Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors holds 698 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 19.2 $44M 577k 75.35
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $14M 58k 237.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $11M 196k 57.96
Brp Group Com Cl A (BWIN) 3.5 $7.8M 326k 24.02
Ishares Tr Russell 2000 Etf (IWM) 3.0 $6.9M 34k 200.71
Ishares Tr Msci Acwi Etf (ACWI) 2.9 $6.6M 65k 101.77
Microsoft Corporation (MSFT) 2.5 $5.8M 15k 376.04
Apple (AAPL) 2.2 $5.0M 26k 192.53
Amazon (AMZN) 1.9 $4.3M 28k 151.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $3.9M 51k 77.37
NVIDIA Corporation (NVDA) 1.3 $2.9M 5.9k 495.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 16k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 4.1k 477.22
Progressive Corporation (PGR) 0.8 $1.9M 12k 159.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.9M 39k 47.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.8M 18k 102.88
Marriott Intl Cl A (MAR) 0.8 $1.7M 7.7k 225.51
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 7.8k 213.33
Visa Com Cl A (V) 0.7 $1.6M 6.0k 260.35
Charter Communications Inc N Cl A (CHTR) 0.7 $1.6M 4.0k 388.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.2k 356.66
Meta Platforms Cl A (META) 0.6 $1.4M 4.1k 353.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 3.2k 436.80
Warner Bros Discovery Com Ser A (WBD) 0.6 $1.4M 122k 11.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 33k 41.10
Johnson & Johnson (JNJ) 0.6 $1.3M 8.5k 156.73
Tesla Motors (TSLA) 0.6 $1.3M 5.3k 248.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.3M 17k 75.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 8.9k 140.93
Oracle Corporation (ORCL) 0.5 $1.2M 12k 105.43
Capital One Financial (COF) 0.5 $1.2M 9.3k 131.12
Markel Corporation (MKL) 0.5 $1.1M 794.00 1419.90
Fiserv (FI) 0.5 $1.1M 8.3k 132.84
MercadoLibre (MELI) 0.5 $1.1M 690.00 1571.54
Wells Fargo & Company (WFC) 0.4 $999k 20k 49.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $971k 2.8k 350.91
Shopify Cl A (SHOP) 0.4 $962k 12k 77.90
Automatic Data Processing (ADP) 0.4 $961k 4.1k 234.40
Procter & Gamble Company (PG) 0.4 $944k 6.4k 146.55
Netflix (NFLX) 0.4 $917k 1.9k 486.88
EOG Resources (EOG) 0.4 $914k 7.6k 120.95
Kkr & Co (KKR) 0.4 $895k 11k 82.85
Lam Research Corporation 0.4 $890k 1.1k 785.26
Autodesk (ADSK) 0.4 $888k 3.6k 243.48
JPMorgan Chase & Co. (JPM) 0.4 $879k 5.2k 170.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $874k 8.3k 104.92
Pepsi (PEP) 0.4 $865k 5.1k 171.00
Cisco Systems (CSCO) 0.4 $859k 17k 50.52
Pfizer (PFE) 0.4 $834k 29k 28.79
Floor & Decor Hldgs Cl A (FND) 0.4 $826k 7.4k 111.56
Bank of America Corporation (BAC) 0.4 $824k 25k 33.67
Uber Technologies (UBER) 0.4 $820k 13k 61.57
Advanced Micro Devices (AMD) 0.4 $809k 5.5k 147.41
Stryker Corporation (SYK) 0.3 $789k 2.6k 300.21
Broadcom (AVGO) 0.3 $781k 700.00 1116.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $779k 14k 55.41
McDonald's Corporation (MCD) 0.3 $778k 2.6k 296.49
Servicenow (NOW) 0.3 $766k 1.1k 706.49
Mastercard Incorporated Cl A (MA) 0.3 $765k 1.8k 426.51
Home Depot (HD) 0.3 $756k 2.2k 346.53
The Trade Desk Com Cl A (TTD) 0.3 $737k 10k 71.95
Comcast Corp Cl A (CMCSA) 0.3 $727k 17k 43.85
Abbott Laboratories (ABT) 0.3 $726k 6.6k 110.07
Intercontinental Exchange (ICE) 0.3 $704k 5.5k 128.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $704k 45k 15.57
Ishares Tr Esg Aware Msci (ESML) 0.3 $669k 18k 38.01
Snowflake Cl A (SNOW) 0.3 $668k 3.4k 199.00
Abbvie (ABBV) 0.3 $657k 4.2k 154.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $655k 10k 64.62
Sealed Air (SEE) 0.3 $640k 18k 36.52
Freeport-mcmoran CL B (FCX) 0.3 $623k 15k 42.57
Axon Enterprise (AXON) 0.3 $621k 2.4k 258.33
Interpublic Group of Companies (IPG) 0.3 $603k 19k 32.64
Citigroup Com New (C) 0.3 $602k 12k 51.44
Cbre Group Cl A (CBRE) 0.3 $599k 6.4k 93.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $588k 3.3k 179.99
Palo Alto Networks (PANW) 0.3 $578k 2.0k 294.88
Nike CL B (NKE) 0.3 $566k 5.2k 108.93
American Intl Group Com New (AIG) 0.2 $554k 8.2k 67.75
Amgen (AMGN) 0.2 $545k 1.9k 288.02
Booking Holdings (BKNG) 0.2 $539k 152.00 3547.22
SYSCO Corporation (SYY) 0.2 $534k 7.3k 73.13
UnitedHealth (UNH) 0.2 $519k 986.00 526.67
Eli Lilly & Co. (LLY) 0.2 $517k 887.00 582.92
EXACT Sciences Corporation (EXAS) 0.2 $513k 6.9k 73.98
