
Diamondback Energy (FANG) 0.1 $926k 7.7k 120.51
Cincinnati Financial Corporation (CINF) 0.1 $926k 10k 89.54
Digital Realty Trust (DLR) 0.1 $925k 9.3k 99.15
Principal Financial (PFG) 0.1 $923k 13k 72.18
Bank of New York Mellon Corporation (BK) 0.1 $920k 24k 38.50
Parker-Hannifin Corporation (PH) 0.1 $912k 3.8k 242.30
Arista Networks (ANET) 0.1 $910k 8.1k 112.92
Cummins (CMI) 0.1 $902k 4.4k 203.43
Extra Space Storage (EXR) 0.1 $900k 5.2k 172.65
Omni (OMC) 0.1 $896k 14k 63.09
Sap Se Spon Adr (SAP) 0.1 $896k 11k 81.27
Smucker J M Com New (SJM) 0.1 $893k 6.5k 137.41
Corning Incorporated (GLW) 0.1 $889k 31k 29.01
SYSCO Corporation (SYY) 0.1 $886k 13k 70.73
Hp (HPQ) 0.1 $880k 35k 24.92
Ing Groep Sponsored Adr (ING) 0.1 $872k 103k 8.50
Cenovus Energy (CVE) 0.1 $867k 56k 15.38
Ameriprise Financial (AMP) 0.1 $863k 3.4k 251.82
CF Industries Holdings (CF) 0.1 $858k 8.9k 96.29
Clorox Company (CLX) 0.1 $848k 6.6k 128.47
Keysight Technologies (KEYS) 0.1 $848k 5.4k 157.33
Paccar (PCAR) 0.1 $847k 10k 83.72
American States Water Company (AWR) 0.1 $842k 11k 77.95
State Street Corporation (STT) 0.1 $841k 14k 60.78
FedEx Corporation (FDX) 0.1 $841k 5.7k 148.48
Relx Sponsored Adr (RELX) 0.1 $838k 35k 24.32
Quanta Services (PWR) 0.1 $836k 6.6k 127.38
Eversource Energy (ES) 0.1 $834k 11k 77.99
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $834k 24k 35.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $833k 15k 57.47
IDEXX Laboratories (IDXX) 0.1 $830k 2.5k 325.87
Cdw (CDW) 0.1 $827k 5.3k 156.04
Live Nation Entertainment (LYV) 0.1 $824k 11k 76.05
CenterPoint Energy (CNP) 0.1 $821k 29k 28.18
Ameren Corporation (AEE) 0.1 $820k 10k 80.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $819k 182k 4.51
Fidelity National Information Services (FIS) 0.1 $816k 11k 75.61
Sba Communications Corp Cl A (SBAC) 0.1 $816k 2.9k 284.52
Bk Nova Cad (BNS) 0.1 $813k 17k 47.58
Welltower Inc Com reit (WELL) 0.1 $803k 13k 64.29
Monster Beverage Corp (MNST) 0.1 $802k 9.2k 86.97
EQT Corporation (EQT) 0.1 $800k 20k 40.74
Mettler-Toledo International (MTD) 0.1 $792k 731.00 1083.45
Steris Shs Usd (STE) 0.1 $790k 4.8k 166.32
Pool Corporation (POOL) 0.1 $789k 2.5k 318.15
Rollins (ROL) 0.1 $786k 23k 34.68
Equifax (EFX) 0.1 $785k 4.6k 171.32
Gartner (IT) 0.1 $785k 2.8k 276.60
Ventas (VTR) 0.1 $783k 20k 40.18
BP Sponsored Adr (BP) 0.1 $782k 27k 28.56
United Rentals (URI) 0.1 $782k 2.9k 270.03
Tyler Technologies (TYL) 0.1 $781k 2.2k 347.57
Everest Re Group (EG) 0.1 $777k 3.0k 262.32
West Pharmaceutical Services (WST) 0.1 $766k 3.1k 246.22
Bank Of Montreal Cadcom (BMO) 0.1 $766k 8.7k 87.64
Masco Corporation (MAS) 0.1 $754k 16k 46.71
Sanofi Sponsored Adr (SNY) 0.1 $750k 20k 38.00
Dow (DOW) 0.1 $746k 17k 43.91
eBay (EBAY) 0.1 $743k 20k 36.81
Ross Stores (ROST) 0.1 $741k 8.8k 84.27
Cbre Group Cl A (CBRE) 0.1 $737k 11k 67.51
Waste Connections (WCN) 0.1 $735k 5.4k 135.21
Murphy Oil Corporation (MUR) 0.1 $732k 21k 35.18
Ranger Oil Corporation Class A Com 0.1 $730k 23k 31.46
Ecolab (ECL) 0.1 $730k 5.1k 144.47
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $729k 24k 30.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $728k 9.2k 79.39
Biogen Idec (BIIB) 0.1 $718k 2.7k 266.82
Dex (DXCM) 0.1 $713k 8.8k 80.57
Otis Worldwide Corp (OTIS) 0.1 $712k 11k 63.79
PPG Industries (PPG) 0.1 $712k 6.4k 110.73
