Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors holds 729 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 17.1 $61M 727k 83.63
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $27M 94k 284.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $16M 251k 64.74
Ishares Tr Russell 2000 Etf (IWM) 3.1 $11M 50k 220.89
Microsoft Corporation (MSFT) 3.0 $11M 25k 430.30
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $9.5M 79k 119.55
Apple (AAPL) 2.4 $8.6M 37k 233.00
Amazon (AMZN) 2.1 $7.4M 40k 186.33
Meta Platforms Cl A (META) 1.5 $5.3M 9.3k 572.45
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.0M 30k 165.85
NVIDIA Corporation (NVDA) 1.3 $4.7M 39k 121.45
Progressive Corporation (PGR) 1.2 $4.2M 17k 253.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.6M 69k 52.81
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 15k 210.86
Netflix (NFLX) 0.8 $3.0M 4.2k 709.27
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.7 $2.6M 4.4k 573.76
Uber Technologies (UBER) 0.7 $2.4M 33k 75.16
Johnson & Johnson (JNJ) 0.6 $2.3M 14k 162.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 47k 47.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.2M 18k 126.18
Tesla Motors (TSLA) 0.6 $2.2M 8.2k 261.61
Intercontinental Exchange (ICE) 0.6 $2.2M 13k 160.64
Wells Fargo & Company (WFC) 0.6 $2.2M 38k 56.49
Goldman Sachs (GS) 0.6 $2.1M 4.3k 495.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.1M 25k 84.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.4k 460.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.0M 17k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 12k 167.19
MercadoLibre (MELI) 0.5 $1.8M 887.00 2051.96
Visa Com Cl A (V) 0.5 $1.8M 6.6k 274.96
Amgen (AMGN) 0.5 $1.8M 5.6k 322.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.4k 529.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 7.4k 237.74
Marriott Intl Cl A (MAR) 0.5 $1.8M 7.0k 248.60
Pfizer (PFE) 0.5 $1.7M 60k 28.94
Oracle Corporation (ORCL) 0.5 $1.7M 9.9k 170.40
Capital One Financial (COF) 0.5 $1.7M 11k 149.73
Citigroup Com New (C) 0.5 $1.6M 26k 62.60
Charles Schwab Corporation (SCHW) 0.4 $1.6M 24k 64.81
Bank of America Corporation (BAC) 0.4 $1.6M 39k 39.68
Shopify Cl A (SHOP) 0.4 $1.5M 19k 80.14
Ge Aerospace Com New (GE) 0.4 $1.5M 7.9k 188.86
Texas Instruments Incorporated (TXN) 0.4 $1.4M 6.9k 206.57
Broadcom (AVGO) 0.4 $1.4M 8.1k 172.50
Servicenow (NOW) 0.4 $1.4M 1.6k 894.39
Shell Spon Ads (SHEL) 0.4 $1.4M 21k 65.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 18k 75.11
The Trade Desk Com Cl A (TTD) 0.4 $1.4M 12k 109.65
Chevron Corporation (CVX) 0.4 $1.3M 9.1k 147.27
Fiserv (FI) 0.4 $1.3M 7.3k 179.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 21k 59.51
Charter Communications Inc N Cl A (CHTR) 0.4 $1.3M 3.9k 324.08
Procter & Gamble Company (PG) 0.4 $1.3M 7.3k 173.19
Allstate Corporation (ALL) 0.3 $1.2M 6.5k 190.57
Axon Enterprise (AXON) 0.3 $1.2M 3.0k 399.60
Radian (RDN) 0.3 $1.2M 34k 34.69
Advanced Micro Devices (AMD) 0.3 $1.2M 7.0k 164.09
Markel Corporation (MKL) 0.3 $1.1M 728.00 1568.58
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.3k 117.21
ConocoPhillips (COP) 0.3 $1.0M 10k 105.28
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.1k 493.84
Medtronic SHS (MDT) 0.3 $1.0M 12k 90.68
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.0M 126k 8.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 8.1k 128.20
Home Depot (HD) 0.3 $1.0M 2.5k 405.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 2.9k 353.48
Automatic Data Processing (ADP) 0.3 $1.0M 3.6k 278.18
MGM Resorts International. (MGM) 0.3 $993k 25k 39.09
Paycom Software (PAYC) 0.3 $992k 6.0k 166.57
General Motors Company (GM) 0.3 $985k 22k 44.84
Cbre Group Cl A (CBRE) 0.3 $978k 7.9k 124.48
Expedia Group Com New (EXPE) 0.3 $970k 6.6k 148.02
Stryker Corporation (SYK) 0.3 $961k 2.7k 362.12
Floor & Decor Hldgs Cl A (FND) 0.3 $920k 7.4k 124.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $904k 1.9k 465.08
Ishares Tr Esg Aware Msci (ESML) 0.3 $900k 22k 41.82
Canadian Pacific Kansas City (CP) 0.2 $887k 10k 85.68
EXACT Sciences Corporation (EXAS) 0.2 $877k 13k 68.12
Autodesk (ADSK) 0.2 $870k 3.2k 275.48
Biogen Idec (BIIB) 0.2 $860k 4.4k 193.84
Abbvie (ABBV) 0.2 $850k 4.3k 197.46
Iac Com New (IAC) 0.2 $847k 16k 53.82
Comcast Corp Cl A (CMCSA) 0.2 $838k 20k 41.77
Pepsi (PEP) 0.2 $836k 4.9k 170.05
Cisco Systems (CSCO) 0.2 $829k 16k 53.22
EOG Resources (EOG) 0.2 $825k 6.7k 122.93
eBay (EBAY) 0.2 $816k 13k 65.11
McDonald's Corporation (MCD) 0.2 $807k 2.7k 304.51
Eli Lilly & Co. (LLY) 0.2 $800k 903.00 886.05
