Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors holds 679 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 18.8 $35M 513k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $13M 59k 212.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.6 $11M 198k 53.52
Ishares Tr Russell 2000 Etf (IWM) 2.9 $5.4M 31k 176.75
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $5.3M 58k 92.37
Brp Group Com Cl A (BRP) 2.7 $5.1M 221k 23.23
Microsoft Corporation (MSFT) 2.6 $4.8M 15k 315.75
Apple (AAPL) 2.4 $4.5M 26k 171.21
Amazon (AMZN) 1.8 $3.5M 27k 127.12
NVIDIA Corporation (NVDA) 1.3 $2.5M 5.8k 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 15k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 4.1k 429.06
Progressive Corporation (PGR) 0.9 $1.7M 12k 139.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.7M 39k 43.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.7M 18k 93.18
Charter Communications Inc N Cl A (CHTR) 0.8 $1.6M 3.6k 439.82
Marriott Intl Cl A (MAR) 0.8 $1.6M 7.9k 196.56
Tesla Motors (TSLA) 0.7 $1.4M 5.5k 250.22
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 7.2k 189.07
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.3M 120k 10.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 3.2k 394.19
Johnson & Johnson (JNJ) 0.7 $1.2M 8.0k 155.75
Markel Corporation (MKL) 0.6 $1.2M 820.00 1472.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 30k 39.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.2M 17k 69.13
Oracle Corporation (ORCL) 0.6 $1.1M 11k 105.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.1k 350.30
Meta Platforms Cl A (META) 0.6 $1.0M 3.4k 300.21
Visa Com Cl A (V) 0.5 $1.0M 4.4k 230.01
Automatic Data Processing (ADP) 0.5 $1.0M 4.1k 241.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $994k 13k 75.15
Pfizer (PFE) 0.5 $947k 29k 33.17
Procter & Gamble Company (PG) 0.5 $885k 6.1k 145.87
Autodesk (ADSK) 0.5 $884k 4.3k 206.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $874k 6.6k 131.85
Fiserv (FI) 0.5 $864k 7.6k 112.96
EOG Resources (EOG) 0.5 $858k 6.8k 126.76
Cisco Systems (CSCO) 0.4 $828k 15k 53.76
Pepsi (PEP) 0.4 $784k 4.6k 169.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $783k 8.3k 94.31
MercadoLibre (MELI) 0.4 $767k 605.00 1267.88
Stryker Corporation (SYK) 0.4 $743k 2.7k 274.04
The Trade Desk Com Cl A (TTD) 0.4 $743k 9.5k 78.14
Wells Fargo & Company (WFC) 0.4 $740k 18k 40.86
Lam Research Corporation (LRCX) 0.4 $734k 1.2k 628.79
Netflix (NFLX) 0.4 $702k 1.9k 377.60
JPMorgan Chase & Co. (JPM) 0.4 $677k 4.7k 145.01
Comcast Corp Cl A (CMCSA) 0.4 $675k 15k 44.34
Bank of America Corporation (BAC) 0.4 $675k 25k 27.38
Capital One Financial (COF) 0.4 $671k 6.9k 97.05
Floor & Decor Hldgs Cl A (FND) 0.4 $670k 7.4k 90.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $661k 45k 14.62
Abbott Laboratories (ABT) 0.3 $647k 6.7k 96.85
McDonald's Corporation (MCD) 0.3 $617k 2.3k 263.41
Home Depot (HD) 0.3 $616k 2.0k 302.10
Ishares Tr Esg Aware Msci (ESML) 0.3 $594k 18k 33.78
Kkr & Co (KKR) 0.3 $592k 9.6k 61.60
Broadcom (AVGO) 0.3 $580k 698.00 830.58
Abbvie (ABBV) 0.3 $576k 3.9k 149.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $573k 10k 55.30
Shopify Cl A (SHOP) 0.3 $573k 11k 54.57
Servicenow (NOW) 0.3 $571k 1.0k 558.96
Freeport-mcmoran CL B (FCX) 0.3 $546k 15k 37.29
Intercontinental Exchange (ICE) 0.3 $534k 4.9k 110.02
Exxon Mobil Corporation (XOM) 0.3 $526k 4.5k 117.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $519k 1.7k 307.11
Uber Technologies (UBER) 0.3 $516k 11k 45.99
Sealed Air (SEE) 0.3 $512k 16k 32.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $509k 5.6k 91.32
Advanced Micro Devices (AMD) 0.3 $505k 4.9k 102.82
Mastercard Incorporated Cl A (MA) 0.3 $503k 1.3k 395.91
Eli Lilly & Co. (LLY) 0.3 $500k 931.00 537.13
Nike CL B (NKE) 0.3 $499k 5.2k 95.96
SYSCO Corporation (SYY) 0.3 $482k 7.3k 66.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $480k 3.0k 159.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $479k 8.9k 53.56
Interpublic Group of Companies (IPG) 0.3 $471k 16k 28.66
Gogo (GOGO) 0.2 $466k 39k 11.93
UnitedHealth (UNH) 0.2 $462k 917.00 504.29
Snowflake Cl A (SNOW) 0.2 $458k 3.0k 152.77
Amgen (AMGN) 0.2 $456k 1.7k 268.76
Airbnb Com Cl A (ABNB) 0.2 $445k 3.2k 137.21