Whirlpool Corporation (WHR) 0.1 $711k 5.3k 134.84
Textron (TXT) 0.1 $709k 12k 58.29
Public Service Enterprise (PEG) 0.1 $707k 13k 56.23
Regions Financial Corporation (RF) 0.1 $706k 35k 20.06
Enbridge (ENB) 0.1 $706k 19k 37.09
Totalenergies Se Sponsored Ads (TTE) 0.1 $702k 15k 46.49
Canon Sponsored Adr (CAJPY) 0.1 $692k 32k 21.80
Hilton Worldwide Holdings (HLT) 0.1 $689k 5.7k 120.54
Cadence Bank (CADE) 0.1 $689k 27k 25.40
Akamai Technologies (AKAM) 0.1 $688k 8.6k 80.30
Albemarle Corporation (ALB) 0.1 $687k 2.6k 264.54
Fastenal Company (FAST) 0.1 $686k 15k 46.06
Moderna (MRNA) 0.1 $684k 5.8k 118.20
Hartford Financial Services (HIG) 0.1 $683k 11k 61.91
CMS Energy Corporation (CMS) 0.1 $682k 12k 58.21
Thomson Reuters Corp. Com New 0.1 $681k 6.6k 102.67
Rio Tinto Sponsored Adr (RIO) 0.1 $679k 12k 55.03
Churchill Downs (CHDN) 0.1 $678k 3.7k 184.24
Jacobs Engineering Group (J) 0.1 $677k 6.2k 108.53
Genpact SHS (G) 0.1 $675k 15k 43.75
Skyworks Solutions (SWKS) 0.1 $672k 7.9k 85.27
Molina Healthcare (MOH) 0.1 $668k 2.0k 329.71
Duke Realty Corp Com New 0.1 $666k 14k 48.21
Cogent Communications Hldgs Com New (CCOI) 0.1 $665k 13k 52.14
Canadian Natural Resources (CNQ) 0.1 $662k 14k 46.56
LHC 0.0 $659k 4.0k 163.60
Dollar Tree (DLTR) 0.0 $656k 4.8k 136.07
Alliant Energy Corporation (LNT) 0.0 $652k 12k 52.97
Illumina (ILMN) 0.0 $644k 3.4k 190.87
Hess (HES) 0.0 $638k 5.9k 108.93
Jefferies Finl Group (JEF) 0.0 $637k 22k 29.51
Flowers Foods (FLO) 0.0 $637k 26k 24.69
Church & Dwight (CHD) 0.0 $636k 8.9k 71.46
Lamb Weston Hldgs (LW) 0.0 $634k 8.2k 77.41
Huntington Bancshares Incorporated (HBAN) 0.0 $634k 48k 13.18
Orix Corp Sponsored Adr (IX) 0.0 $633k 9.0k 70.64
Mid-America Apartment (MAA) 0.0 $628k 4.1k 155.06
Caleres (CAL) 0.0 $626k 26k 24.20
Interpublic Group of Companies (IPG) 0.0 $626k 24k 25.62
Alexandria Real Estate Equities (ARE) 0.0 $626k 4.5k 140.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $625k 8.8k 71.23
W.W. Grainger (GWW) 0.0 $625k 1.3k 489.05
Cal Maine Foods Com New (CALM) 0.0 $625k 11k 55.60
British Amern Tob Sponsored Adr (BTI) 0.0 $624k 18k 35.51
Canadian Natl Ry (CNI) 0.0 $623k 5.8k 108.01
Iron Mountain (IRM) 0.0 $623k 14k 43.97
PerkinElmer (RVTY) 0.0 $620k 5.2k 120.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $619k 3.2k 195.02
Fortive (FTV) 0.0 $617k 11k 58.33
J.B. Hunt Transport Services (JBHT) 0.0 $610k 3.9k 156.33
IDEX Corporation (IEX) 0.0 $608k 3.0k 199.87
Meridian Bioscience 0.0 $605k 19k 31.54
Kinder Morgan (KMI) 0.0 $605k 36k 16.64
Kellogg Company (K) 0.0 $597k 8.6k 69.68
Cgi Cl A Sub Vtg (GIB) 0.0 $594k 7.9k 75.21
Best Buy (BBY) 0.0 $590k 9.3k 63.30
Timkensteel (MTUS) 0.0 $588k 39k 15.00
Key (KEY) 0.0 $587k 37k 16.03
Baker Hughes Company Cl A (BKR) 0.0 $586k 28k 20.96
ConAgra Foods (CAG) 0.0 $585k 18k 32.65
ON Semiconductor (ON) 0.0 $585k 9.4k 62.35
Cardinal Health (CAH) 0.0 $581k 8.7k 66.63
Edison International (EIX) 0.0 $580k 10k 56.54
Eastman Chemical Company (EMN) 0.0 $578k 8.1k 71.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $571k 128k 4.45
Gra (GGG) 0.0 $568k 9.5k 59.97
Fair Isaac Corporation (FICO) 0.0 $567k 1.4k 411.76
Employers Holdings (EIG) 0.0 $564k 16k 34.49
Packaging Corporation of America (PKG) 0.0 $557k 5.0k 112.32
Lennar Corp Cl A (LEN) 0.0 $555k 7.4k 74.59