Wingstop (WING) 0.2 $798k 1.9k 416.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $791k 6.3k 125.62
Sealed Air (SEE) 0.2 $790k 22k 36.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $768k 52k 14.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $758k 9.8k 77.29
Abbott Laboratories (ABT) 0.2 $745k 6.5k 114.01
American Intl Group Com New (AIG) 0.2 $739k 10k 73.23
Deere & Company (DE) 0.2 $732k 1.8k 417.90
Interpublic Group of Companies (IPG) 0.2 $723k 23k 31.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $718k 11k 66.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $706k 8.5k 83.09
Elf Beauty (ELF) 0.2 $686k 6.3k 109.03
Merck & Co (MRK) 0.2 $661k 5.8k 114.16
Booking Holdings (BKNG) 0.2 $649k 154.00 4212.12
Lam Research Corporation 0.2 $633k 773.00 818.38
Palo Alto Networks (PANW) 0.2 $632k 1.9k 341.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $628k 19k 33.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $605k 3.0k 200.78
UnitedHealth (UNH) 0.2 $595k 1.0k 584.77
Key (KEY) 0.2 $592k 35k 16.75
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $592k 5.4k 109.33
Paypal Holdings (PYPL) 0.2 $586k 7.5k 78.03
Arm Holdings Sponsored Ads (ARM) 0.2 $581k 4.1k 143.01
SYSCO Corporation (SYY) 0.2 $570k 7.3k 78.06
Nasdaq Omx (NDAQ) 0.2 $567k 7.8k 73.01
Natera (NTRA) 0.2 $559k 4.4k 126.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $553k 5.8k 95.75
Thermo Fisher Scientific (TMO) 0.2 $552k 891.00 618.96
Coca-Cola Company (KO) 0.2 $544k 7.5k 72.29
Freeport-mcmoran CL B (FCX) 0.2 $537k 11k 49.92
Iqvia Holdings (IQV) 0.1 $530k 2.2k 236.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $525k 4.2k 125.96
American Electric Power Company (AEP) 0.1 $524k 5.1k 102.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $523k 15k 36.17
Ge Vernova (GEV) 0.1 $522k 2.0k 254.98
Howard Hughes Holdings (HHH) 0.1 $510k 6.6k 77.43
Walt Disney Company (DIS) 0.1 $502k 5.2k 96.19
Fastenal Company (FAST) 0.1 $495k 6.9k 71.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $484k 1.8k 263.83
salesforce (CRM) 0.1 $483k 1.8k 274.03
First Solar (FSLR) 0.1 $479k 1.9k 249.44
Truist Financial Corp equities (TFC) 0.1 $479k 11k 42.77
Boeing Company (BA) 0.1 $477k 3.1k 152.04
Wal-Mart Stores (WMT) 0.1 $472k 5.8k 80.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $471k 9.1k 51.50
Costco Wholesale Corporation (COST) 0.1 $458k 517.00 886.73
Intuit (INTU) 0.1 $458k 738.00 621.00
CarMax (KMX) 0.1 $458k 5.9k 77.38
Gogo (GOGO) 0.1 $453k 63k 7.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $442k 530.00 833.25
Veeva Sys Cl A Com (VEEV) 0.1 $441k 2.1k 209.87
Wayfair Cl A (W) 0.1 $432k 7.7k 56.18
Phillips 66 (PSX) 0.1 $428k 3.3k 131.45
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $419k 3.4k 124.56
Verizon Communications (VZ) 0.1 $418k 9.3k 44.91
General Dynamics Corporation (GD) 0.1 $410k 1.4k 302.20
Roper Industries (ROP) 0.1 $409k 735.00 556.44
Southwest Airlines (LUV) 0.1 $408k 14k 29.63
Nike CL B (NKE) 0.1 $404k 4.5k 88.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $401k 11k 36.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $401k 2.0k 197.17
Southern Company (SO) 0.1 $399k 4.4k 90.18
Adobe Systems Incorporated (ADBE) 0.1 $398k 769.00 517.78
Ionis Pharmaceuticals (IONS) 0.1 $398k 9.9k 40.06
Starbucks Corporation (SBUX) 0.1 $394k 4.0k 97.49
Wendy's/arby's Group (WEN) 0.1 $394k 23k 17.52
Eaton Corp SHS (ETN) 0.1 $386k 1.2k 331.44
Expeditors International of Washington (EXPD) 0.1 $379k 2.9k 131.40
Cadence Design Systems (CDNS) 0.1 $377k 1.4k 271.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $371k 9.2k 40.48
Airbnb Com Cl A (ABNB) 0.1 $370k 2.9k 126.81
Zillow Group Cl C Cap Stk (Z) 0.1 $364k 5.7k 63.85
Linde SHS (LIN) 0.1 $363k 762.00 476.86
Duke Energy Corp Com New (DUK) 0.1 $359k 3.1k 115.29
International Business Machines (IBM) 0.1 $357k 1.6k 221.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $354k 923.00 383.93
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $349k 7.0k 49.80
Lamb Weston Hldgs (LW) 0.1 $344k 5.3k 64.74
Emerson Electric (EMR) 0.1 $341k 3.1k 109.37
Honeywell International (HON) 0.1 $332k 1.6k 206.71
Nextera Energy (NEE) 0.1 $331k 3.9k 84.53
Vanguard Index Fds Value Etf (VTV) 0.1 $330k 1.9k 174.57
Lockheed Martin Corporation (LMT) 0.1 $330k 564.00 584.54
Morgan Stanley Com New (MS) 0.1 $326k 3.1k 104.24
Colgate-Palmolive Company (CL) 0.1 $324k 3.1k 103.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $323k 1.2k 269.81
United Parcel Service CL B (UPS) 0.1 $317k 2.3k 136.34
Moderna (MRNA) 0.1 $315k 4.7k 66.83
Waste Management (WM) 0.1 $312k 1.5k 207.57
Valley National Ban (VLY) 0.1 $312k 34k 9.14
