Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors holds 776 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 15.6 $56M 737k 75.61
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $27M 94k 289.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $16M 273k 58.93
Ishares Tr Russell 2000 Etf (IWM) 3.1 $11M 50k 220.96
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $9.4M 80k 117.50
Microsoft Corporation (MSFT) 2.5 $9.0M 21k 421.51
Apple (AAPL) 2.5 $8.8M 35k 250.42
Amazon (AMZN) 2.4 $8.6M 39k 219.39
NVIDIA Corporation (NVDA) 2.1 $7.6M 56k 134.29
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.7M 30k 189.30
Meta Platforms Cl A (META) 1.5 $5.4M 9.2k 585.52
Progressive Corporation (PGR) 1.1 $3.9M 16k 239.62
Netflix (NFLX) 1.0 $3.6M 4.1k 891.32
JPMorgan Chase & Co. (JPM) 1.0 $3.4M 14k 239.70
Tesla Motors (TSLA) 0.9 $3.4M 8.4k 403.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.2M 67k 47.82
Markel Corporation (MKL) 0.8 $2.9M 1.7k 1726.23
Wells Fargo & Company (WFC) 0.7 $2.6M 37k 70.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 4.3k 588.09
Goldman Sachs (GS) 0.7 $2.5M 4.3k 572.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.3M 52k 44.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.3M 18k 128.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 12k 190.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.1M 18k 117.48
Johnson & Johnson (JNJ) 0.6 $2.1M 15k 144.62
Visa Com Cl A (V) 0.6 $2.1M 6.7k 316.06
Capital One Financial (COF) 0.6 $2.0M 11k 178.32
Intercontinental Exchange (ICE) 0.6 $2.0M 13k 149.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.4k 453.30
Shopify Cl A (SHOP) 0.5 $2.0M 18k 106.33
Marriott Intl Cl A (MAR) 0.5 $1.9M 6.9k 278.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.9M 25k 76.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 26k 71.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 7.9k 240.28
Broadcom (AVGO) 0.5 $1.9M 8.0k 231.84
Uber Technologies (UBER) 0.5 $1.8M 30k 60.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.4k 538.81
Charles Schwab Corporation (SCHW) 0.5 $1.8M 25k 74.01
Citigroup Com New (C) 0.5 $1.8M 26k 70.39
Axon Enterprise (AXON) 0.5 $1.7M 2.9k 594.32
Oracle Corporation (ORCL) 0.5 $1.7M 10k 166.64
Servicenow (NOW) 0.5 $1.6M 1.6k 1060.12
Bank of America Corporation (BAC) 0.5 $1.6M 37k 43.95
Pfizer (PFE) 0.4 $1.6M 59k 26.53
MercadoLibre (MELI) 0.4 $1.5M 887.00 1700.44
Fiserv (FI) 0.4 $1.5M 7.3k 205.42
Amgen (AMGN) 0.4 $1.5M 5.7k 260.64
The Trade Desk Com Cl A (TTD) 0.4 $1.5M 12k 117.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.4M 24k 57.92
Chevron Corporation (CVX) 0.4 $1.4M 9.3k 144.84
Ishares Tr Select Divid Etf (DVY) 0.4 $1.3M 10k 131.30
Ge Aerospace Com New (GE) 0.4 $1.3M 7.9k 167.07
Shell Spon Ads (SHEL) 0.4 $1.3M 21k 62.65
Warner Bros Discovery Com Ser A (WBD) 0.4 $1.3M 124k 10.57
Charter Communications Inc N Cl A (CHTR) 0.4 $1.3M 3.8k 342.77
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.9k 187.51
