Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors as of March 31, 2024

Portfolio Holdings for Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors holds 943 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 17.6 $49M 616k 79.86
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $16M 60k 259.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.1 $12M 192k 60.30
Brp Group Com Cl A (BWIN) 3.2 $8.9M 309k 28.94
Microsoft Corporation (MSFT) 2.9 $8.0M 19k 420.72
Ishares Tr Msci Acwi Etf (ACWI) 2.8 $7.7M 70k 110.13
Ishares Tr Russell 2000 Etf (IWM) 2.7 $7.6M 36k 210.30
NVIDIA Corporation (NVDA) 2.2 $6.1M 6.7k 903.56
Amazon (AMZN) 2.0 $5.7M 31k 180.38
Apple (AAPL) 1.9 $5.3M 31k 171.48
Progressive Corporation (PGR) 1.2 $3.5M 17k 206.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 19k 150.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.7M 53k 50.17
Meta Platforms Cl A (META) 0.9 $2.6M 5.3k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 4.3k 524.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.0M 25k 79.91
Visa Com Cl A (V) 0.7 $1.9M 7.0k 279.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.9M 17k 110.50
Marriott Intl Cl A (MAR) 0.7 $1.8M 7.3k 252.31
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 7.4k 228.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.7M 15k 114.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.3k 480.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.8k 420.52
Capital One Financial (COF) 0.6 $1.6M 11k 148.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 9.8k 152.26
Johnson & Johnson (JNJ) 0.5 $1.5M 9.3k 158.19
Netflix (NFLX) 0.5 $1.5M 2.4k 607.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 34k 41.77
Oracle Corporation (ORCL) 0.5 $1.4M 11k 125.61
Wells Fargo & Company (WFC) 0.5 $1.4M 23k 57.96
Fiserv (FI) 0.5 $1.3M 8.0k 159.82
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 6.1k 200.30
Broadcom (AVGO) 0.4 $1.1M 864.00 1326.30
Markel Corporation (MKL) 0.4 $1.1M 750.00 1521.48
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.1M 129k 8.73
Charter Communications Inc N Cl A (CHTR) 0.4 $1.1M 3.9k 290.63
Bank of America Corporation (BAC) 0.4 $1.1M 29k 37.95
Advanced Micro Devices (AMD) 0.4 $1.1M 6.1k 180.49
Procter & Gamble Company (PG) 0.4 $1.1M 6.8k 162.26
Tesla Motors (TSLA) 0.4 $1.1M 6.2k 175.79
Stryker Corporation (SYK) 0.4 $1.1M 3.1k 358.65
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.3k 481.57
MercadoLibre (MELI) 0.4 $1.1M 700.00 1511.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.0M 18k 57.86
Home Depot (HD) 0.4 $1.0M 2.7k 383.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 77.31
Automatic Data Processing (ADP) 0.4 $1.0M 4.1k 251.09
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.7k 116.24
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 23k 43.35
Uber Technologies (UBER) 0.4 $989k 13k 76.99
Floor & Decor Hldgs Cl A (FND) 0.4 $979k 7.6k 129.62
Shopify Cl A (SHOP) 0.3 $977k 13k 77.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $970k 2.8k 346.61
General Motors Company (GM) 0.3 $939k 21k 45.35
Merck & Co (MRK) 0.3 $931k 7.0k 132.62
The Trade Desk Com Cl A (TTD) 0.3 $926k 11k 87.42
Pepsi (PEP) 0.3 $923k 5.2k 176.13
Autodesk (ADSK) 0.3 $912k 3.5k 260.42
Abbvie (ABBV) 0.3 $886k 4.9k 182.11
Eli Lilly & Co. (LLY) 0.3 $878k 1.1k 777.96
Cisco Systems (CSCO) 0.3 $864k 17k 49.91
Ishares Tr Esg Aware Msci (ESML) 0.3 $863k 21k 40.27
Intercontinental Exchange (ICE) 0.3 $858k 6.2k 137.44
Pfizer (PFE) 0.3 $818k 30k 27.75
Amgen (AMGN) 0.3 $816k 2.9k 284.32
Citigroup Com New (C) 0.3 $809k 13k 63.24
Servicenow (NOW) 0.3 $797k 1.0k 762.40
Interpublic Group of Companies (IPG) 0.3 $790k 24k 32.63
Abbott Laboratories (ABT) 0.3 $790k 7.0k 113.66
McDonald's Corporation (MCD) 0.3 $781k 2.8k 281.98
Lam Research Corporation 0.3 $779k 800.00 973.57
Axon Enterprise (AXON) 0.3 $778k 2.5k 312.88
UnitedHealth (UNH) 0.3 $777k 1.6k 494.61
EOG Resources (EOG) 0.3 $772k 6.0k 127.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $731k 52k 13.98
Palo Alto Networks (PANW) 0.3 $719k 2.5k 284.13
Sealed Air (SEE) 0.3 $719k 19k 37.20
American Intl Group Com New (AIG) 0.3 $701k 9.0k 78.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $696k 11k 60.78
Cbre Group Cl A (CBRE) 0.2 $685k 7.0k 97.24
Freeport-mcmoran CL B (FCX) 0.2 $677k 14k 47.02
Deere & Company (DE) 0.2 $670k 1.6k 412.21
Thermo Fisher Scientific (TMO) 0.2 $645k 1.1k 581.60
Walt Disney Company (DIS) 0.2 $643k 5.3k 122.37
Wingstop (WING) 0.2 $632k 1.7k 366.40
EXACT Sciences Corporation (EXAS) 0.2 $631k 9.1k 69.06
SYSCO Corporation (SYY) 0.2 $593k 7.3k 81.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $591k 609.00 970.47
Airbnb Com Cl A (ABNB) 0.2 $588k 3.6k 164.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $585k 3.1k 191.88
Gogo (GOGO) 0.2 $579k 66k 8.77
Nike CL B (NKE) 0.2 $561k 5.9k 94.35
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $554k 5.4k 102.10
Charles Schwab Corporation (SCHW) 0.2 $552k 7.6k 72.34
Eaton Corp SHS (ETN) 0.2 $552k 1.8k 312.68
Booking Holdings (BKNG) 0.2 $544k 150.00 3627.88
Snowflake Cl A (SNOW) 0.2 $542k 3.4k 161.60
Iqvia Holdings (IQV) 0.2 $542k 2.1k 252.89
Fastenal Company (FAST) 0.2 $538k 7.0k 77.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $532k 2.8k 186.81
Intuit (INTU) 0.2 $527k 811.00 650.00
salesforce (CRM) 0.2 $524k 1.7k 301.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $494k 8.6k 57.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $494k 5.9k 84.44
Adobe Systems Incorporated (ADBE) 0.2 $490k 971.00 504.60
Intel Corporation (INTC) 0.2 $488k 11k 44.17
Coca-Cola Company (KO) 0.2 $482k 7.8k 61.57
Phillips 66 (PSX) 0.2 $478k 2.9k 163.34
Elf Beauty (ELF) 0.2 $472k 2.4k 196.03
Roper Industries (ROP) 0.2 $432k 770.00 560.84
Cadence Design Systems (CDNS) 0.2 $431k 1.4k 311.28
Howard Hughes Holdings (HHH) 0.2 $428k 5.9k 72.62
Veeva Sys Cl A Com (VEEV) 0.2 $422k 1.8k 231.69
McKesson Corporation (MCK) 0.1 $415k 772.00 537.47
Costco Wholesale Corporation (COST) 0.1 $409k 558.00 732.63