Capri Holdings SHS (CPRI) 0.0 $554k 14k 38.46
Entergy Corporation (ETR) 0.0 $554k 5.5k 100.65
First Republic Bank/san F (FRCB) 0.0 $552k 4.2k 130.62
Willis Towers Watson SHS (WTW) 0.0 $550k 2.7k 200.88
Franklin Electric (FELE) 0.0 $548k 6.7k 81.67
Monolithic Power Systems (MPWR) 0.0 $545k 1.5k 363.58
News Corp Cl A (NWSA) 0.0 $543k 36k 15.12
International Paper Company (IP) 0.0 $543k 17k 31.68
Invesco SHS (IVZ) 0.0 $542k 40k 13.69
SVB Financial (SIVBQ) 0.0 $541k 1.6k 336.02
Redwood Trust (RWT) 0.0 $540k 94k 5.74
National Grid Sponsored Adr Ne (NGG) 0.0 $535k 10k 51.53
Banco Santander Adr (SAN) 0.0 $534k 230k 2.32
Sonoco Products Company (SON) 0.0 $533k 9.4k 56.70
Aptiv SHS (APTV) 0.0 $529k 6.8k 78.16
Amcor Ord (AMCR) 0.0 $528k 49k 10.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $528k 239k 2.21
Realty Income (O) 0.0 $525k 9.0k 58.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $521k 9.8k 53.23
Copart (CPRT) 0.0 $518k 4.9k 106.47
Pearson Sponsored Adr (PSO) 0.0 $517k 54k 9.56
Campbell Soup Company (CPB) 0.0 $517k 11k 47.14
Cibc Cad (CM) 0.0 $517k 12k 43.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $511k 16k 31.32
ProAssurance Corporation (PRA) 0.0 $510k 26k 19.50
Pbf Energy Cl A (PBF) 0.0 $509k 15k 35.17
Honda Motor Amern Shs (HMC) 0.0 $508k 24k 21.60
Brown & Brown (BRO) 0.0 $506k 8.4k 60.45
Huntington Ingalls Inds (HII) 0.0 $504k 2.3k 221.64
Bce Com New (BCE) 0.0 $503k 12k 41.90
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $502k 2.5k 204.81
Garmin SHS (GRMN) 0.0 $501k 6.2k 80.34
Murphy Usa (MUSA) 0.0 $501k 1.8k 275.12
Nabors Industries SHS (NBR) 0.0 $500k 4.9k 101.36
Iqvia Holdings (IQV) 0.0 $499k 2.8k 181.26
Pdc Energy 0.0 $495k 8.6k 57.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $493k 21k 23.00
Verisk Analytics (VRSK) 0.0 $491k 2.9k 170.66
Martin Marietta Materials (MLM) 0.0 $481k 1.5k 321.95
GSK Sponsored Adr (GSK) 0.0 $480k 16k 29.44
Kb Finl Group Sponsored Adr (KB) 0.0 $479k 16k 30.14
Teledyne Technologies Incorporated (TDY) 0.0 $477k 1.4k 337.58
Equity Residential Sh Ben Int (EQR) 0.0 $476k 7.1k 67.23
Avery Dennison Corporation (AVY) 0.0 $475k 2.9k 162.73
FTI Consulting (FCN) 0.0 $475k 2.9k 165.56
Watsco, Incorporated (WSO) 0.0 $474k 1.8k 257.19
Kimco Realty Corporation (KIM) 0.0 $472k 26k 18.40
W.R. Berkley Corporation (WRB) 0.0 $471k 7.3k 64.56
FactSet Research Systems (FDS) 0.0 $471k 1.2k 399.83
Zions Bancorporation (ZION) 0.0 $471k 9.3k 50.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $469k 19k 24.93
Expeditors International of Washington (EXPD) 0.0 $469k 5.3k 88.22
Match Group (MTCH) 0.0 $468k 9.8k 47.73
PPL Corporation (PPL) 0.0 $466k 18k 25.36
One Gas (OGS) 0.0 $465k 6.6k 70.32
Abb Sponsored Adr (ABBNY) 0.0 $463k 18k 25.66
Hope Ban (HOPE) 0.0 $461k 37k 12.63
Quest Diagnostics Incorporated (DGX) 0.0 $461k 3.8k 122.61
Kraft Heinz (KHC) 0.0 $456k 14k 33.35
Northern Trust Corporation (NTRS) 0.0 $456k 5.3k 85.54
Select Sector Spdr Tr Technology (XLK) 0.0 $455k 3.8k 118.80
Nielsen Hldgs Shs Eur 0.0 $453k 16k 27.72
Service Corporation International (SCI) 0.0 $451k 7.8k 57.74
MGM Resorts International. (MGM) 0.0 $451k 15k 29.73
Royal Caribbean Cruises (RCL) 0.0 $448k 12k 37.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $447k 250k 1.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $445k 3.1k 143.22