American Intl Group Com New (AIG) 0.2 $441k 7.3k 60.60
Citigroup Com New (C) 0.2 $434k 11k 41.13
Cbre Group Cl A (CBRE) 0.2 $427k 5.8k 73.86
Axon Enterprise (AXON) 0.2 $423k 2.1k 198.99
Thermo Fisher Scientific (TMO) 0.2 $415k 819.00 506.52
Palo Alto Networks (PANW) 0.2 $407k 1.7k 234.44
General Motors Company (GM) 0.2 $406k 12k 32.97
Roper Industries (ROP) 0.2 $401k 827.00 484.28
EXACT Sciences Corporation (EXAS) 0.2 $398k 5.8k 68.22
Adobe Systems Incorporated (ADBE) 0.2 $381k 748.00 509.90
Intuit (INTU) 0.2 $379k 741.00 510.94
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $364k 4.4k 82.75
Merck & Co (MRK) 0.2 $361k 3.5k 103.71
Bill Com Holdings Ord (BILL) 0.2 $355k 3.3k 108.57
Howard Hughes Holdings (HHH) 0.2 $354k 4.8k 74.13
Veeva Sys Cl A Com (VEEV) 0.2 $350k 1.7k 203.45
Intel Corporation (INTC) 0.2 $345k 9.7k 35.55
Charles Schwab Corporation (SCHW) 0.2 $344k 6.3k 54.90
Parker-Hannifin Corporation (PH) 0.2 $335k 861.00 389.52
Fastenal Company (FAST) 0.2 $334k 6.1k 54.64
Expeditors International of Washington (EXPD) 0.2 $324k 2.8k 114.63
Emerson Electric (EMR) 0.2 $320k 3.3k 96.57
Rio Tinto Sponsored Adr (RIO) 0.2 $318k 5.0k 63.64
Chevron Corporation (CVX) 0.2 $309k 1.8k 168.62
Wingstop (WING) 0.2 $309k 1.7k 179.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $309k 9.2k 33.70
Coca-Cola Company (KO) 0.2 $289k 5.1k 56.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $288k 4.2k 68.64
Iqvia Holdings (IQV) 0.1 $275k 1.4k 196.75
Costco Wholesale Corporation (COST) 0.1 $274k 485.00 564.96
Wal-Mart Stores (WMT) 0.1 $270k 1.7k 159.93
Linde SHS (LIN) 0.1 $264k 710.00 372.35
Deere & Company (DE) 0.1 $263k 695.00 378.73
DV (DV) 0.1 $261k 9.4k 27.95
Cadence Design Systems (CDNS) 0.1 $260k 1.1k 234.30
General Dynamics Corporation (GD) 0.1 $256k 1.2k 220.97
Becton, Dickinson and (BDX) 0.1 $255k 985.00 258.53
Illinois Tool Works (ITW) 0.1 $253k 1.1k 231.71
Workday Cl A (WDAY) 0.1 $247k 1.2k 214.85
Ishares Tr Select Divid Etf (DVY) 0.1 $247k 2.3k 109.09
Booking Holdings (BKNG) 0.1 $244k 79.00 3083.96
Walt Disney Company (DIS) 0.1 $242k 3.0k 81.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $237k 402.00 588.66
Zillow Group Cl C Cap Stk (Z) 0.1 $233k 5.1k 46.17
Eaton Corp SHS (ETN) 0.1 $232k 1.1k 213.28
Morgan Stanley Com New (MS) 0.1 $229k 2.8k 81.67
Paylocity Holding Corporation (PCTY) 0.1 $227k 1.3k 181.70
Valley National Ban (VLY) 0.1 $221k 26k 8.62
McKesson Corporation (MCK) 0.1 $220k 505.00 435.47
Global E Online SHS (GLBE) 0.1 $219k 5.5k 39.74
Goldman Sachs (GS) 0.1 $208k 643.00 323.57
Air Products & Chemicals (APD) 0.1 $207k 726.00 285.15
Starbucks Corporation (SBUX) 0.1 $206k 2.3k 91.27
Applied Materials (AMAT) 0.1 $200k 1.4k 138.45
TJX Companies (TJX) 0.1 $199k 2.2k 88.88
BP Sponsored Adr (BP) 0.1 $194k 5.0k 38.72
Caterpillar (CAT) 0.1 $193k 708.00 272.86
First Solar (FSLR) 0.1 $193k 1.2k 161.59
Etsy (ETSY) 0.1 $192k 3.0k 64.58
Lowe's Companies (LOW) 0.1 $192k 925.00 207.84
Archer Daniels Midland Company (ADM) 0.1 $189k 2.5k 75.42
Pioneer Natural Resources (PXD) 0.1 $183k 797.00 229.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $183k 6.0k 30.28
Raymond James Financial (RJF) 0.1 $182k 1.8k 100.85
General Electric Com New (GE) 0.1 $181k 1.6k 110.63
Verizon Communications (VZ) 0.1 $177k 5.5k 32.41
Blackrock Etf Trust Future Climate (BECO) 0.1 $173k 9.0k 19.29
salesforce (CRM) 0.1 $172k 850.00 202.78
Iron Mountain (IRM) 0.1 $172k 2.9k 60.10
Texas Instruments Incorporated (TXN) 0.1 $171k 1.1k 159.01
Philip Morris International (PM) 0.1 $171k 1.8k 93.91
Aon Shs Cl A (AON) 0.1 $171k 526.00 324.22
Union Pacific Corporation (UNP) 0.1 $169k 832.00 203.63
Nextera Energy (NEE) 0.1 $167k 2.9k 57.29
International Business Machines (IBM) 0.1 $167k 1.2k 140.30
Oneok (OKE) 0.1 $166k 2.6k 63.43
Williams Companies (WMB) 0.1 $166k 4.9k 33.69
Elf Beauty (ELF) 0.1 $165k 1.5k 109.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $162k 1.1k 141.18
ConocoPhillips (COP) 0.1 $157k 1.3k 119.80
CVS Caremark Corporation (CVS) 0.1 $148k 2.1k 69.82
Dow (DOW) 0.1 $146k 2.8k 51.56
Schlumberger Com Stk (SLB) 0.1 $144k 2.5k 58.55
Truist Financial Corp equities (TFC) 0.1 $144k 5.0k 28.61
Seagen 0.1 $142k 670.00 212.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $142k 5.4k 26.20
