Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors as of June 30, 2024

Portfolio Holdings for Annis Gardner Whiting Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 16.2 $57M 727k 78.33
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $18M 67k 268.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $13M 214k 60.30
Microsoft Corporation (MSFT) 3.0 $11M 24k 446.95
Ishares Tr Russell 2000 Etf (IWM) 2.8 $9.8M 48k 202.89
The Baldwin Insurance Grp In Com Cl A (BWIN) 2.6 $9.1M 256k 35.47
Ishares Tr Msci Acwi Etf (ACWI) 2.5 $8.9M 79k 112.40
Amazon (AMZN) 2.4 $8.5M 44k 193.25
Apple (AAPL) 2.3 $8.2M 39k 210.62
NVIDIA Corporation (NVDA) 2.3 $8.1M 66k 123.54
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.7M 31k 182.15
Meta Platforms Cl A (META) 1.5 $5.3M 10k 504.23
Progressive Corporation (PGR) 1.0 $3.5M 17k 207.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.3M 67k 49.42
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 16k 202.27
Netflix (NFLX) 0.9 $3.1M 4.6k 674.88
Uber Technologies (UBER) 0.7 $2.5M 34k 72.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 4.4k 545.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 13k 183.42
Wells Fargo & Company (WFC) 0.6 $2.1M 36k 59.39
Johnson & Johnson (JNJ) 0.6 $2.1M 14k 146.16
Amgen (AMGN) 0.6 $2.0M 6.5k 312.45
Goldman Sachs (GS) 0.6 $2.0M 4.4k 452.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.0M 25k 78.78
Visa Com Cl A (V) 0.5 $1.9M 7.4k 262.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.9M 17k 112.63
Intercontinental Exchange (ICE) 0.5 $1.9M 14k 136.89
Charles Schwab Corporation (SCHW) 0.5 $1.8M 24k 73.69
Bank of America Corporation (BAC) 0.5 $1.8M 44k 39.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.7M 15k 119.32
Oracle Corporation (ORCL) 0.5 $1.7M 12k 141.20
Marriott Intl Cl A (MAR) 0.5 $1.7M 7.2k 241.77
Pfizer (PFE) 0.5 $1.7M 61k 27.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 3.3k 501.90
Tesla Motors (TSLA) 0.5 $1.6M 8.3k 197.87
Citigroup Com New (C) 0.5 $1.6M 26k 63.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 7.5k 218.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.9k 406.82
Capital One Financial (COF) 0.4 $1.6M 11k 138.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 21k 72.05
Shell Spon Ads (SHEL) 0.4 $1.5M 21k 72.18
MercadoLibre (MELI) 0.4 $1.5M 897.00 1643.40
Broadcom (AVGO) 0.4 $1.5M 916.00 1605.64
Chevron Corporation (CVX) 0.4 $1.4M 9.0k 156.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 32k 43.76
Ge Aerospace Com New (GE) 0.4 $1.4M 8.7k 158.97
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.0k 194.53
The Trade Desk Com Cl A (TTD) 0.4 $1.2M 13k 97.67
Shopify Cl A (SHOP) 0.4 $1.2M 19k 66.05
Procter & Gamble Company (PG) 0.3 $1.2M 7.3k 164.91
Charter Communications Inc N Cl A (CHTR) 0.3 $1.2M 4.0k 298.96
Biogen Idec (BIIB) 0.3 $1.2M 5.0k 231.82
ConocoPhillips (COP) 0.3 $1.2M 10k 114.38
Markel Corporation (MKL) 0.3 $1.2M 739.00 1575.66
Fiserv (FI) 0.3 $1.2M 7.8k 149.04
MGM Resorts International. (MGM) 0.3 $1.1M 25k 44.44
Advanced Micro Devices (AMD) 0.3 $1.1M 7.0k 162.22
General Motors Company (GM) 0.3 $1.1M 23k 46.46
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.3k 115.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.0M 19k 56.68
Radian (RDN) 0.3 $1.0M 34k 31.10
Allstate Corporation (ALL) 0.3 $1.0M 6.5k 160.58
Stryker Corporation (SYK) 0.3 $1.0M 3.0k 341.07
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.1k 905.47
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.3k 441.19
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 26k 39.16
Servicenow (NOW) 0.3 $986k 1.3k 786.67
Warner Bros Discovery Com Ser A (WBD) 0.3 $957k 129k 7.44
Palo Alto Networks (PANW) 0.3 $952k 2.8k 339.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $940k 2.0k 468.72
Home Depot (HD) 0.3 $918k 2.7k 344.22
Axon Enterprise (AXON) 0.3 $916k 3.1k 294.24
Merck & Co (MRK) 0.3 $891k 7.2k 124.49
eBay (EBAY) 0.3 $889k 17k 53.72
Medtronic SHS (MDT) 0.3 $886k 11k 79.35
Automatic Data Processing (ADP) 0.3 $882k 3.7k 240.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $881k 2.9k 303.41
Lam Research Corporation 0.2 $850k 797.00 1066.83
EOG Resources (EOG) 0.2 $846k 6.7k 125.87
Paycom Software (PAYC) 0.2 $841k 5.9k 143.04
Abbvie (ABBV) 0.2 $839k 4.9k 171.50
Wingstop (WING) 0.2 $834k 2.0k 422.66
Expedia Group Com New (EXPE) 0.2 $826k 6.6k 125.99
Ishares Tr Esg Aware Msci (ESML) 0.2 $826k 21k 38.50
UnitedHealth (UNH) 0.2 $823k 1.6k 509.32
Pepsi (PEP) 0.2 $818k 5.0k 164.93
Autodesk (ADSK) 0.2 $803k 3.2k 247.45
Interpublic Group of Companies (IPG) 0.2 $792k 27k 29.09
Intel Corporation (INTC) 0.2 $791k 26k 30.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $776k 7.7k 100.95
American Intl Group Com New (AIG) 0.2 $766k 10k 74.24
Sealed Air (SEE) 0.2 $757k 22k 34.79
Floor & Decor Hldgs Cl A (FND) 0.2 $751k 7.6k 99.41
Cisco Systems (CSCO) 0.2 $749k 16k 47.51
Abbott Laboratories (ABT) 0.2 $719k 6.9k 103.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $712k 9.6k 74.52
Asml Holding N V N Y Registry Shs (ASML) 0.2 $710k 694.00 1022.73
Cbre Group Cl A (CBRE) 0.2 $701k 7.9k 89.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $697k 52k 13.32
McDonald's Corporation (MCD) 0.2 $688k 2.7k 254.85
Iac Com New (IAC) 0.2 $687k 15k 46.85
Canadian Pacific Kansas City (CP) 0.2 $680k 8.6k 78.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $656k 11k 58.15
Deere & Company (DE) 0.2 $654k 1.7k 375.10
Gogo (GOGO) 0.2 $626k 65k 9.62
Elf Beauty (ELF) 0.2 $622k 3.0k 210.72
Thermo Fisher Scientific (TMO) 0.2 $620k 1.1k 553.39
Booking Holdings (BKNG) 0.2 $610k 154.00 3961.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $581k 13k 44.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $581k 7.4k 78.09
Adobe Systems Incorporated (ADBE) 0.2 $581k 1.0k 555.54
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $580k 12k 48.28
Intuit (INTU) 0.2 $555k 845.00 657.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $553k 3.0k 183.54