General Motors Company (GM) 0.2 $508k 14k 35.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $505k 6.3k 80.59
Charles Schwab Corporation (SCHW) 0.2 $497k 7.2k 68.80
Intel Corporation (INTC) 0.2 $491k 9.8k 50.25
Airbnb Com Cl A (ABNB) 0.2 $483k 3.5k 136.14
Wingstop (WING) 0.2 $463k 1.8k 256.58
Howard Hughes Holdings (HHH) 0.2 $459k 5.4k 85.55
Gogo (GOGO) 0.2 $458k 45k 10.13
Fastenal Company (FAST) 0.2 $452k 7.0k 64.77
Iqvia Holdings (IQV) 0.2 $442k 1.9k 231.38
Roper Industries (ROP) 0.2 $439k 806.00 545.17
Exxon Mobil Corporation (XOM) 0.2 $439k 4.4k 99.99
Intuit (INTU) 0.2 $436k 697.00 625.03
Merck & Co (MRK) 0.2 $428k 3.9k 109.66
Thermo Fisher Scientific (TMO) 0.2 $424k 799.00 531.15
Adobe Systems Incorporated (ADBE) 0.2 $417k 699.00 596.60
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $417k 4.4k 94.80
DV (DV) 0.2 $390k 11k 36.78
Coca-Cola Company (KO) 0.2 $388k 6.6k 58.93
Expeditors International of Washington (EXPD) 0.2 $359k 2.8k 127.20
General Dynamics Corporation (GD) 0.2 $356k 1.4k 259.67
Workday Cl A (WDAY) 0.2 $352k 1.3k 276.06
Elf Beauty (ELF) 0.2 $348k 2.4k 144.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $342k 452.00 756.92
Walt Disney Company (DIS) 0.1 $338k 3.7k 90.54
Costco Wholesale Corporation (COST) 0.1 $336k 497.00 676.08
Emerson Electric (EMR) 0.1 $335k 3.4k 97.33
Zillow Group Cl C Cap Stk (Z) 0.1 $332k 5.7k 57.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $332k 9.2k 36.19
Veeva Sys Cl A Com (VEEV) 0.1 $331k 1.7k 192.52
Chevron Corporation (CVX) 0.1 $325k 2.2k 149.16
First Solar (FSLR) 0.1 $322k 1.9k 172.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $315k 4.2k 75.10
Starbucks Corporation (SBUX) 0.1 $315k 3.3k 96.01
Global E Online SHS (GLBE) 0.1 $303k 7.6k 39.62
Cadence Design Systems (CDNS) 0.1 $302k 1.1k 272.37
Linde SHS (LIN) 0.1 $292k 710.00 410.71
Honeywell International (HON) 0.1 $290k 1.4k 209.71
Illinois Tool Works (ITW) 0.1 $289k 1.1k 263.34
Verizon Communications (VZ) 0.1 $284k 7.5k 37.70
Bill Com Holdings Ord (BILL) 0.1 $281k 3.4k 81.59
Valley National Ban (VLY) 0.1 $281k 26k 10.92
Deere & Company (DE) 0.1 $278k 693.00 401.34
Ishares Tr Select Divid Etf (DVY) 0.1 $267k 2.3k 117.21
Wal-Mart Stores (WMT) 0.1 $265k 1.7k 158.22
Morgan Stanley Com New (MS) 0.1 $262k 2.8k 93.25
Eaton Corp SHS (ETN) 0.1 $262k 1.1k 240.82
Texas Instruments Incorporated (TXN) 0.1 $262k 1.5k 170.46
Union Pacific Corporation (UNP) 0.1 $261k 1.1k 245.62
Air Products & Chemicals (APD) 0.1 $249k 904.00 275.55
Goldman Sachs (GS) 0.1 $248k 643.00 385.77
salesforce (CRM) 0.1 $248k 942.00 263.14
Prologis (PLD) 0.1 $236k 1.8k 133.30
McKesson Corporation (MCK) 0.1 $236k 508.00 463.60
Applied Materials (AMAT) 0.1 $234k 1.4k 162.07
Nextera Energy (NEE) 0.1 $233k 3.8k 60.74
Becton, Dickinson and (BDX) 0.1 $225k 923.00 243.83
PNC Financial Services (PNC) 0.1 $219k 1.4k 154.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $216k 1.1k 188.87
Waste Management (WM) 0.1 $214k 1.2k 179.04
Caterpillar (CAT) 0.1 $212k 717.00 295.63
TJX Companies (TJX) 0.1 $210k 2.2k 93.81
General Electric Com New (GE) 0.1 $209k 1.6k 127.71
ConocoPhillips (COP) 0.1 $206k 1.8k 116.07
Natera (NTRA) 0.1 $202k 3.2k 62.64
Raymond James Financial (RJF) 0.1 $202k 1.8k 111.95
BlackRock 0.1 $201k 247.00 811.80
Medtronic SHS (MDT) 0.1 $200k 2.4k 82.79
International Business Machines (IBM) 0.1 $195k 1.2k 163.55
Ishares Esg Awr Msci Em (ESGE) 0.1 $195k 6.1k 32.06
Blackrock Etf Trust Future Climate (BECO) 0.1 $189k 9.0k 21.07
Iron Mountain (IRM) 0.1 $187k 2.6k 70.62
Oneok (OKE) 0.1 $184k 2.6k 70.22
Lowe's Companies (LOW) 0.1 $182k 819.00 222.55
American Tower Reit (AMT) 0.1 $182k 837.00 217.58
Duke Energy Corp Com New (DUK) 0.1 $182k 1.9k 97.05
Archer Daniels Midland Company (ADM) 0.1 $181k 2.5k 72.22
Pioneer Natural Resources 0.1 $179k 797.00 224.88
Target Corporation (TGT) 0.1 $179k 1.3k 142.42
BP Sponsored Adr (BP) 0.1 $177k 5.0k 35.40
United Parcel Service CL B (UPS) 0.1 $177k 1.1k 157.23
Philip Morris International (PM) 0.1 $176k 1.8k 95.38
Southern Company (SO) 0.1 $173k 2.5k 70.12
Williams Companies (WMB) 0.1 $171k 4.9k 34.83
CVS Caremark Corporation (CVS) 0.1 $167k 2.1k 78.96
Truist Financial Corp equities (TFC) 0.1 $163k 4.4k 36.92
Colgate-Palmolive Company (CL) 0.1 $159k 2.0k 79.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $158k 5.4k 29.23
Paylocity Holding Corporation (PCTY) 0.1 $157k 955.00 164.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $155k 1.8k 86.07