Chevron Corporation (CVX) 0.1 $409k 2.6k 157.74
General Electric Com New (GE) 0.1 $407k 2.3k 175.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $403k 3.5k 115.30
General Dynamics Corporation (GD) 0.1 $388k 1.4k 282.49
Starbucks Corporation (SBUX) 0.1 $382k 4.2k 91.39
Wal-Mart Stores (WMT) 0.1 $381k 6.3k 60.37
Caterpillar (CAT) 0.1 $377k 1.0k 366.59
Emerson Electric (EMR) 0.1 $376k 3.3k 113.42
Wendy's/arby's Group (WEN) 0.1 $375k 20k 18.82
DV (DV) 0.1 $373k 11k 35.16
Linde SHS (LIN) 0.1 $363k 782.00 464.32
Verizon Communications (VZ) 0.1 $363k 8.6k 41.96
Applied Materials (AMAT) 0.1 $357k 1.7k 206.23
BlackRock 0.1 $355k 426.00 833.70
Paycom Software (PAYC) 0.1 $354k 1.8k 199.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $348k 9.2k 37.98
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.7k 130.39
Ishares Esg Awr Msci Em (ESGE) 0.1 $346k 11k 32.23
Union Pacific Corporation (UNP) 0.1 $344k 1.4k 246.18
Expeditors International of Washington (EXPD) 0.1 $343k 2.8k 121.57
Qualcomm (QCOM) 0.1 $343k 2.0k 169.30
Waste Management (WM) 0.1 $341k 1.6k 213.15
Valley National Ban (VLY) 0.1 $338k 42k 8.04
Vanguard Index Fds Value Etf (VTV) 0.1 $324k 2.0k 162.86
Natera (NTRA) 0.1 $324k 3.5k 91.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $324k 940.00 344.20
First Solar (FSLR) 0.1 $315k 1.9k 168.73
Target Corporation (TGT) 0.1 $313k 1.8k 177.21
Nextera Energy (NEE) 0.1 $312k 4.9k 63.91
Novo-nordisk A S Adr (NVO) 0.1 $304k 2.3k 129.32
Illinois Tool Works (ITW) 0.1 $298k 1.1k 269.73
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $297k 8.1k 36.60
Blackrock Etf Trust Future Climate (BECO) 0.1 $295k 14k 21.28
International Business Machines (IBM) 0.1 $294k 1.5k 190.96
Honeywell International (HON) 0.1 $294k 1.4k 205.25
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $293k 7.9k 36.81
American Electric Power Company (AEP) 0.1 $291k 3.4k 86.10
United Parcel Service CL B (UPS) 0.1 $290k 2.0k 148.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $287k 1.6k 175.27
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 2.3k 123.16
Zillow Group Cl C Cap Stk (Z) 0.1 $280k 5.7k 48.77
Goldman Sachs (GS) 0.1 $278k 666.00 417.69
Global E Online SHS (GLBE) 0.1 $278k 7.6k 36.37
Prologis (PLD) 0.1 $271k 2.1k 130.35
Texas Instruments Incorporated (TXN) 0.1 $268k 1.5k 174.21
Morgan Stanley Com New (MS) 0.1 $266k 2.8k 94.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $257k 4.4k 58.65
American Express Company (AXP) 0.1 $256k 1.1k 227.69
Lockheed Martin Corporation (LMT) 0.1 $254k 559.00 455.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $252k 5.0k 50.45
Lowe's Companies (LOW) 0.1 $251k 987.00 254.66
Raytheon Technologies Corp (RTX) 0.1 $249k 2.6k 97.53
Air Products & Chemicals (APD) 0.1 $240k 983.00 244.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $237k 947.00 249.86
Raymond James Financial (RJF) 0.1 $236k 1.8k 128.87
Jones Lang LaSalle Incorporated (JLL) 0.1 $233k 1.2k 195.09
PNC Financial Services (PNC) 0.1 $232k 1.4k 161.60
TJX Companies (TJX) 0.1 $229k 2.3k 101.42
Becton, Dickinson and (BDX) 0.1 $224k 907.00 247.45
Medtronic SHS (MDT) 0.1 $219k 2.4k 90.04
Duke Energy Corp Com New (DUK) 0.1 $216k 2.2k 96.73
Heritage Ins Hldgs (HRTG) 0.1 $213k 20k 10.65
ConocoPhillips (COP) 0.1 $212k 1.7k 127.28
Pioneer Natural Resources 0.1 $211k 802.00 262.50
Oneok (OKE) 0.1 $210k 2.6k 80.17
BP Sponsored Adr (BP) 0.1 $203k 5.4k 37.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $200k 2.7k 73.15
Travelers Companies (TRV) 0.1 $197k 857.00 230.14
Philip Morris International (PM) 0.1 $196k 2.1k 92.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $195k 3.2k 60.74
Williams Companies (WMB) 0.1 $193k 4.9k 38.97
CVS Caremark Corporation (CVS) 0.1 $193k 2.4k 79.76
Equinix (EQIX) 0.1 $192k 232.00 825.33
Omni (OMC) 0.1 $191k 2.0k 97.46
Colgate-Palmolive Company (CL) 0.1 $190k 2.1k 90.05
W.W. Grainger (GWW) 0.1 $189k 186.00 1017.30
Arm Holdings Sponsored Adr (ARM) 0.1 $185k 1.5k 124.95
National Retail Properties (NNN) 0.1 $185k 4.3k 42.74
Aon Shs Cl A (AON) 0.1 $185k 553.00 333.72
Southern Company (SO) 0.1 $183k 2.6k 71.74
Truist Financial Corp equities (TFC) 0.1 $183k 4.7k 38.98
Kellogg Company (K) 0.1 $182k 3.2k 57.29
S&p Global (SPGI) 0.1 $178k 419.00 425.45
eBay (EBAY) 0.1 $177k 3.4k 52.78
Bank of New York Mellon Corporation (BK) 0.1 $177k 3.1k 57.62
Anthem (ELV) 0.1 $175k 336.00 519.29
Ameriprise Financial (AMP) 0.1 $174k 396.00 438.44
American Tower Reit (AMT) 0.1 $171k 864.00 197.67
Organon & Co Common Stock (OGN) 0.1 $171k 9.1k 18.80
NetApp (NTAP) 0.1 $171k 1.6k 104.97
Biogen Idec (BIIB) 0.1 $170k 790.00 215.63
Nortonlifelock (GEN) 0.1 $170k 7.6k 22.40
Amdocs SHS (DOX) 0.1 $169k 1.9k 90.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $169k 1.5k 110.52
Sherwin-Williams Company (SHW) 0.1 $169k 485.00 347.33
Dow (DOW) 0.1 $168k 2.9k 57.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $166k 3.2k 51.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $164k 3.3k 50.28
Intuitive Surgical Com New (ISRG) 0.1 $163k 409.00 399.09
Archer Daniels Midland Company (ADM) 0.1 $161k 2.6k 62.81
Zoetis Cl A (ZTS) 0.1 $160k 944.00 169.21
Marathon Petroleum Corp (MPC) 0.1 $160k 792.00 201.50
Repligen Corporation (RGEN) 0.1 $159k 863.00 183.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $158k 5.0k 31.62
General Mills (GIS) 0.1 $158k 2.3k 69.97
Harley-Davidson (HOG) 0.1 $158k 3.6k 43.74
Dominion Resources (D) 0.1 $157k 3.2k 49.19
Lamar Advertising Cl A (LAMR) 0.1 $154k 1.3k 119.41
Paypal Holdings (PYPL) 0.1 $149k 2.2k 66.99
Synopsys (SNPS) 0.1 $149k 261.00 571.50
Flowserve Corporation (FLS) 0.1 $149k 3.2k 45.89
Marsh & McLennan Companies (MMC) 0.1 $140k 679.00 205.98
Mondelez Intl Cl A (MDLZ) 0.1 $140k 2.0k 70.43
SEI Investments Company (SEIC) 0.0 $139k 1.9k 71.90
Cummins (CMI) 0.0 $139k 472.00 294.65
Constellation Energy (CEG) 0.0 $139k 751.00 184.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $137k 1.8k 74.22
Us Bancorp Del Com New (USB) 0.0 $134k 3.0k 44.94