Boeing Company (BA) 0.2 $552k 3.0k 182.01
Freeport-mcmoran CL B (FCX) 0.2 $545k 11k 48.60
EXACT Sciences Corporation (EXAS) 0.2 $544k 13k 42.25
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $541k 5.4k 99.98
Snowflake Cl A (SNOW) 0.2 $540k 4.0k 135.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $538k 9.8k 54.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $534k 5.8k 92.54
Walt Disney Company (DIS) 0.1 $527k 5.3k 99.30
Moderna (MRNA) 0.1 $525k 4.4k 118.75
Coca-Cola Company (KO) 0.1 $525k 8.2k 64.07
SYSCO Corporation (SYY) 0.1 $521k 7.3k 71.39
Airbnb Com Cl A (ABNB) 0.1 $520k 3.4k 151.63
First Solar (FSLR) 0.1 $518k 2.3k 225.40
Arm Holdings Sponsored Ads (ARM) 0.1 $515k 3.1k 163.62
Key (KEY) 0.1 $503k 35k 14.21
Eaton Corp SHS (ETN) 0.1 $502k 1.6k 313.55
Cadence Design Systems (CDNS) 0.1 $490k 1.6k 307.75
Iqvia Holdings (IQV) 0.1 $489k 2.3k 211.44
Natera (NTRA) 0.1 $488k 4.5k 108.29
Costco Wholesale Corporation (COST) 0.1 $487k 573.00 850.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $487k 15k 33.65
Nasdaq Omx (NDAQ) 0.1 $476k 7.9k 60.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $470k 15k 31.55
McKesson Corporation (MCK) 0.1 $470k 803.00 584.66
Phillips 66 (PSX) 0.1 $460k 3.3k 141.17
Paypal Holdings (PYPL) 0.1 $453k 7.8k 58.03
Wal-Mart Stores (WMT) 0.1 $451k 6.7k 67.71
Ionis Pharmaceuticals (IONS) 0.1 $448k 9.4k 47.66
Fastenal Company (FAST) 0.1 $439k 7.0k 62.84
Roper Industries (ROP) 0.1 $429k 761.00 563.66
Howard Hughes Holdings (HHH) 0.1 $427k 6.6k 64.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $422k 8.9k 47.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $416k 3.5k 118.78
Verizon Communications (VZ) 0.1 $413k 10k 41.24
Applied Materials (AMAT) 0.1 $413k 1.8k 235.99
Nike CL B (NKE) 0.1 $412k 5.4k 75.73
salesforce (CRM) 0.1 $408k 1.6k 257.10
CarMax (KMX) 0.1 $407k 5.6k 73.34
Ge Vernova (GEV) 0.1 $407k 2.4k 171.51
Truist Financial Corp equities (TFC) 0.1 $407k 11k 38.85
Wayfair Cl A (W) 0.1 $405k 7.7k 52.73
Veeva Sys Cl A Com (VEEV) 0.1 $403k 2.2k 183.01
General Dynamics Corporation (GD) 0.1 $400k 1.4k 290.14
Wendy's/arby's Group (WEN) 0.1 $381k 22k 16.96
Qualcomm (QCOM) 0.1 $378k 1.9k 199.18
Kimberly-Clark Corporation (KMB) 0.1 $372k 2.7k 139.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $370k 2.0k 182.01
Southwest Airlines (LUV) 0.1 $364k 13k 28.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $360k 11k 33.53
Expeditors International of Washington (EXPD) 0.1 $358k 2.9k 124.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $356k 9.2k 38.85
Linde SHS (LIN) 0.1 $354k 806.00 438.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 932.00 374.46
Emerson Electric (EMR) 0.1 $348k 3.2k 110.16
Honeywell International (HON) 0.1 $345k 1.6k 213.54
Waste Management (WM) 0.1 $342k 1.6k 213.39
BlackRock 0.1 $338k 429.00 787.32
Nextera Energy (NEE) 0.1 $336k 4.7k 70.81
Caterpillar (CAT) 0.1 $332k 997.00 333.20
Novo-nordisk A S Adr (NVO) 0.1 $329k 2.3k 142.74
Vanguard Index Fds Value Etf (VTV) 0.1 $320k 2.0k 161.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $318k 2.7k 117.49
Starbucks Corporation (SBUX) 0.1 $316k 4.1k 77.85
Union Pacific Corporation (UNP) 0.1 $316k 1.4k 226.26
American Electric Power Company (AEP) 0.1 $308k 3.5k 87.74
Morgan Stanley Com New (MS) 0.1 $307k 3.2k 97.19
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $305k 8.1k 37.51
Colgate-Palmolive Company (CL) 0.1 $303k 3.1k 97.04
Target Corporation (TGT) 0.1 $302k 2.0k 148.04
Valley National Ban (VLY) 0.1 $297k 42k 7.06
Blackrock Etf Trust Future Climate (BECO) 0.1 $286k 14k 20.65
United Parcel Service CL B (UPS) 0.1 $281k 2.1k 136.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $278k 1.6k 169.34
American Express Company (AXP) 0.1 $267k 1.2k 231.55
Zillow Group Cl C Cap Stk (Z) 0.1 $265k 5.7k 46.40
Lockheed Martin Corporation (LMT) 0.1 $264k 566.00 466.89
International Business Machines (IBM) 0.1 $264k 1.5k 172.95
Raytheon Technologies Corp (RTX) 0.1 $260k 2.6k 100.39
Illinois Tool Works (ITW) 0.1 $259k 1.1k 238.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $256k 4.4k 58.64
TJX Companies (TJX) 0.1 $253k 2.3k 110.10
Jones Lang LaSalle Incorporated (JLL) 0.1 $246k 1.2k 205.28
Prologis (PLD) 0.1 $241k 2.1k 112.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 947.00 243.02
Philip Morris International (PM) 0.1 $229k 2.2k 102.62
Hubspot (HUBS) 0.1 $227k 384.00 589.79
Duke Energy Corp Com New (DUK) 0.1 $226k 2.3k 100.22
Raymond James Financial (RJF) 0.1 $226k 1.8k 123.61
PNC Financial Services (PNC) 0.1 $225k 1.4k 155.48
Ishares Tr Select Divid Etf (DVY) 0.1 $224k 1.8k 121.00
Oneok (OKE) 0.1 $223k 2.7k 81.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $219k 2.7k 80.13
Becton, Dickinson and (BDX) 0.1 $212k 907.00 233.71
Williams Companies (WMB) 0.1 $212k 5.0k 42.50
NetApp (NTAP) 0.1 $209k 1.6k 128.80
Equinix (EQIX) 0.1 $206k 272.00 756.60
Southern Company (SO) 0.1 $205k 2.6k 77.57
Toast Cl A (TOST) 0.1 $204k 7.9k 25.77
S&p Global (SPGI) 0.1 $203k 456.00 446.00
Lowe's Companies (LOW) 0.1 $200k 905.00 220.46
Air Products & Chemicals (APD) 0.1 $199k 771.00 258.05
Nortonlifelock (GEN) 0.1 $195k 7.8k 24.98
BP Sponsored Adr (BP) 0.1 $194k 5.4k 36.10
Organon & Co Common Stock (OGN) 0.1 $188k 9.1k 20.70
Anthem (ELV) 0.1 $184k 340.00 541.86
Kellogg Company (K) 0.1 $184k 3.2k 57.68
Intuitive Surgical Com New (ISRG) 0.1 $182k 410.00 444.85
National Retail Properties (NNN) 0.1 $182k 4.3k 42.60
Bank of New York Mellon Corporation (BK) 0.1 $180k 3.0k 59.89
Evolent Health Cl A (EVH) 0.1 $178k 9.3k 19.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $174k 3.0k 58.52
Ameriprise Financial (AMP) 0.0 $173k 405.00 427.19
Symbotic Class A Com (SYM) 0.0 $172k 4.9k 35.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $170k 5.0k 33.93
American Tower Reit (AMT) 0.0 $169k 861.00 195.98
Amdocs SHS (DOX) 0.0 $168k 2.1k 79.40
Repligen Corporation (RGEN) 0.0 $164k 1.3k 126.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $163k 1.5k 106.66