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $311k 8.1k 38.31
Ab Active Etfs Intl Low Volatlt (ILOW) 0.1 $310k 8.5k 36.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $299k 1.6k 182.48
Applied Materials (AMAT) 0.1 $295k 1.5k 202.05
Caterpillar (CAT) 0.1 $285k 729.00 390.86
McKesson Corporation (MCK) 0.1 $276k 557.00 495.11
Illinois Tool Works (ITW) 0.1 $276k 1.0k 263.56
TJX Companies (TJX) 0.1 $272k 2.3k 117.54
Union Pacific Corporation (UNP) 0.1 $269k 1.1k 246.48
Evolent Health Cl A (EVH) 0.1 $263k 9.3k 28.28
PNC Financial Services (PNC) 0.1 $255k 1.4k 184.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $252k 900.00 280.47
Ishares Tr Select Divid Etf (DVY) 0.1 $250k 1.9k 135.05
Oneok (OKE) 0.1 $249k 2.7k 91.13
Philip Morris International (PM) 0.1 $244k 2.0k 122.74
Dex (DXCM) 0.1 $241k 3.6k 67.04
Target Corporation (TGT) 0.1 $241k 1.5k 155.86
BlackRock 0.1 $234k 246.00 949.51
Air Products & Chemicals (APD) 0.1 $230k 772.00 297.74
Williams Companies (WMB) 0.1 $227k 5.0k 45.65
Raymond James Financial (RJF) 0.1 $224k 1.8k 122.46
Toast Cl A (TOST) 0.1 $224k 7.9k 28.31
Prologis (PLD) 0.1 $222k 1.8k 126.28
Raytheon Technologies Corp (RTX) 0.1 $220k 1.8k 121.16
Intel Corporation (INTC) 0.1 $219k 9.3k 23.46
Becton, Dickinson and (BDX) 0.1 $219k 907.00 241.10
Lowe's Companies (LOW) 0.1 $216k 796.00 270.85
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $213k 6.4k 33.25
American Tower Reit (AMT) 0.1 $207k 892.00 232.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $207k 2.5k 82.94
National Retail Properties (NNN) 0.1 $207k 4.3k 48.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $199k 5.0k 39.82
Kimberly-Clark Corporation (KMB) 0.1 $191k 1.3k 143.49
Travelers Companies (TRV) 0.1 $187k 797.00 234.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $185k 3.0k 62.32
Repligen Corporation (RGEN) 0.1 $185k 1.2k 148.82
Dominion Resources (D) 0.1 $184k 3.2k 57.79
Regions Financial Corporation (RF) 0.1 $181k 7.8k 23.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $180k 1.6k 112.94
Stanley Black & Decker (SWK) 0.1 $179k 1.6k 110.13
Spotify Technology S A SHS (SPOT) 0.1 $179k 485.00 368.53
Novo-nordisk A S Adr (NVO) 0.0 $176k 1.5k 119.07
Aon Shs Cl A (AON) 0.0 $175k 507.00 345.99
Organon & Co Common Stock (OGN) 0.0 $175k 9.1k 19.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $173k 2.7k 63.00
Lamar Advertising Cl A (LAMR) 0.0 $172k 1.3k 133.60
Johnson Ctls Intl SHS (JCI) 0.0 $170k 2.2k 77.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $170k 3.0k 56.60
Vanguard World Utilities Etf (VPU) 0.0 $167k 960.00 174.05
On Hldg Namen Akt A (ONON) 0.0 $166k 3.3k 50.15
Metropcs Communications (TMUS) 0.0 $162k 787.00 206.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $160k 1.6k 100.72
General Mills (GIS) 0.0 $159k 2.2k 73.85
BP Sponsored Adr (BP) 0.0 $157k 5.0k 31.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $156k 870.00 179.30
Dow (DOW) 0.0 $154k 2.8k 54.63
Kinder Morgan (KMI) 0.0 $154k 7.0k 22.09
Anthem (ELV) 0.0 $150k 289.00 520.00
Us Bancorp Del Com New (USB) 0.0 $150k 3.3k 46.04
Constellation Energy (CEG) 0.0 $147k 566.00 260.02
Altria (MO) 0.0 $145k 2.8k 52.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $145k 1.4k 101.27
S&p Global (SPGI) 0.0 $145k 280.00 516.62
Ishares Core Msci Emkt (IEMG) 0.0 $144k 2.5k 57.41
Mondelez Intl Cl A (MDLZ) 0.0 $139k 1.9k 74.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $136k 1.7k 78.05
American Express Company (AXP) 0.0 $135k 499.00 271.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $132k 1.5k 88.28
Chubb (CB) 0.0 $132k 457.00 289.28
Hercules Technology Growth Capital (HTGC) 0.0 $132k 6.7k 19.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $132k 1.9k 67.73
Sabra Health Care REIT (SBRA) 0.0 $131k 7.1k 18.61
Equinix (EQIX) 0.0 $131k 148.00 887.64
O'reilly Automotive (ORLY) 0.0 $131k 114.00 1151.61
Kinetik Holdings Com New Cl A (KNTK) 0.0 $131k 2.9k 45.26
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 8.9k 14.71
Marathon Petroleum Corp (MPC) 0.0 $130k 796.00 162.91
Te Connectivity Ord Shs (TEL) 0.0 $130k 858.00 150.99
Parker-Hannifin Corporation (PH) 0.0 $129k 204.00 631.82
Msci (MSCI) 0.0 $129k 221.00 582.93
Danaher Corporation (DHR) 0.0 $126k 454.00 278.28
Arista Networks 0.0 $125k 325.00 383.82
AFLAC Incorporated (AFL) 0.0 $124k 1.1k 111.80
Guggenheim Active Alloc Common Stock (GUG) 0.0 $124k 7.5k 16.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $123k 1.1k 116.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $122k 2.5k 48.81
Easterly Government Properti reit 0.0 $122k 9.0k 13.58
Yum! Brands (YUM) 0.0 $121k 865.00 139.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $120k 1.5k 79.42