Colgate-Palmolive Company (CL) 0.1 $141k 2.0k 71.11
Southern Company (SO) 0.1 $141k 2.2k 64.73
Target Corporation (TGT) 0.1 $138k 1.3k 110.57
Novo-nordisk A S Adr (NVO) 0.1 $137k 1.5k 90.94
Lockheed Martin Corporation (LMT) 0.1 $136k 332.00 408.82
Stanley Black & Decker (SWK) 0.1 $135k 1.6k 83.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $135k 5.0k 26.91
4068594 Enphase Energy (ENPH) 0.1 $132k 1.1k 120.11
Travelers Companies (TRV) 0.1 $130k 794.00 163.31
Mondelez Intl Cl A (MDLZ) 0.1 $128k 1.8k 69.83
Rockwell Automation (ROK) 0.1 $127k 445.00 285.87
Prologis (PLD) 0.1 $121k 1.1k 112.21
New York Community Ban (NYCB) 0.1 $121k 11k 11.34
Marathon Petroleum Corp (MPC) 0.1 $121k 797.00 151.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $120k 1.8k 66.65
3M Company (MMM) 0.1 $119k 1.3k 93.62
Marathon Oil Corporation (MRO) 0.1 $118k 4.4k 26.75
United Parcel Service CL B (UPS) 0.1 $116k 743.00 155.79
Yum! Brands (YUM) 0.1 $116k 926.00 124.94
Kinder Morgan (KMI) 0.1 $115k 6.9k 16.58
Danaher Corporation (DHR) 0.1 $114k 459.00 248.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $114k 2.7k 41.77
Natera (NTRA) 0.1 $111k 2.5k 44.25
BlackRock (BLK) 0.1 $111k 171.00 646.49
Hercules Technology Growth Capital (HTGC) 0.1 $110k 6.7k 16.42
Shoals Technologies Group In Cl A (SHLS) 0.1 $109k 6.0k 18.25
Raytheon Technologies Corp (RTX) 0.1 $109k 1.5k 71.97
Lamar Advertising Cl A (LAMR) 0.1 $108k 1.3k 83.47
T. Rowe Price (TROW) 0.1 $107k 1.0k 104.87
Waste Management (WM) 0.1 $105k 691.00 152.48
Te Connectivity SHS (TEL) 0.1 $105k 850.00 123.53
Activision Blizzard 0.1 $105k 1.1k 93.63
Medtronic SHS (MDT) 0.1 $105k 1.3k 79.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $104k 2.6k 40.37
Easterly Government Properti reit (DEA) 0.1 $103k 9.0k 11.43
Equinix (EQIX) 0.1 $102k 140.00 726.26
Honeywell International (HON) 0.1 $102k 550.00 184.74
Crown Castle Intl (CCI) 0.1 $101k 1.1k 92.03
PNC Financial Services (PNC) 0.1 $101k 824.00 122.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $100k 649.00 154.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $99k 1.0k 94.58
Sabra Health Care REIT (SBRA) 0.1 $98k 7.1k 13.94
Duke Energy Corp Com New (DUK) 0.1 $98k 1.1k 88.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $98k 638.00 152.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $97k 916.00 106.20
Humana (HUM) 0.1 $97k 198.00 487.41
O'reilly Automotive (ORLY) 0.1 $96k 106.00 908.87
V.F. Corporation (VFC) 0.1 $96k 5.4k 17.67
Repligen Corporation (RGEN) 0.1 $95k 600.00 159.01
Hess (HES) 0.1 $95k 622.00 153.00
Metropcs Communications (TMUS) 0.1 $94k 673.00 140.05
Halliburton Company (HAL) 0.0 $94k 2.3k 40.50
Whirlpool Corporation (WHR) 0.0 $93k 694.00 133.70
Chubb (CB) 0.0 $91k 437.00 209.03
Kohl's Corporation (KSS) 0.0 $90k 4.3k 20.96
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $89k 2.3k 37.83
Sl Green Realty Corp (SLG) 0.0 $89k 2.4k 37.57
Standard Motor Products (SMP) 0.0 $85k 2.5k 33.62
National Retail Properties (NNN) 0.0 $85k 2.4k 35.34
S&p Global (SPGI) 0.0 $85k 233.00 365.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $85k 338.00 250.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $84k 1.6k 51.87
Bristol Myers Squibb (BMY) 0.0 $84k 1.4k 58.04
Anthem (ELV) 0.0 $83k 191.00 435.42
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $83k 4.3k 19.28
Western Union Company (WU) 0.0 $83k 6.3k 13.18
Colfax Corp (ENOV) 0.0 $82k 1.6k 52.73
EQT Corporation (EQT) 0.0 $81k 2.0k 40.58
Organon & Co Common Stock (OGN) 0.0 $81k 4.7k 17.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $81k 2.5k 32.23
Compass Diversified Sh Ben Int (CODI) 0.0 $79k 4.2k 18.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $79k 1.2k 64.35
Columbia Banking System (COLB) 0.0 $78k 3.8k 20.30
Baker Hughes Company Cl A (BKR) 0.0 $76k 2.2k 35.32
Corteva (CTVA) 0.0 $75k 1.5k 51.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $75k 3.3k 22.52
Postal Realty Trust Cl A (PSTL) 0.0 $75k 5.5k 13.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 207.00 358.81
Electronic Arts (EA) 0.0 $73k 605.00 120.40
State Street Corporation (STT) 0.0 $72k 1.1k 67.65
Globe Life (GL) 0.0 $71k 655.00 108.73
Fb Finl (FBK) 0.0 $71k 2.5k 28.36
Boeing Company (BA) 0.0 $70k 365.00 191.68