Wabtec Corporation (WAB) 0.0 $133k 915.00 145.68
Rockwell Automation (ROK) 0.0 $133k 457.00 291.33
AmerisourceBergen (COR) 0.0 $132k 543.00 242.99
Pulte (PHM) 0.0 $132k 1.1k 120.82
Sl Green Realty Corp (SLG) 0.0 $130k 2.4k 55.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $130k 1.1k 116.84
Chubb (CB) 0.0 $129k 495.00 259.98
Schlumberger Com Stk (SLB) 0.0 $129k 2.3k 55.09
Tempur-Pedic International (TPX) 0.0 $128k 2.2k 56.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $127k 1.9k 65.61
Kohl's Corporation (KSS) 0.0 $127k 4.3k 29.65
Marathon Oil Corporation (MRO) 0.0 $127k 4.5k 28.34
Kinder Morgan (KMI) 0.0 $126k 6.9k 18.34
Workday Cl A (WDAY) 0.0 $126k 460.00 272.75
Te Connectivity SHS 0.0 $125k 858.00 145.24
T. Rowe Price (TROW) 0.0 $125k 1.0k 121.92
3M Company (MMM) 0.0 $124k 1.2k 106.07
Hercules Technology Growth Capital (HTGC) 0.0 $124k 6.7k 18.45
Yum! Brands (YUM) 0.0 $123k 886.00 138.65
Carlyle Group (CG) 0.0 $123k 2.6k 46.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $122k 1.5k 81.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $122k 682.00 179.11
Polaris Industries (PII) 0.0 $122k 1.2k 100.12
Monster Beverage Corp (MNST) 0.0 $122k 2.1k 59.28
Metropcs Communications (TMUS) 0.0 $121k 743.00 163.13
O'reilly Automotive (ORLY) 0.0 $121k 107.00 1128.89
Danaher Corporation (DHR) 0.0 $119k 475.00 249.99
Parker-Hannifin Corporation (PH) 0.0 $118k 213.00 555.79
Baker Hughes Company Cl A (BKR) 0.0 $118k 3.5k 33.50
Enterprise Products Partners (EPD) 0.0 $117k 4.0k 29.18
Masco Corporation (MAS) 0.0 $112k 1.4k 78.88
Whirlpool Corporation (WHR) 0.0 $111k 925.00 119.63
Arista Networks (ANET) 0.0 $111k 381.00 289.98
Gentex Corporation (GNTX) 0.0 $109k 3.0k 36.12
Campbell Soup Company (CPB) 0.0 $108k 2.4k 44.45
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $107k 2.7k 38.93
Hubspot (HUBS) 0.0 $107k 170.00 626.56
Stanley Black & Decker (SWK) 0.0 $105k 1.1k 97.93
Alcon Ord Shs (ALC) 0.0 $105k 1.3k 83.29
Sabra Health Care REIT (SBRA) 0.0 $104k 7.1k 14.77
Easterly Government Properti reit (DEA) 0.0 $103k 9.0k 11.51
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $103k 4.3k 23.87
Toast Cl A (TOST) 0.0 $102k 4.1k 24.92
Realty Income (O) 0.0 $102k 1.9k 54.10
Compass Diversified Sh Ben Int (CODI) 0.0 $102k 4.2k 24.07
Hilton Worldwide Holdings (HLT) 0.0 $102k 477.00 213.31
AFLAC Incorporated (AFL) 0.0 $101k 1.2k 85.86
Western Union Company (WU) 0.0 $100k 7.2k 13.98
United Rentals (URI) 0.0 $100k 139.00 721.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $98k 600.00 164.01
Corteva (CTVA) 0.0 $97k 1.7k 57.67
Colfax Corp (ENOV) 0.0 $97k 1.6k 62.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $97k 2.5k 38.74
Hess (HES) 0.0 $96k 629.00 152.64
Norfolk Southern (NSC) 0.0 $95k 373.00 254.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $93k 2.9k 32.23
Halliburton Company (HAL) 0.0 $93k 2.4k 39.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $92k 207.00 444.58
Valero Energy Corporation (VLO) 0.0 $92k 538.00 170.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $92k 672.00 136.60
Analog Devices (ADI) 0.0 $89k 452.00 197.79
Symbotic Class A Com (SYM) 0.0 $89k 2.0k 45.00
Martin Marietta Materials (MLM) 0.0 $89k 145.00 613.94
Altria (MO) 0.0 $88k 2.0k 44.50
Postal Realty Trust Cl A (PSTL) 0.0 $88k 6.1k 14.32
Cme (CME) 0.0 $86k 401.00 215.29
Lennar Corp Cl A (LEN) 0.0 $86k 501.00 171.98
Standard Motor Products (SMP) 0.0 $85k 2.5k 33.55
Xcel Energy (XEL) 0.0 $85k 1.6k 54.28
Nasdaq Omx (NDAQ) 0.0 $84k 1.3k 63.10
State Street Corporation (STT) 0.0 $84k 1.1k 78.01
Vertiv Holdings Com Cl A (VRT) 0.0 $83k 1.0k 81.67
Molina Healthcare (MOH) 0.0 $83k 202.00 410.83
Msci (MSCI) 0.0 $83k 148.00 560.45
Flex Lng SHS (FLNG) 0.0 $83k 3.2k 25.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $82k 426.00 192.88
Middleby Corporation (MIDD) 0.0 $82k 510.00 160.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 196.00 418.01
Best Buy (BBY) 0.0 $82k 994.00 82.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $82k 156.00 522.88
Ishares Core Msci Emkt (IEMG) 0.0 $82k 1.6k 51.60
Chipotle Mexican Grill (CMG) 0.0 $81k 28.00 2906.79
On Hldg Namen Akt A (ONON) 0.0 $81k 2.3k 35.38
B&G Foods (BGS) 0.0 $81k 6.9k 11.63
Electronic Arts (EA) 0.0 $80k 605.00 132.67
Evolent Health Cl A (EVH) 0.0 $79k 2.4k 32.79
Carrier Global Corporation (CARR) 0.0 $79k 1.4k 58.13
Micron Technology (MU) 0.0 $79k 672.00 118.01
Cintas Corporation (CTAS) 0.0 $77k 112.00 687.04
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $77k 22k 3.43
Globe Life (GL) 0.0 $76k 655.00 116.37
Hp (HPQ) 0.0 $76k 2.5k 30.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $76k 144.00 527.11
Fb Finl (FBK) 0.0 $75k 2.0k 37.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $75k 1.0k 72.63
Cigna Corp (CI) 0.0 $75k 205.00 363.19
Brown & Brown (BRO) 0.0 $74k 850.00 87.57
At&t (T) 0.0 $74k 4.2k 17.60
Columbia Banking System (COLB) 0.0 $74k 3.8k 19.35
Alliant Energy Corporation (LNT) 0.0 $74k 1.5k 50.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $73k 467.00 155.91
Lauder Estee Cos Cl A (EL) 0.0 $73k 471.00 154.15
Moody's Corporation (MCO) 0.0 $72k 183.00 393.03
Microchip Technology (MCHP) 0.0 $71k 794.00 89.71
Simon Property (SPG) 0.0 $71k 451.00 156.49
Motorola Solutions Com New (MSI) 0.0 $70k 196.00 355.96
American Water Works (AWK) 0.0 $70k 570.00 122.21
Gartner (IT) 0.0 $68k 143.00 476.67
EQT Corporation (EQT) 0.0 $68k 1.8k 37.07
Toll Brothers (TOL) 0.0 $67k 520.00 129.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $66k 676.00 97.94
Prudential Financial (PRU) 0.0 $66k 563.00 117.40
Select Sector Spdr Tr Technology (XLK) 0.0 $65k 310.00 208.27
Dlocal Class A Com (DLO) 0.0 $65k 4.4k 14.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $64k 200.00 320.59
Digital Realty Trust (DLR) 0.0 $64k 443.00 144.04
Ross Stores (ROST) 0.0 $64k 434.00 147.01
Mid-America Apartment (MAA) 0.0 $64k 483.00 131.58
AutoZone (AZO) 0.0 $63k 20.00 3151.65