Novo-nordisk A S Adr (NVO) 0.1 $155k 1.5k 103.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $155k 5.0k 31.01
Dow (DOW) 0.1 $155k 2.8k 54.84
Stanley Black & Decker (SWK) 0.1 $153k 1.6k 98.10
Aon Shs Cl A (AON) 0.1 $152k 522.00 291.02
Travelers Companies (TRV) 0.1 $151k 790.00 190.49
Lockheed Martin Corporation (LMT) 0.1 $150k 331.00 453.08
Paypal Holdings (PYPL) 0.1 $148k 2.4k 61.41
Repligen Corporation (RGEN) 0.1 $145k 805.00 179.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $145k 2.8k 52.43
3M Company (MMM) 0.1 $139k 1.3k 109.32
Raytheon Technologies Corp (RTX) 0.1 $139k 1.7k 84.14
Lamar Advertising Cl A (LAMR) 0.1 $137k 1.3k 106.28
Rockwell Automation (ROK) 0.1 $134k 432.00 310.48
Mondelez Intl Cl A (MDLZ) 0.1 $134k 1.8k 72.86
Organon & Co Common Stock (OGN) 0.1 $131k 9.1k 14.42
Kohl's Corporation (KSS) 0.1 $123k 4.3k 28.68
Easterly Government Properti reit (DEA) 0.1 $121k 9.0k 13.44
Kinder Morgan (KMI) 0.1 $120k 6.8k 17.64
Te Connectivity SHS 0.1 $119k 850.00 140.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $119k 1.5k 79.34
Yum! Brands (YUM) 0.1 $119k 910.00 130.66
Marathon Petroleum Corp (MPC) 0.1 $118k 797.00 148.36
Whirlpool Corporation (WHR) 0.1 $118k 969.00 121.77
Schlumberger Com Stk (SLB) 0.1 $116k 2.2k 52.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $114k 491.00 232.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $114k 1.0k 108.25
Boeing Company (BA) 0.0 $113k 433.00 260.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $113k 649.00 173.89
Equinix (EQIX) 0.0 $113k 140.00 805.39
Hercules Technology Growth Capital (HTGC) 0.0 $112k 6.7k 16.67
T. Rowe Price (TROW) 0.0 $110k 1.0k 107.69
New York Community Ban 0.0 $109k 11k 10.23
Marathon Oil Corporation (MRO) 0.0 $107k 4.4k 24.16
Sl Green Realty Corp (SLG) 0.0 $107k 2.4k 45.42
Vanguard World Fds Materials Etf (VAW) 0.0 $106k 560.00 189.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $105k 638.00 165.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $105k 916.00 115.03
Metropcs Communications (TMUS) 0.0 $105k 655.00 160.33
National Retail Properties (NNN) 0.0 $104k 2.4k 43.10
S&p Global (SPGI) 0.0 $103k 233.00 440.52
Columbia Banking System (COLB) 0.0 $102k 3.8k 26.68
Bank of New York Mellon Corporation (BK) 0.0 $102k 2.0k 52.05
Standard Motor Products (SMP) 0.0 $101k 2.5k 39.81
Sabra Health Care REIT (SBRA) 0.0 $101k 7.1k 14.27
O'reilly Automotive (ORLY) 0.0 $101k 106.00 950.08
Danaher Corporation (DHR) 0.0 $99k 429.00 231.58
Chubb (CB) 0.0 $99k 437.00 226.86
Parker-Hannifin Corporation (PH) 0.0 $98k 213.00 460.70
Anthem (ELV) 0.0 $98k 207.00 471.56
Compass Diversified Sh Ben Int (CODI) 0.0 $95k 4.2k 22.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $95k 2.5k 37.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $94k 339.00 277.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $92k 600.00 152.79
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $91k 4.3k 21.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $91k 1.6k 56.14
Humana (HUM) 0.0 $91k 198.00 458.70
Hess (HES) 0.0 $90k 622.00 144.16
American Express Company (AXP) 0.0 $88k 469.00 187.34
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $87k 2.3k 38.12
Colfax Corp (ENOV) 0.0 $87k 1.6k 56.02
AFLAC Incorporated (AFL) 0.0 $87k 1.1k 82.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $87k 1.2k 70.35
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $86k 22k 3.84
Xcel Energy (XEL) 0.0 $85k 1.4k 62.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $85k 207.00 409.52
Realty Income (O) 0.0 $84k 1.5k 57.52
Halliburton Company (HAL) 0.0 $84k 2.3k 36.15
State Street Corporation (STT) 0.0 $83k 1.1k 78.15
Electronic Arts (EA) 0.0 $83k 605.00 136.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $82k 3.3k 24.42
Norfolk Southern (NSC) 0.0 $81k 344.00 236.72
Hubspot (HUBS) 0.0 $81k 140.00 580.54
Postal Realty Trust Cl A (PSTL) 0.0 $81k 5.5k 14.56
Globe Life (GL) 0.0 $80k 655.00 121.72
Analog Devices (ADI) 0.0 $79k 399.00 198.56
Dlocal Class A Com (DLO) 0.0 $78k 4.4k 17.70
Nasdaq Omx (NDAQ) 0.0 $77k 1.3k 58.14
Arista Networks (ANET) 0.0 $76k 324.00 235.51
Middleby Corporation (MIDD) 0.0 $75k 510.00 147.17
Toast Cl A (TOST) 0.0 $75k 4.1k 18.26
Western Union Company (WU) 0.0 $75k 6.3k 11.92
Hilton Worldwide Holdings (HLT) 0.0 $75k 411.00 182.09
Zoetis Cl A (ZTS) 0.0 $75k 379.00 197.37
B&G Foods (BGS) 0.0 $74k 6.9k 10.69