Marathon Oil Corporation (MRO) 0.0 $120k 4.5k 26.63
Symbotic Class A Com (SYM) 0.0 $120k 4.9k 24.38
Bank of New York Mellon Corporation (BK) 0.0 $119k 1.7k 71.86
Fb Finl (FBK) 0.0 $117k 2.5k 46.93
Enterprise Products Partners (EPD) 0.0 $116k 4.0k 29.11
CVS Caremark Corporation (CVS) 0.0 $116k 1.8k 62.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $116k 600.00 192.81
Bristol Myers Squibb (BMY) 0.0 $115k 2.2k 51.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $114k 598.00 189.80
T. Rowe Price (TROW) 0.0 $112k 1.0k 108.93
Rockwell Automation (ROK) 0.0 $111k 414.00 268.46
Welltower Inc Com reit (WELL) 0.0 $109k 851.00 128.03
Analog Devices (ADI) 0.0 $108k 467.00 230.17
Nextera Energy Unit 09/01/2025 0.0 $106k 2.3k 46.36
Cigna Corp (CI) 0.0 $104k 300.00 346.44
Hilton Worldwide Holdings (HLT) 0.0 $103k 447.00 230.50
Microchip Technology (MCHP) 0.0 $103k 1.3k 80.29
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $102k 4.3k 23.69
Columbia Banking System (COLB) 0.0 $100k 3.8k 26.11
Whirlpool Corporation (WHR) 0.0 $99k 925.00 107.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $99k 171.00 578.09
Electronic Arts (EA) 0.0 $97k 679.00 143.44
Qualcomm (QCOM) 0.0 $94k 551.00 170.05
Compass Diversified Sh Ben Int (CODI) 0.0 $94k 4.2k 22.13
Sherwin-Williams Company (SHW) 0.0 $94k 245.00 381.67
Alliant Energy Corporation (LNT) 0.0 $93k 1.5k 60.69
State Street Corporation (STT) 0.0 $93k 1.0k 88.47
Zoetis Cl A (ZTS) 0.0 $92k 473.00 195.38
Cintas Corporation (CTAS) 0.0 $92k 445.00 205.88
Schlumberger Com Stk (SLB) 0.0 $90k 2.1k 42.24
Kohl's Corporation (KSS) 0.0 $90k 4.3k 21.10
Carrier Global Corporation (CARR) 0.0 $90k 1.1k 80.49
Realty Income (O) 0.0 $90k 1.4k 63.42
Postal Realty Trust Cl A (PSTL) 0.0 $90k 6.1k 14.64
Marsh & McLennan Companies (MMC) 0.0 $89k 397.00 223.09
Brown & Brown (BRO) 0.0 $88k 849.00 103.62
Intuitive Surgical Com New (ISRG) 0.0 $88k 179.00 491.27
Baker Hughes Company Cl A (BKR) 0.0 $88k 2.4k 36.15
Chipotle Mexican Grill (CMG) 0.0 $86k 1.5k 57.62
Western Union Company (WU) 0.0 $86k 7.2k 11.93
Hess (HES) 0.0 $85k 629.00 135.80
L3harris Technologies (LHX) 0.0 $84k 355.00 237.87
Standard Motor Products (SMP) 0.0 $84k 2.5k 33.20
Corteva (CTVA) 0.0 $84k 1.4k 58.79
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $84k 22k 3.77
Flex Lng SHS (FLNG) 0.0 $83k 3.2k 25.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $83k 2.2k 37.56
United Rentals (URI) 0.0 $81k 100.00 809.73
Ecolab (ECL) 0.0 $79k 310.00 255.85
Best Buy (BBY) 0.0 $79k 766.00 103.44
Middleby Corporation (MIDD) 0.0 $78k 561.00 139.13
Motorola Solutions Com New (MSI) 0.0 $78k 172.00 450.57
MetLife (MET) 0.0 $77k 933.00 82.48
American Water Works (AWK) 0.0 $77k 523.00 146.24
At&t (T) 0.0 $76k 3.4k 22.00
Simon Property (SPG) 0.0 $75k 446.00 169.02
Iron Mountain (IRM) 0.0 $74k 615.00 119.55
AutoZone (AZO) 0.0 $73k 23.00 3150.04
Public Service Enterprise (PEG) 0.0 $72k 810.00 89.21
Digital Realty Trust (DLR) 0.0 $71k 439.00 161.83
Micron Technology (MU) 0.0 $71k 682.00 103.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $71k 2.4k 29.06
Pulte (PHM) 0.0 $70k 487.00 143.73
Select Sector Spdr Tr Technology (XLK) 0.0 $70k 310.00 225.76
Mid-America Apartment (MAA) 0.0 $69k 433.00 158.90
Halliburton Company (HAL) 0.0 $68k 2.4k 29.05
Ross Stores (ROST) 0.0 $67k 447.00 150.51
Hubbell (HUBB) 0.0 $67k 157.00 428.35
Colfax Corp (ENOV) 0.0 $67k 1.6k 43.05
EQT Corporation (EQT) 0.0 $67k 1.8k 36.64
Amphenol Corp Cl A (APH) 0.0 $66k 1.0k 65.32
B&G Foods (BGS) 0.0 $63k 6.9k 9.07
Paychex (PAYX) 0.0 $63k 466.00 134.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $63k 412.00 151.62
Hp (HPQ) 0.0 $62k 1.7k 36.14
Darden Restaurants (DRI) 0.0 $61k 372.00 164.13
Agnico (AEM) 0.0 $61k 752.00 80.56
Globe Life (GL) 0.0 $60k 568.00 105.91
GSK Sponsored Adr (GSK) 0.0 $59k 1.4k 40.90
3M Company (MMM) 0.0 $59k 432.00 136.70
Trane Technologies SHS (TT) 0.0 $59k 151.00 388.74
Cummins (CMI) 0.0 $59k 181.00 323.79
Otis Worldwide Corp (OTIS) 0.0 $59k 563.00 103.94
Prudential Financial (PRU) 0.0 $58k 481.00 121.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $58k 600.00 96.38
Workday Cl A (WDAY) 0.0 $57k 233.00 244.41
Fortinet (FTNT) 0.0 $55k 711.00 77.55
Blackstone Group Inc Com Cl A (BX) 0.0 $54k 350.00 153.13
Moody's Corporation (MCO) 0.0 $53k 112.00 474.60
Hca Holdings (HCA) 0.0 $53k 130.00 406.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $52k 300.00 174.50
Cme (CME) 0.0 $52k 237.00 220.65
Martin Marietta Materials (MLM) 0.0 $52k 97.00 538.26
Wec Energy Group (WEC) 0.0 $52k 539.00 96.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $52k 549.00 93.85