Analog Devices (ADI) 0.0 $70k 399.00 175.09
B&G Foods (BGS) 0.0 $70k 6.9k 10.08
American Express Company (AXP) 0.0 $70k 466.00 149.19
Paypal Holdings (PYPL) 0.0 $67k 1.2k 58.46
Dlocal Class A Com (DLO) 0.0 $67k 3.5k 19.17
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $67k 21k 3.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $67k 1.5k 45.30
Zoetis Cl A (ZTS) 0.0 $66k 379.00 173.98
Norfolk Southern (NSC) 0.0 $66k 333.00 197.10
Carrier Global Corporation (CARR) 0.0 $64k 1.2k 55.20
On Hldg Namen Akt A (ONON) 0.0 $64k 2.3k 27.82
Flex Lng SHS (FLNG) 0.0 $64k 2.1k 30.16
American Tower Reit (AMT) 0.0 $63k 381.00 164.45
Kimberly-Clark Corporation (KMB) 0.0 $62k 510.00 122.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $62k 144.00 431.42
Welltower Inc Com reit (WELL) 0.0 $61k 747.00 81.92
Microchip Technology (MCHP) 0.0 $61k 783.00 78.05
Marsh & McLennan Companies (MMC) 0.0 $61k 321.00 190.30
Clearway Energy Cl A (CWEN.A) 0.0 $61k 3.0k 19.92
Vanguard Index Fds Value Etf (VTV) 0.0 $60k 435.00 137.93
Arista Networks (ANET) 0.0 $60k 324.00 183.93
Hilton Worldwide Holdings (HLT) 0.0 $60k 396.00 150.18
Brown & Brown (BRO) 0.0 $59k 847.00 69.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 156.00 347.74
Qualcomm (QCOM) 0.0 $54k 488.00 111.06
FedEx Corporation (FDX) 0.0 $53k 199.00 266.18
Cigna Corp (CI) 0.0 $52k 181.00 286.07
Motorola Solutions Com New (MSI) 0.0 $52k 189.00 273.29
Msci (MSCI) 0.0 $51k 100.00 513.08
Select Sector Spdr Tr Technology (XLK) 0.0 $51k 310.00 163.93
AutoZone (AZO) 0.0 $51k 20.00 2540.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $50k 185.00 272.31
Blackstone Group Inc Com Cl A (BX) 0.0 $50k 470.00 107.14
Constellation Energy (CEG) 0.0 $50k 459.00 109.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 1.8k 27.05
Cintas Corporation (CTAS) 0.0 $49k 102.00 481.02
Cme (CME) 0.0 $49k 243.00 200.22
Prudential Financial (PRU) 0.0 $49k 512.00 94.89
Exelon Corporation (EXC) 0.0 $48k 1.3k 37.79
Digital Realty Trust (DLR) 0.0 $47k 392.00 121.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $47k 1.7k 27.53
Pan American Silver Corp Can (PAAS) 0.0 $46k 3.2k 14.48
Alliant Energy Corporation (LNT) 0.0 $45k 935.00 48.45
Sherwin-Williams Company (SHW) 0.0 $45k 176.00 255.05
Public Service Enterprise (PEG) 0.0 $44k 772.00 56.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $43k 412.00 105.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $43k 616.00 69.78
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.0 $43k 100.00 427.48
Otis Worldwide Corp (OTIS) 0.0 $42k 528.00 80.31
Constellation Brands Cl A (STZ) 0.0 $41k 164.00 251.34
Vici Pptys (VICI) 0.0 $41k 1.4k 29.52
Intuitive Surgical Com New (ISRG) 0.0 $41k 140.00 292.29
Ecolab (ECL) 0.0 $41k 240.00 169.93
United Rentals (URI) 0.0 $41k 91.00 444.57
Novartis Sponsored Adr (NVS) 0.0 $39k 384.00 101.86
Cummins (CMI) 0.0 $39k 170.00 228.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 3.0k 12.90
Chipotle Mexican Grill (CMG) 0.0 $39k 21.00 1831.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 96.00 399.46
Wec Energy Group (WEC) 0.0 $38k 476.00 80.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $38k 552.00 68.04
Hp (HPQ) 0.0 $38k 1.4k 25.98
Toast Cl A (TOST) 0.0 $38k 2.0k 18.73
Fortinet (FTNT) 0.0 $37k 629.00 58.68
Ishares Tr Expanded Tech (IGV) 0.0 $37k 108.00 341.27
J.B. Hunt Transport Services (JBHT) 0.0 $36k 193.00 188.52
Pulte (PHM) 0.0 $36k 487.00 74.24
AFLAC Incorporated (AFL) 0.0 $36k 466.00 76.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 171.00 208.25
American Electric Power Company (AEP) 0.0 $36k 472.00 75.22
Martin Marietta Materials (MLM) 0.0 $35k 85.00 410.48
Moody's Corporation (MCO) 0.0 $35k 110.00 316.17
Ford Motor Company (F) 0.0 $35k 2.8k 12.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $34k 458.00 75.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $34k 176.00 194.77
Agnico (AEM) 0.0 $34k 752.00 45.45
Amphenol Corp Cl A (APH) 0.0 $34k 406.00 84.18
Apa Corporation (APA) 0.0 $34k 828.00 41.10
First Tr Value Line Divid In SHS (FVD) 0.0 $34k 906.00 37.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 359.00 94.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $34k 1.4k 24.03
Simon Property (SPG) 0.0 $33k 305.00 108.03
Tractor Supply Company (TSCO) 0.0 $33k 162.00 203.06