Expedia Group Com New (EXPE) 0.3 $1.2M 6.6k 186.33
Paycom Software (PAYC) 0.3 $1.2M 6.0k 204.97
Procter & Gamble Company (PG) 0.3 $1.2M 7.2k 167.65
Allstate Corporation (ALL) 0.3 $1.2M 6.2k 193.75
General Motors Company (GM) 0.3 $1.2M 22k 53.27
ConocoPhillips (COP) 0.3 $1.2M 12k 99.17
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.1k 526.61
Automatic Data Processing (ADP) 0.3 $1.1M 3.6k 294.24
Cbre Group Cl A (CBRE) 0.3 $1.0M 7.9k 131.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 2.9k 351.79
Radian (RDN) 0.3 $1.0M 32k 31.72
Home Depot (HD) 0.3 $1.0M 2.6k 389.06
Exxon Mobil Corporation (XOM) 0.3 $989k 9.2k 107.57
Stryker Corporation (SYK) 0.3 $987k 2.7k 360.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $979k 4.9k 198.18
Cisco Systems (CSCO) 0.3 $961k 16k 59.20
MGM Resorts International. (MGM) 0.3 $954k 28k 34.65
Medtronic SHS (MDT) 0.3 $921k 11k 80.52
Autodesk (ADSK) 0.3 $913k 3.1k 295.57
Ishares Tr Esg Aware Msci (ESML) 0.3 $905k 22k 42.05
Advanced Micro Devices (AMD) 0.2 $887k 7.3k 120.80
EOG Resources (EOG) 0.2 $824k 6.7k 122.58
McDonald's Corporation (MCD) 0.2 $820k 2.8k 289.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $809k 6.3k 128.62
Abbvie (ABBV) 0.2 $808k 4.5k 177.70
Elf Beauty (ELF) 0.2 $790k 6.3k 125.55
Abbott Laboratories (ABT) 0.2 $785k 6.9k 113.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $783k 1.9k 402.70
Canadian Pacific Kansas City (CP) 0.2 $779k 11k 72.50
eBay (EBAY) 0.2 $776k 13k 61.95
Pepsi (PEP) 0.2 $775k 5.1k 153.29
Deere & Company (DE) 0.2 $763k 1.8k 425.28
Eli Lilly & Co. (LLY) 0.2 $761k 986.00 772.09
Comcast Corp Cl A (CMCSA) 0.2 $753k 20k 37.53
Booking Holdings (BKNG) 0.2 $750k 151.00 4968.42
Sealed Air (SEE) 0.2 $736k 22k 33.83
American Intl Group Com New (AIG) 0.2 $735k 10k 72.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $733k 9.8k 74.76
Phillips 66 (PSX) 0.2 $726k 6.4k 113.93
EXACT Sciences Corporation (EXAS) 0.2 $723k 13k 56.19
Iac Com New (IAC) 0.2 $722k 17k 43.14
Floor & Decor Hldgs Cl A (FND) 0.2 $715k 7.2k 99.70
Paypal Holdings (PYPL) 0.2 $685k 8.0k 85.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $677k 5.9k 114.48
Biogen Idec (BIIB) 0.2 $674k 4.4k 152.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $667k 24k 27.71
Natera (NTRA) 0.2 $661k 4.2k 158.30
Interpublic Group of Companies (IPG) 0.2 $641k 23k 28.02
Palo Alto Networks (PANW) 0.2 $627k 3.4k 181.96
Gogo (GOGO) 0.2 $625k 77k 8.09
Ge Vernova (GEV) 0.2 $624k 1.9k 329.18
salesforce (CRM) 0.2 $618k 1.8k 334.71
Walt Disney Company (DIS) 0.2 $617k 5.5k 111.82
Key (KEY) 0.2 $606k 35k 17.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $595k 52k 11.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $595k 19k 31.44
Wingstop (WING) 0.2 $588k 2.1k 284.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $586k 5.8k 101.53
Boeing Company (BA) 0.2 $580k 3.3k 177.00
Spotify Technology S A SHS (SPOT) 0.2 $562k 1.3k 447.38