Welltower Inc Com reit (WELL) 0.0 $63k 670.00 93.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $62k 1.3k 47.06
Old Dominion Freight Line (ODFL) 0.0 $61k 280.00 219.31
Pinnacle Financial Partners (PNFP) 0.0 $61k 711.00 85.88
Otis Worldwide Corp (OTIS) 0.0 $61k 612.00 99.27
Ecolab (ECL) 0.0 $61k 262.00 231.47
FedEx Corporation (FDX) 0.0 $61k 208.00 290.99
Humana (HUM) 0.0 $61k 174.00 347.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $60k 1.7k 35.84
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 454.00 131.37
Paychex (PAYX) 0.0 $59k 484.00 122.82
PPG Industries (PPG) 0.0 $58k 398.00 144.90
ICF International (ICFI) 0.0 $57k 378.00 150.77
Dex (DXCM) 0.0 $57k 410.00 138.70
Equitable Holdings (EQH) 0.0 $56k 1.5k 38.01
Atlassian Corporation Cl A (TEAM) 0.0 $56k 286.00 195.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $56k 613.00 90.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $56k 412.00 135.06
Curtiss-Wright (CW) 0.0 $54k 212.00 256.14
Kadant (KAI) 0.0 $54k 165.00 328.10
Public Service Enterprise (PEG) 0.0 $54k 810.00 66.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $53k 516.00 102.28
Grand Canyon Education (LOPE) 0.0 $53k 386.00 136.21
Steel Dynamics (STLD) 0.0 $53k 353.00 148.69
Ensign (ENSG) 0.0 $52k 420.00 124.48
Amphenol Corp Cl A (APH) 0.0 $52k 449.00 115.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 1.8k 27.88
Kla Corp Com New (KLAC) 0.0 $50k 72.00 698.58
Constellation Brands Cl A (STZ) 0.0 $50k 185.00 271.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $50k 1.8k 28.18
Ford Motor Company (F) 0.0 $49k 3.7k 13.28
Lennox International (LII) 0.0 $49k 100.00 489.86
Badger Meter (BMI) 0.0 $49k 302.00 161.81
IDEXX Laboratories (IDXX) 0.0 $48k 89.00 539.93
Veeco Instruments (VECO) 0.0 $47k 1.3k 35.17
Iron Mountain (IRM) 0.0 $47k 585.00 80.85
Valvoline Inc Common (VVV) 0.0 $47k 1.1k 44.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $47k 300.00 155.84
Canadian Natural Resources (CNQ) 0.0 $47k 605.00 77.09
Crown Castle Intl (CCI) 0.0 $46k 435.00 105.83
Expedia Group Com New (EXPE) 0.0 $46k 334.00 137.75
Fortinet (FTNT) 0.0 $46k 673.00 68.31
Wec Energy Group (WEC) 0.0 $46k 559.00 82.12
Ishares Tr National Mun Etf (MUB) 0.0 $46k 425.00 107.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $45k 1.1k 39.72
Innospec (IOSP) 0.0 $45k 348.00 128.94
Agnico (AEM) 0.0 $45k 752.00 59.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $44k 513.00 86.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $44k 458.00 95.65
Entegris (ENTG) 0.0 $44k 311.00 140.54
Waste Connections (WCN) 0.0 $44k 254.00 172.01
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $43k 1.4k 30.23
Bank Ozk (OZK) 0.0 $43k 948.00 45.46
Skyline Corporation (SKY) 0.0 $43k 506.00 85.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $43k 1.6k 25.95
Hca Holdings (HCA) 0.0 $42k 126.00 333.53
Boeing Company (BA) 0.0 $42k 216.00 192.99
Celsius Hldgs Com New (CELH) 0.0 $42k 501.00 82.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $42k 176.00 235.80
Regeneron Pharmaceuticals (REGN) 0.0 $41k 43.00 962.51
Allison Transmission Hldngs I (ALSN) 0.0 $41k 509.00 81.16
Waters Corporation (WAT) 0.0 $41k 119.00 344.24
TransDigm Group Incorporated (TDG) 0.0 $41k 33.00 1231.61
Cohen & Steers (CNS) 0.0 $40k 526.00 76.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $40k 3.0k 13.47
Occidental Petroleum Corporation (OXY) 0.0 $40k 616.00 65.21
Allstate Corporation (ALL) 0.0 $40k 230.00 173.93
Entergy Corporation (ETR) 0.0 $40k 378.00 105.68
Rb Global (RBA) 0.0 $40k 522.00 76.17
Pinterest Cl A (PINS) 0.0 $40k 1.1k 34.67
Medpace Hldgs (MEDP) 0.0 $39k 97.00 404.15
West Pharmaceutical Services (WST) 0.0 $39k 99.00 395.72
Avery Dennison Corporation (AVY) 0.0 $39k 174.00 223.25
Euronet Worldwide (EEFT) 0.0 $39k 353.00 109.93
Cactus Cl A (WHD) 0.0 $39k 772.00 50.09
J.B. Hunt Transport Services (JBHT) 0.0 $39k 194.00 199.25
Teradyne (TER) 0.0 $39k 341.00 112.80
First Tr Value Line Divid In SHS (FVD) 0.0 $38k 906.00 42.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $38k 404.00 94.66
Novartis Sponsored Adr (NVS) 0.0 $38k 379.00 100.51
Align Technology (ALGN) 0.0 $38k 116.00 327.92
Axis Cap Hldgs SHS (AXS) 0.0 $38k 584.00 65.02
Astrazeneca Sponsored Adr (AZN) 0.0 $38k 560.00 67.75
Sap Se Spon Adr (SAP) 0.0 $38k 193.00 195.03
Arch Cap Group Ord (ACGL) 0.0 $37k 404.00 92.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37k 812.00 45.77
Ufp Industries (UFPI) 0.0 $37k 300.00 123.01
Extra Space Storage (EXR) 0.0 $37k 250.00 147.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $37k 352.00 103.79
Lpl Financial Holdings (LPLA) 0.0 $37k 138.00 264.20
CoStar (CSGP) 0.0 $36k 372.00 96.60
Matador Resources (MTDR) 0.0 $36k 535.00 66.77
Baxter International (BAX) 0.0 $36k 830.00 43.03
Ingersoll Rand (IR) 0.0 $35k 373.00 94.95
Marvell Technology (MRVL) 0.0 $35k 495.00 70.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $35k 1.4k 24.91
Healthequity (HQY) 0.0 $35k 426.00 81.63
Dell Technologies CL C (DELL) 0.0 $34k 301.00 114.11
NOVA MEASURING Instruments L (NVMI) 0.0 $34k 191.00 177.38
Royal Caribbean Cruises (RCL) 0.0 $34k 242.00 139.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $33k 700.00 47.58
Northrop Grumman Corporation (NOC) 0.0 $33k 69.00 478.67
Dollar Tree (DLTR) 0.0 $33k 246.00 133.15
Quanta Services (PWR) 0.0 $33k 126.00 259.80
Ptc (PTC) 0.0 $33k 172.00 188.94
Draftkings Com Cl A (DKNG) 0.0 $32k 714.00 45.41
Paccar (PCAR) 0.0 $32k 260.00 123.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $32k 404.00 79.57
Doordash Cl A (DASH) 0.0 $32k 231.00 137.72
Packaging Corporation of America (PKG) 0.0 $31k 164.00 191.03
Cenovus Energy (CVE) 0.0 $31k 1.6k 19.99
Trane Technologies SHS (TT) 0.0 $31k 104.00 300.68
Vulcan Materials Company (VMC) 0.0 $31k 114.00 272.92
Hamilton Lane Cl A (HLNE) 0.0 $31k 274.00 113.21
Aptiv SHS (APTV) 0.0 $31k 389.00 79.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $31k 531.00 58.06
Moelis & Co Cl A (MC) 0.0 $31k 543.00 56.77
Textron (TXT) 0.0 $31k 321.00 95.95
