$1.32 Billion is the total value of ADVISOR PARTNERS II, LLC's 831 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $94,464,000 | – | 683,528 | +100.0% | 7.14% | – |
| MSFT | New | MICROSOFT CORP | $65,184,000 | – | 279,878 | +100.0% | 4.93% | – |
| AMZN | New | AMAZON COM INC | $34,246,000 | – | 303,064 | +100.0% | 2.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,070,000 | – | 45,679 | +100.0% | 1.74% | – |
| TSLA | New | TESLA INC | $20,410,000 | – | 76,947 | +100.0% | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,963,000 | – | 116,079 | +100.0% | 1.43% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,444,000 | – | 182,373 | +100.0% | 1.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,223,000 | – | 168,723 | +100.0% | 1.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,108,000 | – | 60,327 | +100.0% | 1.22% | – |
| LLY | New | LILLY ELI & CO | $13,614,000 | – | 42,102 | +100.0% | 1.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,448,000 | – | 106,515 | +100.0% | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,625,000 | – | 120,816 | +100.0% | 0.96% | – |
| KO | New | COCA COLA CO | $12,621,000 | – | 225,294 | +100.0% | 0.95% | – |
| XOM | New | EXXON MOBIL CORP | $12,217,000 | – | 139,927 | +100.0% | 0.92% | – |
| HD | New | HOME DEPOT INC | $11,581,000 | – | 41,969 | +100.0% | 0.88% | – |
| PEP | New | PEPSICO INC | $11,129,000 | – | 68,166 | +100.0% | 0.84% | – |
| NVDA | New | NVIDIA CORPORATION | $11,076,000 | – | 91,244 | +100.0% | 0.84% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,906,000 | – | 23,093 | +100.0% | 0.82% | – |
| V | New | VISA INC | $10,558,000 | – | 59,430 | +100.0% | 0.80% | – |
| NEE | New | NEXTERA ENERGY INC | $9,946,000 | – | 126,845 | +100.0% | 0.75% | – |
| PFE | New | PFIZER INC | $9,232,000 | – | 210,975 | +100.0% | 0.70% | – |
| ABBV | New | ABBVIE INC | $9,043,000 | – | 67,379 | +100.0% | 0.68% | – |
| BAC | New | BK OF AMERICA CORP | $8,803,000 | – | 291,485 | +100.0% | 0.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,664,000 | – | 17,083 | +100.0% | 0.66% | – |
| MRK | New | MERCK & CO INC | $8,473,000 | – | 98,384 | +100.0% | 0.64% | – |
| DHR | New | DANAHER CORPORATION | $8,417,000 | – | 32,586 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORP | $8,238,000 | – | 35,701 | +100.0% | 0.62% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,980,000 | – | 28,065 | +100.0% | 0.60% | – |
| WMT | New | WALMART INC | $7,532,000 | – | 58,075 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT CO | $7,070,000 | – | 74,945 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS | $6,855,000 | – | 70,843 | +100.0% | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $6,848,000 | – | 47,668 | +100.0% | 0.52% | – |
| CVS | New | CVS HEALTH CORP | $6,513,000 | – | 68,293 | +100.0% | 0.49% | – |
| UNP | New | UNION PAC CORP | $6,384,000 | – | 32,767 | +100.0% | 0.48% | – |
| TXN | New | TEXAS INSTRS INC | $6,348,000 | – | 41,012 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $5,922,000 | – | 148,058 | +100.0% | 0.45% | – |
| NFLX | New | NETFLIX INC | $5,774,000 | – | 24,522 | +100.0% | 0.44% | – |
| AVGO | New | BROADCOM INC | $5,654,000 | – | 12,733 | +100.0% | 0.43% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,636,000 | – | 21,905 | +100.0% | 0.43% | – |
| FB | New | META PLATFORMS INCcl a | $5,576,000 | – | 41,094 | +100.0% | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,491,000 | – | 77,242 | +100.0% | 0.42% | – |
| ORCL | New | ORACLE CORP | $5,476,000 | – | 89,673 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INC | $5,366,000 | – | 23,808 | +100.0% | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $5,246,000 | – | 31,419 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,027,000 | – | 132,403 | +100.0% | 0.38% | – |
| INTU | New | INTUIT | $5,012,000 | – | 12,940 | +100.0% | 0.38% | – |
| NKE | New | NIKE INCcl b | $4,992,000 | – | 60,052 | +100.0% | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,882,000 | – | 21,583 | +100.0% | 0.37% | – |
| QCOM | New | QUALCOMM INC | $4,675,000 | – | 41,379 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $4,548,000 | – | 24,216 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,475,000 | – | 54,671 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,446,000 | – | 11,509 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,425,000 | – | 16,081 | +100.0% | 0.34% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,418,000 | – | 9,727 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $4,389,000 | – | 52,088 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $4,373,000 | – | 42,732 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $4,314,000 | – | 54,598 | +100.0% | 0.33% | – |
| MUB | New | ISHARES TRnational mun etf | $4,273,000 | – | 41,656 | +100.0% | 0.32% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,241,000 | – | 90,927 | +100.0% | 0.32% | – | |
| MRO | New | MARATHON OIL CORP | $4,095,000 | – | 181,369 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO CO NEW | $4,020,000 | – | 99,957 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,977,000 | – | 47,910 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,982,000 | – | 24,651 | +100.0% | 0.30% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,949,000 | – | 209,033 | +100.0% | 0.30% | – | |
| PYPL | New | PAYPAL HLDGS INC | $3,839,000 | – | 44,606 | +100.0% | 0.29% | – |
| MTDR | New | MATADOR RES CO | $3,830,000 | – | 78,298 | +100.0% | 0.29% | – |
| SPGI | New | S&P GLOBAL INC | $3,812,000 | – | 12,485 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,774,000 | – | 128,665 | +100.0% | 0.28% | – |
| CI | New | CIGNA CORP NEW | $3,684,000 | – | 13,278 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO | $3,629,000 | – | 10,869 | +100.0% | 0.27% | – |
| LIN | New | LINDE PLC | $3,529,000 | – | 13,089 | +100.0% | 0.27% | – |
| IGSB | New | ISHARES TR | $3,537,000 | – | 71,806 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,501,000 | – | 15,044 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,461,000 | – | 16,120 | +100.0% | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,382,000 | – | 114,249 | +100.0% | 0.26% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $3,360,000 | – | 55,872 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,320,000 | – | 13,842 | +100.0% | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $3,298,000 | – | 20,585 | +100.0% | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,272,000 | – | 51,649 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INC | $3,248,000 | – | 19,797 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE INC | $3,243,000 | – | 22,545 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $3,226,000 | – | 5,863 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $3,137,000 | – | 31,578 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,137,000 | – | 10,833 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,125,000 | – | 26,301 | +100.0% | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,122,000 | – | 23,144 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,109,000 | – | 41,823 | +100.0% | 0.24% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,032,000 | – | 30,431 | +100.0% | 0.23% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,035,000 | – | 44,270 | +100.0% | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,961,000 | – | 53,995 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $2,939,000 | – | 43,216 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $2,924,000 | – | 21,794 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,910,000 | – | 19,473 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP | $2,871,000 | – | 19,346 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $2,874,000 | – | 111,518 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $2,833,000 | – | 34,579 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,834,000 | – | 6,026 | +100.0% | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,825,000 | – | 7 | +100.0% | 0.21% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,799,000 | – | 13,194 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $2,752,000 | – | 34,086 | +100.0% | 0.21% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,657,000 | – | 17,800 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $2,607,000 | – | 41,968 | +100.0% | 0.20% | – |