SYSCO Corporation (SYY) 0.2 $559k 7.3k 76.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $553k 17k 33.38
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $552k 5.4k 102.05
Nasdaq Omx (NDAQ) 0.2 $548k 7.1k 77.31
Lam Research Corp Com New (LRCX) 0.2 $545k 7.5k 72.46
Wal-Mart Stores (WMT) 0.2 $538k 5.9k 90.55
Merck & Co (MRK) 0.1 $529k 5.3k 100.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $527k 11k 50.07
Arm Holdings Sponsored Ads (ARM) 0.1 $526k 4.3k 123.36
Costco Wholesale Corporation (COST) 0.1 $516k 563.00 916.47
Howard Hughes Holdings (HHH) 0.1 $507k 6.6k 76.92
Southwest Airlines (LUV) 0.1 $505k 15k 33.80
Fastenal Company (FAST) 0.1 $499k 6.9k 71.91
UnitedHealth (UNH) 0.1 $494k 977.00 506.06
Vail Resorts (MTN) 0.1 $492k 2.6k 187.45
Coca-Cola Company (KO) 0.1 $485k 7.8k 62.26
CarMax (KMX) 0.1 $484k 5.9k 81.76
Eaton Corp SHS (ETN) 0.1 $484k 1.5k 331.87
Truist Financial Corp equities (TFC) 0.1 $483k 11k 43.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $483k 1.8k 264.13
Intuit (INTU) 0.1 $473k 753.00 628.50
Thermo Fisher Scientific (TMO) 0.1 $458k 879.00 520.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $447k 17k 25.86
Veeva Sys Cl A Com (VEEV) 0.1 $442k 2.1k 210.25
Iqvia Holdings (IQV) 0.1 $430k 2.2k 196.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $426k 1.2k 342.16
Toast Cl A (TOST) 0.1 $424k 12k 36.45
Zillow Group Cl C Cap Stk (Z) 0.1 $422k 5.7k 74.05
Freeport-mcmoran CL B (FCX) 0.1 $419k 11k 38.08
Morgan Stanley Com New (MS) 0.1 $418k 3.3k 125.72
Airbnb Com Cl A (ABNB) 0.1 $409k 3.1k 131.41
Verizon Communications (VZ) 0.1 $405k 10k 39.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $388k 2.0k 190.88
Cadence Design Systems (CDNS) 0.1 $383k 1.3k 300.46
Emerson Electric (EMR) 0.1 $381k 3.1k 123.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $381k 928.00 410.44
International Business Machines (IBM) 0.1 $378k 1.7k 219.83
Honeywell International (HON) 0.1 $378k 1.7k 225.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $377k 9.2k 41.17
Ionis Pharmaceuticals (IONS) 0.1 $375k 11k 34.96
Starbucks Corporation (SBUX) 0.1 $373k 4.1k 91.24
Roper Industries (ROP) 0.1 $373k 718.00 519.85
Ishares Esg Awr Msci Em (ESGE) 0.1 $368k 11k 33.41
Wendy's/arby's Group (WEN) 0.1 $366k 23k 16.30
General Dynamics Corporation (GD) 0.1 $352k 1.3k 263.49
American Electric Power Company (AEP) 0.1 $347k 3.8k 92.23
Nike CL B (NKE) 0.1 $344k 4.5k 76.07
Adobe Systems Incorporated (ADBE) 0.1 $342k 768.00 444.68
Wayfair Cl A (W) 0.1 $340k 7.7k 44.32
Linde SHS (LIN) 0.1 $333k 795.00 418.67
Quanta Services (PWR) 0.1 $332k 1.1k 316.05
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $325k 9.8k 33.27
Vanguard Index Fds Value Etf (VTV) 0.1 $320k 1.9k 169.30
McKesson Corporation (MCK) 0.1 $315k 552.00 570.62
Expeditors International of Washington (EXPD) 0.1 $313k 2.8k 110.77
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $312k 8.1k 38.42
Valley National Ban (VLY) 0.1 $312k 34k 9.14