Ball Corporation (BALL) 0.0 $443k 9.2k 48.33
AMN Healthcare Services (AMN) 0.0 $440k 4.1k 106.08
Alcon Ord Shs (ALC) 0.0 $436k 7.5k 58.13
Sealed Air (SEE) 0.0 $435k 9.8k 44.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $431k 1.1k 400.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $423k 15k 28.05
FirstEnergy (FE) 0.0 $423k 11k 37.00
Fortune Brands (FBIN) 0.0 $422k 7.9k 53.65
Agree Realty Corporation (ADC) 0.0 $418k 6.2k 67.62
Northwest Bancshares (NWBI) 0.0 $417k 31k 13.50
Hewlett Packard Enterprise (HPE) 0.0 $417k 35k 11.97
Xylem (XYL) 0.0 $417k 4.8k 87.28
NVR (NVR) 0.0 $415k 104.00 3990.38
Hologic (HOLX) 0.0 $415k 6.4k 64.47
Nxp Semiconductors N V (NXPI) 0.0 $413k 2.8k 147.45
Blackstone Group Inc Com Cl A (BX) 0.0 $412k 4.9k 83.65
Teck Resources CL B (TECK) 0.0 $408k 13k 30.38
Waters Corporation (WAT) 0.0 $408k 1.5k 269.84
Masimo Corporation (MASI) 0.0 $408k 2.9k 141.23
Franklin Resources (BEN) 0.0 $405k 19k 21.54
NetApp (NTAP) 0.0 $405k 6.6k 61.78
Host Hotels & Resorts (HST) 0.0 $405k 26k 15.87
AvalonBay Communities (AVB) 0.0 $404k 2.2k 184.31
Bio Rad Labs Cl A (BIO) 0.0 $404k 968.00 417.36
News Corp CL B (NWS) 0.0 $402k 26k 15.44
Walgreen Boots Alliance (WBA) 0.0 $402k 13k 31.43
Domino's Pizza (DPZ) 0.0 $402k 1.3k 310.19
LKQ Corporation (LKQ) 0.0 $401k 8.5k 47.14
First Horizon National Corporation (FHN) 0.0 $400k 18k 22.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $399k 35k 11.50
Raymond James Financial (RJF) 0.0 $397k 4.0k 98.88
Fabrinet SHS (FN) 0.0 $397k 4.2k 95.39
Barclays Adr (BCS) 0.0 $396k 62k 6.39
Hldgs (UAL) 0.0 $396k 12k 32.50
Tyson Foods Cl A (TSN) 0.0 $396k 6.0k 66.00
Brown Forman Corp CL B (BF.B) 0.0 $394k 5.9k 66.53
A. O. Smith Corporation (AOS) 0.0 $392k 8.1k 48.55
CBOE Holdings (CBOE) 0.0 $390k 3.3k 117.26
Oxford Industries (OXM) 0.0 $390k 4.3k 89.68
Paramount Global Class B Com (PARA) 0.0 $390k 21k 19.05
AES Corporation (AES) 0.0 $389k 17k 22.60
Safety Insurance (SAFT) 0.0 $388k 4.8k 81.50
Etsy (ETSY) 0.0 $386k 3.9k 100.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $386k 6.9k 55.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $384k 8.4k 45.91
Cooper Cos Com New 0.0 $383k 1.5k 263.77
Rli (RLI) 0.0 $382k 3.7k 102.28
Zimmer Holdings (ZBH) 0.0 $382k 3.7k 104.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $381k 12k 33.13
Nutrien (NTR) 0.0 $380k 4.6k 83.37
Vale S A Sponsored Ads (VALE) 0.0 $379k 29k 13.30
Carlisle Companies (CSL) 0.0 $379k 1.4k 280.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $379k 29k 12.98
Synchrony Financial (SYF) 0.0 $378k 13k 28.22
Vici Pptys (VICI) 0.0 $377k 13k 29.84
NiSource (NI) 0.0 $375k 15k 25.18
Ingersoll Rand (IR) 0.0 $371k 8.6k 43.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $371k 1.4k 262.01
Leidos Holdings (LDOS) 0.0 $368k 4.2k 87.35
Saia (SAIA) 0.0 $366k 1.9k 189.93
Alleghany Corporation 0.0 $365k 435.00 839.08
Charles River Laboratories (CRL) 0.0 $364k 1.9k 196.65
Jd.com Spon Adr Cl A (JD) 0.0 $364k 7.2k 50.30
Aegon N V Ny Registry Shs 0.0 $363k 92k 3.96
SM Energy (SM) 0.0 $360k 9.6k 37.62
TransDigm Group Incorporated (TDG) 0.0 $360k 686.00 524.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $359k 5.4k 66.15
Paycom Software (PAYC) 0.0 $357k 1.1k 329.94
BorgWarner (BWA) 0.0 $354k 11k 31.38