Fortune Brands (FBIN) 0.0 $31k 362.00 84.67
Monolithic Power Systems (MPWR) 0.0 $31k 45.00 678.69
Kimco Realty Corporation (KIM) 0.0 $31k 1.6k 19.61
Granite Construction (GVA) 0.0 $30k 527.00 57.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $30k 203.00 148.44
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 119.00 250.04
Tyler Technologies (TYL) 0.0 $30k 70.00 425.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $30k 222.00 133.91
UFP Technologies (UFPT) 0.0 $30k 117.00 252.21
Cal Maine Foods Com New (CALM) 0.0 $29k 494.00 58.85
Servisfirst Bancshares (SFBS) 0.0 $29k 436.00 66.66
Yeti Hldgs (YETI) 0.0 $29k 752.00 38.55
Bofi Holding (AX) 0.0 $29k 531.00 54.04
Dollar General (DG) 0.0 $29k 183.00 156.06
Fabrinet SHS (FN) 0.0 $29k 151.00 189.03
Sally Beauty Holdings (SBH) 0.0 $28k 2.3k 12.42
Arbor Realty Trust (ABR) 0.0 $28k 2.1k 13.25
Flutter Entmt SHS (FLUT) 0.0 $27k 138.00 197.49
Mettler-Toledo International (MTD) 0.0 $27k 20.00 1331.30
MetLife (MET) 0.0 $27k 357.00 74.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $26k 288.00 91.25
Devon Energy Corporation (DVN) 0.0 $26k 520.00 50.18
SYNNEX Corporation (SNX) 0.0 $26k 226.00 113.10
Centene Corporation (CNC) 0.0 $26k 325.00 78.48
Keysight Technologies (KEYS) 0.0 $26k 163.00 156.38
Manulife Finl Corp (MFC) 0.0 $25k 1.0k 24.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $25k 364.00 69.63
AECOM Technology Corporation (ACM) 0.0 $25k 258.00 98.08
Saia (SAIA) 0.0 $25k 43.00 585.00
ScanSource (SCSC) 0.0 $25k 569.00 44.04
Permian Resources Corp Class A Com (PR) 0.0 $25k 1.4k 17.66
Icici Bank Adr (IBN) 0.0 $25k 942.00 26.41
Willis Towers Watson SHS (WTW) 0.0 $25k 90.00 275.89
Dupont De Nemours (DD) 0.0 $25k 323.00 76.67
Guidewire Software (GWRE) 0.0 $25k 211.00 116.71
Udr (UDR) 0.0 $25k 656.00 37.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $25k 246.00 99.43
Cincinnati Financial Corporation (CINF) 0.0 $24k 195.00 124.98
NVR (NVR) 0.0 $24k 3.00 8100.00
Loews Corporation (L) 0.0 $24k 310.00 78.29
CTS Corporation (CTS) 0.0 $24k 515.00 46.83
Five9 (FIVN) 0.0 $24k 388.00 62.11
Tractor Supply Company (TSCO) 0.0 $24k 92.00 261.73
Sba Communications Corp Cl A (SBAC) 0.0 $24k 111.00 216.70
Carter's (CRI) 0.0 $24k 283.00 84.68
Clorox Company (CLX) 0.0 $24k 156.00 153.12
Lgi Homes (LGIH) 0.0 $24k 205.00 116.37
Republic Services (RSG) 0.0 $24k 124.00 191.44
Wabash National Corporation (WNC) 0.0 $24k 788.00 29.94
Casey's General Stores (CASY) 0.0 $24k 74.00 318.46
Snap-on Incorporated (SNA) 0.0 $23k 79.00 296.25
Smucker J M Com New (SJM) 0.0 $23k 185.00 125.87
Wright Express (WEX) 0.0 $23k 98.00 237.53
Caesars Entertainment (CZR) 0.0 $23k 527.00 43.74
Apa Corporation (APA) 0.0 $23k 669.00 34.38
Evergy (EVRG) 0.0 $23k 430.00 53.38
Hldgs (UAL) 0.0 $23k 478.00 47.88
Atkore Intl (ATKR) 0.0 $23k 119.00 190.36
Builders FirstSource (BLDR) 0.0 $23k 108.00 208.56
Essex Property Trust (ESS) 0.0 $22k 90.00 247.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22k 66.00 337.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 120.00 184.40
Lincoln Electric Holdings (LECO) 0.0 $22k 86.00 256.15
Commercial Metals Company (CMC) 0.0 $22k 371.00 58.95
Domino's Pizza (DPZ) 0.0 $22k 44.00 496.89
DTE Energy Company (DTE) 0.0 $22k 190.00 113.12
Lululemon Athletica (LULU) 0.0 $22k 55.00 390.65
ON Semiconductor (ON) 0.0 $22k 292.00 73.55
Equifax (EFX) 0.0 $21k 80.00 267.52
Vici Pptys (VICI) 0.0 $21k 708.00 30.21
First Bancorp P R Com New (FBP) 0.0 $21k 1.2k 17.54
Brixmor Prty (BRX) 0.0 $21k 909.00 23.45
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $21k 1.6k 12.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $21k 130.00 159.62
Public Storage (PSA) 0.0 $21k 71.00 290.07
Standex Int'l (SXI) 0.0 $20k 111.00 182.23
Global Payments (GPN) 0.0 $20k 150.00 133.91
Modine Manufacturing (MOD) 0.0 $20k 211.00 95.19
Pentair SHS (PNR) 0.0 $20k 235.00 85.44
Block Cl A (SQ) 0.0 $20k 237.00 84.58
Neurocrine Biosciences (NBIX) 0.0 $20k 145.00 137.92
Verisk Analytics (VRSK) 0.0 $20k 84.00 235.74
Ametek (AME) 0.0 $20k 107.00 182.91
Cooper Cos (COO) 0.0 $20k 192.00 101.46
Genuine Parts Company (GPC) 0.0 $19k 124.00 155.85
Yum China Holdings (YUMC) 0.0 $19k 484.00 39.79
Shockwave Med 0.0 $19k 59.00 325.64
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 862.00 22.16
Federal Agric Mtg Corp CL C (AGM) 0.0 $19k 97.00 196.89
Kroger (KR) 0.0 $19k 333.00 57.13
Janus International Group In Common Stock (JBI) 0.0 $19k 1.3k 15.13
Evercore Class A (EVR) 0.0 $19k 98.00 192.59
Cross Country Healthcare (CCRN) 0.0 $19k 1.0k 18.72
Diamondback Energy (FANG) 0.0 $19k 95.00 198.18
Pure Storage Cl A (PSTG) 0.0 $19k 362.00 51.99
Vishay Intertechnology (VSH) 0.0 $19k 822.00 22.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 82.00 225.00
Vale S A Sponsored Ads (VALE) 0.0 $18k 1.5k 12.19
Limoneira Company (LMNR) 0.0 $18k 937.00 19.64
Ishares Tr North Amern Nat (IGE) 0.0 $18k 406.00 44.99
Darden Restaurants (DRI) 0.0 $18k 109.00 167.16
Intra Cellular Therapies (ITCI) 0.0 $18k 262.00 69.20
Fs Kkr Capital Corp (FSK) 0.0 $18k 913.00 19.78
Boot Barn Hldgs (BOOT) 0.0 $18k 189.00 95.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $18k 375.00 47.89
Match Group (MTCH) 0.0 $18k 494.00 36.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 391.00 45.61
Albany Intl Corp Cl A (AIN) 0.0 $18k 189.00 93.77
Alexandria Real Estate Equities (ARE) 0.0 $18k 136.00 130.18
Edison International (EIX) 0.0 $18k 246.00 71.51
Corpay Com Shs (CPAY) 0.0 $18k 57.00 308.54
Fair Isaac Corporation (FICO) 0.0 $18k 14.00 1249.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 64.00 270.81
CBOE Holdings (CBOE) 0.0 $17k 93.00 183.73
Fox Factory Hldg (FOXF) 0.0 $17k 328.00 52.07
Western Alliance Bancorporation (WAL) 0.0 $17k 265.00 64.19
Veralto Corp Com Shs (VLTO) 0.0 $17k 191.00 88.75
Oge Energy Corp (OGE) 0.0 $17k 491.00 34.30
Five Below (FIVE) 0.0 $17k 92.00 181.38
Installed Bldg Prods (IBP) 0.0 $17k 64.00 258.73
Signet Jewelers SHS (SIG) 0.0 $17k 165.00 100.07