Zoetis Cl A (ZTS) 0.0 $163k 940.00 173.36
Travelers Companies (TRV) 0.0 $162k 798.00 203.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $160k 920.00 174.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $160k 3.3k 49.11
Marsh & McLennan Companies (MMC) 0.0 $159k 753.00 210.72
W.W. Grainger (GWW) 0.0 $158k 175.00 902.24
Aon Shs Cl A (AON) 0.0 $157k 536.00 293.58
Constellation Energy (CEG) 0.0 $157k 785.00 200.27
Dominion Resources (D) 0.0 $157k 3.2k 49.00
Synopsys (SNPS) 0.0 $157k 263.00 595.06
Lamar Advertising Cl A (LAMR) 0.0 $154k 1.3k 119.53
Dow (DOW) 0.0 $154k 2.9k 53.05
Metropcs Communications (TMUS) 0.0 $152k 865.00 176.18
Spotify Technology S A SHS (SPOT) 0.0 $152k 485.00 313.79
Sherwin-Williams Company (SHW) 0.0 $152k 508.00 298.43
AmerisourceBergen (COR) 0.0 $151k 670.00 225.30
Marathon Petroleum Corp (MPC) 0.0 $149k 857.00 173.48
Campbell Soup Company (CPB) 0.0 $144k 3.2k 45.19
General Mills (GIS) 0.0 $143k 2.3k 63.26
Hercules Technology Growth Capital (HTGC) 0.0 $137k 6.7k 20.45
Stanley Black & Decker (SWK) 0.0 $136k 1.7k 79.89
Omni (OMC) 0.0 $136k 1.5k 90.40
Us Bancorp Del Com New (USB) 0.0 $134k 3.4k 39.99
Wabtec Corporation (WAB) 0.0 $134k 850.00 158.05
Sl Green Realty Corp (SLG) 0.0 $134k 2.4k 56.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $134k 1.8k 72.64
Kinder Morgan (KMI) 0.0 $132k 6.7k 19.87
Cummins (CMI) 0.0 $131k 474.00 276.93
Altria (MO) 0.0 $131k 2.8k 46.52
Te Connectivity SHS 0.0 $130k 866.00 150.43
Marathon Oil Corporation (MRO) 0.0 $129k 4.5k 28.67
Chubb (CB) 0.0 $129k 502.00 255.97
On Hldg Namen Akt A (ONON) 0.0 $128k 3.3k 38.80
T. Rowe Price (TROW) 0.0 $128k 1.1k 115.31
Baker Hughes Company Cl A (BKR) 0.0 $128k 3.6k 35.17
SEI Investments Company (SEIC) 0.0 $125k 1.9k 64.69
Danaher Corporation (DHR) 0.0 $125k 500.00 250.12
Fb Finl (FBK) 0.0 $125k 3.2k 39.03
Mondelez Intl Cl A (MDLZ) 0.0 $125k 1.9k 65.86
3M Company (MMM) 0.0 $125k 1.2k 102.19
CVS Caremark Corporation (CVS) 0.0 $123k 2.1k 59.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $122k 1.5k 81.28
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $122k 1.9k 62.60
Harley-Davidson (HOG) 0.0 $121k 3.6k 33.54
O'reilly Automotive (ORLY) 0.0 $120k 114.00 1056.06
Pulte (PHM) 0.0 $120k 1.1k 110.30
Microchip Technology (MCHP) 0.0 $118k 1.3k 91.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $117k 1.5k 77.28
Enterprise Products Partners (EPD) 0.0 $116k 4.0k 28.98
Schlumberger Com Stk (SLB) 0.0 $115k 2.4k 47.43
Yum! Brands (YUM) 0.0 $115k 865.00 132.46
Procore Technologies (PCOR) 0.0 $114k 1.7k 66.31
Nextera Energy Unit 09/01/2025 0.0 $114k 2.7k 41.49
Arista Networks 0.0 $114k 324.00 350.48
Rockwell Automation (ROK) 0.0 $113k 412.00 275.28
Alcon Ord Shs (ALC) 0.0 $112k 1.3k 89.08
Easterly Government Properti reit 0.0 $111k 9.0k 12.37
Msci (MSCI) 0.0 $109k 227.00 481.75
Sabra Health Care REIT (SBRA) 0.0 $109k 7.1k 15.40
Realty Income (O) 0.0 $109k 2.1k 52.82
Analog Devices (ADI) 0.0 $108k 474.00 228.26
Hilton Worldwide Holdings (HLT) 0.0 $107k 491.00 218.20
AFLAC Incorporated (AFL) 0.0 $107k 1.2k 89.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $105k 2.5k 42.12
Carlyle Group (CG) 0.0 $105k 2.6k 40.15
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $105k 4.3k 24.38
PPG Industries (PPG) 0.0 $105k 830.00 125.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $104k 598.00 174.47
Cigna Corp (CI) 0.0 $104k 314.00 330.57
Flowserve Corporation (FLS) 0.0 $104k 2.1k 48.31
Workday Cl A (WDAY) 0.0 $103k 460.00 223.56
Gentex Corporation (GNTX) 0.0 $102k 3.0k 33.71
Parker-Hannifin Corporation (PH) 0.0 $102k 201.00 505.81
Ross Stores (ROST) 0.0 $100k 685.00 145.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $99k 207.00 479.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $99k 600.00 165.00
Kohl's Corporation (KSS) 0.0 $98k 4.3k 22.99
Best Buy (BBY) 0.0 $97k 1.1k 84.62
Polaris Industries (PII) 0.0 $95k 1.2k 78.31
Valero Energy Corporation (VLO) 0.0 $95k 607.00 156.76
Monster Beverage Corp (MNST) 0.0 $95k 1.9k 49.95
Masco Corporation (MAS) 0.0 $95k 1.4k 66.67
Micron Technology (MU) 0.0 $95k 720.00 131.53
Electronic Arts (EA) 0.0 $95k 679.00 139.33
Whirlpool Corporation (WHR) 0.0 $95k 925.00 102.20
Hess (HES) 0.0 $94k 636.00 147.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $94k 171.00 548.44
Compass Diversified Sh Ben Int (CODI) 0.0 $93k 4.2k 21.89
Bristol Myers Squibb (BMY) 0.0 $93k 2.2k 41.54
Corteva (CTVA) 0.0 $92k 1.7k 53.94
Carrier Global Corporation (CARR) 0.0 $91k 1.4k 63.26
Tempur-Pedic International (SGI) 0.0 $90k 1.9k 47.34
Hp (HPQ) 0.0 $89k 2.5k 35.29
Halliburton Company (HAL) 0.0 $88k 2.6k 33.78
Western Union Company (WU) 0.0 $88k 7.2k 12.22
Flex Lng SHS (FLNG) 0.0 $88k 3.2k 27.04
Chipotle Mexican Grill (CMG) 0.0 $88k 1.4k 62.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $87k 426.00 205.27
Xcel Energy (XEL) 0.0 $87k 1.6k 53.59
Ishares Core Msci Emkt (IEMG) 0.0 $85k 1.6k 53.53
United Rentals (URI) 0.0 $83k 129.00 646.74
Martin Marietta Materials (MLM) 0.0 $83k 153.00 541.80
Postal Realty Trust Cl A (PSTL) 0.0 $82k 6.1k 13.33
Vertiv Holdings Com Cl A (VRT) 0.0 $81k 932.00 86.57
Cintas Corporation (CTAS) 0.0 $79k 113.00 700.27
State Street Corporation (STT) 0.0 $78k 1.1k 74.00
Welltower Inc Com reit (WELL) 0.0 $78k 749.00 104.25
Moody's Corporation (MCO) 0.0 $78k 185.00 420.94
Alliant Energy Corporation (LNT) 0.0 $78k 1.5k 50.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $77k 202.00 383.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $77k 2.2k 35.08
American Water Works (AWK) 0.0 $77k 593.00 129.16
Columbia Banking System (COLB) 0.0 $76k 3.8k 19.89
L3harris Technologies (LHX) 0.0 $76k 339.00 224.58
Brown & Brown (BRO) 0.0 $76k 849.00 89.38
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $76k 22k 3.40
Cme (CME) 0.0 $76k 385.00 196.60
Lennar Corp Cl A (LEN) 0.0 $76k 505.00 149.87
Digital Realty Trust (DLR) 0.0 $71k 466.00 152.05
Motorola Solutions Com New (MSI) 0.0 $71k 183.00 387.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $71k 467.00 150.99