Imperial Oil Com New (IMO) 0.0 $353k 8.2k 43.27
Dish Network Corporation Cl A 0.0 $353k 26k 13.84
Southwest Airlines (LUV) 0.0 $351k 11k 30.81
Align Technology (ALGN) 0.0 $350k 1.7k 207.10
Atn Intl (ATNI) 0.0 $347k 9.0k 38.57
F5 Networks (FFIV) 0.0 $346k 2.4k 144.53
Advance Auto Parts (AAP) 0.0 $345k 2.2k 156.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $343k 28k 12.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $343k 30k 11.34
Loews Corporation (L) 0.0 $341k 6.9k 49.78
Manulife Finl Corp (MFC) 0.0 $339k 22k 15.65
Allegheny Technologies Incorporated (ATI) 0.0 $339k 13k 26.61
Vodafone Group Sponsored Adr (VOD) 0.0 $338k 30k 11.31
Snap-on Incorporated (SNA) 0.0 $337k 1.7k 201.07
Abiomed 0.0 $335k 1.4k 245.60
H&R Block (HRB) 0.0 $335k 7.9k 42.48
Barrick Gold Corp (GOLD) 0.0 $333k 22k 15.49
Woodside Energy Group Sponsored Adr (WDS) 0.0 $333k 17k 20.14
Synovus Finl Corp Com New (SNV) 0.0 $333k 8.9k 37.54
Hf Sinclair Corp (DINO) 0.0 $332k 6.2k 53.87
Ishares Tr Core Total Usd (IUSB) 0.0 $331k 7.4k 44.50
Hubbell (HUBB) 0.0 $330k 1.5k 222.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $329k 9.0k 36.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $327k 2.3k 142.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $325k 7.2k 45.16
Solaredge Technologies (SEDG) 0.0 $325k 1.4k 231.48
Webster Financial Corporation (WBS) 0.0 $325k 7.2k 45.25
Cognex Corporation (CGNX) 0.0 $324k 7.8k 41.40
Repligen Corporation (RGEN) 0.0 $323k 1.7k 187.03
United Fire & Casualty (UFCS) 0.0 $322k 11k 28.77
Stanley Black & Decker (SWK) 0.0 $322k 4.3k 75.22
Ufp Industries (UFPI) 0.0 $321k 4.5k 72.12
Dxc Technology (DXC) 0.0 $321k 13k 24.52
Ishares Msci Gbl Min Vol (ACWV) 0.0 $320k 3.6k 88.62
Tootsie Roll Industries (TR) 0.0 $319k 9.6k 33.33
Howmet Aerospace (HWM) 0.0 $315k 10k 30.97
Pulte (PHM) 0.0 $314k 8.4k 37.51
Toro Company (TTC) 0.0 $314k 3.6k 86.53
First Financial Ban (FFBC) 0.0 $313k 15k 21.09
Iridium Communications (IRDM) 0.0 $313k 7.0k 44.42
Pinnacle West Capital Corporation (PNW) 0.0 $313k 4.8k 64.58
Ubs Group SHS (UBS) 0.0 $312k 22k 14.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $312k 3.0k 104.00
Ferrari Nv Ord (RACE) 0.0 $311k 1.7k 185.23
Nrg Energy Com New (NRG) 0.0 $311k 8.1k 38.33
Ensign (ENSG) 0.0 $307k 3.9k 79.60
Lancaster Colony (LANC) 0.0 $306k 2.0k 150.44
Hasbro (HAS) 0.0 $305k 4.5k 67.42
Apartment Income Reit Corp (AIRC) 0.0 $304k 7.9k 38.63
Chart Industries (GTLS) 0.0 $304k 1.6k 184.47
DaVita (DVA) 0.0 $303k 3.7k 82.65
Allegion Ord Shs (ALLE) 0.0 $303k 3.4k 89.67
Juniper Networks (JNPR) 0.0 $302k 12k 26.12
Steel Dynamics (STLD) 0.0 $302k 4.3k 70.88
Fox Corp Cl A Com (FOXA) 0.0 $301k 9.8k 30.73
Fmc Corp Com New (FMC) 0.0 $299k 2.8k 105.69
Caci Intl Cl A (CACI) 0.0 $298k 1.1k 261.17
Axon Enterprise (AXON) 0.0 $297k 2.6k 115.74
Urstadt Biddle Pptys Cl A 0.0 $295k 19k 15.54
ESCO Technologies (ESE) 0.0 $293k 4.0k 73.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $292k 11k 25.72
Invitation Homes (INVH) 0.0 $291k 8.6k 33.76
Assured Guaranty (AGO) 0.0 $289k 6.0k 48.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $288k 1.4k 210.53
Manhattan Associates (MANH) 0.0 $286k 2.1k 133.21
Suncor Energy (SU) 0.0 $285k 10k 28.11
Emcor (EME) 0.0 $284k 2.5k 115.59
Chemed Corp Com Stk (CHE) 0.0 $283k 648.00 436.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $282k 3.5k 80.18