Baker Hughes Company Cl A (BKR) 0.0 $74k 2.2k 34.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $73k 1.5k 47.74
EQT Corporation (EQT) 0.0 $72k 1.9k 38.66
Qualcomm (QCOM) 0.0 $71k 489.00 144.63
Microchip Technology (MCHP) 0.0 $71k 783.00 90.18
Carrier Global Corporation (CARR) 0.0 $70k 1.2k 57.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $69k 144.00 478.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $68k 926.00 73.55
Corteva (CTVA) 0.0 $67k 1.4k 47.92
Us Bancorp Del Com New (USB) 0.0 $66k 1.5k 43.33
Welltower Inc Com reit (WELL) 0.0 $66k 736.00 90.17
Vanguard Index Fds Value Etf (VTV) 0.0 $65k 435.00 149.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 156.00 406.89
Kimberly-Clark Corporation (KMB) 0.0 $63k 516.00 122.68
Cintas Corporation (CTAS) 0.0 $63k 104.00 602.66
Best Buy (BBY) 0.0 $62k 796.00 78.32
Sherwin-Williams Company (SHW) 0.0 $62k 199.00 311.90
On Hldg Namen Akt A (ONON) 0.0 $62k 2.3k 26.97
Chipotle Mexican Grill (CMG) 0.0 $62k 27.00 2286.96
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 470.00 130.92
Flex Lng SHS (FLNG) 0.0 $61k 2.1k 29.06
Marsh & McLennan Companies (MMC) 0.0 $60k 319.00 189.47
Mid-America Apartment (MAA) 0.0 $60k 449.00 134.46
Brown & Brown (BRO) 0.0 $60k 848.00 71.09
Select Sector Spdr Tr Technology (XLK) 0.0 $60k 310.00 192.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $58k 185.00 310.88
General Mills (GIS) 0.0 $57k 880.00 65.14
Otis Worldwide Corp (OTIS) 0.0 $57k 636.00 89.47
Simon Property (SPG) 0.0 $57k 396.00 142.64
Msci (MSCI) 0.0 $56k 99.00 565.66
Motorola Solutions Com New (MSI) 0.0 $56k 178.00 314.07
United Rentals (URI) 0.0 $56k 97.00 573.42
Paychex (PAYX) 0.0 $55k 459.00 119.11
Constellation Energy (CEG) 0.0 $54k 462.00 116.89
Prudential Financial (PRU) 0.0 $54k 520.00 103.71
Cigna Corp (CI) 0.0 $54k 180.00 299.45
Digital Realty Trust (DLR) 0.0 $53k 392.00 135.80
AutoZone (AZO) 0.0 $52k 20.00 2585.65
Ecolab (ECL) 0.0 $52k 259.00 198.88
FedEx Corporation (FDX) 0.0 $51k 201.00 254.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $51k 412.00 122.75
Cme (CME) 0.0 $51k 234.00 215.85
Pulte (PHM) 0.0 $50k 487.00 103.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $50k 1.8k 28.56
Public Service Enterprise (PEG) 0.0 $49k 805.00 61.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 98.00 490.00
Intuitive Surgical Com New (ISRG) 0.0 $48k 141.00 337.36
Alliant Energy Corporation (LNT) 0.0 $47k 924.00 51.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 1.8k 25.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $46k 596.00 77.32
Ishares Tr National Mun Etf (MUB) 0.0 $46k 425.00 108.41
Constellation Brands Cl A (STZ) 0.0 $44k 182.00 241.75
Ford Motor Company (F) 0.0 $44k 3.6k 12.19
Hp (HPQ) 0.0 $44k 1.4k 30.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $43k 300.00 143.64
Moody's Corporation (MCO) 0.0 $43k 110.00 390.56
Martin Marietta Materials (MLM) 0.0 $42k 85.00 498.92
Extra Space Storage (EXR) 0.0 $42k 261.00 160.33
American Electric Power Company (AEP) 0.0 $42k 513.00 81.22
Gartner (IT) 0.0 $42k 92.00 451.12
J.B. Hunt Transport Services (JBHT) 0.0 $41k 207.00 199.74
Agnico (AEM) 0.0 $41k 752.00 54.85
Micron Technology (MU) 0.0 $41k 482.00 85.46
Vici Pptys (VICI) 0.0 $41k 1.3k 32.30
Amphenol Corp Cl A (APH) 0.0 $41k 409.00 99.35
Cummins (CMI) 0.0 $40k 167.00 239.57
Lennar Corp Cl A (LEN) 0.0 $40k 266.00 149.04
Waters Corporation (WAT) 0.0 $39k 119.00 329.24
Wec Energy Group (WEC) 0.0 $39k 465.00 84.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $39k 458.00 85.41
Novartis Sponsored Adr (NVS) 0.0 $39k 384.00 100.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 176.00 219.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 3.0k 12.83
Fortinet (FTNT) 0.0 $38k 656.00 58.53
First Tr Value Line Divid In SHS (FVD) 0.0 $37k 906.00 40.56
Teradyne (TER) 0.0 $37k 337.00 108.49
Occidental Petroleum Corporation (OXY) 0.0 $36k 606.00 59.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 409.00 88.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $36k 359.00 99.25
Avery Dennison Corporation (AVY) 0.0 $35k 174.00 202.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $35k 1.4k 25.09
Dollar Tree (DLTR) 0.0 $35k 247.00 142.05
Entergy Corporation (ETR) 0.0 $35k 345.00 101.19
Monster Beverage Corp (MNST) 0.0 $34k 591.00 57.61
Molina Healthcare (MOH) 0.0 $33k 92.00 361.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $33k 352.00 94.22