Standard Motor Products (SMP) 0.0 $70k 2.5k 27.73
At&t (T) 0.0 $70k 3.7k 19.11
Colfax Corp (ENOV) 0.0 $70k 1.6k 45.20
Select Sector Spdr Tr Technology (XLK) 0.0 $70k 310.00 226.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $70k 722.00 97.07
Mid-America Apartment (MAA) 0.0 $69k 483.00 142.61
Middleby Corporation (MIDD) 0.0 $69k 561.00 122.61
Ecolab (ECL) 0.0 $69k 288.00 238.52
Simon Property (SPG) 0.0 $69k 451.00 151.80
AutoZone (AZO) 0.0 $68k 23.00 2964.13
Dlocal Class A Com (DLO) 0.0 $68k 8.4k 8.10
EQT Corporation (EQT) 0.0 $68k 1.8k 36.98
Amphenol Corp Cl A (APH) 0.0 $67k 992.00 67.48
MetLife (MET) 0.0 $67k 947.00 70.19
Gartner (IT) 0.0 $67k 148.00 449.06
Kla Corp Com New (KLAC) 0.0 $66k 80.00 824.51
Paychex (PAYX) 0.0 $65k 552.00 118.56
Humana (HUM) 0.0 $65k 174.00 374.53
FedEx Corporation (FDX) 0.0 $64k 213.00 300.86
Prudential Financial (PRU) 0.0 $64k 544.00 117.19
Veeco Instruments (VECO) 0.0 $63k 1.3k 46.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $62k 412.00 150.50
Equitable Holdings (EQH) 0.0 $61k 1.5k 40.86
Public Service Enterprise (PEG) 0.0 $60k 816.00 73.70
Toll Brothers (TOL) 0.0 $60k 520.00 115.18
Kadant (KAI) 0.0 $58k 197.00 293.78
Curtiss-Wright (CW) 0.0 $58k 212.00 271.19
Blackstone Group Inc Com Cl A (BX) 0.0 $57k 464.00 123.80
Hubbell (HUBB) 0.0 $57k 157.00 365.48
B&G Foods (BGS) 0.0 $57k 6.9k 8.27
Darden Restaurants (DRI) 0.0 $56k 372.00 151.32
ICF International (ICFI) 0.0 $56k 378.00 148.60
Regeneron Pharmaceuticals (REGN) 0.0 $56k 53.00 1051.04
Pinnacle Financial Partners (PNFP) 0.0 $56k 695.00 80.04
Iron Mountain (IRM) 0.0 $56k 615.00 90.24
Royal Caribbean Cruises (RCL) 0.0 $55k 347.00 159.43
Grand Canyon Education (LOPE) 0.0 $54k 388.00 139.91
Otis Worldwide Corp (OTIS) 0.0 $54k 561.00 96.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $54k 1.2k 46.61
Lennox International (LII) 0.0 $54k 100.00 536.13
Trane Technologies SHS (TT) 0.0 $53k 162.00 329.24
Molina Healthcare (MOH) 0.0 $53k 179.00 297.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $52k 300.00 171.52
TransDigm Group Incorporated (TDG) 0.0 $51k 40.00 1277.62
Teradyne (TER) 0.0 $51k 341.00 148.25
Old Dominion Freight Line (ODFL) 0.0 $50k 281.00 176.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $49k 1.8k 28.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $49k 516.00 95.66
Agnico (AEM) 0.0 $49k 752.00 65.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 1.8k 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 125.00 385.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48k 619.00 77.92
Constellation Brands Cl A (STZ) 0.0 $48k 187.00 257.28
Atlassian Corporation Cl A (TEAM) 0.0 $48k 271.00 176.88
Medpace Hldgs (MEDP) 0.0 $48k 116.00 411.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $47k 1.1k 41.22
Pinterest Cl A (PINS) 0.0 $47k 1.1k 44.07
Ufp Industries (UFPI) 0.0 $47k 418.00 112.00
Globe Life (GL) 0.0 $47k 568.00 82.28
Fortinet (FTNT) 0.0 $46k 770.00 60.27
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $46k 1.5k 31.41
Lauder Estee Cos Cl A (EL) 0.0 $46k 433.00 106.40
Steel Dynamics (STLD) 0.0 $46k 353.00 129.96
Ishares Tr National Mun Etf (MUB) 0.0 $45k 425.00 106.55
Extra Space Storage (EXR) 0.0 $45k 291.00 155.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 533.00 84.33
Waste Connections (WCN) 0.0 $45k 254.00 175.36
Valvoline Inc Common (VVV) 0.0 $44k 1.0k 43.20
Astrazeneca Sponsored Adr (AZN) 0.0 $44k 560.00 77.99
Canadian Natural Resources (CNQ) 0.0 $44k 1.2k 35.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $43k 458.00 94.57
Dex (DXCM) 0.0 $43k 380.00 113.38
Quanta Services (PWR) 0.0 $43k 168.00 254.10
Ensign (ENSG) 0.0 $42k 343.00 123.75
Wec Energy Group (WEC) 0.0 $42k 539.00 78.46
Entegris (ENTG) 0.0 $42k 311.00 135.40
Hca Holdings (HCA) 0.0 $42k 130.00 321.28
Fabrinet SHS (FN) 0.0 $42k 170.00 244.79
CTS Corporation (CTS) 0.0 $42k 820.00 50.67
Dell Technologies CL C (DELL) 0.0 $42k 301.00 137.91
NOVA MEASURING Instruments L (NVMI) 0.0 $41k 176.00 234.53
Arch Cap Group Ord (ACGL) 0.0 $41k 409.00 100.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $41k 3.0k 13.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $41k 436.00 93.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $40k 176.00 229.56
Novartis Sponsored Adr (NVS) 0.0 $40k 379.00 106.46
Tapestry (TPR) 0.0 $40k 941.00 42.79
Rb Global (RBA) 0.0 $40k 522.00 76.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $40k 404.00 98.17
ConAgra Foods (CAG) 0.0 $40k 1.4k 28.42
Sap Se Spon Adr (SAP) 0.0 $39k 193.00 201.72
Lpl Financial Holdings (LPLA) 0.0 $39k 138.00 279.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $39k 1.5k 25.34
Entergy Corporation (ETR) 0.0 $38k 357.00 107.00
Cohen & Steers (CNS) 0.0 $38k 526.00 72.56
Avery Dennison Corporation (AVY) 0.0 $38k 174.00 218.66
Norfolk Southern (NSC) 0.0 $38k 177.00 214.50
Monolithic Power Systems (MPWR) 0.0 $38k 46.00 822.91
Bank Ozk (OZK) 0.0 $38k 922.00 41.00
Allison Transmission Hldngs I (ALSN) 0.0 $38k 498.00 75.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $38k 352.00 106.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37k 897.00 41.27
First Tr Value Line Divid In SHS (FVD) 0.0 $37k 906.00 40.75
Granite Construction (GVA) 0.0 $37k 590.00 62.10
Jabil Circuit (JBL) 0.0 $37k 336.00 108.79
Ford Motor Company (F) 0.0 $36k 2.9k 12.54
Innospec (IOSP) 0.0 $36k 294.00 123.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $36k 708.00 51.09
Tyler Technologies (TYL) 0.0 $36k 71.00 502.79
Waters Corporation (WAT) 0.0 $35k 121.00 290.12
Kimco Realty Corporation (KIM) 0.0 $35k 1.8k 19.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $35k 1.4k 24.77
Crown Castle Intl (CCI) 0.0 $34k 348.00 97.70
Hamilton Lane Cl A (HLNE) 0.0 $34k 274.00 124.07
Assurant (AIZ) 0.0 $34k 203.00 166.25
Willis Towers Watson SHS (WTW) 0.0 $34k 128.00 262.99
Axis Cap Hldgs SHS (AXS) 0.0 $34k 473.00 71.09
IDEXX Laboratories (IDXX) 0.0 $34k 69.00 487.20