Lockheed Martin Corporation (LMT) 0.1 $312k 641.00 486.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $311k 1.6k 189.98
Jones Lang LaSalle Incorporated (JLL) 0.1 $303k 1.2k 253.14
TJX Companies (TJX) 0.1 $299k 2.5k 120.81
Waste Management (WM) 0.1 $295k 1.5k 201.81
Ab Active Etfs Intl Low Volatlt (ILOW) 0.1 $288k 8.5k 34.08
Colgate-Palmolive Company (CL) 0.1 $288k 3.2k 90.91
Dex (DXCM) 0.1 $287k 3.7k 77.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $282k 4.6k 60.75
Raymond James Financial (RJF) 0.1 $279k 1.8k 155.33
Raytheon Technologies Corp (RTX) 0.1 $276k 2.4k 115.72
Nextera Energy (NEE) 0.1 $275k 3.8k 71.69
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $271k 7.0k 38.76
Caterpillar (CAT) 0.1 $271k 746.00 362.62
Oneok (OKE) 0.1 $266k 2.6k 100.40
Blackrock (BLK) 0.1 $264k 257.00 1025.11
Illinois Tool Works (ITW) 0.1 $254k 996.00 255.05
Union Pacific Corporation (UNP) 0.1 $248k 1.1k 228.04
Philip Morris International (PM) 0.1 $247k 2.0k 121.68
PNC Financial Services (PNC) 0.1 $244k 1.3k 192.85
Applied Materials (AMAT) 0.1 $237k 1.5k 162.63
Air Products & Chemicals (APD) 0.1 $227k 782.00 290.04
Moderna (MRNA) 0.1 $226k 5.4k 41.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $220k 2.5k 87.90
Lowe's Companies (LOW) 0.1 $206k 835.00 246.84
Becton, Dickinson and (BDX) 0.1 $206k 907.00 226.87
Williams Companies (WMB) 0.1 $203k 3.7k 54.12
United Parcel Service CL B (UPS) 0.1 $202k 1.6k 126.10
Prologis (PLD) 0.1 $198k 1.9k 105.70
Duke Energy Corp Com New (DUK) 0.1 $194k 1.8k 107.73
Travelers Companies (TRV) 0.1 $193k 799.00 240.89
Kinder Morgan (KMI) 0.1 $191k 7.0k 27.40
Southern Company (SO) 0.1 $190k 2.3k 82.32
Kimberly-Clark Corporation (KMB) 0.1 $190k 1.4k 132.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $185k 3.0k 62.31
Aon Shs Cl A (AON) 0.1 $184k 513.00 359.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $184k 1.6k 115.18
American Express Company (AXP) 0.1 $182k 612.00 296.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $181k 3.0k 60.35
On Hldg Namen Akt A (ONON) 0.1 $181k 3.3k 54.77
Metropcs Communications (TMUS) 0.1 $179k 809.00 220.73
Repligen Corporation (RGEN) 0.0 $179k 1.2k 143.94
National Retail Properties (NNN) 0.0 $174k 4.2k 40.85
Target Corporation (TGT) 0.0 $172k 1.3k 135.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $170k 5.0k 33.91
Dominion Resources (D) 0.0 $168k 3.1k 53.86
American Tower Reit (AMT) 0.0 $166k 895.00 184.98
Kinetik Holdings Com New Cl A (KNTK) 0.0 $164k 2.9k 56.71
ConAgra Foods (CAG) 0.0 $160k 5.8k 27.75
Stanley Black & Decker (SWK) 0.0 $159k 2.0k 80.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $157k 2.7k 57.41
Lamar Advertising Cl A (LAMR) 0.0 $157k 1.3k 121.74
Altria (MO) 0.0 $155k 2.9k 53.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $155k 870.00 178.08
Us Bancorp Del Com New (USB) 0.0 $148k 3.1k 48.13
BP Sponsored Adr (BP) 0.0 $148k 5.0k 29.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $148k 913.00 161.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $146k 1.5k 96.90