| PGR | New | PROGRESSIVE CORP | $2,587,000 | – | 22,258 | +100.0% | 0.20% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,552,000 | – | 126,406 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,525,000 | – | 29,430 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $2,499,000 | – | 20,638 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,467,000 | – | 34,320 | +100.0% | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $2,443,000 | – | 10,966 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC. | $2,386,000 | – | 23,485 | +100.0% | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,379,000 | – | 29,303 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,380,000 | – | 25,584 | +100.0% | 0.18% | – |
| AON | New | AON PLC | $2,352,000 | – | 8,779 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC | $2,336,000 | – | 24,969 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $2,331,000 | – | 57,802 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $2,330,000 | – | 57,709 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,312,000 | – | 11,126 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $2,283,000 | – | 20,663 | +100.0% | 0.17% | – |
| MTB | New | M & T BK CORP | $2,270,000 | – | 12,874 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $2,260,000 | – | 15,239 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,252,000 | – | 32,061 | +100.0% | 0.17% | – |
| MCK | New | MCKESSON CORP | $2,216,000 | – | 6,519 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,214,000 | – | 12,254 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,181,000 | – | 10,199 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,169,000 | – | 14,160 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $2,175,000 | – | 81,647 | +100.0% | 0.16% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,153,000 | – | 11,811 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $2,155,000 | – | 10,640 | +100.0% | 0.16% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,156,000 | – | 23,545 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON CO | $2,157,000 | – | 87,604 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $2,137,000 | – | 34,642 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC | $2,126,000 | – | 12,001 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INC | $2,108,000 | – | 14,581 | +100.0% | 0.16% | – |
| RSG | New | REPUBLIC SVCS INC | $2,097,000 | – | 15,418 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,104,000 | – | 5,890 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $2,068,000 | – | 11,372 | +100.0% | 0.16% | – |
| TM | New | TOYOTA MOTOR CORPads | $2,065,000 | – | 15,853 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC | $2,062,000 | – | 11,871 | +100.0% | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $2,056,000 | – | 6,729 | +100.0% | 0.16% | – |
| APA | New | APA CORPORATION | $2,023,000 | – | 59,172 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $2,023,000 | – | 56,348 | +100.0% | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $2,012,000 | – | 22,129 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,999,000 | – | 6,821 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $1,983,000 | – | 47,577 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $1,963,000 | – | 45,075 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,939,000 | – | 38,697 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $1,950,000 | – | 911 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,935,000 | – | 35,276 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,924,000 | – | 1,171 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $1,919,000 | – | 5,845 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,916,000 | – | 9,139 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,918,000 | – | 31,215 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $1,902,000 | – | 31,300 | +100.0% | 0.14% | – |
| HUM | New | HUMANA INC | $1,890,000 | – | 3,895 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $1,881,000 | – | 13,501 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $1,866,000 | – | 17,267 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $1,868,000 | – | 14,005 | +100.0% | 0.14% | – |
| MSCI | New | MSCI INC | $1,855,000 | – | 4,397 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $1,832,000 | – | 23,917 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $1,829,000 | – | 9,790 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $1,786,000 | – | 15,920 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC CO | $1,785,000 | – | 28,835 | +100.0% | 0.14% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,766,000 | – | 2,511 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $1,771,000 | – | 14,223 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,716,000 | – | 18,992 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $1,709,000 | – | 4,669 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,691,000 | – | 9,024 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,671,000 | – | 13,530 | +100.0% | 0.13% | – |
| KLAC | New | KLA CORP | $1,654,000 | – | 5,467 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,649,000 | – | 38,953 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $1,643,000 | – | 3,956 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $1,638,000 | – | 15,403 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,622,000 | – | 13,347 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE | $1,616,000 | – | 5,519 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,617,000 | – | 17,546 | +100.0% | 0.12% | – |
| NDAQ | New | NASDAQ INC | $1,598,000 | – | 28,194 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC | $1,604,000 | – | 8,725 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,606,000 | – | 19,967 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $1,603,000 | – | 35,279 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,593,000 | – | 58,278 | +100.0% | 0.12% | – |
| EPAM | New | EPAM SYS INC | $1,579,000 | – | 4,360 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $1,564,000 | – | 13,513 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,564,000 | – | 18,931 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $1,544,000 | – | 14,447 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,550,000 | – | 17,931 | +100.0% | 0.12% | – |
| CMA | New | COMERICA INC | $1,544,000 | – | 21,710 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $1,540,000 | – | 13,785 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $1,538,000 | – | 6,977 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $1,531,000 | – | 7,069 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $1,513,000 | – | 47,147 | +100.0% | 0.11% | – |
| COG | New | COTERRA ENERGY INC | $1,512,000 | – | 57,893 | +100.0% | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $1,492,000 | – | 23,319 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,492,000 | – | 38,531 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $1,490,000 | – | 21,564 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX INC | $1,501,000 | – | 2,638 | +100.0% | 0.11% | – |
| RMD | New | RESMED INC | $1,475,000 | – | 6,758 | +100.0% | 0.11% | – |
| RY | New | ROYAL BK CDA | $1,476,000 | – | 16,389 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,479,000 | – | 7,225 | +100.0% | 0.11% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,464,000 | – | 56,144 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,456,000 | – | 8,912 | +100.0% | 0.11% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,445,000 | – | 8,442 | +100.0% | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,437,000 | – | 6,418 | +100.0% | 0.11% | – |