Euronet Worldwide (EEFT) 0.0 $34k 324.00 103.50
Public Storage (PSA) 0.0 $33k 116.00 287.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33k 246.00 133.28
West Pharmaceutical Services (WST) 0.0 $33k 99.00 329.39
Yeti Hldgs (YETI) 0.0 $32k 843.00 38.15
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 124.00 259.31
Matador Resources (MTDR) 0.0 $32k 535.00 59.60
Cactus Cl A (WHD) 0.0 $31k 594.00 52.74
Ingersoll Rand (IR) 0.0 $31k 344.00 90.84
Ptc (PTC) 0.0 $31k 172.00 181.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $31k 203.00 153.90
Healthequity (HQY) 0.0 $31k 362.00 86.20
J.B. Hunt Transport Services (JBHT) 0.0 $31k 194.00 160.00
Moelis & Co Cl A (MC) 0.0 $31k 543.00 56.86
Cenovus Energy (CVE) 0.0 $31k 1.6k 19.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $31k 531.00 57.61
Doordash Cl A (DASH) 0.0 $31k 280.00 108.78
Packaging Corporation of America (PKG) 0.0 $30k 164.00 183.81
Skyline Corporation (SKY) 0.0 $30k 444.00 67.75
Marvell Technology (MRVL) 0.0 $30k 426.00 69.90
Fair Isaac Corporation (FICO) 0.0 $30k 20.00 1488.70
Vulcan Materials Company (VMC) 0.0 $30k 119.00 248.68
Guidewire Software (GWRE) 0.0 $29k 211.00 137.89
Celsius Hldgs Com New (CELH) 0.0 $29k 501.00 57.09
Dupont De Nemours (DD) 0.0 $28k 353.00 80.49
Udr (UDR) 0.0 $28k 683.00 41.15
Mettler-Toledo International (MTD) 0.0 $28k 20.00 1397.60
CoStar (CSGP) 0.0 $28k 376.00 74.14
Centene Corporation (CNC) 0.0 $28k 417.00 66.30
Boot Barn Hldgs (BOOT) 0.0 $28k 213.00 128.93
Aptiv SHS 0.0 $27k 389.00 70.42
Draftkings Com Cl A (DKNG) 0.0 $27k 714.00 38.17
Icici Bank Adr (IBN) 0.0 $27k 942.00 28.81
Manulife Finl Corp (MFC) 0.0 $27k 1.0k 26.62
Saia (SAIA) 0.0 $27k 57.00 474.30
Bofi Holding (AX) 0.0 $27k 473.00 57.15
Occidental Petroleum Corporation (OXY) 0.0 $27k 426.00 63.39
Permian Resources Corp Class A Com (PR) 0.0 $27k 1.7k 16.15
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $26k 517.00 50.89
Servisfirst Bancshares (SFBS) 0.0 $26k 415.00 63.19
Arbor Realty Trust (ABR) 0.0 $26k 1.8k 14.35
SYNNEX Corporation (SNX) 0.0 $26k 226.00 115.40
Baxter International (BAX) 0.0 $26k 765.00 33.76
Essex Property Trust (ESS) 0.0 $26k 94.00 274.61
Dollar Tree (DLTR) 0.0 $26k 241.00 106.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 288.00 88.11
Sitime Corp (SITM) 0.0 $25k 203.00 124.38
ScanSource (SCSC) 0.0 $25k 569.00 44.31
Flutter Entmt SHS (FLUT) 0.0 $25k 138.00 182.36
Northrop Grumman Corporation (NOC) 0.0 $25k 57.00 435.96
Tractor Supply Company (TSCO) 0.0 $25k 92.00 270.00
UFP Technologies (UFPT) 0.0 $25k 94.00 263.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $25k 364.00 67.53
Textron (TXT) 0.0 $25k 286.00 85.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $25k 246.00 99.49
Sally Beauty Holdings (SBH) 0.0 $24k 2.3k 10.73
Republic Services (RSG) 0.0 $24k 124.00 194.35
Lgi Homes (LGIH) 0.0 $24k 268.00 89.49
Carter's (CRI) 0.0 $24k 387.00 61.97
Commercial Metals Company (CMC) 0.0 $24k 434.00 54.99
Wabash National Corporation (WNC) 0.0 $24k 1.1k 21.84
Fortune Brands (FBIN) 0.0 $24k 362.00 64.94
CBOE Holdings (CBOE) 0.0 $23k 137.00 170.07
Arlo Technologies (ARLO) 0.0 $23k 1.8k 13.04
Hldgs (UAL) 0.0 $23k 478.00 48.66
Pure Storage Cl A (PSTG) 0.0 $23k 362.00 64.21
Domino's Pizza (DPZ) 0.0 $23k 45.00 516.33
Cincinnati Financial Corporation (CINF) 0.0 $23k 195.00 118.91
Verisk Analytics (VRSK) 0.0 $23k 86.00 269.56
Casey's General Stores (CASY) 0.0 $23k 60.00 381.57
Evergy (EVRG) 0.0 $23k 430.00 52.97
Sba Communications Corp Cl A (SBAC) 0.0 $23k 116.00 196.30
NVR (NVR) 0.0 $23k 3.00 7588.67
AECOM Technology Corporation (ACM) 0.0 $23k 258.00 88.14
Loews Corporation (L) 0.0 $22k 300.00 74.74
First Bancorp P R Com New (FBP) 0.0 $22k 1.2k 18.29
DTE Energy Company (DTE) 0.0 $22k 198.00 111.99
ON Semiconductor (ON) 0.0 $22k 323.00 68.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 121.00 181.79
Xylem (XYL) 0.0 $22k 162.00 135.64
Pentair SHS (PNR) 0.0 $22k 285.00 76.67
Neurocrine Biosciences (NBIX) 0.0 $22k 156.00 137.67
Consolidated Edison (ED) 0.0 $22k 240.00 89.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 82.00 260.71
Clorox Company (CLX) 0.0 $21k 156.00 136.47
Synchrony Financial (SYF) 0.0 $21k 451.00 47.19
Lululemon Athletica (LULU) 0.0 $21k 71.00 298.70
Modine Manufacturing (MOD) 0.0 $21k 211.00 100.19
Brixmor Prty (BRX) 0.0 $21k 909.00 23.09
Snap-on Incorporated (SNA) 0.0 $21k 79.00 261.39
CenterPoint Energy (CNP) 0.0 $21k 666.00 30.98
Invitation Homes (INVH) 0.0 $21k 570.00 36.17
Docusign (DOCU) 0.0 $21k 385.00 53.50
Lincoln Electric Holdings (LECO) 0.0 $21k 108.00 189.35
Evercore Class A (EVR) 0.0 $20k 98.00 208.44
Benchmark Electronics (BHE) 0.0 $20k 515.00 39.63
Sprouts Fmrs Mkt (SFM) 0.0 $20k 242.00 83.66
Smucker J M Com New (SJM) 0.0 $20k 185.00 109.04
Standex Int'l (SXI) 0.0 $20k 125.00 161.15
AvalonBay Communities (AVB) 0.0 $20k 96.00 208.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $20k 130.00 151.92
Equifax (EFX) 0.0 $20k 81.00 242.47
Limoneira Company (LMNR) 0.0 $20k 937.00 20.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 862.00 22.08
Diamondback Energy (FANG) 0.0 $19k 95.00 200.20
Discover Financial Services 0.0 $19k 145.00 130.81
Fs Kkr Capital Corp (FSK) 0.0 $19k 924.00 20.43
Five9 (FIVN) 0.0 $19k 428.00 44.10
Edison International (EIX) 0.0 $18k 256.00 71.81
Antero Res (AR) 0.0 $18k 561.00 32.63
Veralto Corp Com Shs (VLTO) 0.0 $18k 191.00 95.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $18k 375.00 48.54
Caesars Entertainment (CZR) 0.0 $18k 452.00 39.74
Intra Cellular Therapies (ITCI) 0.0 $18k 262.00 68.49
Keysight Technologies (KEYS) 0.0 $18k 131.00 136.76
Ametek (AME) 0.0 $18k 107.00 166.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 391.00 45.40
Freshpet (FRPT) 0.0 $18k 137.00 129.39
Federal Agric Mtg Corp CL C (AGM) 0.0 $18k 97.00 180.82
Oge Energy Corp (OGE) 0.0 $18k 491.00 35.70
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 72.00 243.00
Align Technology (ALGN) 0.0 $17k 72.00 241.43
Wright Express (WEX) 0.0 $17k 98.00 177.14