Hca Holdings (HCA) 0.0 $33k 122.00 270.68
Caesars Entertainment (CZR) 0.0 $33k 699.00 46.88
Kimco Realty Corporation (KIM) 0.0 $33k 1.5k 21.31
Synopsys (SNPS) 0.0 $32k 63.00 514.92
Baxter International (BAX) 0.0 $32k 830.00 38.95
Alcon Ord Shs (ALC) 0.0 $32k 405.00 78.12
Park National Corporation (PRK) 0.0 $31k 236.00 132.86
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $31k 700.00 44.73
Allstate Corporation (ALL) 0.0 $31k 222.00 140.87
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $31k 2.0k 15.51
Northrop Grumman Corporation (NOC) 0.0 $30k 65.00 468.15
Apa Corporation (APA) 0.0 $30k 828.00 35.88
Proshares Tr Ultrapro Sht Qqq 0.0 $30k 2.2k 13.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $29k 531.00 53.82
Sba Communications Corp Cl A (SBAC) 0.0 $28k 111.00 253.69
Crown Castle Intl (CCI) 0.0 $28k 244.00 115.19
Regeneron Pharmaceuticals (REGN) 0.0 $28k 32.00 878.31
Packaging Corporation of America (PKG) 0.0 $27k 164.00 164.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 282.00 95.08
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 117.00 224.88
Ameriprise Financial (AMP) 0.0 $26k 69.00 379.84
Valero Energy Corporation (VLO) 0.0 $26k 196.00 130.00
Devon Energy Corporation (DVN) 0.0 $25k 556.00 45.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 172.00 145.01
Sempra Energy (SRE) 0.0 $24k 325.00 75.16
Dupont De Nemours (DD) 0.0 $24k 317.00 76.93
Old Dominion Freight Line (ODFL) 0.0 $24k 60.00 405.33
Mettler-Toledo International (MTD) 0.0 $24k 20.00 1213.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $24k 246.00 98.59
PG&E Corporation (PCG) 0.0 $23k 1.3k 18.04
TransDigm Group Incorporated (TDG) 0.0 $23k 23.00 1011.61
Dell Technologies CL C (DELL) 0.0 $23k 301.00 76.50
Vulcan Materials Company (VMC) 0.0 $23k 101.00 227.02
Gilead Sciences (GILD) 0.0 $23k 283.00 81.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 288.00 79.22
Udr (UDR) 0.0 $23k 595.00 38.29
Textron (TXT) 0.0 $23k 282.00 80.44
Snap-on Incorporated (SNA) 0.0 $23k 78.00 288.85
Clorox Company (CLX) 0.0 $22k 156.00 142.60
Quanta Services (PWR) 0.0 $22k 102.00 215.89
Tractor Supply Company (TSCO) 0.0 $22k 102.00 215.04
Loews Corporation (L) 0.0 $22k 310.00 69.59
Ishares Core Msci Emkt (IEMG) 0.0 $22k 426.00 50.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 120.00 178.93
Essex Property Trust (ESS) 0.0 $21k 85.00 250.26
Proshares Tr Ultshrt Qqq 0.0 $21k 2.0k 10.61
Brixmor Prty (BRX) 0.0 $21k 909.00 23.27
NVR (NVR) 0.0 $21k 3.00 7000.67
American Water Works (AWK) 0.0 $21k 159.00 131.99
Willis Towers Watson SHS (WTW) 0.0 $21k 85.00 242.05
Oge Energy Corp (OGE) 0.0 $21k 588.00 34.93
Yum China Holdings (YUMC) 0.0 $21k 484.00 42.43
eBay (EBAY) 0.0 $20k 465.00 43.62
DTE Energy Company (DTE) 0.0 $20k 182.00 111.26
Cincinnati Financial Corporation (CINF) 0.0 $20k 194.00 104.21
Smucker J M Com New (SJM) 0.0 $20k 159.00 126.38
First Bancorp P R Com New (FBP) 0.0 $20k 1.2k 16.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $20k 207.00 96.39
AmerisourceBergen (COR) 0.0 $20k 97.00 205.38
Phillips 66 (PSX) 0.0 $20k 148.00 133.14
Verisk Analytics (VRSK) 0.0 $20k 82.00 238.87
Keysight Technologies (KEYS) 0.0 $20k 123.00 159.10
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 862.00 22.39
Ross Stores (ROST) 0.0 $19k 139.00 138.40
Eversource Energy (ES) 0.0 $19k 310.00 61.72
MetLife (MET) 0.0 $19k 286.00 66.13
ON Semiconductor (ON) 0.0 $19k 222.00 83.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 391.00 46.36
Public Storage (PSA) 0.0 $18k 59.00 305.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 130.00 137.88
Darden Restaurants (DRI) 0.0 $18k 109.00 164.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $18k 375.00 47.49
Cooper Cos Com New 0.0 $18k 47.00 378.45
Ametek (AME) 0.0 $18k 107.00 164.90
Expedia Group Com New (EXPE) 0.0 $18k 116.00 151.79
Alexandria Real Estate Equities (ARE) 0.0 $17k 131.00 128.05
CBOE Holdings (CBOE) 0.0 $17k 93.00 178.57
Edison International (EIX) 0.0 $17k 229.00 72.27
Ishares Tr North Amern Nat (IGE) 0.0 $17k 406.00 40.72
Kla Corp Com New (KLAC) 0.0 $16k 28.00 581.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 64.00 252.23
Domino's Pizza (DPZ) 0.0 $16k 39.00 412.23
Veralto Corp Com Shs (VLTO) 0.0 $16k 195.00 82.35
Altria (MO) 0.0 $16k 388.00 41.32
Align Technology (ALGN) 0.0 $16k 58.00 274.00
Kenvue (KVUE) 0.0 $16k 738.00 21.53