| New | SHELL PLCspon ads | $1,448,000 | – | 29,104 | +100.0% | 0.11% | – | |
| EMR | New | EMERSON ELEC CO | $1,430,000 | – | 19,526 | +100.0% | 0.11% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,427,000 | – | 21,313 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $1,425,000 | – | 92,924 | +100.0% | 0.11% | – |
| OKE | New | ONEOK INC NEW | $1,424,000 | – | 27,793 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,411,000 | – | 3,933 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $1,420,000 | – | 17,586 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,404,000 | – | 12,878 | +100.0% | 0.11% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,379,000 | – | 22,482 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,372,000 | – | 48,037 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $1,351,000 | – | 5,556 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP | $1,353,000 | – | 34,881 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $1,333,000 | – | 17,132 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC | $1,316,000 | – | 26,787 | +100.0% | 0.10% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,317,000 | – | 26,313 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,303,000 | – | 27,436 | +100.0% | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,307,000 | – | 38,024 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA | $1,303,000 | – | 8,689 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,309,000 | – | 6,086 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $1,297,000 | – | 30,856 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,299,000 | – | 17,096 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,296,000 | – | 11,515 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,282,000 | – | 1,861 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,281,000 | – | 36,011 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $1,275,000 | – | 34,039 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $1,272,000 | – | 11,888 | +100.0% | 0.10% | – |
| New | CONSTELLATION ENERGY CORP | $1,261,000 | – | 15,158 | +100.0% | 0.10% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $1,262,000 | – | 8,718 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,256,000 | – | 5,050 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,239,000 | – | 5,741 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $1,248,000 | – | 28,466 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $1,248,000 | – | 5,630 | +100.0% | 0.09% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,232,000 | – | 26,878 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,233,000 | – | 5,370 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,223,000 | – | 3,400 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $1,199,000 | – | 27,352 | +100.0% | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,163,000 | – | 6,259 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,147,000 | – | 6,757 | +100.0% | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $1,154,000 | – | 17,295 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $1,153,000 | – | 2,969 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $1,145,000 | – | 11,245 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,149,000 | – | 12,842 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $1,142,000 | – | 3,023 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,140,000 | – | 25,963 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $1,122,000 | – | 100,170 | +100.0% | 0.08% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,119,000 | – | 17,469 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,117,000 | – | 6,537 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,106,000 | – | 10,026 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $1,113,000 | – | 20,659 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,084,000 | – | 7,737 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,091,000 | – | 34,123 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,090,000 | – | 17,861 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $1,080,000 | – | 7,232 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $1,084,000 | – | 18,973 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,086,000 | – | 22,061 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC | $1,072,000 | – | 9,457 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,069,000 | – | 3,852 | +100.0% | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,052,000 | – | 191,261 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,061,000 | – | 7,837 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,032,000 | – | 687 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,007,000 | – | 7,973 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $1,003,000 | – | 20,754 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000,000 | – | 10,386 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,011,000 | – | 3,332 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $997,000 | – | 12,462 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $994,000 | – | 22,728 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $998,000 | – | 11,117 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $976,000 | – | 17,369 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $982,000 | – | 9,347 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $981,000 | – | 7,540 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $963,000 | – | 6,672 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $971,000 | – | 11,326 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $962,000 | – | 14,283 | +100.0% | 0.07% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $968,000 | – | 24,844 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $955,000 | – | 33,356 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $940,000 | – | 22,986 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $943,000 | – | 8,194 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $940,000 | – | 37,212 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $938,000 | – | 12,462 | +100.0% | 0.07% | – |
| GL | New | GLOBE LIFE INC | $941,000 | – | 9,439 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $935,000 | – | 8,020 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $925,000 | – | 9,329 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $920,000 | – | 23,894 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $926,000 | – | 7,684 | +100.0% | 0.07% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $927,000 | – | 20,310 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $923,000 | – | 12,788 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $931,000 | – | 8,959 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $926,000 | – | 18,370 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $926,000 | – | 10,342 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $912,000 | – | 3,764 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $910,000 | – | 8,059 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $902,000 | – | 4,434 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $900,000 | – | 5,213 | +100.0% | 0.07% | – |
| SAP | New | SAP SEspon adr | $896,000 | – | 11,025 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $896,000 | – | 14,203 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $893,000 | – | 6,499 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $880,000 | – | 35,320 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $889,000 | – | 30,641 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $886,000 | – | 12,526 | +100.0% | 0.07% | – |
| ING | New | ING GROEP N.V.sponsored adr | $872,000 | – | 102,547 | +100.0% | 0.07% | – |