Vale S A Sponsored Ads (VALE) 0.0 $17k 1.5k 11.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 64.00 262.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 54.00 308.94
Alexandria Real Estate Equities (ARE) 0.0 $17k 141.00 118.23
Western Alliance Bancorporation (WAL) 0.0 $17k 265.00 62.82
Hartford Financial Services (HIG) 0.0 $17k 164.00 100.97
Cognex Corporation (CGNX) 0.0 $17k 353.00 46.76
Texas Roadhouse (TXRH) 0.0 $17k 96.00 171.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 1.0k 16.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 16.22
Crocs (CROX) 0.0 $16k 111.00 145.95
Atkore Intl (ATKR) 0.0 $16k 119.00 134.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $16k 246.00 65.03
Kroger (KR) 0.0 $16k 320.00 49.93
Helios Technologies (HLIO) 0.0 $16k 334.00 47.75
Genuine Parts Company (GPC) 0.0 $16k 114.00 139.39
Corning Incorporated (GLW) 0.0 $16k 409.00 38.85
Janus International Group In Common Stock (JBI) 0.0 $16k 1.3k 12.63
Fox Factory Hldg (FOXF) 0.0 $16k 328.00 48.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16k 1.2k 12.89
Sempra Energy (SRE) 0.0 $16k 202.00 76.64
Solventum Corp Com Shs (SOLV) 0.0 $15k 292.00 52.88
Datadog Cl A Com (DDOG) 0.0 $15k 119.00 129.70
Cooper Cos (COO) 0.0 $15k 176.00 87.30
LTC Properties (LTC) 0.0 $15k 442.00 34.50
Corpay Com Shs (CPAY) 0.0 $15k 57.00 266.42
ResMed (RMD) 0.0 $15k 79.00 191.43
Quest Diagnostics Incorporated (DGX) 0.0 $15k 110.00 136.88
Match Group (MTCH) 0.0 $15k 494.00 30.38
Builders FirstSource (BLDR) 0.0 $15k 108.00 138.42
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 469.00 31.67
Signet Jewelers SHS (SIG) 0.0 $15k 165.00 89.58
Take-Two Interactive Software (TTWO) 0.0 $15k 95.00 155.49
PG&E Corporation (PCG) 0.0 $15k 844.00 17.47
Block Cl A (XYZ) 0.0 $15k 227.00 64.49
Dynatrace Com New (DT) 0.0 $15k 326.00 44.74
Deckers Outdoor Corporation (DECK) 0.0 $15k 15.00 968.00
Cnx Resources Corporation (CNX) 0.0 $15k 596.00 24.30
InterDigital (IDCC) 0.0 $14k 122.00 116.57
Mister Car Wash (MCW) 0.0 $14k 2.0k 7.12
Tecnoglass Ord Shs (TGLS) 0.0 $14k 281.00 50.29
Everest Re Group (EG) 0.0 $14k 37.00 381.03
Paccar (PCAR) 0.0 $14k 136.00 102.94
Cross Country Healthcare (CCRN) 0.0 $14k 1.0k 13.84
Broadridge Financial Solutions (BR) 0.0 $14k 70.00 197.80
Labcorp Holdings Com Shs (LH) 0.0 $13k 66.00 203.52
Hancock Holding Company (HWC) 0.0 $13k 277.00 47.83
Garmin SHS (GRMN) 0.0 $13k 81.00 162.93
Installed Bldg Prods (IBP) 0.0 $13k 64.00 205.69
Penumbra (PEN) 0.0 $13k 73.00 179.97
Ameren Corporation (AEE) 0.0 $13k 183.00 71.11
Verisign (VRSN) 0.0 $13k 73.00 177.81
Exelon Corporation (EXC) 0.0 $13k 374.00 34.61
Fox Corp Cl A Com (FOXA) 0.0 $13k 374.00 34.37
EastGroup Properties (EGP) 0.0 $13k 75.00 171.37
Amcor Ord (AMCR) 0.0 $13k 1.3k 9.78
BioMarin Pharmaceutical (BMRN) 0.0 $13k 154.00 82.33
Kforce (KFRC) 0.0 $12k 200.00 62.13
Yum China Holdings (YUMC) 0.0 $12k 400.00 30.84
Apa Corporation (APA) 0.0 $12k 419.00 29.44
Dollar General (DG) 0.0 $12k 93.00 132.24
DaVita (DVA) 0.0 $12k 88.00 138.58
Houlihan Lokey Cl A (HLI) 0.0 $12k 90.00 134.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $12k 103.00 116.45
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $12k 264.00 45.42
Ansys (ANSS) 0.0 $12k 37.00 321.51
Ferrari Nv Ord (RACE) 0.0 $12k 29.00 408.38
AZZ Incorporated (AZZ) 0.0 $12k 153.00 77.25
Haemonetics Corporation (HAE) 0.0 $12k 142.00 82.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 138.00 84.96
Vishay Intertechnology (VSH) 0.0 $12k 522.00 22.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 201.00 57.68
Charles River Laboratories (CRL) 0.0 $12k 56.00 206.59
Open Lending Corp (LPRO) 0.0 $12k 2.1k 5.58
Amkor Technology (AMKR) 0.0 $12k 288.00 40.02
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 837.00 13.30
Howmet Aerospace (HWM) 0.0 $11k 143.00 77.64
Atmos Energy Corporation (ATO) 0.0 $11k 95.00 116.65
National Fuel Gas (NFG) 0.0 $11k 201.00 54.71
PPL Corporation (PPL) 0.0 $11k 394.00 27.89
Kite Rlty Group Tr Com New (KRG) 0.0 $11k 482.00 22.38
Shift4 Pmts Cl A (FOUR) 0.0 $11k 145.00 73.35
Five Below (FIVE) 0.0 $11k 97.00 108.98
Devon Energy Corporation (DVN) 0.0 $10k 220.00 47.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $10k 217.00 47.92
Ciena Corp Com New (CIEN) 0.0 $10k 214.00 48.18
Chemed Corp Com Stk (CHE) 0.0 $10k 19.00 542.63
Targa Res Corp (TRGP) 0.0 $10k 79.00 128.78
Nrg Energy Com New (NRG) 0.0 $10k 128.00 77.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.9k 985.00 10.03
Trip Com Group Ads (TCOM) 0.0 $9.8k 209.00 47.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.8k 248.00 39.37
Kraft Heinz (KHC) 0.0 $9.8k 303.00 32.22
Mongodb Cl A (MDB) 0.0 $9.7k 39.00 249.97
Globus Med Cl A (GMED) 0.0 $9.7k 142.00 68.49
Edwards Lifesciences (EW) 0.0 $9.7k 105.00 92.37
Newmont Mining Corporation (NEM) 0.0 $9.7k 231.00 41.87
Fox Corp Cl B Com (FOX) 0.0 $9.6k 300.00 32.02
Hologic (HOLX) 0.0 $9.6k 129.00 74.26
Ing Groep Sponsored Adr (ING) 0.0 $9.4k 549.00 17.14
CSX Corporation (CSX) 0.0 $9.4k 280.00 33.45
Pinnacle West Capital Corporation (PNW) 0.0 $9.3k 122.00 76.39
Ralph Lauren Corp Cl A (RL) 0.0 $9.1k 52.00 175.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.1k 220.00 41.54
Host Hotels & Resorts (HST) 0.0 $8.9k 492.00 18.18
Ishares Tr North Amern Nat (IGE) 0.0 $8.9k 203.00 44.00
Nucor Corporation (NUE) 0.0 $8.7k 55.00 158.64
Godaddy Cl A (GDDY) 0.0 $8.7k 62.00 139.73
Jefferies Finl Group (JEF) 0.0 $8.7k 174.00 49.76
Argenx Se Sponsored Adr (ARGX) 0.0 $8.6k 20.00 430.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.5k 376.00 22.72
Tfii Cn (TFII) 0.0 $8.4k 58.00 145.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.4k 46.00 183.46
Stifel Financial (SF) 0.0 $8.4k 100.00 84.15
Nutanix Cl A (NTNX) 0.0 $8.4k 148.00 56.85
CRH Ord (CRH) 0.0 $8.3k 111.00 74.98
Church & Dwight (CHD) 0.0 $8.2k 79.00 103.68
FactSet Research Systems (FDS) 0.0 $8.2k 20.00 408.30
Cullen/Frost Bankers (CFR) 0.0 $8.1k 80.00 101.64