Discover Financial Services (DFS) 0.0 $16k 125.00 131.10
Penumbra (PEN) 0.0 $16k 73.00 223.19
Zimmer Holdings (ZBH) 0.0 $16k 123.00 132.46
Antero Res (AR) 0.0 $16k 561.00 29.00
Canadian Pacific Kansas City (CP) 0.0 $16k 184.00 88.32
Synchrony Financial (SYF) 0.0 $16k 376.00 43.12
Vail Resorts (MTN) 0.0 $16k 72.00 225.06
Hartford Financial Services (HIG) 0.0 $16k 156.00 103.53
Crocs (CROX) 0.0 $16k 111.00 143.80
GSK Sponsored Adr (GSK) 0.0 $16k 371.00 42.87
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 1.0k 15.65
Freshpet (FRPT) 0.0 $16k 137.00 115.86
Laboratory Corp Amer Hldgs Com New 0.0 $16k 72.00 218.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 15.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16k 52.00 301.44
Sprouts Fmrs Mkt (SFM) 0.0 $16k 242.00 64.48
Mister Car Wash (MCW) 0.0 $16k 2.0k 7.75
Hancock Holding Company (HWC) 0.0 $15k 335.00 46.04
Broadridge Financial Solutions (BR) 0.0 $15k 75.00 205.47
Hubbell (HUBB) 0.0 $15k 37.00 415.05
ResMed (RMD) 0.0 $15k 76.00 198.04
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $15k 103.00 145.59
Helios Technologies (HLIO) 0.0 $15k 334.00 44.69
Texas Roadhouse (TXRH) 0.0 $15k 96.00 154.48
Datadog Cl A Com (DDOG) 0.0 $15k 119.00 123.61
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 469.00 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $15k 110.00 133.12
Tecnoglass Ord Shs (TGLS) 0.0 $15k 281.00 52.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $14k 1.2k 11.93
LTC Properties (LTC) 0.0 $14k 442.00 32.51
Cnx Resources Corporation (CNX) 0.0 $14k 596.00 23.72
Pool Corporation (POOL) 0.0 $14k 35.00 403.51
Exelon Corporation (EXC) 0.0 $14k 374.00 37.57
Mongodb Cl A (MDB) 0.0 $14k 39.00 358.64
Take-Two Interactive Software (TTWO) 0.0 $14k 93.00 148.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $14k 246.00 55.97
Sempra Energy (SRE) 0.0 $14k 188.00 72.40
EastGroup Properties (EGP) 0.0 $14k 75.00 181.04
BioMarin Pharmaceutical (BMRN) 0.0 $14k 154.00 87.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 156.00 84.10
CenterPoint Energy (CNP) 0.0 $13k 459.00 28.49
InterDigital (IDCC) 0.0 $13k 122.00 106.47
Open Lending Corp (LPRO) 0.0 $13k 2.1k 6.26
Xylem (XYL) 0.0 $13k 100.00 129.24
Corning Incorporated (GLW) 0.0 $13k 392.00 32.96
Ameren Corporation (AEE) 0.0 $13k 174.00 73.97
Kraft Heinz (KHC) 0.0 $13k 344.00 36.90
Ferrari Nv Ord (RACE) 0.0 $13k 29.00 435.97
Sitime Corp (SITM) 0.0 $12k 132.00 93.23
Chemed Corp Com Stk (CHE) 0.0 $12k 19.00 641.95
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $12k 264.00 46.18
Haemonetics Corporation (HAE) 0.0 $12k 142.00 85.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 201.00 59.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 138.00 85.75
AZZ Incorporated (AZZ) 0.0 $12k 153.00 77.31
Ansys (ANSS) 0.0 $12k 34.00 347.18
Garmin SHS (GRMN) 0.0 $12k 79.00 148.87
DaVita (DVA) 0.0 $12k 85.00 138.06
Fox Corp Cl A Com (FOXA) 0.0 $12k 374.00 31.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 985.00 11.84
Unity Software (U) 0.0 $12k 433.00 26.70
Apellis Pharmaceuticals (APLS) 0.0 $11k 187.00 58.78
Bio-techne Corporation (TECH) 0.0 $11k 156.00 70.39
National Fuel Gas (NFG) 0.0 $11k 201.00 54.22
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 72.00 149.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $11k 248.00 43.24
Atmos Energy Corporation (ATO) 0.0 $11k 90.00 118.88
Nice Sponsored Adr (NICE) 0.0 $11k 41.00 260.63
F5 Networks (FFIV) 0.0 $11k 56.00 189.61
Ciena Corp Com New (CIEN) 0.0 $11k 214.00 49.45
Vontier Corporation (VNT) 0.0 $11k 233.00 45.36
AvalonBay Communities (AVB) 0.0 $11k 56.00 187.27
Howmet Aerospace (HWM) 0.0 $11k 153.00 68.43
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $10k 217.00 47.62
Charles River Laboratories (CRL) 0.0 $10k 38.00 270.97
Host Hotels & Resorts (HST) 0.0 $10k 492.00 20.88
Cognex Corporation (CGNX) 0.0 $10k 242.00 42.42
Amcor Ord (AMCR) 0.0 $10k 1.1k 9.51
Hologic (HOLX) 0.0 $10k 129.00 77.96
Edwards Lifesciences (EW) 0.0 $10k 105.00 95.56
PG&E Corporation (PCG) 0.0 $10k 595.00 16.77
Ralph Lauren Corp Cl A (RL) 0.0 $9.8k 52.00 188.52
Houlihan Lokey Cl A (HLI) 0.0 $9.6k 75.00 128.20
CRH Ord (CRH) 0.0 $9.6k 111.00 86.61
Tfii Cn (TFII) 0.0 $9.3k 58.00 159.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.2k 220.00 41.87
Trip Com Group Ads (TCOM) 0.0 $9.2k 209.00 43.89
Pinnacle West Capital Corporation (PNW) 0.0 $9.1k 122.00 74.74
FactSet Research Systems (FDS) 0.0 $9.1k 20.00 454.40
Ing Groep Sponsored Adr (ING) 0.0 $9.1k 549.00 16.49
Winnebago Industries (WGO) 0.0 $9.0k 122.00 74.00
Cullen/Frost Bankers (CFR) 0.0 $9.0k 80.00 112.58
Targa Res Corp (TRGP) 0.0 $8.8k 79.00 112.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.8k 631.00 13.95
Hershey Company (HSY) 0.0 $8.8k 45.00 194.60
Bill Com Holdings Ord (BILL) 0.0 $8.7k 127.00 68.72
Consolidated Edison (ED) 0.0 $8.7k 96.00 90.81
Kenvue (KVUE) 0.0 $8.7k 404.00 21.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.6k 376.00 22.99
Tennant Company (TNC) 0.0 $8.6k 71.00 121.62
Kite Rlty Group Tr Com New (KRG) 0.0 $8.6k 396.00 21.68
Fox Corp Cl B Com (FOX) 0.0 $8.6k 300.00 28.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.4k 46.00 182.63
Xpo Logistics Inc equity (XPO) 0.0 $8.3k 68.00 122.04
Nordson Corporation (NDSN) 0.0 $8.2k 30.00 274.57
PPL Corporation (PPL) 0.0 $8.2k 294.00 27.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.1k 393.00 20.55
Invitation Homes (INVH) 0.0 $8.1k 225.00 35.89
Church & Dwight (CHD) 0.0 $8.0k 77.00 104.31
Black Stone Minerals Com Unit (BSM) 0.0 $8.0k 500.00 15.98
Argenx Se Sponsored Adr (ARGX) 0.0 $7.9k 20.00 393.75
Stifel Financial (SF) 0.0 $7.8k 100.00 78.17
International Paper Company (IP) 0.0 $7.8k 199.00 39.02
Graham Hldgs Com Cl B (GHC) 0.0 $7.7k 10.00 767.70
Jefferies Finl Group (JEF) 0.0 $7.7k 174.00 44.10
Globus Med Cl A (GMED) 0.0 $7.6k 142.00 53.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.5k 210.00 35.91
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.5k 248.00 30.15