| CVE | New | CENOVUS ENERGY INC | $867,000 | – | 56,390 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $863,000 | – | 3,427 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $858,000 | – | 8,911 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $841,000 | – | 13,836 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $847,000 | – | 10,117 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $841,000 | – | 5,664 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $848,000 | – | 5,390 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $848,000 | – | 6,601 | +100.0% | 0.06% | – |
| AWR | New | AMER STATES WTR CO | $842,000 | – | 10,802 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $833,000 | – | 14,494 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $827,000 | – | 5,300 | +100.0% | 0.06% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $834,000 | – | 23,465 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $836,000 | – | 6,563 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $830,000 | – | 2,547 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $838,000 | – | 34,457 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $834,000 | – | 10,694 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $816,000 | – | 2,868 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $821,000 | – | 29,130 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $816,000 | – | 10,792 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $824,000 | – | 10,835 | +100.0% | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $819,000 | – | 181,608 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $820,000 | – | 10,185 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $802,000 | – | 9,222 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $803,000 | – | 12,490 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $813,000 | – | 17,086 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $792,000 | – | 731 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $800,000 | – | 19,639 | +100.0% | 0.06% | – |
| POOL | New | POOL CORP | $789,000 | – | 2,480 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $790,000 | – | 4,750 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $777,000 | – | 2,962 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $785,000 | – | 4,582 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $785,000 | – | 2,838 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $786,000 | – | 22,667 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $782,000 | – | 27,383 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $781,000 | – | 2,247 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $783,000 | – | 19,487 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $782,000 | – | 2,896 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $766,000 | – | 3,111 | +100.0% | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $766,000 | – | 8,740 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $750,000 | – | 19,735 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $754,000 | – | 16,143 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $741,000 | – | 8,793 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC. | $743,000 | – | 20,187 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $746,000 | – | 16,989 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $737,000 | – | 10,917 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $735,000 | – | 5,436 | +100.0% | 0.06% | – |
| PVAC | New | RANGER OIL CORPORATION | $730,000 | – | 23,206 | +100.0% | 0.06% | – |
| ESGU | New | ISHARES TResg awr msci usa | $728,000 | – | 9,170 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $730,000 | – | 5,053 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $732,000 | – | 20,809 | +100.0% | 0.06% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $729,000 | – | 24,124 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $712,000 | – | 6,430 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $711,000 | – | 5,273 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $712,000 | – | 11,162 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $713,000 | – | 8,849 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $709,000 | – | 12,163 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $718,000 | – | 2,691 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $706,000 | – | 19,036 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $707,000 | – | 12,574 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $706,000 | – | 35,196 | +100.0% | 0.05% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $702,000 | – | 15,101 | +100.0% | 0.05% | – |
| CAJ | New | CANON INCsponsored adr | $692,000 | – | 31,745 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $687,000 | – | 2,597 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $688,000 | – | 8,568 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $689,000 | – | 5,716 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $686,000 | – | 14,895 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $683,000 | – | 11,033 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $682,000 | – | 11,717 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $684,000 | – | 5,787 | +100.0% | 0.05% | – |
| New | CADENCE BANK | $689,000 | – | 27,125 | +100.0% | 0.05% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $672,000 | – | 7,881 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP. | $681,000 | – | 6,633 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $678,000 | – | 3,680 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $679,000 | – | 12,338 | +100.0% | 0.05% | – |
| New | JACOBS SOLUTIONS INC | $677,000 | – | 6,238 | +100.0% | 0.05% | – | |
| G | New | GENPACT LIMITED | $675,000 | – | 15,427 | +100.0% | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $668,000 | – | 2,026 | +100.0% | 0.05% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $665,000 | – | 12,753 | +100.0% | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $666,000 | – | 13,814 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $656,000 | – | 4,821 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $662,000 | – | 14,219 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INC | $659,000 | – | 4,028 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $644,000 | – | 3,374 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $652,000 | – | 12,309 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $634,000 | – | 48,118 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $634,000 | – | 8,190 | +100.0% | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $637,000 | – | 25,799 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $636,000 | – | 8,900 | +100.0% | 0.05% | – |
| IX | New | ORIX CORPsponsored adr | $633,000 | – | 8,961 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $638,000 | – | 5,857 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $637,000 | – | 21,583 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $626,000 | – | 24,437 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $625,000 | – | 8,774 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $619,000 | – | 3,174 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $624,000 | – | 17,571 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $617,000 | – | 10,578 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $626,000 | – | 4,462 | +100.0% | 0.05% | – |
| CAL | New | CALERES INC | $626,000 | – | 25,866 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $628,000 | – | 4,050 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $623,000 | – | 5,768 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $620,000 | – | 5,151 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $625,000 | – | 1,278 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC DEL | $623,000 | – | 14,168 | +100.0% | 0.05% | – |
| CALM | New | CAL MAINE FOODS INC | $625,000 | – | 11,241 | +100.0% | 0.05% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $605,000 | – | 19,183 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $608,000 | – | 3,042 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $610,000 | – | 3,902 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $605,000 | – | 36,362 | +100.0% | 0.05% | – |