Waters Corporation (WAT) 0.0 $33k 119.00 274.21
Caesars Entertainment (CZR) 0.0 $32k 694.00 46.35
Entergy Corporation (ETR) 0.0 $32k 345.00 92.50
Avery Dennison Corporation (AVY) 0.0 $32k 174.00 182.67
Extra Space Storage (EXR) 0.0 $32k 261.00 121.58
Gartner (IT) 0.0 $32k 92.00 343.62
Baxter International (BAX) 0.0 $32k 830.00 38.03
Monster Beverage Corp (MNST) 0.0 $31k 591.00 52.95
Alcon Ord Shs (ALC) 0.0 $31k 405.00 77.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 409.00 75.96
Altria (MO) 0.0 $31k 714.00 43.03
Xcel Energy (XEL) 0.0 $31k 528.00 57.98
Molina Healthcare (MOH) 0.0 $30k 92.00 327.89
Hca Holdings (HCA) 0.0 $30k 122.00 245.98
Illumina (ILMN) 0.0 $30k 216.00 137.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $30k 352.00 84.23
Synopsys (SNPS) 0.0 $29k 63.00 458.98
Northrop Grumman Corporation (NOC) 0.0 $29k 65.00 440.20
Micron Technology (MU) 0.0 $28k 416.00 68.03
Valero Energy Corporation (VLO) 0.0 $28k 196.00 141.71
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 121.00 227.93
Devon Energy Corporation (DVN) 0.0 $27k 568.00 47.70
Yum China Holdings (YUMC) 0.0 $27k 484.00 55.72
Lennar Corp Cl A (LEN) 0.0 $27k 240.00 112.23
Teradyne (TER) 0.0 $27k 268.00 100.46
Kimco Realty Corporation (KIM) 0.0 $27k 1.5k 17.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $27k 531.00 49.92
Occidental Petroleum Corporation (OXY) 0.0 $26k 406.00 65.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 272.00 94.70
Dollar Tree (DLTR) 0.0 $26k 241.00 106.45
Regeneron Pharmaceuticals (REGN) 0.0 $26k 31.00 822.97
Packaging Corporation of America (PKG) 0.0 $25k 164.00 154.80
Allstate Corporation (ALL) 0.0 $25k 222.00 112.65
Dupont De Nemours (DD) 0.0 $24k 327.00 74.59
Old Dominion Freight Line (ODFL) 0.0 $24k 59.00 409.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $24k 246.00 96.92
West Pharmaceutical Services (WST) 0.0 $23k 62.00 375.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 172.00 130.97
Textron (TXT) 0.0 $22k 286.00 78.16
eBay (EBAY) 0.0 $22k 505.00 44.09
Sba Communications Corp Cl A (SBAC) 0.0 $22k 111.00 200.17
Mettler-Toledo International (MTD) 0.0 $22k 20.00 1108.10
Ameriprise Financial (AMP) 0.0 $22k 67.00 329.69
Vmware Cl A Com 0.0 $22k 132.00 166.48
Kroger (KR) 0.0 $21k 475.00 44.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 288.00 72.50
Dell Technologies CL C (DELL) 0.0 $21k 301.00 68.90
ON Semiconductor (ON) 0.0 $21k 222.00 92.95
Clorox Company (CLX) 0.0 $20k 156.00 131.06
Ishares Core Msci Emkt (IEMG) 0.0 $20k 426.00 47.59
Vulcan Materials Company (VMC) 0.0 $20k 99.00 202.02
Cincinnati Financial Corporation (CINF) 0.0 $20k 194.00 103.04
Snap-on Incorporated (SNA) 0.0 $20k 77.00 255.06
Loews Corporation (L) 0.0 $20k 310.00 63.31
Oge Energy Corp (OGE) 0.0 $20k 588.00 33.33
Smucker J M Com New (SJM) 0.0 $20k 159.00 122.91
TransDigm Group Incorporated (TDG) 0.0 $19k 23.00 843.13
Verisk Analytics (VRSK) 0.0 $19k 82.00 236.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 120.00 160.81
Udr (UDR) 0.0 $19k 540.00 35.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $19k 207.00 91.59
Brixmor Prty (BRX) 0.0 $19k 909.00 20.78
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 862.00 21.85
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $19k 914.00 20.44
Essex Property Trust (ESS) 0.0 $18k 85.00 214.40
Eversource Energy (ES) 0.0 $18k 310.00 58.15
Ameren Corporation (AEE) 0.0 $18k 240.00 74.83
DTE Energy Company (DTE) 0.0 $18k 179.00 100.28
NVR (NVR) 0.0 $18k 3.00 5963.33
Willis Towers Watson SHS (WTW) 0.0 $18k 85.00 209.80
Phillips 66 (PSX) 0.0 $18k 148.00 120.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $18k 375.00 47.28
Align Technology (ALGN) 0.0 $18k 58.00 305.33
Realty Income (O) 0.0 $18k 351.00 50.20
PG&E Corporation (PCG) 0.0 $18k 1.1k 16.13
MetLife (MET) 0.0 $18k 278.00 62.91
AmerisourceBergen (COR) 0.0 $18k 97.00 179.98
Ishares Tr North Amern Nat (IGE) 0.0 $17k 406.00 41.91
First Bancorp P R Com New (FBP) 0.0 $16k 1.2k 13.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $16k 372.00 43.78
Keysight Technologies (KEYS) 0.0 $16k 123.00 132.32
Sempra Energy (SRE) 0.0 $16k 236.00 68.63
Ingersoll Rand (IR) 0.0 $16k 253.00 63.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 1.1k 14.47