Humana (HUM) 0.0 $51k 161.00 317.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $50k 1.0k 48.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $50k 510.00 98.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 295.00 167.67
Gartner (IT) 0.0 $49k 97.00 506.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $48k 458.00 103.90
Constellation Brands Cl A (STZ) 0.0 $47k 184.00 257.69
Extra Space Storage (EXR) 0.0 $47k 261.00 180.19
Entergy Corporation (ETR) 0.0 $46k 351.00 131.61
Ishares Tr National Mun Etf (MUB) 0.0 $46k 425.00 108.63
Norfolk Southern (NSC) 0.0 $45k 182.00 248.52
AmerisourceBergen (COR) 0.0 $45k 200.00 225.08
ConAgra Foods (CAG) 0.0 $45k 1.4k 32.52
Proshares Tr Ultrapro Sht Qqq 0.0 $45k 5.9k 7.54
Tapestry (TPR) 0.0 $44k 930.00 46.98
Novartis Sponsored Adr (NVS) 0.0 $44k 379.00 115.02
Waters Corporation (WAT) 0.0 $44k 121.00 359.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $43k 800.00 53.68
TransDigm Group Incorporated (TDG) 0.0 $43k 30.00 1427.13
Ameriprise Financial (AMP) 0.0 $42k 90.00 469.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42k 3.0k 13.96
First Tr Value Line Divid In SHS (FVD) 0.0 $41k 906.00 45.49
Willis Towers Watson SHS (WTW) 0.0 $41k 139.00 295.38
Public Storage (PSA) 0.0 $41k 112.00 363.88
Alcon Ord Shs (ALC) 0.0 $41k 405.00 100.07
Assurant (AIZ) 0.0 $40k 203.00 198.86
Jabil Circuit (JBL) 0.0 $40k 336.00 119.83
FedEx Corporation (FDX) 0.0 $40k 146.00 275.62
Regeneron Pharmaceuticals (REGN) 0.0 $39k 37.00 1051.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 99.00 389.12
Avery Dennison Corporation (AVY) 0.0 $38k 174.00 220.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.6k 23.95
Xcel Energy (XEL) 0.0 $38k 579.00 65.84
Lennar Corp Cl A (LEN) 0.0 $37k 197.00 187.48
Teradyne (TER) 0.0 $36k 272.00 133.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $36k 708.00 51.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $36k 1.4k 25.53
Dell Technologies CL C (DELL) 0.0 $36k 301.00 118.54
Packaging Corporation of America (PKG) 0.0 $36k 164.00 216.65
Kla Corp Com New (KLAC) 0.0 $35k 45.00 774.42
Quanta Services (PWR) 0.0 $35k 116.00 298.16
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 122.00 281.38
J.B. Hunt Transport Services (JBHT) 0.0 $33k 194.00 172.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $33k 531.00 62.69
Synopsys (SNPS) 0.0 $33k 65.00 506.40
Monster Beverage Corp (MNST) 0.0 $33k 629.00 52.17
Old Dominion Freight Line (ODFL) 0.0 $33k 164.00 198.64
Kimco Realty Corporation (KIM) 0.0 $32k 1.4k 23.22
Udr (UDR) 0.0 $31k 683.00 45.34
Dupont De Nemours (DD) 0.0 $31k 347.00 89.11
Valero Energy Corporation (VLO) 0.0 $31k 228.00 135.03
Northrop Grumman Corporation (NOC) 0.0 $30k 57.00 528.07
Manulife Finl Corp (MFC) 0.0 $30k 1.0k 29.55
Mettler-Toledo International (MTD) 0.0 $30k 20.00 1499.70
NVR (NVR) 0.0 $29k 3.00 9812.00
Baxter International (BAX) 0.0 $29k 765.00 38.26
Vulcan Materials Company (VMC) 0.0 $29k 116.00 250.43
CBOE Holdings (CBOE) 0.0 $28k 137.00 204.88
Sba Communications Corp Cl A (SBAC) 0.0 $28k 116.00 240.71
Essex Property Trust (ESS) 0.0 $27k 92.00 297.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 284.00 95.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 274.00 98.37
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $27k 517.00 51.84
Tractor Supply Company (TSCO) 0.0 $27k 92.00 290.93
Sprouts Fmrs Mkt (SFM) 0.0 $27k 242.00 110.41
Cincinnati Financial Corporation (CINF) 0.0 $27k 195.00 136.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $27k 288.00 91.93
Crown Castle Intl (CCI) 0.0 $26k 222.00 118.63
First Bancorp P R Com New (FBP) 0.0 $26k 1.2k 21.17
AvalonBay Communities (AVB) 0.0 $26k 113.00 226.96
Clorox Company (CLX) 0.0 $25k 156.00 162.91
Brixmor Prty (BRX) 0.0 $25k 909.00 27.86
Consolidated Edison (ED) 0.0 $25k 240.00 104.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 528.00 47.21
Limoneira Company (LMNR) 0.0 $25k 937.00 26.50
DTE Energy Company (DTE) 0.0 $25k 190.00 129.39
Molina Healthcare (MOH) 0.0 $24k 69.00 344.57
Loews Corporation (L) 0.0 $24k 300.00 79.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.7k 13.39
Snap-on Incorporated (SNA) 0.0 $23k 78.00 289.72
Verisk Analytics (VRSK) 0.0 $23k 84.00 267.96
Synchrony Financial (SYF) 0.0 $23k 451.00 49.88
Diamondback Energy (FANG) 0.0 $22k 130.00 172.40
Smucker J M Com New (SJM) 0.0 $22k 185.00 121.10
Textron (TXT) 0.0 $22k 248.00 88.60
Pentair SHS (PNR) 0.0 $22k 221.00 97.79
Edison International (EIX) 0.0 $21k 246.00 87.09
Keysight Technologies (KEYS) 0.0 $20k 127.00 158.94