| GIB | New | CGI INCcl a sub vtg | $594,000 | – | 7,898 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $590,000 | – | 9,321 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $597,000 | – | 8,568 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $578,000 | – | 8,135 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $588,000 | – | 39,195 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $580,000 | – | 10,259 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $585,000 | – | 17,915 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $586,000 | – | 27,964 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $587,000 | – | 36,619 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $585,000 | – | 9,382 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $581,000 | – | 8,720 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $567,000 | – | 1,377 | +100.0% | 0.04% | – |
| EIG | New | EMPLOYERS HLDGS INC | $564,000 | – | 16,351 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $568,000 | – | 9,472 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $571,000 | – | 128,316 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $550,000 | – | 2,738 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $552,000 | – | 4,226 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $557,000 | – | 4,959 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $554,000 | – | 14,405 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $555,000 | – | 7,441 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $554,000 | – | 5,504 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $543,000 | – | 17,139 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $541,000 | – | 1,610 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $540,000 | – | 94,003 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC | $548,000 | – | 6,710 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $543,000 | – | 35,912 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $545,000 | – | 1,499 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $542,000 | – | 39,581 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $533,000 | – | 9,401 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $534,000 | – | 229,962 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $528,000 | – | 49,252 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $535,000 | – | 10,382 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $529,000 | – | 6,768 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $525,000 | – | 9,029 | +100.0% | 0.04% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $528,000 | – | 238,758 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $517,000 | – | 11,822 | +100.0% | 0.04% | – |
| PSO | New | PEARSON PLCsponsored adr | $517,000 | – | 54,095 | +100.0% | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $510,000 | – | 26,158 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $518,000 | – | 4,865 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $511,000 | – | 16,315 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $521,000 | – | 9,788 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $517,000 | – | 10,967 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $501,000 | – | 1,821 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $503,000 | – | 12,004 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $500,000 | – | 4,933 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $504,000 | – | 2,274 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $509,000 | – | 14,471 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $499,000 | – | 2,753 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $508,000 | – | 23,514 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $506,000 | – | 8,370 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $502,000 | – | 2,451 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $501,000 | – | 6,236 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $491,000 | – | 2,877 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $495,000 | – | 8,569 | +100.0% | 0.04% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $493,000 | – | 21,431 | +100.0% | 0.04% | – |
| FCN | New | FTI CONSULTING INC | $475,000 | – | 2,869 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $475,000 | – | 2,919 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $480,000 | – | 16,303 | +100.0% | 0.04% | – | |
| WSO | New | WATSCO INC | $474,000 | – | 1,843 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $472,000 | – | 25,657 | +100.0% | 0.04% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $479,000 | – | 15,893 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $481,000 | – | 1,494 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $471,000 | – | 7,295 | +100.0% | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $477,000 | – | 1,413 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $471,000 | – | 1,178 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $471,000 | – | 9,260 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $476,000 | – | 7,080 | +100.0% | 0.04% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $469,000 | – | 18,816 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $469,000 | – | 5,316 | +100.0% | 0.04% | – |
| HOPE | New | HOPE BANCORP INC | $461,000 | – | 36,506 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $468,000 | – | 9,805 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $465,000 | – | 6,613 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $466,000 | – | 18,372 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $461,000 | – | 3,760 | +100.0% | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $463,000 | – | 18,041 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $453,000 | – | 16,341 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $451,000 | – | 15,172 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $455,000 | – | 3,830 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $456,000 | – | 13,674 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $451,000 | – | 7,811 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $445,000 | – | 3,107 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $448,000 | – | 11,826 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $456,000 | – | 5,331 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $447,000 | – | 249,541 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $435,000 | – | 9,767 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $431,000 | – | 1,075 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $440,000 | – | 4,148 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $443,000 | – | 9,167 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG | $436,000 | – | 7,500 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $422,000 | – | 7,866 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $417,000 | – | 34,840 | +100.0% | 0.03% | – |
| ADC | New | AGREE RLTY CORP | $418,000 | – | 6,182 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $423,000 | – | 15,079 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $417,000 | – | 30,889 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $417,000 | – | 4,778 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $423,000 | – | 11,431 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $404,000 | – | 968 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $408,000 | – | 13,431 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $408,000 | – | 2,889 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $413,000 | – | 2,801 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $405,000 | – | 18,806 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $415,000 | – | 6,437 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $415,000 | – | 104 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $404,000 | – | 2,192 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $408,000 | – | 1,512 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $405,000 | – | 6,555 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $405,000 | – | 25,518 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $412,000 | – | 4,925 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $396,000 | – | 61,943 | +100.0% | 0.03% | – |