Spartannash (SPTN) 0.0 $282k 9.7k 29.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $282k 12k 22.75
Palo Alto Networks (PANW) 0.0 $280k 1.7k 163.84
Universal Corporation (UVV) 0.0 $280k 6.1k 46.05
Qorvo (QRVO) 0.0 $279k 3.5k 79.31
National Fuel Gas (NFG) 0.0 $279k 4.5k 61.56
ExlService Holdings (EXLS) 0.0 $278k 1.9k 147.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $278k 3.5k 79.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $277k 17k 16.47
Easterly Government Properti reit (DEA) 0.0 $277k 18k 15.78
South Jersey Industries 0.0 $276k 8.3k 33.43
RPM International (RPM) 0.0 $276k 3.3k 83.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $274k 1.7k 162.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $274k 3.7k 73.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 1.1k 252.78
Vulcan Materials Company (VMC) 0.0 $273k 1.7k 157.71
Robert Half International (RHI) 0.0 $273k 3.6k 76.62
Las Vegas Sands (LVS) 0.0 $272k 7.3k 37.50
Orange Sponsored Adr (ORAN) 0.0 $271k 30k 8.99
Lululemon Athletica (LULU) 0.0 $269k 964.00 279.05
CVB Financial (CVBF) 0.0 $267k 11k 25.36
Pembina Pipeline Corp (PBA) 0.0 $266k 8.8k 30.34
Assurant (AIZ) 0.0 $266k 1.8k 145.51
American Financial (AFG) 0.0 $265k 2.2k 122.80
J&J Snack Foods (JJSF) 0.0 $265k 2.1k 129.27
Badger Meter (BMI) 0.0 $265k 2.9k 92.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $264k 988.00 267.21
Haleon Spon Ads (HLN) 0.0 $263k 43k 6.08
Signet Jewelers SHS (SIG) 0.0 $263k 4.6k 57.15
Texas Capital Bancshares (TCBI) 0.0 $263k 4.5k 58.97
WD-40 Company (WDFC) 0.0 $263k 1.5k 175.80
Avista Corporation (AVA) 0.0 $263k 7.1k 37.03
Donnelley Finl Solutions (DFIN) 0.0 $263k 7.1k 36.92
Wingstop (WING) 0.0 $262k 2.1k 125.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $260k 13k 19.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $259k 5.3k 48.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $259k 3.7k 70.25
Commerce Bancshares (CBSH) 0.0 $258k 3.9k 66.12
Oceaneering International (OII) 0.0 $258k 32k 7.97
Brinker International (EAT) 0.0 $257k 10k 25.02
Keurig Dr Pepper (KDP) 0.0 $256k 7.2k 35.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $255k 3.8k 66.29
Rambus (RMBS) 0.0 $254k 10k 25.45
Yum China Holdings (YUMC) 0.0 $254k 5.4k 47.29
Exponent (EXPO) 0.0 $253k 2.9k 87.54
Designer Brands Cl A (DBI) 0.0 $253k 17k 15.28
Logitech Intl S A SHS (LOGI) 0.0 $253k 5.5k 46.06
Ishares Tr Global Reit Etf (REET) 0.0 $252k 12k 21.24
Alaska Air (ALK) 0.0 $250k 6.4k 39.20
Essex Property Trust (ESS) 0.0 $249k 1.0k 241.75
Organon & Co Common Stock (OGN) 0.0 $247k 11k 23.41
Hexcel Corporation (HXL) 0.0 $246k 4.7k 51.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $246k 598.00 411.37
Cameco Corporation (CCJ) 0.0 $246k 9.3k 26.46
Tanger Factory Outlet Centers (SKT) 0.0 $245k 18k 13.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $243k 47k 5.16
Sanmina (SANM) 0.0 $243k 5.3k 45.99
Viatris (VTRS) 0.0 $243k 29k 8.51
Evergy (EVRG) 0.0 $242k 4.1k 59.40
WPP Adr (WPP) 0.0 $242k 5.9k 41.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242k 1.5k 164.85
Stmicroelectronics N V Ny Registry (STM) 0.0 $241k 7.8k 30.98
Westrock (WRK) 0.0 $240k 7.8k 30.88
American Airls (AAL) 0.0 $240k 20k 12.04
Arrow Electronics (ARW) 0.0 $239k 2.6k 92.21