Oge Energy Corp (OGE) 0.0 $20k 491.00 41.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 82.00 245.45
Seaport Entmt Group Common Stock (SEG) 0.0 $20k 731.00 27.42
Invitation Homes (INVH) 0.0 $20k 559.00 35.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $20k 834.00 23.79
Veralto Corp Com Shs (VLTO) 0.0 $20k 177.00 111.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 99.00 199.96
Discover Financial Services 0.0 $20k 141.00 140.29
CenterPoint Energy (CNP) 0.0 $20k 666.00 29.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $20k 862.00 22.64
Cooper Cos (COO) 0.0 $19k 176.00 110.34
Cnx Resources Corporation (CNX) 0.0 $19k 596.00 32.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $19k 564.00 34.37
Caesars Entertainment (CZR) 0.0 $19k 452.00 41.74
Kroger (KR) 0.0 $19k 325.00 57.30
ResMed (RMD) 0.0 $19k 76.00 244.13
Equifax (EFX) 0.0 $19k 63.00 293.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 375.00 49.31
Hartford Financial Services (HIG) 0.0 $18k 156.00 118.06
Ametek (AME) 0.0 $18k 107.00 171.71
ON Semiconductor (ON) 0.0 $18k 253.00 72.61
Federal Agric Mtg Corp CL C (AGM) 0.0 $18k 97.00 187.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 64.00 284.00
Yum China Holdings (YUMC) 0.0 $18k 400.00 45.02
Targa Res Corp (TRGP) 0.0 $18k 120.00 148.02
Corning Incorporated (GLW) 0.0 $18k 392.00 45.15
Occidental Petroleum Corporation (OXY) 0.0 $18k 339.00 51.81
Western Alliance Bancorporation (WAL) 0.0 $18k 203.00 86.49
InterDigital (IDCC) 0.0 $17k 122.00 141.63
Invesco Van Kampen Bond Fund (VBF) 0.0 $17k 1.0k 17.01
Domino's Pizza (DPZ) 0.0 $17k 40.00 430.15
Quest Diagnostics Incorporated (DGX) 0.0 $17k 110.00 155.25
Texas Roadhouse (TXRH) 0.0 $17k 96.00 176.60
Pinnacle Financial Partners (PNFP) 0.0 $17k 171.00 97.97
PG&E Corporation (PCG) 0.0 $17k 844.00 19.78
Dollar Tree (DLTR) 0.0 $17k 237.00 70.32
Alexandria Real Estate Equities (ARE) 0.0 $16k 136.00 120.01
LTC Properties (LTC) 0.0 $16k 442.00 36.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 16.05
Ameren Corporation (AEE) 0.0 $16k 183.00 87.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $16k 259.00 61.54
Fox Corp Cl A Com (FOXA) 0.0 $16k 374.00 42.33
Sempra Energy (SRE) 0.0 $16k 188.00 84.21
Installed Bldg Prods (IBP) 0.0 $16k 64.00 246.28
Evercore Class A (EVR) 0.0 $16k 62.00 253.35
W.W. Grainger (GWW) 0.0 $16k 15.00 1038.87
Amcor Ord (AMCR) 0.0 $16k 1.4k 11.33
Genuine Parts Company (GPC) 0.0 $15k 109.00 140.71
Grand Canyon Education (LOPE) 0.0 $15k 108.00 141.85
Exelon Corporation (EXC) 0.0 $15k 374.00 40.55
Haemonetics Corporation (HAE) 0.0 $15k 188.00 80.38
Labcorp Holdings Com Shs (LH) 0.0 $15k 66.00 223.48
Ufp Industries (UFPI) 0.0 $15k 112.00 131.21
Everest Re Group (EG) 0.0 $15k 37.00 391.84
Howmet Aerospace (HWM) 0.0 $14k 139.00 100.25
DaVita (DVA) 0.0 $14k 85.00 163.94
Garmin SHS (GRMN) 0.0 $14k 79.00 176.04
Verisign (VRSN) 0.0 $14k 73.00 189.97
ICF International (ICFI) 0.0 $14k 83.00 166.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.1k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.1k 11.97
Xylem (XYL) 0.0 $13k 99.00 135.03
Atmos Energy Corporation (ATO) 0.0 $13k 95.00 138.72
PPL Corporation (PPL) 0.0 $13k 394.00 33.34
Northern Trust Corporation (NTRS) 0.0 $13k 145.00 90.41
Modine Manufacturing (MOD) 0.0 $13k 98.00 132.80
Tecnoglass Ord Shs (TGLS) 0.0 $13k 189.00 68.77
Royal Caribbean Cruises (RCL) 0.0 $13k 73.00 177.73
Kite Rlty Group Tr Com New (KRG) 0.0 $13k 482.00 26.56
Skyward Specialty Insurance Gr (SKWD) 0.0 $13k 311.00 40.73
Nrg Energy Com New (NRG) 0.0 $13k 139.00 91.10
AZZ Incorporated (AZZ) 0.0 $13k 153.00 82.61
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $13k 264.00 47.69
MDU Resources (MDU) 0.0 $13k 456.00 27.54
Fs Kkr Capital Corp (FSK) 0.0 $13k 600.00 20.82
Newmont Mining Corporation (NEM) 0.0 $12k 231.00 53.45
National Fuel Gas (NFG) 0.0 $12k 201.00 61.13
Amkor Technology (AMKR) 0.0 $12k 401.00 30.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $12k 217.00 54.43
Fox Corp Cl B Com (FOX) 0.0 $12k 300.00 38.80
Gilead Sciences (GILD) 0.0 $11k 136.00 83.85
Ford Motor Company (F) 0.0 $11k 1.1k 10.56
Charles River Laboratories (CRL) 0.0 $11k 56.00 196.98
PPG Industries (PPG) 0.0 $11k 83.00 132.47
Ansys (ANSS) 0.0 $11k 34.00 318.65
Pinnacle West Capital Corporation (PNW) 0.0 $11k 122.00 88.59
Crocs (CROX) 0.0 $11k 74.00 144.81
Jefferies Finl Group (JEF) 0.0 $11k 174.00 61.55
Louisiana-Pacific Corporation (LPX) 0.0 $11k 98.00 107.47
Hologic (HOLX) 0.0 $11k 129.00 81.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $10k 100.00 104.18
Apa Corporation (APA) 0.0 $10k 419.00 24.46
Globus Med Cl A (GMED) 0.0 $10k 142.00 71.54