| FN | New | FABRINET | $397,000 | – | 4,162 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $399,000 | – | 34,697 | +100.0% | 0.03% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $402,000 | – | 12,792 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $401,000 | – | 8,506 | +100.0% | 0.03% | – |
| NWS | New | NEWS CORP NEWcl b | $402,000 | – | 26,041 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $394,000 | – | 5,922 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $396,000 | – | 12,185 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $396,000 | – | 6,000 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $402,000 | – | 1,296 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $392,000 | – | 8,074 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $400,000 | – | 17,469 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $397,000 | – | 4,015 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $379,000 | – | 1,352 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $383,000 | – | 1,452 | +100.0% | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $379,000 | – | 29,192 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $378,000 | – | 13,396 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $390,000 | – | 20,474 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $377,000 | – | 12,634 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $390,000 | – | 4,349 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $386,000 | – | 6,920 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $381,000 | – | 11,501 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $386,000 | – | 3,854 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $389,000 | – | 17,214 | +100.0% | 0.03% | – |
| SAFT | New | SAFETY INS GROUP INC | $388,000 | – | 4,761 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $382,000 | – | 3,652 | +100.0% | 0.03% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $384,000 | – | 8,364 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $390,000 | – | 3,326 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $380,000 | – | 4,558 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $379,000 | – | 28,486 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $382,000 | – | 3,735 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP MD | $365,000 | – | 435 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $368,000 | – | 4,213 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $371,000 | – | 8,575 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $375,000 | – | 14,895 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $364,000 | – | 7,236 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $371,000 | – | 1,416 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $366,000 | – | 1,927 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $364,000 | – | 1,851 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $353,000 | – | 8,159 | +100.0% | 0.03% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $359,000 | – | 5,427 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $360,000 | – | 686 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $354,000 | – | 11,280 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $351,000 | – | 11,393 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $353,000 | – | 25,514 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V | $363,000 | – | 91,621 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $357,000 | – | 1,082 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $360,000 | – | 9,569 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $339,000 | – | 21,660 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $341,000 | – | 6,850 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $343,000 | – | 27,806 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $346,000 | – | 2,394 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $338,000 | – | 29,873 | +100.0% | 0.03% | – |
| ATI | New | ATI INC | $339,000 | – | 12,739 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $350,000 | – | 1,690 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $343,000 | – | 30,237 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $345,000 | – | 2,208 | +100.0% | 0.03% | – |
| ATNI | New | ATN INTL INC | $347,000 | – | 8,997 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $337,000 | – | 1,676 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $330,000 | – | 1,480 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $332,000 | – | 6,163 | +100.0% | 0.02% | – | |
| ABMD | New | ABIOMED INC | $335,000 | – | 1,364 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $325,000 | – | 7,196 | +100.0% | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $333,000 | – | 16,531 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP | $325,000 | – | 7,182 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $333,000 | – | 21,491 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $335,000 | – | 7,886 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $329,000 | – | 9,040 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $331,000 | – | 7,438 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $333,000 | – | 8,871 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $327,000 | – | 2,294 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $325,000 | – | 1,404 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $314,000 | – | 3,629 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $315,000 | – | 10,171 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $321,000 | – | 4,451 | +100.0% | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $322,000 | – | 11,193 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $313,000 | – | 14,844 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $322,000 | – | 4,281 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $312,000 | – | 21,486 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $320,000 | – | 3,611 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $313,000 | – | 7,047 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $314,000 | – | 8,372 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $313,000 | – | 4,847 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $312,000 | – | 3,000 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $311,000 | – | 1,679 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $311,000 | – | 8,114 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $321,000 | – | 13,094 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $324,000 | – | 7,826 | +100.0% | 0.02% | – |
| TR | New | TOOTSIE ROLL INDS INC | $319,000 | – | 9,572 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $323,000 | – | 1,727 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $306,000 | – | 2,034 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $304,000 | – | 7,870 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $303,000 | – | 3,379 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $307,000 | – | 3,857 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $302,000 | – | 4,261 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $301,000 | – | 9,795 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $302,000 | – | 11,560 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $298,000 | – | 1,141 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $299,000 | – | 2,829 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $304,000 | – | 1,648 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $303,000 | – | 3,666 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $305,000 | – | 4,524 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $293,000 | – | 3,994 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $286,000 | – | 2,147 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $285,000 | – | 10,137 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $295,000 | – | 18,988 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $291,000 | – | 8,619 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $289,000 | – | 5,966 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $288,000 | – | 1,368 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $297,000 | – | 2,566 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $292,000 | – | 11,352 | +100.0% | 0.02% | – | |