Ametek (AME) 0.0 $16k 107.00 147.77
Nasdaq Omx (NDAQ) 0.0 $16k 321.00 48.59
Darden Restaurants (DRI) 0.0 $16k 108.00 143.22
Synchrony Financial (SYF) 0.0 $15k 503.00 30.57
American Water Works (AWK) 0.0 $15k 121.00 123.83
Cooper Cos Com New 0.0 $15k 47.00 318.02
Genuine Parts Company (GPC) 0.0 $15k 102.00 145.70
Kenvue (KVUE) 0.0 $15k 738.00 20.08
Diamondback Energy (FANG) 0.0 $15k 95.00 154.88
Ross Stores (ROST) 0.0 $15k 129.00 112.95
CBOE Holdings (CBOE) 0.0 $15k 93.00 156.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 64.00 224.61
Gilead Sciences (GILD) 0.0 $14k 190.00 74.94
Xylem (XYL) 0.0 $14k 155.00 91.03
Edison International (EIX) 0.0 $14k 219.00 64.03
Hershey Company (HSY) 0.0 $14k 70.00 200.09
Quanta Services (PWR) 0.0 $14k 74.00 187.16
Public Storage (PSA) 0.0 $14k 52.00 263.54
Paccar (PCAR) 0.0 $13k 157.00 85.03
LTC Properties (LTC) 0.0 $13k 415.00 32.13
Alexandria Real Estate Equities (ARE) 0.0 $13k 131.00 101.34
Kite Rlty Group Tr Com New (KRG) 0.0 $13k 583.00 21.42
Corning Incorporated (GLW) 0.0 $12k 408.00 30.47
Kla Corp Com New (KLAC) 0.0 $12k 27.00 458.67
Fs Kkr Capital Corp (FSK) 0.0 $12k 600.00 20.39
Bank of New York Mellon Corporation (BK) 0.0 $12k 283.00 42.65
Expedia Group Com New (EXPE) 0.0 $12k 116.00 103.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 82.00 144.99
W.W. Grainger (GWW) 0.0 $12k 17.00 691.88
Hubbell (HUBB) 0.0 $12k 37.00 313.43
Verisign (VRSN) 0.0 $12k 57.00 202.54
Ufp Industries (UFPI) 0.0 $12k 112.00 102.40
Pinnacle Financial Partners (PNFP) 0.0 $12k 171.00 67.04
Fox Corp Cl A Com (FOXA) 0.0 $11k 366.00 31.20
Equifax (EFX) 0.0 $11k 62.00 183.19
ResMed (RMD) 0.0 $11k 73.00 147.88
Hartford Financial Services (HIG) 0.0 $11k 148.00 71.34
Discover Financial Services (DFS) 0.0 $11k 121.00 86.64
Zimmer Holdings (ZBH) 0.0 $11k 93.00 112.67
Sprouts Fmrs Mkt (SFM) 0.0 $10k 242.00 42.80
PPG Industries (PPG) 0.0 $10k 79.00 129.81
Kraft Heinz (KHC) 0.0 $10k 303.00 33.64
Kellogg Company (K) 0.0 $10k 171.00 59.51
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $10k 264.00 38.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 326.00 30.66
Kennedy-Wilson Holdings (KW) 0.0 $10k 665.00 14.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $9.9k 179.00 55.51
Nordson Corporation (NDSN) 0.0 $9.8k 44.00 223.18
Newmont Mining Corporation (NEM) 0.0 $9.8k 265.00 36.95
AvalonBay Communities (AVB) 0.0 $9.7k 56.00 173.39
Fox Corp Cl B Com (FOX) 0.0 $9.5k 328.00 28.88
Atmos Energy Corporation (ATO) 0.0 $9.4k 89.00 105.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.4k 217.00 43.29
Texas Roadhouse (TXRH) 0.0 $9.2k 96.00 96.10
Ansys (ANSS) 0.0 $9.2k 31.00 297.58
Shell Spon Ads (SHEL) 0.0 $9.2k 143.00 64.38
Lauder Estee Cos Cl A (EL) 0.0 $9.1k 63.00 144.56
Domino's Pizza (DPZ) 0.0 $9.1k 24.00 378.79
Hologic (HOLX) 0.0 $8.8k 127.00 69.40
Invitation Homes (INVH) 0.0 $8.7k 276.00 31.69
FactSet Research Systems (FDS) 0.0 $8.7k 20.00 437.30
Black Stone Minerals Com Unit (BSM) 0.0 $8.6k 500.00 17.23
ProAssurance Corporation (PRA) 0.0 $8.2k 434.00 18.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.2k 376.00 21.76
Host Hotels & Resorts (HST) 0.0 $8.0k 492.00 16.25
Installed Bldg Prods (IBP) 0.0 $8.0k 64.00 124.89
Trane Technologies SHS (TT) 0.0 $7.9k 39.00 202.92
Avnet (AVT) 0.0 $7.8k 162.00 48.19
DaVita (DVA) 0.0 $7.8k 82.00 94.54
UGI Corporation (UGI) 0.0 $7.7k 332.00 23.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.6k 114.00 66.54
Pool Corporation (POOL) 0.0 $7.5k 21.00 356.14
Dollar General (DG) 0.0 $7.3k 69.00 105.81
Johnson Ctls Intl SHS (JCI) 0.0 $7.3k 136.00 53.58
Edwards Lifesciences (EW) 0.0 $7.3k 105.00 69.29
Winnebago Industries (WGO) 0.0 $7.3k 122.00 59.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.2k 127.00 56.47
CSX Corporation (CSX) 0.0 $7.1k 232.00 30.75
CoStar (CSGP) 0.0 $7.1k 92.00 76.89
Globus Med Cl A (GMED) 0.0 $7.1k 142.00 49.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.0k 35.00 201.06
Garmin SHS (GRMN) 0.0 $6.9k 66.00 105.21
Targa Res Corp (TRGP) 0.0 $6.8k 79.00 85.72
Fortune Brands (FBIN) 0.0 $6.6k 106.00 62.16
Broadridge Financial Solutions (BR) 0.0 $6.5k 36.00 179.86
F5 Networks (FFIV) 0.0 $6.4k 40.00 161.15
Nordic American Tanker Shippin (NAT) 0.0 $6.4k 1.5k 4.25