Equinix (EQIX) 0.0 $146k 155.00 942.89
Chubb (CB) 0.0 $146k 527.00 277.04
Marathon Petroleum Corp (MPC) 0.0 $145k 1.0k 139.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $144k 815.00 177.03
Arista Networks Com Shs (ANET) 0.0 $143k 1.3k 110.53
Enterprise Products Partners (EPD) 0.0 $141k 4.5k 31.36
S&p Global (SPGI) 0.0 $139k 278.00 498.03
General Mills (GIS) 0.0 $137k 2.2k 63.77
Organon & Co Common Stock (OGN) 0.0 $135k 9.1k 14.92
Parker-Hannifin Corporation (PH) 0.0 $135k 212.00 636.03
Hercules Technology Growth Capital (HTGC) 0.0 $135k 6.7k 20.09
O'reilly Automotive (ORLY) 0.0 $134k 113.00 1185.81
Msci (MSCI) 0.0 $133k 221.00 600.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $132k 1.3k 100.32
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $132k 1.9k 68.00
Bristol Myers Squibb (BMY) 0.0 $131k 2.3k 56.55
Qualcomm (QCOM) 0.0 $129k 842.00 153.62
Fb Finl (FBK) 0.0 $129k 2.5k 51.51
Novo-nordisk A S Adr (NVO) 0.0 $127k 1.5k 86.02
Constellation Energy (CEG) 0.0 $125k 560.00 223.71
Te Connectivity Ord Shs (TEL) 0.0 $123k 858.00 142.97
Sabra Health Care REIT (SBRA) 0.0 $122k 7.1k 17.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $121k 1.1k 115.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $120k 1.5k 79.99
Rockwell Automation (ROK) 0.0 $119k 417.00 285.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $118k 1.5k 78.01
Analog Devices (ADI) 0.0 $117k 551.00 212.46
Symbotic Class A Com (SYM) 0.0 $116k 4.9k 23.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $116k 1.7k 70.28
T. Rowe Price (TROW) 0.0 $116k 1.0k 113.09
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $116k 4.2k 27.52
Yum! Brands (YUM) 0.0 $115k 858.00 134.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $112k 600.00 186.70
Guggenheim Active Alloc Common Stock (GUG) 0.0 $112k 7.5k 14.87
Zoetis Cl A (ZTS) 0.0 $111k 680.00 162.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $111k 598.00 185.13
Mondelez Intl Cl A (MDLZ) 0.0 $110k 1.8k 60.19
Samsara Com Cl A (IOT) 0.0 $110k 2.5k 43.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $107k 2.5k 42.75
Welltower Inc Com reit (WELL) 0.0 $105k 836.00 126.03
Clearway Energy Cl A (CWEN.A) 0.0 $105k 4.3k 24.45
Hilton Worldwide Holdings (HLT) 0.0 $105k 423.00 247.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $104k 176.00 589.94
State Street Corporation (STT) 0.0 $103k 1.0k 98.15
Danaher Corporation (DHR) 0.0 $102k 442.00 229.82
Intuitive Surgical Com New (ISRG) 0.0 $100k 192.00 521.96
Electronic Arts (EA) 0.0 $99k 678.00 146.30
MetLife (MET) 0.0 $98k 1.2k 81.88
Compass Diversified Sh Ben Int (CODI) 0.0 $98k 4.2k 23.08
AFLAC Incorporated (AFL) 0.0 $97k 941.00 103.39
Baker Hughes Company Cl A (BKR) 0.0 $96k 2.3k 41.02
Prudential Financial (PRU) 0.0 $95k 800.00 118.53
Nextera Energy Unit 09/01/2025 0.0 $94k 2.3k 40.92
Chipotle Mexican Grill (CMG) 0.0 $91k 1.5k 60.30
EQT Corporation (EQT) 0.0 $91k 2.0k 46.11
Brown & Brown (BRO) 0.0 $87k 850.00 101.98