Louisiana-Pacific Corporation (LPX) 0.0 $8.1k 98.00 82.34
Boston Scientific Corporation (BSX) 0.0 $7.9k 103.00 77.02
Black Stone Minerals Com Unit (BSM) 0.0 $7.8k 500.00 15.67
International Paper Company (IP) 0.0 $7.6k 175.00 43.15
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.4k 248.00 29.65
Kenvue (KVUE) 0.0 $7.3k 404.00 18.18
Fifth Third Ban (FITB) 0.0 $7.3k 198.00 36.84
Celanese Corporation (CE) 0.0 $7.3k 54.00 134.91
Apellis Pharmaceuticals (APLS) 0.0 $7.2k 187.00 38.36
Twilio Cl A (TWLO) 0.0 $7.2k 126.00 56.82
Sarepta Therapeutics (SRPT) 0.0 $7.1k 45.00 158.00
Infosys Sponsored Adr (INFY) 0.0 $7.1k 376.00 18.86
Nice Sponsored Adr (NICE) 0.0 $7.1k 41.00 171.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $7.0k 108.00 64.95
Graham Hldgs Com Cl B (GHC) 0.0 $7.0k 10.00 699.60
Tennant Company (TNC) 0.0 $7.0k 71.00 98.45
Westrock (WRK) 0.0 $7.0k 139.00 50.27
F5 Networks (FFIV) 0.0 $6.9k 40.00 172.25
International Flavors & Fragrances (IFF) 0.0 $6.9k 72.00 95.53
Unilever Spon Adr New (UL) 0.0 $6.8k 124.00 54.99
Pool Corporation (POOL) 0.0 $6.8k 22.00 307.36
Apollo Global Mgmt (APO) 0.0 $6.7k 57.00 118.07
Netease Sponsored Ads (NTES) 0.0 $6.7k 70.00 95.59
Bill Com Holdings Ord (BILL) 0.0 $6.7k 127.00 52.62
Gilead Sciences (GILD) 0.0 $6.7k 97.00 68.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.6k 82.00 81.09
Bunge Global Sa Com Shs (BG) 0.0 $6.6k 62.00 106.77
Hershey Company (HSY) 0.0 $6.6k 36.00 183.83
Winnebago Industries (WGO) 0.0 $6.6k 122.00 54.20
Woodward Governor Company (WWD) 0.0 $6.5k 37.00 174.41
Axalta Coating Sys (AXTA) 0.0 $6.4k 187.00 34.17
Kb Finl Group Sponsored Adr (KB) 0.0 $6.3k 111.00 56.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.3k 28.00 223.54
Cabot Corporation (CBT) 0.0 $6.2k 68.00 91.90
Regions Financial Corporation (RF) 0.0 $6.2k 308.00 20.28
Kontoor Brands (KTB) 0.0 $6.2k 94.00 66.16
Bwx Technologies (BWXT) 0.0 $6.2k 65.00 95.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.2k 1.1k 5.84
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $6.1k 186.00 33.03
Northern Trust Corporation (NTRS) 0.0 $6.1k 72.00 84.67
Rollins (ROL) 0.0 $6.0k 124.00 48.79
Nordson Corporation (NDSN) 0.0 $6.0k 26.00 231.96
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.0k 352.00 17.00
Dt Midstream Common Stock (DTM) 0.0 $5.9k 82.00 71.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $5.9k 140.00 41.81
Copart (CPRT) 0.0 $5.9k 108.00 54.17
Vici Pptys (VICI) 0.0 $5.7k 188.00 30.38
Phinia Common Stock (PHIN) 0.0 $5.7k 145.00 39.37
Nxp Semiconductors N V (NXPI) 0.0 $5.7k 21.00 269.76
Bj's Wholesale Club Holdings (BJ) 0.0 $5.6k 64.00 87.84
Zimmer Holdings (ZBH) 0.0 $5.6k 51.00 109.33
Keurig Dr Pepper (KDP) 0.0 $5.5k 165.00 33.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.5k 132.00 41.53
ProAssurance Corporation (PRA) 0.0 $5.3k 434.00 12.22
Steris Shs Usd (STE) 0.0 $5.3k 24.00 219.54
Southwestern Energy Company 0.0 $5.3k 780.00 6.73
Sanofi Sponsored Adr (SNY) 0.0 $5.2k 108.00 48.53
Cardinal Health (CAH) 0.0 $5.2k 53.00 98.32
Beigene Sponsored Adr (ONC) 0.0 $5.1k 36.00 142.69
Eversource Energy (ES) 0.0 $5.1k 90.00 56.71
Plexus (PLXS) 0.0 $5.1k 49.00 103.18
Quantumscape Corp Com Cl A (QS) 0.0 $4.9k 1.0k 4.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9k 69.00 70.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.7k 13.00 364.54
Viatris (VTRS) 0.0 $4.6k 437.00 10.63
Eastman Chemical Company (EMN) 0.0 $4.6k 47.00 98.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.6k 90.00 51.30
Coupang Cl A (CPNG) 0.0 $4.5k 217.00 20.95
Maximus (MMS) 0.0 $4.5k 53.00 85.72
Archer Daniels Midland Company (ADM) 0.0 $4.5k 75.00 60.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5k 51.00 87.33
EnerSys (ENS) 0.0 $4.5k 43.00 103.53
Novanta (NOVT) 0.0 $4.4k 27.00 163.11
Tyson Foods Cl A (TSN) 0.0 $4.4k 77.00 57.14
Kkr & Co (KKR) 0.0 $4.3k 41.00 105.24
Inspire Med Sys (INSP) 0.0 $4.3k 32.00 133.84
Royal Gold (RGLD) 0.0 $4.3k 34.00 125.18
Ventas (VTR) 0.0 $4.3k 83.00 51.27
Us Foods Hldg Corp call (USFD) 0.0 $4.2k 80.00 52.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2k 149.00 28.40
Fidelity National Information Services (FIS) 0.0 $4.2k 56.00 75.38
Johnson Ctls Intl SHS (JCI) 0.0 $4.2k 63.00 66.70
AES Corporation (AES) 0.0 $4.1k 234.00 17.57
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $4.1k 60.00 68.32
Iridium Communications (IRDM) 0.0 $4.0k 151.00 26.62
Cytokinetics Com New (CYTK) 0.0 $4.0k 73.00 54.19
Peak (DOC) 0.0 $3.9k 201.00 19.60
Ingevity (NGVT) 0.0 $3.8k 88.00 43.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.7k 15.00 249.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7k 52.00 70.94
Jacobs Engineering Group (J) 0.0 $3.6k 26.00 139.73
Navient Corporation equity (NAVI) 0.0 $3.6k 248.00 14.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.6k 173.00 20.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5k 40.00 88.50
Cable One (CABO) 0.0 $3.5k 10.00 354.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.5k 9.00 392.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.5k 14.00 250.57
Outfront Media 0.0 $3.5k 244.00 14.30
H.B. Fuller Company (FUL) 0.0 $3.5k 45.00 76.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.5k 84.00 41.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4k 182.00 18.73
FirstEnergy (FE) 0.0 $3.3k 87.00 38.28
Trimble Navigation (TRMB) 0.0 $3.3k 59.00 55.93
GSK Sponsored Adr (GSK) 0.0 $3.3k 84.00 38.89
Fmc Corp Com New (FMC) 0.0 $3.3k 56.00 58.14
Boston Properties (BXP) 0.0 $3.3k 52.00 62.56
Qorvo (QRVO) 0.0 $3.2k 28.00 116.07
Skechers U S A Cl A 0.0 $3.2k 47.00 69.13
Advance Auto Parts (AAP) 0.0 $3.2k 51.00 63.33
Hewlett Packard Enterprise (HPE) 0.0 $3.2k 150.00 21.29
Okta Cl A (OKTA) 0.0 $3.2k 34.00 93.62
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.1k 20.00 155.80
East West Ban (EWBC) 0.0 $3.1k 42.00 73.24
Comfort Systems USA (FIX) 0.0 $3.0k 10.00 304.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $3.0k 67.00 45.12