Jefferies Finl Group (JEF) 0.0 $6.4k 174.00 36.63
Northern Trust Corporation (NTRS) 0.0 $6.2k 89.00 69.74
Cable One (CABO) 0.0 $6.2k 10.00 615.70
Stifel Financial (SF) 0.0 $6.1k 100.00 61.44
Unilever Spon Adr New (UL) 0.0 $6.1k 124.00 49.40
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 49.00 121.88
Biogen Idec (BIIB) 0.0 $5.9k 23.00 257.04
Fmc Corp Com New (FMC) 0.0 $5.9k 87.00 67.55
Graham Hldgs Com Cl B (GHC) 0.0 $5.8k 10.00 583.00
Sanofi Sponsored Adr (SNY) 0.0 $5.8k 108.00 53.65
Church & Dwight (CHD) 0.0 $5.8k 63.00 91.63
Regions Financial Corporation (RF) 0.0 $5.6k 308.00 18.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.6k 64.00 87.38
Livent Corp 0.0 $5.5k 300.00 18.41
Walgreen Boots Alliance (WBA) 0.0 $5.5k 247.00 22.24
CenterPoint Energy (CNP) 0.0 $5.3k 197.00 26.85
Tennant Company (TNC) 0.0 $5.3k 71.00 74.15
Lennox International (LII) 0.0 $5.2k 14.00 374.50
Evergy (EVRG) 0.0 $5.1k 101.00 50.70
Apollo Global Mgmt (APO) 0.0 $5.1k 57.00 89.77
Southwestern Energy Company (SWN) 0.0 $5.0k 780.00 6.45
AMN Healthcare Services (AMN) 0.0 $5.0k 59.00 85.19
CarMax (KMX) 0.0 $5.0k 70.00 70.74
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $4.9k 173.00 28.43
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $4.9k 133.00 36.66
Westrock (WRK) 0.0 $4.8k 135.00 35.80
General Mills (GIS) 0.0 $4.8k 75.00 64.00
Consolidated Edison (ED) 0.0 $4.8k 56.00 85.54
Albemarle Corporation (ALB) 0.0 $4.8k 28.00 170.29
Ball Corporation (BALL) 0.0 $4.7k 95.00 49.79
BorgWarner (BWA) 0.0 $4.7k 117.00 40.38
Cabot Corporation (CBT) 0.0 $4.7k 68.00 69.28
Ingevity (NGVT) 0.0 $4.7k 98.00 47.61
Cardinal Health (CAH) 0.0 $4.6k 53.00 86.83
Nucor Corporation (NUE) 0.0 $4.5k 29.00 156.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5k 60.00 75.65
Dt Midstream Common Stock (DTM) 0.0 $4.4k 82.00 53.62
Us Bancorp Del Com New (USB) 0.0 $4.4k 131.00 33.54
Copart (CPRT) 0.0 $4.3k 100.00 43.09
Fortive (FTV) 0.0 $4.3k 58.00 74.17
Boston Scientific Corporation (BSX) 0.0 $4.3k 81.00 52.80
Navient Corporation equity (NAVI) 0.0 $4.3k 248.00 17.22
Fifth Third Ban (FITB) 0.0 $4.2k 165.00 25.68
Kontoor Brands (KTB) 0.0 $4.1k 94.00 43.91
EnerSys (ENS) 0.0 $4.1k 43.00 94.67
Maximus (MMS) 0.0 $4.0k 53.00 74.70
Viatris (VTRS) 0.0 $3.9k 398.00 9.86
At&t (T) 0.0 $3.9k 260.00 15.04
Pentair SHS (PNR) 0.0 $3.9k 60.00 64.75
Novanta (NOVT) 0.0 $3.9k 27.00 143.44
Twilio Cl A (TWLO) 0.0 $3.8k 65.00 58.54
Nokia Corp Sponsored Adr (NOK) 0.0 $3.7k 1.0k 3.74
Mid-America Apartment (MAA) 0.0 $3.7k 29.00 128.66
Hasbro (HAS) 0.0 $3.7k 56.00 66.14
Tapestry (TPR) 0.0 $3.7k 127.00 28.76
Eastman Chemical Company (EMN) 0.0 $3.6k 47.00 77.51
Royal Gold (RGLD) 0.0 $3.6k 34.00 106.35
Republic Services (RSG) 0.0 $3.6k 25.00 143.08
Piper Jaffray Companies (PIPR) 0.0 $3.5k 24.00 145.33
Dominion Resources (D) 0.0 $3.4k 75.00 44.68
PPL Corporation (PPL) 0.0 $3.3k 137.00 23.92
Celsius Hldgs Com New (CELH) 0.0 $3.3k 19.00 171.63
Agilent Technologies Inc C ommon (A) 0.0 $3.2k 29.00 111.83
Us Foods Hldg Corp call (USFD) 0.0 $3.2k 80.00 39.70
Mosaic (MOS) 0.0 $3.1k 88.00 35.60
Paycom Software (PAYC) 0.0 $3.1k 12.00 259.33
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $3.1k 60.00 51.53
H.B. Fuller Company (FUL) 0.0 $3.1k 45.00 68.62
Brighthouse Finl (BHF) 0.0 $3.1k 63.00 48.95
Masonite International (DOOR) 0.0 $3.1k 33.00 93.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1k 13.00 236.54
Evercore Class A (EVR) 0.0 $3.0k 22.00 137.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 9.00 335.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 14.00 214.21
Asbury Automotive (ABG) 0.0 $3.0k 13.00 230.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.9k 15.00 195.73
Gentex Corporation (GNTX) 0.0 $2.9k 90.00 32.54
ImmunoGen 0.0 $2.9k 183.00 15.87
FirstEnergy (FE) 0.0 $2.9k 84.00 34.19
Omni (OMC) 0.0 $2.9k 38.00 75.18
Advance Auto Parts (AAP) 0.0 $2.9k 51.00 55.94
ConAgra Foods (CAG) 0.0 $2.8k 103.00 27.43
Phinia Common Stock (PHIN) 0.0 $2.8k 105.00 26.79
American Airls (AAL) 0.0 $2.8k 218.00 12.81
Papa John's Int'l (PZZA) 0.0 $2.7k 40.00 68.22
Ventas (VTR) 0.0 $2.7k 64.00 42.59
Qorvo (QRVO) 0.0 $2.7k 28.00 95.50
CF Industries Holdings (CF) 0.0 $2.7k 31.00 85.74
Unum (UNM) 0.0 $2.6k 53.00 49.21
Regal-beloit Corporation (RRX) 0.0 $2.6k 18.00 143.28