Godaddy Cl A (GDDY) 0.0 $7.4k 62.00 118.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.3k 1.1k 6.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.3k 97.00 75.40
Netease Sponsored Ads (NTES) 0.0 $7.2k 70.00 103.47
Ball Corporation (BALL) 0.0 $7.2k 107.00 67.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $7.1k 108.00 65.86
CarMax (KMX) 0.0 $6.9k 79.00 87.11
Westrock (WRK) 0.0 $6.9k 139.00 49.45
Verisign (VRSN) 0.0 $6.8k 36.00 189.53
Infosys Sponsored Adr (INFY) 0.0 $6.7k 376.00 17.93
Ingevity (NGVT) 0.0 $6.7k 141.00 47.70
CSX Corporation (CSX) 0.0 $6.7k 180.00 37.07
Albemarle Corporation (ALB) 0.0 $6.6k 50.00 131.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.6k 28.00 235.04
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.6k 352.00 18.66
Regions Financial Corporation (RF) 0.0 $6.6k 308.00 21.28
Gilead Sciences (GILD) 0.0 $6.5k 89.00 73.26
Fifth Third Ban (FITB) 0.0 $6.5k 172.00 37.56
Newmont Mining Corporation (NEM) 0.0 $6.5k 180.00 35.84
Nrg Energy Com New (NRG) 0.0 $6.4k 95.00 67.69
Axalta Coating Sys (AXTA) 0.0 $6.4k 187.00 34.39
Twilio Cl A (TWLO) 0.0 $6.4k 105.00 61.15
Apollo Global Mgmt (APO) 0.0 $6.4k 57.00 112.46
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $6.4k 186.00 34.20
Nucor Corporation (NUE) 0.0 $6.4k 32.00 198.47
Boston Scientific Corporation (BSX) 0.0 $6.3k 92.00 68.50
Quantumscape Corp Com Cl A (QS) 0.0 $6.3k 1.0k 6.29
Cabot Corporation (CBT) 0.0 $6.3k 68.00 92.21
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $6.2k 140.00 44.49
Unilever Spon Adr New (UL) 0.0 $6.2k 124.00 50.19
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 35.00 172.26
Cardinal Health (CAH) 0.0 $6.0k 53.00 112.42
Amkor Technology (AMKR) 0.0 $5.9k 184.00 32.32
Southwestern Energy Company 0.0 $5.9k 780.00 7.58
Sarepta Therapeutics (SRPT) 0.0 $5.8k 45.00 129.47
Tyson Foods Cl A (TSN) 0.0 $5.8k 99.00 58.74
Woodward Governor Company (WWD) 0.0 $5.7k 37.00 154.14
Kontoor Brands (KTB) 0.0 $5.7k 94.00 60.26
Beigene Sponsored Adr 0.0 $5.6k 36.00 156.42
ProAssurance Corporation (PRA) 0.0 $5.6k 434.00 12.86
Phinia Common Stock (PHIN) 0.0 $5.6k 145.00 38.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5k 69.00 80.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.5k 51.00 107.75
Bunge Global Sa Com Shs (BG) 0.0 $5.4k 53.00 102.53
Northern Trust Corporation (NTRS) 0.0 $5.3k 59.00 90.07
Sanofi Sponsored Adr (SNY) 0.0 $5.2k 108.00 48.60
Griffon Corporation (GFF) 0.0 $5.2k 71.00 73.35
LKQ Corporation (LKQ) 0.0 $5.2k 97.00 53.41
Steris Shs Usd (STE) 0.0 $5.2k 23.00 224.83
Cytokinetics Com New (CYTK) 0.0 $5.1k 73.00 70.12
Dt Midstream Common Stock (DTM) 0.0 $5.1k 82.00 61.84
Science App Int'l (SAIC) 0.0 $5.0k 38.00 130.39
Okta Cl A (OKTA) 0.0 $4.9k 47.00 104.64
Bj's Wholesale Club Holdings (BJ) 0.0 $4.8k 64.00 75.66
Evertec (EVTC) 0.0 $4.8k 121.00 39.90
Eastman Chemical Company (EMN) 0.0 $4.7k 47.00 101.04
Novanta (NOVT) 0.0 $4.7k 27.00 174.78
Viatris (VTRS) 0.0 $4.7k 394.00 11.94
Outfront Media (OUT) 0.0 $4.7k 279.00 16.79
Plexus (PLXS) 0.0 $4.6k 49.00 94.84
Piper Jaffray Companies (PIPR) 0.0 $4.6k 23.00 198.52
Shell Spon Ads (SHEL) 0.0 $4.6k 68.00 67.04
Maximus (MMS) 0.0 $4.4k 53.00 83.91
Advance Auto Parts (AAP) 0.0 $4.3k 51.00 85.10
Us Foods Hldg Corp call (USFD) 0.0 $4.3k 80.00 53.98
Navient Corporation equity (NAVI) 0.0 $4.3k 248.00 17.40
Louisiana-Pacific Corporation (LPX) 0.0 $4.3k 51.00 83.92
Cable One (CABO) 0.0 $4.2k 10.00 423.20
Citizens Financial (CFG) 0.0 $4.2k 115.00 36.30
Royal Gold (RGLD) 0.0 $4.1k 34.00 121.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.1k 44.00 93.07
EnerSys (ENS) 0.0 $4.1k 43.00 94.47
Copart (CPRT) 0.0 $4.1k 70.00 57.93
Lamb Weston Hldgs (LW) 0.0 $4.0k 38.00 106.55
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $4.0k 60.00 67.33
Hudson Technologies (HDSN) 0.0 $4.0k 364.00 11.01
Everest Re Group (EG) 0.0 $4.0k 10.00 397.50
Iridium Communications (IRDM) 0.0 $4.0k 151.00 26.17
Eversource Energy (ES) 0.0 $3.9k 65.00 59.78
DiamondRock Hospitality Company (DRH) 0.0 $3.9k 401.00 9.64
Coupang Cl A (CPNG) 0.0 $3.9k 217.00 17.79
Trimble Navigation (TRMB) 0.0 $3.8k 59.00 64.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.8k 127.00 29.77
AES Corporation (AES) 0.0 $3.7k 204.00 17.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.7k 14.00 260.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.6k 173.00 20.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.6k 84.00 43.11
Fmc Corp Com New (FMC) 0.0 $3.6k 56.00 64.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.6k 15.00 239.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $3.6k 96.00 37.46
H.B. Fuller Company (FUL) 0.0 $3.6k 45.00 79.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.6k 9.00 398.78
Donaldson Company (DCI) 0.0 $3.4k 45.00 74.69
FirstEnergy (FE) 0.0 $3.4k 87.00 38.62
New York Community Ban 0.0 $3.3k 1.0k 3.22
East West Ban (EWBC) 0.0 $3.3k 42.00 79.12
D.R. Horton (DHI) 0.0 $3.3k 20.00 164.55
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.3k 20.00 163.20
Regal-beloit Corporation (RRX) 0.0 $3.2k 18.00 180.50
Brighthouse Finl (BHF) 0.0 $3.2k 63.00 51.56
Nxp Semiconductors N V (NXPI) 0.0 $3.2k 13.00 248.85
Qorvo (QRVO) 0.0 $3.2k 28.00 114.86
Las Vegas Sands (LVS) 0.0 $3.2k 62.00 51.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2k 41.00 76.83
Arcadium Lithium Com Shs (ALTM) 0.0 $3.1k 721.00 4.31
W.R. Berkley Corporation (WRB) 0.0 $3.1k 35.00 88.46
Resideo Technologies (REZI) 0.0 $3.1k 137.00 22.42
Ida (IDA) 0.0 $3.1k 33.00 92.91
ConAgra Foods (CAG) 0.0 $3.1k 103.00 29.64
Wp Carey (WPC) 0.0 $3.0k 53.00 57.32
AMN Healthcare Services (AMN) 0.0 $2.9k 47.00 62.51
Unum (UNM) 0.0 $2.8k 53.00 53.66
Ventas (VTR) 0.0 $2.8k 64.00 44.00
Bristol Myers Squibb (BMY) 0.0 $2.8k 52.00 54.13
International Flavors & Fragrances (IFF) 0.0 $2.8k 32.00 86.41
Carlisle Companies (CSL) 0.0 $2.7k 7.00 391.86
Ashland (ASH) 0.0 $2.7k 28.00 97.39
Radian (RDN) 0.0 $2.7k 81.00 33.48
XP Cl A (XP) 0.0 $2.7k 104.00 25.66
Helen Of Troy (HELE) 0.0 $2.5k 22.00 115.27