Alliant Energy Corporation (LNT) 0.0 $87k 1.5k 59.14
Digital Realty Trust (DLR) 0.0 $87k 485.00 178.41
Corteva (CTVA) 0.0 $87k 1.5k 56.96
At&t (T) 0.0 $85k 3.7k 22.77
Hess (HES) 0.0 $84k 629.00 133.01
Sherwin-Williams Company (SHW) 0.0 $83k 245.00 339.93
Intel Corporation (INTC) 0.0 $83k 4.1k 20.05
Cintas Corporation (CTAS) 0.0 $81k 445.00 182.70
Motorola Solutions Com New (MSI) 0.0 $80k 173.00 463.31
Simon Property (SPG) 0.0 $79k 461.00 172.21
AutoZone (AZO) 0.0 $77k 24.00 3202.00
Middleby Corporation (MIDD) 0.0 $76k 564.00 135.45
Ecolab (ECL) 0.0 $75k 321.00 234.94
Marsh & McLennan Companies (MMC) 0.0 $75k 355.00 212.41
Realty Income (O) 0.0 $75k 1.4k 53.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $75k 2.2k 34.13
Schlumberger Com Stk (SLB) 0.0 $75k 1.9k 38.61
Carrier Global Corporation (CARR) 0.0 $74k 1.1k 68.49
Amphenol Corp Cl A (APH) 0.0 $73k 1.1k 69.61
Ross Stores (ROST) 0.0 $72k 477.00 151.27
Select Sector Spdr Tr Technology (XLK) 0.0 $72k 310.00 232.52
United Rentals (URI) 0.0 $71k 101.00 704.45
Bank of New York Mellon Corporation (BK) 0.0 $71k 926.00 76.83
Halliburton Company (HAL) 0.0 $71k 2.6k 27.19
Darden Restaurants (DRI) 0.0 $69k 372.00 186.69
Public Service Enterprise (PEG) 0.0 $69k 818.00 84.49
Fortinet (FTNT) 0.0 $69k 729.00 94.48
Ishares Core Msci Emkt (IEMG) 0.0 $69k 1.3k 52.22
Colfax Corp (ENOV) 0.0 $68k 1.6k 43.88
Cigna Corp (CI) 0.0 $68k 247.00 276.14
Standard Motor Products (SMP) 0.0 $67k 2.2k 30.98
Best Buy (BBY) 0.0 $67k 780.00 85.94
Cummins (CMI) 0.0 $66k 190.00 348.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $66k 2.4k 27.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $66k 412.00 159.52
Paychex (PAYX) 0.0 $65k 466.00 140.22
American Water Works (AWK) 0.0 $65k 523.00 124.49
Tractor Supply Company (TSCO) 0.0 $64k 1.2k 53.06
Globe Life (GL) 0.0 $63k 568.00 111.52
Anthem (ELV) 0.0 $61k 165.00 368.90
Tapestry (TPR) 0.0 $61k 930.00 65.33
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 350.00 172.42
Workday Cl A (WDAY) 0.0 $60k 233.00 258.03
Cme (CME) 0.0 $60k 252.00 237.89
Iron Mountain (IRM) 0.0 $59k 560.00 105.79
Agnico (AEM) 0.0 $59k 752.00 78.21
Mid-America Apartment (MAA) 0.0 $58k 373.00 154.57
Micron Technology (MU) 0.0 $58k 682.00 84.27
L3harris Technologies (LHX) 0.0 $56k 264.00 210.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $56k 300.00 184.88
Microchip Technology (MCHP) 0.0 $55k 963.00 57.35
Pulte (PHM) 0.0 $53k 487.00 109.12
Moody's Corporation (MCO) 0.0 $53k 112.00 473.38
Entergy Corporation (ETR) 0.0 $53k 696.00 75.82
Otis Worldwide Corp (OTIS) 0.0 $52k 558.00 92.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $51k 458.00 110.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $51k 600.00 84.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $50k 545.00 92.45
Martin Marietta Materials (MLM) 0.0 $50k 97.00 516.51
GSK Sponsored Adr (GSK) 0.0 $49k 1.4k 33.84
Hubbell (HUBB) 0.0 $49k 116.00 418.90
Jabil Circuit (JBL) 0.0 $48k 336.00 143.90