Wp Carey (WPC) 0.0 $239k 3.4k 69.68
Posco Holdings Sponsored Adr (PKX) 0.0 $239k 6.5k 36.65
Shaw Communications Cl B Conv 0.0 $235k 9.7k 24.27
Telus Ord (TU) 0.0 $234k 12k 19.83
Dt Midstream Common Stock (DTM) 0.0 $234k 4.5k 51.94
Ptc (PTC) 0.0 $233k 2.2k 104.67
Williams-Sonoma (WSM) 0.0 $233k 2.0k 118.09
Nortonlifelock (GEN) 0.0 $233k 12k 20.13
Ishares Tr Short Treas Bd (SHV) 0.0 $232k 2.1k 109.95
Udr (UDR) 0.0 $231k 5.5k 41.79
Teradyne (TER) 0.0 $231k 3.1k 75.00
Callon Petroleum (CPE) 0.0 $231k 6.6k 34.97
S&T Ban (STBA) 0.0 $231k 7.9k 29.30
American Equity Investment Life Holding (AEL) 0.0 $231k 6.2k 37.24
Associated Banc- (ASB) 0.0 $231k 12k 20.10
ClearBridge Energy MLP Fund (EMO) 0.0 $230k 9.2k 25.00
MKS Instruments (MKSI) 0.0 $230k 2.8k 82.53
Pvh Corporation (PVH) 0.0 $229k 5.1k 44.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $228k 5.9k 38.53
Henry Schein (HSIC) 0.0 $227k 3.4k 65.82
Teleflex Incorporated (TFX) 0.0 $227k 1.1k 201.78
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 7.4k 30.37
Telephone & Data Sys Com New (TDS) 0.0 $225k 16k 13.91
Topbuild (BLD) 0.0 $225k 1.4k 164.59
Kinross Gold Corp (KGC) 0.0 $225k 60k 3.77
Curtiss-Wright (CW) 0.0 $224k 1.6k 139.30
Icon SHS (ICLR) 0.0 $224k 1.2k 183.91
Casey's General Stores (CASY) 0.0 $223k 1.1k 202.18
Balchem Corporation (BCPC) 0.0 $223k 1.8k 121.46
UGI Corporation (UGI) 0.0 $222k 6.9k 32.30
CoStar (CSGP) 0.0 $222k 3.2k 69.77
Aspen Technology (AZPN) 0.0 $221k 929.00 237.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $221k 49k 4.51
J Global (ZD) 0.0 $219k 3.2k 68.44
Cleveland-cliffs (CLF) 0.0 $219k 16k 13.50
Jabil Circuit (JBL) 0.0 $218k 3.8k 57.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $218k 5.7k 38.56
Alliance Data Systems Corporation (BFH) 0.0 $218k 6.9k 31.39
Rh (RH) 0.0 $217k 883.00 245.75
Netease Sponsored Ads (NTES) 0.0 $216k 2.9k 75.47
Maximus (MMS) 0.0 $215k 3.7k 57.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $213k 4.0k 52.64
M.D.C. Holdings (MDC) 0.0 $211k 7.7k 27.48
MarketAxess Holdings (MKTX) 0.0 $211k 949.00 222.34
Wabtec Corporation (WAB) 0.0 $211k 2.6k 81.50
Laredo Petroleum (VTLE) 0.0 $210k 3.3k 62.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $209k 2.1k 101.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $209k 3.3k 62.65
Tapestry (TPR) 0.0 $209k 7.3k 28.47
Genmab A/s Sponsored Ads (GMAB) 0.0 $209k 6.5k 32.08
Goodyear Tire & Rubber Company (GT) 0.0 $209k 21k 10.10
Silgan Holdings (SLGN) 0.0 $208k 5.0k 41.99
Fortis (FTS) 0.0 $208k 5.5k 37.91
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $208k 9.5k 21.83
Baidu Spon Adr Rep A (BIDU) 0.0 $207k 1.8k 117.75
Acadia Healthcare (ACHC) 0.0 $206k 2.6k 78.30
Darling International (DAR) 0.0 $206k 3.1k 66.26
Lumen Technologies (LUMN) 0.0 $205k 28k 7.28
EnPro Industries (NPO) 0.0 $205k 2.4k 85.10
Navient Corporation equity (NAVI) 0.0 $204k 14k 14.70
Mueller Industries (MLI) 0.0 $203k 3.4k 59.50
Rogers Corporation (ROG) 0.0 $203k 839.00 241.95
Incyte Corporation (INCY) 0.0 $203k 3.0k 66.78
National Instruments 0.0 $203k 5.4k 37.72
New York Community Ban (NYCB) 0.0 $202k 24k 8.55
Viavi Solutions Inc equities (VIAV) 0.0 $202k 16k 13.03
Cytokinetics Com New (CYTK) 0.0 $201k 4.2k 48.36
Franco-Nevada Corporation (FNV) 0.0 $200k 1.7k 119.26
Deckers Outdoor Corporation (DECK) 0.0 $200k 640.00 312.50