Ralph Lauren Corp Cl A (RL) 0.0 $10k 52.00 194.71
Atkore Intl (ATKR) 0.0 $10k 119.00 84.75
Paccar (PCAR) 0.0 $10k 102.00 98.69
Kraft Heinz (KHC) 0.0 $10k 284.00 35.11
Fortune Brands (FBIN) 0.0 $9.5k 106.00 89.54
Capri Holdings SHS (CPRI) 0.0 $9.5k 223.00 42.44
Kenvue (KVUE) 0.0 $9.3k 404.00 23.13
Smurfit Westrock SHS (SW) 0.0 $9.2k 187.00 49.42
FactSet Research Systems (FDS) 0.0 $9.2k 20.00 459.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.1k 46.00 198.91
Ingersoll Rand (IR) 0.0 $9.1k 93.00 98.16
Cullen/Frost Bankers (CFR) 0.0 $8.9k 80.00 111.86
Ishares Tr North Amern Nat (IGE) 0.0 $8.9k 203.00 44.07
CSX Corporation (CSX) 0.0 $8.9k 259.00 34.53
F5 Networks (FFIV) 0.0 $8.8k 40.00 220.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.7k 50.00 174.30
Devon Energy Corporation (DVN) 0.0 $8.6k 220.00 39.12
Iridium Communications (IRDM) 0.0 $8.6k 282.00 30.45
Ciena Corp Com New (CIEN) 0.0 $8.6k 139.00 61.60
Fifth Third Ban (FITB) 0.0 $8.6k 198.00 43.21
International Paper Company (IP) 0.0 $8.5k 175.00 48.85
Lennox International (LII) 0.0 $8.5k 14.00 605.50
Veeco Instruments (VECO) 0.0 $8.4k 253.00 33.13
Kkr & Co (KKR) 0.0 $8.4k 64.00 130.59
Pool Corporation (POOL) 0.0 $8.3k 22.00 376.82
Graham Hldgs Com Cl B (GHC) 0.0 $8.2k 10.00 821.80
Twilio Cl A (TWLO) 0.0 $8.2k 126.00 65.22
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $8.2k 183.00 44.83
Leidos Holdings (LDOS) 0.0 $8.2k 50.00 163.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $8.1k 221.00 36.84
Church & Dwight (CHD) 0.0 $8.1k 77.00 104.73
Unilever Spon Adr New (UL) 0.0 $8.1k 124.00 64.97
Hldgs (UAL) 0.0 $8.0k 140.00 57.06
Amdocs SHS (DOX) 0.0 $7.9k 90.00 87.97
International Flavors & Fragrances (IFF) 0.0 $7.9k 75.00 105.27
Nucor Corporation (NUE) 0.0 $7.8k 52.00 150.87
Host Hotels & Resorts (HST) 0.0 $7.8k 439.00 17.80
Broadridge Financial Solutions (BR) 0.0 $7.8k 36.00 216.75
Boston Scientific Corporation (BSX) 0.0 $7.7k 92.00 83.80
Kontoor Brands (KTB) 0.0 $7.7k 94.00 81.79
Qorvo (QRVO) 0.0 $7.6k 74.00 103.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $7.6k 108.00 70.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.6k 28.00 272.43
Carlyle Group (CG) 0.0 $7.6k 177.00 43.06
Cabot Corporation (CBT) 0.0 $7.6k 68.00 111.78
Black Stone Minerals Com Unit (BSM) 0.0 $7.6k 500.00 15.10
CoStar (CSGP) 0.0 $7.3k 97.00 75.44
Granite Construction (GVA) 0.0 $7.3k 92.00 79.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.2k 82.00 88.15
Apollo Global Mgmt (APO) 0.0 $7.1k 57.00 124.91
Winnebago Industries (WGO) 0.0 $7.1k 122.00 58.11
Bwx Technologies (BWXT) 0.0 $7.1k 65.00 108.71
Zimmer Holdings (ZBH) 0.0 $7.0k 64.00 108.64
Edwards Lifesciences (EW) 0.0 $6.9k 105.00 65.99
Centene Corporation (CNC) 0.0 $6.9k 92.00 75.28
Hershey Company (HSY) 0.0 $6.9k 36.00 191.81
Tennant Company (TNC) 0.0 $6.8k 71.00 96.04
Plexus (PLXS) 0.0 $6.7k 49.00 136.71
Phinia Common Stock (PHIN) 0.0 $6.7k 145.00 46.03
Wabtec Corporation (WAB) 0.0 $6.5k 36.00 181.78
ProAssurance Corporation (PRA) 0.0 $6.5k 434.00 15.04
Dt Midstream Common Stock (DTM) 0.0 $6.5k 82.00 79.40
Nortonlifelock (GEN) 0.0 $6.5k 237.00 27.43
Omni (OMC) 0.0 $6.5k 62.00 104.05
Woodward Governor Company (WWD) 0.0 $6.3k 37.00 171.51
D.R. Horton (DHI) 0.0 $6.3k 33.00 190.79
Stifel Financial (SF) 0.0 $6.3k 67.00 93.91
Sanofi Sponsored Adr (SNY) 0.0 $6.2k 108.00 57.64
Keurig Dr Pepper (KDP) 0.0 $6.2k 165.00 37.72
Eversource Energy (ES) 0.0 $6.1k 90.00 68.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.0k 132.00 45.52
Cardinal Health (CAH) 0.0 $5.9k 53.00 110.53
Arch Cap Group Ord (ACGL) 0.0 $5.8k 52.00 111.88
Rollins (ROL) 0.0 $5.8k 114.00 50.59
Evergy (EVRG) 0.0 $5.8k 93.00 62.01
Palantir Technologies Cl A (PLTR) 0.0 $5.7k 152.00 37.20
Republic Services (RSG) 0.0 $5.6k 28.00 200.86
Griffon Corporation (GFF) 0.0 $5.6k 80.00 70.00
Steris Shs Usd (STE) 0.0 $5.6k 23.00 242.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.6k 15.00 370.33
Southwestern Energy Company 0.0 $5.5k 780.00 7.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.5k 50.00 109.76
Eastman Chemical Company (EMN) 0.0 $5.3k 47.00 112.77
Vici Pptys (VICI) 0.0 $5.3k 157.00 33.73
Bj's Wholesale Club Holdings (BJ) 0.0 $5.3k 64.00 82.48
Fidelity National Information Services (FIS) 0.0 $5.3k 63.00 83.76
EnerSys (ENS) 0.0 $5.1k 50.00 102.06
Maximus (MMS) 0.0 $4.9k 53.00 93.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.9k 90.00 54.69
Us Foods Hldg Corp call (USFD) 0.0 $4.9k 80.00 61.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.9k 13.00 375.38
Capital Group International SHS (CGIC) 0.0 $4.8k 186.00 26.07
Novanta (NOVT) 0.0 $4.8k 27.00 178.93