Paccar (PCAR) 0.0 $16k 157.00 100.85
IDEXX Laboratories (IDXX) 0.0 $16k 28.00 555.07
Genuine Parts Company (GPC) 0.0 $16k 111.00 139.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $15k 1.0k 15.21
Equifax (EFX) 0.0 $15k 62.00 247.29
CenterPoint Energy (CNP) 0.0 $15k 524.00 28.57
Pinnacle Financial Partners (PNFP) 0.0 $15k 171.00 87.22
Kroger (KR) 0.0 $15k 325.00 45.71
Diamondback Energy (FANG) 0.0 $15k 95.00 155.08
Verisign (VRSN) 0.0 $15k 71.00 205.97
Ingersoll Rand (IR) 0.0 $15k 189.00 77.34
Zimmer Holdings (ZBH) 0.0 $15k 119.00 122.14
Synchrony Financial (SYF) 0.0 $14k 376.00 38.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k 82.00 174.88
W.W. Grainger (GWW) 0.0 $14k 17.00 828.71
Ufp Industries (UFPI) 0.0 $14k 112.00 125.55
Discover Financial Services (DFS) 0.0 $14k 121.00 112.41
Pool Corporation (POOL) 0.0 $14k 34.00 398.74
LTC Properties (LTC) 0.0 $13k 415.00 32.12
Kite Rlty Group Tr Com New (KRG) 0.0 $13k 583.00 22.86
Newmont Mining Corporation (NEM) 0.0 $13k 315.00 41.39
CSX Corporation (CSX) 0.0 $13k 374.00 34.67
ResMed (RMD) 0.0 $13k 73.00 172.03
Fs Kkr Capital Corp (FSK) 0.0 $12k 600.00 20.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 201.00 61.53
Wabtec Corporation (WAB) 0.0 $12k 96.00 126.91
Hubbell (HUBB) 0.0 $12k 37.00 328.95
Hartford Financial Services (HIG) 0.0 $12k 148.00 80.85
PPG Industries (PPG) 0.0 $12k 79.00 149.56
Texas Roadhouse (TXRH) 0.0 $12k 96.00 122.24
Installed Bldg Prods (IBP) 0.0 $12k 64.00 182.83
Sprouts Fmrs Mkt (SFM) 0.0 $12k 242.00 48.11
Ansys (ANSS) 0.0 $11k 31.00 362.90
Xylem (XYL) 0.0 $11k 98.00 114.37
Kraft Heinz (KHC) 0.0 $11k 303.00 36.98
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $11k 264.00 41.93
Fox Corp Cl A Com (FOXA) 0.0 $11k 366.00 29.67
Keurig Dr Pepper (KDP) 0.0 $11k 323.00 33.32
AvalonBay Communities (AVB) 0.0 $11k 56.00 188.79
Broadridge Financial Solutions (BR) 0.0 $11k 51.00 206.33
Atmos Energy Corporation (ATO) 0.0 $10k 89.00 115.91
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $10k 217.00 47.05
National Fuel Gas (NFG) 0.0 $10k 201.00 50.67
Ameren Corporation (AEE) 0.0 $10k 140.00 72.34
Dominion Resources (D) 0.0 $10k 212.00 47.00
Garmin SHS (GRMN) 0.0 $9.9k 77.00 128.55
Host Hotels & Resorts (HST) 0.0 $9.8k 492.00 19.92
FactSet Research Systems (FDS) 0.0 $9.5k 20.00 477.05
Trane Technologies SHS (TT) 0.0 $9.5k 39.00 243.92
Walgreen Boots Alliance (WBA) 0.0 $9.4k 361.00 26.11
Shell Spon Ads (SHEL) 0.0 $9.4k 143.00 65.80
Dollar General (DG) 0.0 $9.4k 69.00 135.96
Corning Incorporated (GLW) 0.0 $9.4k 308.00 30.45
CoStar (CSGP) 0.0 $9.2k 105.00 87.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.1k 262.00 34.77
Hologic (HOLX) 0.0 $9.1k 127.00 71.46
Fox Corp Cl B Com (FOX) 0.0 $9.1k 328.00 27.65
Winnebago Industries (WGO) 0.0 $8.9k 122.00 72.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.8k 376.00 23.27
DaVita (DVA) 0.0 $8.6k 82.00 104.77
West Pharmaceutical Services (WST) 0.0 $8.5k 24.00 352.12
Avnet (AVT) 0.0 $8.2k 162.00 50.40
Fortune Brands (FBIN) 0.0 $8.1k 106.00 76.14
Edwards Lifesciences (EW) 0.0 $8.0k 105.00 76.26
Black Stone Minerals Com Unit (BSM) 0.0 $8.0k 500.00 15.96
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 35.00 227.31
Exelon Corporation (EXC) 0.0 $7.8k 218.00 35.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.8k 114.00 68.19
Northern Trust Corporation (NTRS) 0.0 $7.6k 89.00 85.13
Globus Med Cl A (GMED) 0.0 $7.6k 142.00 53.30
Ralph Lauren Corp Cl A (RL) 0.0 $7.5k 52.00 144.96
International Paper Company (IP) 0.0 $7.2k 199.00 36.15
F5 Networks (FFIV) 0.0 $7.2k 40.00 179.00
Amcor Ord (AMCR) 0.0 $7.1k 739.00 9.64
Church & Dwight (CHD) 0.0 $7.1k 75.00 94.56
Jefferies Finl Group (JEF) 0.0 $7.0k 174.00 40.41
Graham Hldgs Com Cl B (GHC) 0.0 $7.0k 10.00 696.60
Stifel Financial (SF) 0.0 $6.9k 100.00 69.15
Hershey Company (HSY) 0.0 $6.9k 37.00 186.46
Nordson Corporation (NDSN) 0.0 $6.9k 26.00 265.35
Targa Res Corp (TRGP) 0.0 $6.9k 79.00 86.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $6.7k 108.00 62.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.7k 64.00 104.48
Tennant Company (TNC) 0.0 $6.6k 71.00 92.69
Pentair SHS (PNR) 0.0 $6.5k 90.00 72.71
Twilio Cl A (TWLO) 0.0 $6.5k 86.00 75.87
PPL Corporation (PPL) 0.0 $6.4k 235.00 27.24
Lauder Estee Cos Cl A (EL) 0.0 $6.3k 43.00 146.26
Lennox International (LII) 0.0 $6.3k 14.00 448.64
Cytokinetics Com New (CYTK) 0.0 $6.1k 73.00 83.49