Macy's (M) 0.0 $197k 13k 15.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $190k 23k 8.28
B&G Foods (BGS) 0.0 $189k 11k 16.52
Archrock (AROC) 0.0 $187k 29k 6.42
Lexington Realty Trust (LXP) 0.0 $187k 21k 9.14
Cnh Indl N V SHS (CNHI) 0.0 $187k 17k 11.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $187k 51k 3.68
Umpqua Holdings Corporation 0.0 $182k 11k 17.06
Ready Cap Corp Com reit (RC) 0.0 $179k 18k 10.12
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $175k 13k 14.05
First Bancorp P R Com New (FBP) 0.0 $172k 13k 13.68
G-III Apparel (GIII) 0.0 $170k 11k 14.92
Ericsson Adr B Sek 10 (ERIC) 0.0 $167k 29k 5.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $165k 15k 11.10
BlackRock Enhanced Capital and Income (CII) 0.0 $165k 10k 16.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $161k 49k 3.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $161k 15k 10.88
Harmonic (HLIT) 0.0 $161k 12k 13.07
Xenia Hotels & Resorts (XHR) 0.0 $159k 12k 13.78
Chatham Lodging Trust (CLDT) 0.0 $154k 16k 9.85
Propetro Hldg (PUMP) 0.0 $154k 19k 8.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $153k 54k 2.82
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $153k 24k 6.43
Core Laboratories 0.0 $150k 11k 13.49
Southwestern Energy Company (SWN) 0.0 $149k 24k 6.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $149k 19k 7.96
OraSure Technologies (OSUR) 0.0 $148k 39k 3.79
Telefonica S A Sponsored Adr (TEF) 0.0 $146k 45k 3.24
Knowles (KN) 0.0 $143k 12k 12.20
F.N.B. Corporation (FNB) 0.0 $137k 12k 11.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $132k 12k 11.28
O-i Glass (OI) 0.0 $132k 10k 12.96
Summit Hotel Properties (INN) 0.0 $126k 19k 6.72
Rpt Realty Sh Ben Int 0.0 $126k 17k 7.57
Brookline Ban (BRKL) 0.0 $122k 11k 11.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $118k 21k 5.58
Gap (GPS) 0.0 $113k 14k 8.20
Carnival Corp Common Stock (CCL) 0.0 $111k 16k 7.01
Armada Hoffler Pptys (AHH) 0.0 $105k 10k 10.34
Sirius Xm Holdings (SIRI) 0.0 $104k 18k 5.70
Nokia Corp Sponsored Adr (NOK) 0.0 $101k 24k 4.26
Natwest Group Spons Adr (NWG) 0.0 $92k 18k 4.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $91k 14k 6.72
Deutsche Bank A G Namen Akt (DB) 0.0 $87k 12k 7.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $87k 17k 5.17
Realogy Hldgs (HOUS) 0.0 $86k 11k 8.08
DiamondRock Hospitality Company (DRH) 0.0 $83k 11k 7.55
Hanesbrands (HBI) 0.0 $77k 11k 6.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $75k 10k 7.28
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $71k 13k 5.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $70k 21k 3.42
Portage Biotech (PRTG) 0.0 $69k 10k 6.83
Genworth Finl Com Cl A (GNW) 0.0 $66k 19k 3.48
Sabre (SABR) 0.0 $55k 11k 5.11
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $51k 23k 2.20
Rayonier Advanced Matls (RYAM) 0.0 $47k 15k 3.12
Wipro Spon Adr 1 Sh (WIT) 0.0 $47k 10k 4.68
Oil States International (OIS) 0.0 $44k 11k 3.88
Two Hbrs Invt Corp Com New 0.0 $42k 13k 3.32
Credit Suisse Group Sponsored Adr 0.0 $40k 10k 3.94
8x8 (EGHT) 0.0 $38k 11k 3.44
Pitney Bowes (PBI) 0.0 $33k 14k 2.36
New York Mtg Tr Com Par $.02 0.0 $31k 13k 2.35
Brf Sa Sponsored Adr (BRFS) 0.0 $30k 13k 2.38
Community Health Systems (CYH) 0.0 $27k 13k 2.13
Trilogy Metals (TMQ) 0.0 $12k 20k 0.60