| SPTN | New | SPARTANNASH CO | $282,000 | – | 9,710 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $274,000 | – | 3,738 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $282,000 | – | 12,397 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $284,000 | – | 2,457 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $277,000 | – | 17,549 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $279,000 | – | 4,532 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $277,000 | – | 16,823 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $273,000 | – | 1,080 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $280,000 | – | 1,709 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $278,000 | – | 3,497 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $282,000 | – | 3,517 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $276,000 | – | 3,313 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $280,000 | – | 6,080 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $273,000 | – | 3,563 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $272,000 | – | 7,254 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $279,000 | – | 3,518 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $283,000 | – | 648 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $276,000 | – | 8,255 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $278,000 | – | 1,889 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $274,000 | – | 1,689 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $273,000 | – | 1,731 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $264,000 | – | 988 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $266,000 | – | 8,767 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $263,000 | – | 43,237 | +100.0% | 0.02% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $263,000 | – | 7,123 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $271,000 | – | 30,150 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $263,000 | – | 4,460 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $258,000 | – | 3,902 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $258,000 | – | 32,383 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $265,000 | – | 2,050 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $267,000 | – | 10,527 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $259,000 | – | 5,303 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $263,000 | – | 1,496 | +100.0% | 0.02% | – |
| BMI | New | BADGER METER INC | $265,000 | – | 2,872 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $263,000 | – | 7,103 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $266,000 | – | 1,828 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $262,000 | – | 2,089 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $259,000 | – | 3,687 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $260,000 | – | 13,034 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $265,000 | – | 2,158 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $263,000 | – | 4,602 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $269,000 | – | 964 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $245,000 | – | 17,890 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $247,000 | – | 10,553 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $253,000 | – | 2,890 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $256,000 | – | 7,159 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $246,000 | – | 598 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $252,000 | – | 11,867 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $250,000 | – | 6,378 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $246,000 | – | 4,749 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $249,000 | – | 1,030 | +100.0% | 0.02% | – |
| LOGI | New | LOGITECH INTL S A | $253,000 | – | 5,493 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $254,000 | – | 5,371 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $257,000 | – | 10,272 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $254,000 | – | 9,980 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $253,000 | – | 16,555 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $255,000 | – | 3,847 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $246,000 | – | 9,297 | +100.0% | 0.02% | – |
| TU | New | TELUS CORPORATION | $234,000 | – | 11,799 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $232,000 | – | 2,110 | +100.0% | 0.02% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $239,000 | – | 6,521 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $243,000 | – | 5,284 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $242,000 | – | 4,074 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $234,000 | – | 4,505 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $242,000 | – | 1,468 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $235,000 | – | 9,682 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $233,000 | – | 2,226 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $243,000 | – | 47,098 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $240,000 | – | 19,935 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $233,000 | – | 11,572 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $233,000 | – | 1,973 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $239,000 | – | 2,592 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $243,000 | – | 28,559 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $241,000 | – | 7,778 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $240,000 | – | 7,773 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $239,000 | – | 3,430 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $242,000 | – | 5,886 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $229,000 | – | 5,120 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $231,000 | – | 5,528 | +100.0% | 0.02% | – |
| JCOM | New | ZIFF DAVIS INC | $219,000 | – | 3,200 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $231,000 | – | 7,885 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $221,000 | – | 929 | +100.0% | 0.02% | – | |
| UGI | New | UGI CORP NEW | $222,000 | – | 6,873 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $227,000 | – | 1,125 | +100.0% | 0.02% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $230,000 | – | 9,200 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $222,000 | – | 3,182 | +100.0% | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $228,000 | – | 5,918 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $231,000 | – | 6,203 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $224,000 | – | 1,608 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $231,000 | – | 3,080 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $227,000 | – | 3,449 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $225,000 | – | 59,751 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $226,000 | – | 7,442 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $221,000 | – | 48,967 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $225,000 | – | 16,175 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $223,000 | – | 1,836 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $224,000 | – | 1,218 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $225,000 | – | 1,367 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $223,000 | – | 1,103 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $231,000 | – | 6,605 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $231,000 | – | 11,494 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $230,000 | – | 2,787 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $219,000 | – | 16,224 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $216,000 | – | 2,862 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $209,000 | – | 7,340 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $208,000 | – | 9,529 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $211,000 | – | 949 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $208,000 | – | 4,953 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $215,000 | – | 3,713 | +100.0% | 0.02% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $218,000 | – | 6,944 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $211,000 | – | 7,677 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $209,000 | – | 20,702 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $209,000 | – | 2,052 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $213,000 | – | 4,046 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $218,000 | – | 3,780 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $207,000 | – | 1,758 | +100.0% | 0.02% | – |