Regions Financial Corporation (RF) 0.0 $6.0k 308.00 19.62
Unilever Spon Adr New (UL) 0.0 $6.0k 124.00 48.48
ProAssurance Corporation (PRA) 0.0 $6.0k 434.00 13.79
Biogen Idec (BIIB) 0.0 $6.0k 23.00 258.78
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $5.9k 140.00 42.34
Kontoor Brands (KTB) 0.0 $5.9k 94.00 62.43
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $5.9k 186.00 31.54
Westrock (WRK) 0.0 $5.8k 139.00 41.53
Fifth Third Ban (FITB) 0.0 $5.7k 165.00 34.84
Cabot Corporation (CBT) 0.0 $5.7k 68.00 83.50
Cable One (CABO) 0.0 $5.6k 10.00 556.60
Consolidated Edison (ED) 0.0 $5.5k 61.00 90.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5k 28.00 196.00
ImmunoGen 0.0 $5.4k 183.00 29.65
Livent Corp 0.0 $5.4k 300.00 17.98
CarMax (KMX) 0.0 $5.4k 70.00 76.74
Sanofi Sponsored Adr (SNY) 0.0 $5.4k 108.00 49.73
Cardinal Health (CAH) 0.0 $5.4k 53.00 101.30
Johnson Ctls Intl SHS (JCI) 0.0 $5.4k 92.00 58.20
Apollo Global Mgmt (APO) 0.0 $5.3k 57.00 93.19
Gentex Corporation (GNTX) 0.0 $5.2k 159.00 32.66
Home BancShares (HOMB) 0.0 $5.2k 204.00 25.33
Southwestern Energy Company 0.0 $5.1k 780.00 6.55
Nucor Corporation (NUE) 0.0 $5.1k 29.00 174.59
Omni (OMC) 0.0 $5.1k 58.00 87.22
Evergy (EVRG) 0.0 $4.9k 93.00 52.20
Boston Scientific Corporation (BSX) 0.0 $4.7k 81.00 57.81
Bristol Myers Squibb (BMY) 0.0 $4.6k 90.00 51.53
Republic Services (RSG) 0.0 $4.6k 28.00 165.46
Ingevity (NGVT) 0.0 $4.6k 98.00 47.22
Navient Corporation equity (NAVI) 0.0 $4.6k 248.00 18.62
Invitation Homes (INVH) 0.0 $4.6k 134.00 34.34
Dt Midstream Common Stock (DTM) 0.0 $4.6k 82.00 55.50
Novanta (NOVT) 0.0 $4.5k 27.00 168.44
Maximus (MMS) 0.0 $4.4k 53.00 83.87
Phinia Common Stock (PHIN) 0.0 $4.4k 145.00 30.30
Steel Dynamics (STLD) 0.0 $4.4k 37.00 118.54
At&t (T) 0.0 $4.4k 261.00 16.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4k 51.00 85.67
EnerSys (ENS) 0.0 $4.3k 43.00 100.98
Bunge Global Sa Com Shs (BG) 0.0 $4.3k 43.00 100.95
Eastman Chemical Company (EMN) 0.0 $4.3k 47.00 90.64
Science App Int'l (SAIC) 0.0 $4.2k 34.00 124.32
Ball Corporation (BALL) 0.0 $4.2k 73.00 57.52
Ventas (VTR) 0.0 $4.1k 82.00 50.29
Digital Turbine Com New (APPS) 0.0 $4.1k 600.00 6.86
Royal Gold (RGLD) 0.0 $4.1k 34.00 120.97
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 29.00 139.28
Fb Finl (FBK) 0.0 $4.0k 100.00 39.85
Evercore Class A (EVR) 0.0 $3.8k 22.00 171.09
H.B. Fuller Company (FUL) 0.0 $3.7k 45.00 81.42
Us Foods Hldg Corp call (USFD) 0.0 $3.6k 80.00 45.41
Fmc Corp Com New (FMC) 0.0 $3.6k 56.00 63.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6k 13.00 273.38
AMN Healthcare Services (AMN) 0.0 $3.5k 47.00 74.89
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $3.5k 60.00 57.85
Outfront Media (OUT) 0.0 $3.4k 244.00 13.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.4k 9.00 377.78
LKQ Corporation (LKQ) 0.0 $3.4k 71.00 47.80
Viatris (VTRS) 0.0 $3.4k 313.00 10.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.4k 14.00 241.79
Brighthouse Finl (BHF) 0.0 $3.3k 63.00 52.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.3k 15.00 218.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 84.00 38.94
Citizens Financial (CFG) 0.0 $3.2k 98.00 33.14
Qorvo (QRVO) 0.0 $3.2k 28.00 112.64
Nrg Energy Com New (NRG) 0.0 $3.2k 61.00 51.70
Advance Auto Parts (AAP) 0.0 $3.1k 51.00 61.04
Celsius Hldgs Com New (CELH) 0.0 $3.1k 57.00 54.53
FirstEnergy (FE) 0.0 $3.1k 84.00 36.67
Okta Cl A (OKTA) 0.0 $3.1k 34.00 90.56
Papa John's Int'l (PZZA) 0.0 $3.1k 40.00 76.25
East West Ban (EWBC) 0.0 $3.0k 42.00 71.95
Arch Cap Group Ord (ACGL) 0.0 $3.0k 40.00 74.28
ConAgra Foods (CAG) 0.0 $3.0k 103.00 28.66
Ishares Silver Tr Ishares (SLV) 0.0 $2.9k 135.00 21.79
Copart (CPRT) 0.0 $2.9k 60.00 49.00
Asbury Automotive (ABG) 0.0 $2.9k 13.00 225.00
Kellogg Company (K) 0.0 $2.9k 52.00 55.92
Banner Corp Com New (BANR) 0.0 $2.8k 52.00 53.58
AES Corporation (AES) 0.0 $2.8k 144.00 19.25
Regal-beloit Corporation (RRX) 0.0 $2.7k 18.00 148.39
DiamondRock Hospitality Company (DRH) 0.0 $2.7k 283.00 9.42
Lexington Realty Trust (LXP) 0.0 $2.7k 265.00 10.05
Helen Of Troy (HELE) 0.0 $2.7k 22.00 120.82
Sap Se Spon Adr (SAP) 0.0 $2.6k 17.00 154.65
Vail Resorts (MTN) 0.0 $2.6k 12.00 215.58
Resideo Technologies (REZI) 0.0 $2.6k 137.00 18.82
Take-Two Interactive Software (TTWO) 0.0 $2.6k 16.00 161.00
Insperity (NSP) 0.0 $2.5k 21.00 117.24
Xpo Logistics Inc equity (XPO) 0.0 $2.5k 28.00 87.61