Royal Gold (RGLD) 0.0 $4.8k 34.00 140.32
Copart (CPRT) 0.0 $4.7k 90.00 52.40
Steel Dynamics (STLD) 0.0 $4.7k 37.00 126.54
Churchill Downs (CHDN) 0.0 $4.6k 34.00 135.24
Peak (DOC) 0.0 $4.6k 201.00 22.87
Tyson Foods Cl A (TSN) 0.0 $4.6k 77.00 59.57
Outfront Media 0.0 $4.5k 244.00 18.38
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $4.5k 60.00 74.68
Nxp Semiconductors N V (NXPI) 0.0 $4.3k 18.00 240.94
Dollar General (DG) 0.0 $4.3k 51.00 84.59
CF Industries Holdings (CF) 0.0 $4.3k 50.00 85.80
Viatris (VTRS) 0.0 $4.3k 369.00 11.61
Ventas (VTR) 0.0 $4.1k 64.00 64.14
Archer Daniels Midland Company (ADM) 0.0 $4.0k 67.00 59.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.9k 15.00 263.33
Nordson Corporation (NDSN) 0.0 $3.9k 15.00 262.67
Comfort Systems USA (FIX) 0.0 $3.9k 10.00 390.40
Sap Se Spon Adr (SAP) 0.0 $3.9k 17.00 229.12
Fair Isaac Corporation (FICO) 0.0 $3.9k 2.00 1944.00
Navient Corporation equity (NAVI) 0.0 $3.9k 248.00 15.59
FirstEnergy (FE) 0.0 $3.9k 87.00 44.36
Cytokinetics Com New (CYTK) 0.0 $3.9k 73.00 52.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.8k 9.00 424.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.7k 14.00 267.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.7k 40.00 93.60
Fmc Corp Com New (FMC) 0.0 $3.7k 56.00 66.54
H.B. Fuller Company (FUL) 0.0 $3.6k 45.00 79.40
Cable One (CABO) 0.0 $3.5k 10.00 349.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4k 41.00 82.32
Wp Carey (WPC) 0.0 $3.3k 53.00 63.19
Kellogg Company (K) 0.0 $3.3k 41.00 80.73
West Pharmaceutical Services (WST) 0.0 $3.3k 11.00 300.18
Solventum Corp Com Shs (SOLV) 0.0 $3.2k 46.00 69.74
Eagle Materials (EXP) 0.0 $3.2k 11.00 287.91
Unum (UNM) 0.0 $3.2k 53.00 59.45
Carlisle Companies (CSL) 0.0 $3.1k 7.00 449.86
Jacobs Engineering Group (J) 0.0 $3.1k 24.00 130.92
Hasbro (HAS) 0.0 $3.0k 42.00 72.33
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 505.33
Boston Properties (BXP) 0.0 $3.0k 37.00 81.05
Regal-beloit Corporation (RRX) 0.0 $3.0k 18.00 166.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 161.00 18.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.9k 100.00 29.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9k 86.00 33.86
W.R. Berkley Corporation (WRB) 0.0 $2.9k 51.00 56.75
Masterbrand Common Stock (MBC) 0.0 $2.9k 156.00 18.54
Hewlett Packard Enterprise (HPE) 0.0 $2.9k 140.00 20.59
Bio-techne Corporation (TECH) 0.0 $2.9k 36.00 79.94
H&R Block (HRB) 0.0 $2.9k 45.00 63.93
Brighthouse Finl (BHF) 0.0 $2.8k 63.00 45.03
Take-Two Interactive Software (TTWO) 0.0 $2.8k 18.00 153.72
Resideo Technologies (REZI) 0.0 $2.8k 137.00 20.15
Lexington Realty Trust (LXP) 0.0 $2.7k 265.00 10.18
Ashland (ASH) 0.0 $2.7k 31.00 87.00
Gentex Corporation (GNTX) 0.0 $2.7k 90.00 29.70
Federal Signal Corporation (FSS) 0.0 $2.6k 28.00 93.46
Ptc (PTC) 0.0 $2.5k 14.00 180.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.5k 84.00 29.73
DiamondRock Hospitality Company (DRH) 0.0 $2.5k 283.00 8.76
Ida (IDA) 0.0 $2.5k 24.00 103.12
KBR (KBR) 0.0 $2.1k 33.00 65.15
Arcadium Lithium Com Shs 0.0 $2.1k 721.00 2.85
AMN Healthcare Services (AMN) 0.0 $2.0k 47.00 42.40
Advance Auto Parts (AAP) 0.0 $2.0k 51.00 39.00
Urban Edge Pptys (UE) 0.0 $2.0k 92.00 21.39
Jack Henry & Associates (JKHY) 0.0 $1.9k 11.00 176.55
Carpenter Technology Corporation (CRS) 0.0 $1.9k 12.00 159.58
Sonoco Products Company (SON) 0.0 $1.9k 35.00 54.66
Digital Turbine Com New (APPS) 0.0 $1.8k 600.00 3.07
Krystal Biotech (KRYS) 0.0 $1.8k 10.00 182.10
Equitable Holdings (EQH) 0.0 $1.8k 43.00 42.05
Celsius Hldgs Com New (CELH) 0.0 $1.8k 57.00 31.37
EnPro Industries (NPO) 0.0 $1.8k 11.00 162.18
Celanese Corporation (CE) 0.0 $1.8k 13.00 136.00
Embecta Corp Common Stock (EMBC) 0.0 $1.7k 124.00 14.10
Axalta Coating Sys (AXTA) 0.0 $1.7k 48.00 36.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7k 15.00 113.00
Vistra Energy (VST) 0.0 $1.7k 14.00 118.57
Smith & Wesson Brands Call Call Option (Principal) (SWBI) 0.0 $1.6k 100.00 16.23
Crane Company Common Stock (CR) 0.0 $1.6k 10.00 158.30
Merit Medical Systems (MMSI) 0.0 $1.6k 16.00 98.88
Hanover Insurance (THG) 0.0 $1.5k 10.00 148.20
Virtus Investment Partners (VRTS) 0.0 $1.5k 7.00 209.57
Diageo Spon Adr New (DEO) 0.0 $1.4k 10.00 142.90
Trinity Industries (TRN) 0.0 $1.4k 40.00 34.85
Albemarle Corporation (ALB) 0.0 $1.3k 14.00 95.07
Suncor Energy (SU) 0.0 $1.3k 35.00 36.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 23.00 50.83
Reliance Steel & Aluminum (RS) 0.0 $1.2k 4.00 289.25
Applied Industrial Technologies (AIT) 0.0 $1.1k 5.00 223.20
Ball Corporation (BALL) 0.0 $1.0k 15.00 67.93
Pacific Premier Ban 0.0 $1.0k 40.00 25.18