| RH | New | RH | $217,000 | – | 883 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $206,000 | – | 2,631 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $209,000 | – | 3,336 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $210,000 | – | 3,337 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $206,000 | – | 3,109 | +100.0% | 0.02% | – |
| FTS | New | FORTIS INC | $208,000 | – | 5,487 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $211,000 | – | 2,589 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $209,000 | – | 6,514 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $218,000 | – | 5,654 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $205,000 | – | 28,171 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $205,000 | – | 2,409 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $202,000 | – | 23,636 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $200,000 | – | 640 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $203,000 | – | 839 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $197,000 | – | 12,592 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $203,000 | – | 3,040 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $201,000 | – | 4,156 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $200,000 | – | 1,677 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $203,000 | – | 3,412 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $202,000 | – | 15,506 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $203,000 | – | 5,382 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $204,000 | – | 13,876 | +100.0% | 0.02% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $187,000 | – | 20,452 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $182,000 | – | 10,667 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $187,000 | – | 50,834 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $187,000 | – | 16,767 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $189,000 | – | 11,440 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $187,000 | – | 29,132 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $179,000 | – | 17,691 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $190,000 | – | 22,938 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $167,000 | – | 29,034 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $172,000 | – | 12,569 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $175,000 | – | 12,455 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $170,000 | – | 11,392 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $161,000 | – | 14,800 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $153,000 | – | 23,802 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $165,000 | – | 14,865 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $159,000 | – | 11,538 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $154,000 | – | 15,639 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $154,000 | – | 19,147 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $165,000 | – | 10,000 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $161,000 | – | 12,319 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $153,000 | – | 54,175 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $161,000 | – | 48,663 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $148,000 | – | 39,055 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $150,000 | – | 11,117 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $149,000 | – | 18,717 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $143,000 | – | 11,721 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $149,000 | – | 24,335 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $146,000 | – | 45,016 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $126,000 | – | 16,653 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $126,000 | – | 18,740 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $137,000 | – | 11,786 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $132,000 | – | 10,184 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $132,000 | – | 11,707 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $118,000 | – | 21,164 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $122,000 | – | 10,456 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $113,000 | – | 13,774 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $104,000 | – | 18,234 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $105,000 | – | 10,151 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $111,000 | – | 15,830 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $101,000 | – | 23,730 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $92,000 | – | 18,429 | +100.0% | 0.01% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $91,000 | – | 13,536 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $87,000 | – | 11,743 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $87,000 | – | 16,832 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $86,000 | – | 10,647 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $77,000 | – | 11,041 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $75,000 | – | 10,302 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $83,000 | – | 10,998 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $70,000 | – | 20,485 | +100.0% | 0.01% | – |
| PRTG | New | PORTAGE BIOTECH INC | $69,000 | – | 10,100 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $66,000 | – | 18,965 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $71,000 | – | 12,961 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $47,000 | – | 10,033 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $51,000 | – | 23,232 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $55,000 | – | 10,755 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $47,000 | – | 15,078 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $40,000 | – | 10,150 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $38,000 | – | 11,052 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $44,000 | – | 11,354 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $42,000 | – | 12,652 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $30,000 | – | 12,609 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $27,000 | – | 12,688 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $31,000 | – | 13,176 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $33,000 | – | 13,956 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PATHSTONE FAMILY OFFICE, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 5 | Q3 2023 | 5.7% |
| AMAZON COM INC | 5 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 5 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 1.4% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 5 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 5 | Q3 2023 | 1.2% |
View ADVISOR PARTNERS II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View ADVISOR PARTNERS II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.