Ptc (PTC) 0.0 $2.5k 14.00 175.00
Embecta Corp Common Stock (EMBC) 0.0 $2.4k 129.00 18.93
W.R. Berkley Corporation (WRB) 0.0 $2.4k 34.00 70.74
Unum (UNM) 0.0 $2.4k 53.00 45.23
WPP Adr (WPP) 0.0 $2.4k 50.00 47.58
Fair Isaac Corporation (FICO) 0.0 $2.3k 2.00 1164.50
Woodward Governor Company (WWD) 0.0 $2.3k 17.00 136.18
Griffon Corporation (GFF) 0.0 $2.3k 37.00 60.97
Hewlett Packard Enterprise (HPE) 0.0 $2.2k 130.00 17.12
AECOM Technology Corporation (ACM) 0.0 $2.2k 24.00 92.46
Franklin Resources (BEN) 0.0 $2.2k 74.00 29.80
Granite Construction (GVA) 0.0 $2.2k 43.00 51.00
H&R Block (HRB) 0.0 $2.2k 45.00 48.71
Carlisle Companies (CSL) 0.0 $2.2k 7.00 312.57
Hasbro (HAS) 0.0 $2.1k 42.00 51.07
Five Below (FIVE) 0.0 $2.1k 10.00 213.20
Wendy's/arby's Group (WEN) 0.0 $2.1k 109.00 19.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1k 72.00 29.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1k 30.00 68.87
Masco Corporation (MAS) 0.0 $2.0k 30.00 67.00
Pacific Premier Ban (PPBI) 0.0 $2.0k 69.00 29.12
Sonoco Products Company (SON) 0.0 $2.0k 35.00 55.89
Las Vegas Sands (LVS) 0.0 $1.9k 39.00 49.23
Nxp Semiconductors N V (NXPI) 0.0 $1.8k 8.00 229.75
Jack Henry & Associates (JKHY) 0.0 $1.8k 11.00 163.45
MGM Resorts International. (MGM) 0.0 $1.8k 40.00 44.70
Albemarle Corporation (ALB) 0.0 $1.7k 12.00 145.50
EnPro Industries (NPO) 0.0 $1.7k 11.00 156.82
Urban Edge Pptys (UE) 0.0 $1.7k 92.00 18.30
RPM International (RPM) 0.0 $1.7k 15.00 111.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7k 15.00 110.67
Axalta Coating Sys (AXTA) 0.0 $1.6k 48.00 33.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6k 16.00 100.31
Masterbrand Common Stock (MBC) 0.0 $1.6k 106.00 14.86
Boston Properties (BXP) 0.0 $1.6k 22.00 71.18
Celanese Corporation (CE) 0.0 $1.6k 10.00 155.40
Lululemon Athletica (LULU) 0.0 $1.5k 3.00 511.33
Aqua Metals 0.0 $1.5k 2.0k 0.76
Crocs (CROX) 0.0 $1.5k 16.00 93.44
Radian (RDN) 0.0 $1.5k 52.00 28.56
Diageo Spon Adr New (DEO) 0.0 $1.5k 10.00 145.70
D.R. Horton (DHI) 0.0 $1.4k 9.00 152.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3k 17.00 76.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3k 12.00 107.83
Palantir Technologies Cl A (PLTR) 0.0 $1.2k 70.00 17.17
Charles River Laboratories (CRL) 0.0 $1.2k 5.00 236.40
Crane Company Common Stock (CR) 0.0 $1.2k 10.00 118.20
Suncor Energy (SU) 0.0 $1.1k 35.00 32.06
Reliance Steel & Aluminum (RS) 0.0 $1.1k 4.00 279.75
JetBlue Airways Corporation (JBLU) 0.0 $1.1k 200.00 5.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1k 53.00 20.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.0k 20.00 52.30
Brooks Automation (AZTA) 0.0 $1.0k 16.00 65.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $987.001200 27.00 36.56
International Flavors & Fragrances (IFF) 0.0 $981.999600 12.00 81.83
Fortive (FTV) 0.0 $957.999900 13.00 73.69
Vontier Corporation (VNT) 0.0 $898.999400 26.00 34.58
Owens Corning (OC) 0.0 $889.999800 6.00 148.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $888.000300 29.00 30.62
Nvent Electric SHS (NVT) 0.0 $886.999500 15.00 59.13
Carpenter Technology Corporation (CRS) 0.0 $849.999600 12.00 70.83
Eagle Materials (EXP) 0.0 $813.000000 4.00 203.25
Bankunited (BKU) 0.0 $811.000000 25.00 32.44
Garrett Motion (GTX) 0.0 $792.997400 82.00 9.67
Lamb Weston Hldgs (LW) 0.0 $757.000300 7.00 108.14
Trinity Industries (TRN) 0.0 $718.000200 27.00 26.59
Potlatch Corporation (PCH) 0.0 $688.000600 14.00 49.14
Crane Holdings (CXT) 0.0 $569.000000 10.00 56.90
NewMarket Corporation (NEU) 0.0 $549.000000 1.00 549.00
Donaldson Company (DCI) 0.0 $523.000000 8.00 65.38
Applied Industrial Technologies (AIT) 0.0 $519.000000 3.00 173.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $472.999300 19.00 24.89
Enbridge (ENB) 0.0 $468.999700 13.00 36.08
American Airls (AAL) 0.0 $454.000800 33.00 13.76
Essential Utils (WTRG) 0.0 $449.000400 12.00 37.42
Peak (DOC) 0.0 $436.000400 22.00 19.82
Antero Res (AR) 0.0 $430.999800 19.00 22.68
Fidelity National Information Services (FIS) 0.0 $421.000300 7.00 60.14
Shake Shack Cl A (SHAK) 0.0 $371.000000 5.00 74.20
V.F. Corporation (VFC) 0.0 $282.000000 15.00 18.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $270.000000 3.00 90.00
Williams-Sonoma (WSM) 0.0 $202.000000 1.00 202.00
Toyota Motor Corp Ads (TM) 0.0 $184.000000 1.00 184.00
Canopy Growth Corp Com New (CGC) 0.0 $52.000000 10.00 5.20
DZS (DZSI) 0.0 $32.000000 16.00 2.00