Hewlett Packard Enterprise (HPE) 0.0 $2.5k 140.00 17.86
Wix SHS (WIX) 0.0 $2.5k 18.00 137.50
Boston Properties (BXP) 0.0 $2.5k 37.00 66.30
Lexington Realty Trust (LXP) 0.0 $2.4k 265.00 9.15
Hasbro (HAS) 0.0 $2.4k 42.00 56.52
Celanese Corporation (CE) 0.0 $2.2k 13.00 171.92
H&R Block (HRB) 0.0 $2.2k 45.00 49.44
On Assignment (ASGN) 0.0 $2.2k 21.00 104.76
MGM Resorts International. (MGM) 0.0 $2.1k 45.00 47.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1k 29.00 72.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1k 72.00 28.93
Sonoco Products Company (SON) 0.0 $2.0k 35.00 57.86
Super Micro Computer 0.0 $2.0k 2.00 1010.50
Masterbrand Common Stock (MBC) 0.0 $2.0k 106.00 18.75
Skyworks Solutions (SWKS) 0.0 $1.9k 18.00 108.33
Jack Henry & Associates (JKHY) 0.0 $1.9k 11.00 173.82
Fortive (FTV) 0.0 $1.9k 22.00 86.05
EnPro Industries (NPO) 0.0 $1.9k 11.00 168.82
Digital Turbine Com New (APPS) 0.0 $1.7k 651.00 2.62
Microstrategy Cl A New (MSTR) 0.0 $1.7k 1.00 1705.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.7k 30.00 56.40
Asbury Automotive (ABG) 0.0 $1.7k 7.00 235.86
Etsy (ETSY) 0.0 $1.7k 24.00 68.75
Embecta Corp Common Stock (EMBC) 0.0 $1.6k 124.00 13.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6k 15.00 108.93
Jd.com Spon Adr Cl A (JD) 0.0 $1.6k 59.00 27.41
Palantir Technologies Cl A (PLTR) 0.0 $1.6k 70.00 23.01
Urban Edge Pptys (UE) 0.0 $1.6k 92.00 17.27
Hawaiian Electric Industries (HE) 0.0 $1.6k 140.00 11.27
Fidelity National Information Services (FIS) 0.0 $1.6k 21.00 74.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 95.00 16.35
Diageo Spon Adr New (DEO) 0.0 $1.5k 10.00 150.40
Southwest Airlines (LUV) 0.0 $1.5k 50.00 29.20
Crane Company Common Stock (CR) 0.0 $1.4k 10.00 135.20
Reliance Steel & Aluminum (RS) 0.0 $1.3k 4.00 334.25
Suncor Energy (SU) 0.0 $1.3k 35.00 36.91
L3harris Technologies (LHX) 0.0 $1.3k 6.00 213.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.3k 11.00 114.64
Brooks Automation (AZTA) 0.0 $1.2k 20.00 60.30
Insulet Corporation (PODD) 0.0 $1.2k 7.00 171.43
Rollins (ROL) 0.0 $1.2k 25.00 46.28
Nvent Electric SHS (NVT) 0.0 $1.1k 15.00 75.40
Trinity Industries (TRN) 0.0 $1.1k 40.00 27.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1k 23.00 47.91
Eagle Materials (EXP) 0.0 $1.1k 4.00 272.00
Walgreen Boots Alliance (WBA) 0.0 $1.1k 50.00 21.70
Aqua Metals 0.0 $1.1k 2.0k 0.54
Global Ship Lease Com Cl A (GSL) 0.0 $1.0k 50.00 20.30
Owens Corning (OC) 0.0 $1.0k 6.00 167.50
Applied Industrial Technologies (AIT) 0.0 $988.000000 5.00 197.60
Smith & Wesson Brands (SWBI) 0.0 $874.000000 50.00 17.48
Carpenter Technology Corporation (CRS) 0.0 $858.000000 12.00 71.50
CMS Energy Corporation (CMS) 0.0 $844.999400 14.00 60.36
Pacific Premier Ban (PPBI) 0.0 $840.000000 35.00 24.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $830.000300 29.00 28.62
Garrett Motion (GTX) 0.0 $815.998400 82.00 9.95
Chewy Cl A (CHWY) 0.0 $748.000300 47.00 15.91
Essential Utils (WTRG) 0.0 $747.000000 20.00 37.35
Bankunited (BKU) 0.0 $700.000000 25.00 28.00
Teleflex Incorporated (TFX) 0.0 $678.999900 3.00 226.33
Potlatch Corporation (PCH) 0.0 $658.999600 14.00 47.07
NewMarket Corporation (NEU) 0.0 $638.000000 1.00 638.00
Crane Holdings (CXT) 0.0 $619.000000 10.00 61.90
Olin Corp Com Par $1 (OLN) 0.0 $591.000000 10.00 59.10
Agilent Technologies Inc C ommon (A) 0.0 $583.000000 4.00 145.75
Huntington Ingalls Inds (HII) 0.0 $583.000000 2.00 291.50
M&T Bank Corporation (MTB) 0.0 $582.000000 4.00 145.50
Bath &#38 Body Works In (BBWI) 0.0 $550.999900 11.00 50.09
Hormel Foods Corporation (HRL) 0.0 $523.999500 15.00 34.93
Tapestry (TPR) 0.0 $523.000500 11.00 47.55
Roku Com Cl A (ROKU) 0.0 $522.000000 8.00 65.25
Shake Shack Cl A (SHAK) 0.0 $521.000000 5.00 104.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $514.000200 7.00 73.43
Equity Residential Sh Ben Int (EQR) 0.0 $511.000000 8.00 63.88
American Airls (AAL) 0.0 $506.998800 33.00 15.36
Western Digital (WDC) 0.0 $477.999900 7.00 68.29
Ceridian Hcm Hldg (DAY) 0.0 $463.999900 7.00 66.29
Zillow Group Cl A (ZG) 0.0 $431.000100 9.00 47.89
Teledyne Technologies Incorporated (TDY) 0.0 $430.000000 1.00 430.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $407.000000 16.00 25.44
Allegion Ord Shs (ALLE) 0.0 $405.000000 3.00 135.00
Ziprecruiter Cl A (ZIP) 0.0 $403.000500 35.00 11.51
Robert Half International (RHI) 0.0 $397.000000 5.00 79.40
Mr Cooper Group (COOP) 0.0 $390.000000 5.00 78.00
Universal Hlth Svcs CL B (UHS) 0.0 $365.000000 2.00 182.50
Brown Forman Corp CL B (BF.B) 0.0 $362.999700 7.00 51.86
Mosaic (MOS) 0.0 $358.000500 11.00 32.55
Bio Rad Labs Cl A (BIO) 0.0 $346.000000 1.00 346.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $335.000000 16.00 20.94
Johnson Ctls Intl SHS (JCI) 0.0 $327.000000 5.00 65.40
Moderna (MRNA) 0.0 $320.000100 3.00 106.67
Williams-Sonoma (WSM) 0.0 $319.000000 1.00 319.00
Key (KEY) 0.0 $317.000000 20.00 15.85
Jacobs Engineering Group (J) 0.0 $308.000000 2.00 154.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $296.000000 200.00 1.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $291.000000 3.00 97.00
Epam Systems (EPAM) 0.0 $277.000000 1.00 277.00
Illumina (ILMN) 0.0 $275.000000 2.00 137.50
A. O. Smith Corporation (AOS) 0.0 $269.000100 3.00 89.67
Principal Financial (PFG) 0.0 $258.999900 3.00 86.33
Cdw (CDW) 0.0 $256.000000 1.00 256.00
Toyota Motor Corp Ads (TM) 0.0 $252.000000 1.00 252.00
CF Industries Holdings (CF) 0.0 $249.999900 3.00 83.33
Halyard Health (AVNS) 0.0 $239.000400 12.00 19.92
V.F. Corporation (VFC) 0.0 $231.000000 15.00 15.40
Franklin Resources (BEN) 0.0 $228.000000 8.00 28.50
Dover Corporation (DOV) 0.0 $178.000000 1.00 178.00
Pulmonx Corp (LUNG) 0.0 $177.000200 19.00 9.32
Henry Schein (HSIC) 0.0 $152.000000 2.00 76.00
NiSource (NI) 0.0 $139.000000 5.00 27.80
Aurora Cannabis (ACB) 0.0 $27.000000 6.00 4.50
DZS (DZSI) 0.0 $22.000000 16.00 1.38
Proshares Tr Ultrapro Sht Qqq 0.0 $11.000000 1.00 11.00
Yandex N V Shs Class A (NBIS) 0.0 $0 99.00 0.00