Helen Of Troy (HELE) 0.0 $2.6k 22.00 116.59
Best Buy (BBY) 0.0 $2.5k 36.00 70.42
Moderna (MRNA) 0.0 $2.5k 24.00 103.29
Lexington Realty Trust (LXP) 0.0 $2.4k 265.00 9.03
Nrg Energy Com New (NRG) 0.0 $2.4k 61.00 38.52
Axalta Coating Sys (AXTA) 0.0 $2.3k 85.00 26.91
DiamondRock Hospitality Company (DRH) 0.0 $2.3k 283.00 8.06
Aqua Metals (AQMS) 0.0 $2.3k 2.0k 1.13
Hewlett Packard Enterprise (HPE) 0.0 $2.3k 130.00 17.38
Take-Two Interactive Software (TTWO) 0.0 $2.2k 16.00 140.44
WPP Adr (WPP) 0.0 $2.2k 50.00 44.58
East West Ban (EWBC) 0.0 $2.2k 42.00 52.71
Sap Se Spon Adr (SAP) 0.0 $2.2k 17.00 129.35
IDEXX Laboratories (IDXX) 0.0 $2.2k 5.00 437.40
W.R. Berkley Corporation (WRB) 0.0 $2.2k 34.00 64.12
Cytokinetics Com New (CYTK) 0.0 $2.2k 73.00 29.47
International Paper Company (IP) 0.0 $2.1k 59.00 35.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1k 72.00 28.72
Insperity (NSP) 0.0 $2.0k 21.00 97.62
Fidelity National Information Services (FIS) 0.0 $2.0k 36.00 55.28
Ptc (PTC) 0.0 $2.0k 14.00 141.71
H&R Block (HRB) 0.0 $2.0k 45.00 43.40
Embecta Corp Common Stock (EMBC) 0.0 $1.9k 129.00 15.05
Sonoco Products Company (SON) 0.0 $1.9k 35.00 54.37
Citizens Financial (CFG) 0.0 $1.9k 71.00 26.80
Fair Isaac Corporation (FICO) 0.0 $1.7k 2.00 869.00
Jack Henry & Associates (JKHY) 0.0 $1.7k 11.00 151.18
National Fuel Gas (NFG) 0.0 $1.6k 31.00 52.42
Five Below (FIVE) 0.0 $1.6k 10.00 160.90
Masco Corporation (MAS) 0.0 $1.6k 30.00 53.47
Nvent Electric SHS (NVT) 0.0 $1.5k 29.00 53.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5k 15.00 102.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5k 16.00 95.62
Diageo Spon Adr New (DEO) 0.0 $1.5k 10.00 151.70
RPM International (RPM) 0.0 $1.4k 15.00 94.87
Crocs (CROX) 0.0 $1.4k 16.00 88.25
Urban Edge Pptys (UE) 0.0 $1.4k 92.00 15.26
EnPro Industries (NPO) 0.0 $1.3k 11.00 121.27
Boston Properties (BXP) 0.0 $1.3k 22.00 60.50
Radian (RDN) 0.0 $1.3k 52.00 25.12
Masterbrand Common Stock (MBC) 0.0 $1.3k 106.00 12.15
Celanese Corporation (CE) 0.0 $1.3k 10.00 125.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2k 17.00 72.35
Digital Turbine Com New (APPS) 0.0 $1.2k 200.00 6.05
Suncor Energy (SU) 0.0 $1.2k 35.00 34.40
AES Corporation (AES) 0.0 $1.2k 77.00 15.21
Las Vegas Sands (LVS) 0.0 $1.1k 25.00 45.84
Palantir Technologies Cl A (PLTR) 0.0 $1.1k 70.00 16.00
MGM Resorts International. (MGM) 0.0 $1.1k 30.00 36.77
Franklin Resources (BEN) 0.0 $1.1k 43.00 24.88
Reliance Steel & Aluminum (RS) 0.0 $1.0k 4.00 262.25
Charles River Laboratories (CRL) 0.0 $980.000000 5.00 196.00
Arch Cap Group Ord (ACGL) 0.0 $957.000000 12.00 79.75
Crane Company Common Stock (CR) 0.0 $889.000000 10.00 88.90
Toll Brothers (TOL) 0.0 $888.000000 12.00 74.00
Owens Corning (OC) 0.0 $819.000000 6.00 136.50
Carpenter Technology Corporation (CRS) 0.0 $807.000000 12.00 67.25
Vontier Corporation (VNT) 0.0 $804.000600 26.00 30.92
Arrowhead Pharmaceuticals (ARWR) 0.0 $780.001400 29.00 26.90
Pacific Premier Ban (PPBI) 0.0 $761.999000 35.00 21.77
LKQ Corporation (LKQ) 0.0 $742.999500 15.00 49.53
Eagle Materials (EXP) 0.0 $668.000000 4.00 167.00
Trinity Industries (TRN) 0.0 $658.000800 27.00 24.37
Potlatch Corporation (PCH) 0.0 $636.000400 14.00 45.43
Bankunited (BKU) 0.0 $568.000000 25.00 22.72
Crane Holdings (CXT) 0.0 $556.000000 10.00 55.60
Antero Res (AR) 0.0 $483.000900 19.00 25.42
Donaldson Company (DCI) 0.0 $478.000000 8.00 59.75
Applied Industrial Technologies (AIT) 0.0 $464.000100 3.00 154.67
NewMarket Corporation (NEU) 0.0 $456.000000 1.00 456.00
Enbridge (ENB) 0.0 $437.000200 13.00 33.62
AECOM Technology Corporation (ACM) 0.0 $416.000000 5.00 83.20
Peak (DOC) 0.0 $403.999200 22.00 18.36
International Flavors & Fragrances (IFF) 0.0 $345.000000 5.00 69.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $305.000100 3.00 101.67
Toyota Motor Corp Ads (TM) 0.0 $180.000000 1.00 180.00
Principal Financial (PFG) 0.0 $73.000000 1.00 73.00
Shake Shack Cl A (SHAK) 0.0 $59.000000 1.00 59.00
Peloton Interactive Cl A Com (PTON) 0.0 $51.000000 10.00 5.10
DZS (DZSI) 0.0 $34.000000 16.00 2.12
Beyond Meat (BYND) 0.0 $29.000100 3.00 9.67
Medical Properties Trust (MPW) 0.0 $0 0 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 0 0.00
Cadence Bank (CADE) 0.0 $0 0 0.00