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $3.0k 57.00 52.21
Wp Carey (WPC) 0.0 $3.0k 53.00 55.92
Carlisle Companies (CSL) 0.0 $2.8k 7.00 405.29
Brighthouse Finl (BHF) 0.0 $2.7k 63.00 43.35
Unum (UNM) 0.0 $2.7k 53.00 51.11
Gra (GGG) 0.0 $2.7k 34.00 79.29
Resideo Technologies (REZI) 0.0 $2.7k 137.00 19.56
D.R. Horton (DHI) 0.0 $2.7k 19.00 140.95
W.R. Berkley Corporation (WRB) 0.0 $2.7k 34.00 78.59
Ashland (ASH) 0.0 $2.6k 28.00 94.50
Hasbro (HAS) 0.0 $2.5k 42.00 58.50
H&R Block (HRB) 0.0 $2.5k 45.00 54.56
Lexington Realty Trust (LXP) 0.0 $2.5k 265.00 9.25
Regal-beloit Corporation (RRX) 0.0 $2.4k 18.00 135.61
Arcadium Lithium Com Shs 0.0 $2.4k 721.00 3.36
AMN Healthcare Services (AMN) 0.0 $2.4k 47.00 51.23
DiamondRock Hospitality Company (DRH) 0.0 $2.4k 283.00 8.48
Eagle Materials (EXP) 0.0 $2.4k 11.00 217.64
Griffon Corporation (GFF) 0.0 $2.4k 37.00 63.86
Federal Signal Corporation (FSS) 0.0 $2.3k 28.00 83.68
Masterbrand Common Stock (MBC) 0.0 $2.3k 156.00 14.69
Ida (IDA) 0.0 $2.2k 24.00 93.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2k 46.00 47.46
CF Industries Holdings (CF) 0.0 $2.1k 29.00 74.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1k 29.00 73.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1k 72.00 28.88
Helen Of Troy (HELE) 0.0 $2.0k 22.00 92.77
XP Cl A (XP) 0.0 $1.8k 104.00 17.60
Jack Henry & Associates (JKHY) 0.0 $1.8k 11.00 166.09
Sonoco Products Company (SON) 0.0 $1.8k 35.00 50.74
Palantir Technologies Cl A (PLTR) 0.0 $1.8k 70.00 25.34
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.7k 40.00 43.65
Urban Edge Pptys (UE) 0.0 $1.7k 92.00 18.48
CMS Energy Corporation (CMS) 0.0 $1.7k 28.00 59.54
Smith & Wesson Brands Call (Principal) (SWBI) 0.0 $1.6k 100.00 16.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6k 15.00 107.13
EnPro Industries (NPO) 0.0 $1.6k 11.00 145.64
Asbury Automotive (ABG) 0.0 $1.6k 7.00 228.00
Virtus Investment Partners (VRTS) 0.0 $1.6k 7.00 225.86
Embecta Corp Common Stock (EMBC) 0.0 $1.6k 124.00 12.50
Jd.com Spon Ads Cl A (JD) 0.0 $1.5k 59.00 25.85
Alcoa (AA) 0.0 $1.5k 38.00 39.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5k 52.00 28.31
Crane Company Common Stock (CR) 0.0 $1.5k 10.00 145.00
Merit Medical Systems (MMSI) 0.0 $1.4k 16.00 86.00
Albemarle Corporation (ALB) 0.0 $1.4k 14.00 97.71
Suncor Energy (SU) 0.0 $1.3k 35.00 38.11
Carpenter Technology Corporation (CRS) 0.0 $1.3k 12.00 109.58
Teleflex Incorporated (TFX) 0.0 $1.3k 6.00 210.33
Diageo Spon Adr New (DEO) 0.0 $1.3k 10.00 126.10
Citizens Financial (CFG) 0.0 $1.2k 34.00 36.06
M&T Bank Corporation (MTB) 0.0 $1.2k 8.00 151.38
Trinity Industries (TRN) 0.0 $1.2k 40.00 29.93
Nvent Electric SHS (NVT) 0.0 $1.2k 15.00 76.67
Reliance Steel & Aluminum (RS) 0.0 $1.1k 4.00 285.75
Equity Residential Sh Ben Int (EQR) 0.0 $1.1k 16.00 69.38
Las Vegas Sands (LVS) 0.0 $1.1k 25.00 44.28
Western Digital (WDC) 0.0 $1.1k 14.00 75.79
Owens Corning (OC) 0.0 $1.0k 6.00 173.83
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 129.75
Digital Turbine Com New (APPS) 0.0 $996.000000 600.00 1.66
Vontier Corporation (VNT) 0.0 $994.000800 26.00 38.23
Huntington Ingalls Inds (HII) 0.0 $986.000000 4.00 246.50
Applied Industrial Technologies (AIT) 0.0 $970.000000 5.00 194.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $952.000000 14.00 68.00
Piper Jaffray Companies (PIPR) 0.0 $921.000000 4.00 230.25
Pacific Premier Ban 0.0 $919.000000 40.00 22.98
Ball Corporation (BALL) 0.0 $901.000500 15.00 60.07
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $890.001000 30.00 29.67
Fortive (FTV) 0.0 $890.000400 12.00 74.17
Bio-techne Corporation (TECH) 0.0 $860.000400 12.00 71.67
Vistra Energy (VST) 0.0 $860.000000 10.00 86.00
Bath &#38 Body Works In (BBWI) 0.0 $859.999800 22.00 39.09
Skyworks Solutions (SWKS) 0.0 $853.000000 8.00 106.62
Insulet Corporation (PODD) 0.0 $808.000000 4.00 202.00
Principal Financial (PFG) 0.0 $785.000000 10.00 78.50
Teledyne Technologies Incorporated (TDY) 0.0 $776.000000 2.00 388.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $756.998400 32.00 23.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $754.000000 29.00 26.00
Universal Hlth Svcs CL B (UHS) 0.0 $740.000000 4.00 185.00
Bankunited (BKU) 0.0 $732.000000 25.00 29.28
Mr Cooper Group 0.0 $731.999700 9.00 81.33
Allegion Ord Shs (ALLE) 0.0 $709.000200 6.00 118.17
Garrett Motion (GTX) 0.0 $705.003200 82.00 8.60
Cavco Industries (CVCO) 0.0 $693.000000 2.00 346.50
Aqua Metals 0.0 $640.000000 2.0k 0.32
Crane Holdings (CXT) 0.0 $615.000000 10.00 61.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $602.000000 32.00 18.81
NewMarket Corporation (NEU) 0.0 $519.000000 1.00 519.00
Planet Fitness Cl A (PLNT) 0.0 $516.000100 7.00 73.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $504.000000 8.00 63.00
Gamestop Corp Cl A (GME) 0.0 $494.000000 20.00 24.70
A. O. Smith Corporation (AOS) 0.0 $490.999800 6.00 81.83
Hormel Foods Corporation (HRL) 0.0 $457.999500 15.00 30.53
Shake Shack Cl A (SHAK) 0.0 $450.000000 5.00 90.00
Cdw (CDW) 0.0 $448.000000 2.00 224.00
Dover Corporation (DOV) 0.0 $361.000000 2.00 180.50
Ceridian Hcm Hldg (DAY) 0.0 $348.000100 7.00 49.71
Robert Half International (RHI) 0.0 $320.000000 5.00 64.00
Mosaic (MOS) 0.0 $318.000100 11.00 28.91
Brown Forman Corp CL B (BF.B) 0.0 $302.999900 7.00 43.29
Global Payments (GPN) 0.0 $291.000000 3.00 97.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $285.000000 3.00 95.00
Bio Rad Labs Cl A (BIO) 0.0 $274.000000 1.00 274.00
Etsy (ETSY) 0.0 $236.000000 4.00 59.00
Illumina (ILMN) 0.0 $209.000000 2.00 104.50
Toyota Motor Corp Ads (TM) 0.0 $205.000000 1.00 205.00
V.F. Corporation (VFC) 0.0 $202.999500 15.00 13.53
Epam Systems (EPAM) 0.0 $189.000000 1.00 189.00
Franklin Resources (BEN) 0.0 $179.000000 8.00 22.38
NiSource (NI) 0.0 $145.000000 5.00 29.00
Henry Schein (HSIC) 0.0 $129.000000 2.00 64.50
DZS (DZSIQ) 0.0 $19.000000 16.00 1.19
Proshares Tr Ultrapro Sht Qqq 0.0 $9.000000 1.00 9.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 0 0.00