Synopsys (SNPS) 0.0 $48k 98.00 485.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 107.00 434.93
Ameriprise Financial (AMP) 0.0 $46k 87.00 532.44
FedEx Corporation (FDX) 0.0 $46k 161.00 282.54
Wec Energy Group (WEC) 0.0 $45k 483.00 94.04
Ishares Tr National Mun Etf (MUB) 0.0 $45k 425.00 106.55
Vanguard World Health Car Etf (VHT) 0.0 $45k 178.00 253.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $45k 969.00 46.44
Waters Corporation (WAT) 0.0 $45k 121.00 370.98
Xcel Energy (XEL) 0.0 $45k 662.00 67.52
AmerisourceBergen (COR) 0.0 $44k 196.00 224.68
Assurant (AIZ) 0.0 $43k 203.00 213.22
3M Company (MMM) 0.0 $43k 333.00 129.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $43k 548.00 78.18
Norfolk Southern (NSC) 0.0 $43k 182.00 234.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42k 3.0k 13.99
Public Storage (PSA) 0.0 $42k 139.00 299.45
Willis Towers Watson SHS (WTW) 0.0 $42k 132.00 314.09
CVS Caremark Corporation (CVS) 0.0 $41k 917.00 44.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $41k 800.00 51.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.6k 25.54
Constellation Brands Cl A (STZ) 0.0 $41k 184.00 221.00
First Tr Value Line Divid In SHS (FVD) 0.0 $40k 906.00 43.64
TransDigm Group Incorporated (TDG) 0.0 $39k 31.00 1267.29
Hca Holdings (HCA) 0.0 $39k 130.00 300.15
Extra Space Storage (EXR) 0.0 $39k 260.00 149.60
Packaging Corporation of America (PKG) 0.0 $38k 167.00 226.38
Novartis Sponsored Adr (NVS) 0.0 $37k 379.00 97.31
Monster Beverage Corp (MNST) 0.0 $37k 701.00 52.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $36k 708.00 50.88
CoStar (CSGP) 0.0 $36k 499.00 71.59
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 124.00 283.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $35k 1.4k 24.90
Dell Technologies CL C (DELL) 0.0 $35k 301.00 115.24
Alcon Ord Shs (ALC) 0.0 $34k 405.00 84.89
Teradyne (TER) 0.0 $34k 273.00 125.92
Avery Dennison Corporation (AVY) 0.0 $33k 177.00 187.14
J.B. Hunt Transport Services (JBHT) 0.0 $33k 194.00 170.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $33k 531.00 61.34
Gilead Sciences (GILD) 0.0 $33k 352.00 92.37
Kimco Realty Corporation (KIM) 0.0 $33k 1.4k 23.43
Gartner (IT) 0.0 $32k 66.00 484.48
Trane Technologies SHS (TT) 0.0 $32k 86.00 369.36
Udr (UDR) 0.0 $31k 721.00 43.41
Vulcan Materials Company (VMC) 0.0 $31k 120.00 257.23
Sprouts Fmrs Mkt (SFM) 0.0 $31k 242.00 127.07
Northrop Grumman Corporation (NOC) 0.0 $30k 64.00 469.30
AvalonBay Communities (AVB) 0.0 $30k 135.00 221.46
Sba Communications Corp Cl A (SBAC) 0.0 $30k 145.00 203.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29k 1.5k 19.59
Valero Energy Corporation (VLO) 0.0 $29k 236.00 122.59
Cincinnati Financial Corporation (CINF) 0.0 $28k 195.00 144.51
Synchrony Financial (SYF) 0.0 $28k 430.00 65.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $28k 517.00 53.44
Verisk Analytics (VRSK) 0.0 $28k 100.00 275.43
CBOE Holdings (CBOE) 0.0 $27k 137.00 195.40
Snap-on Incorporated (SNA) 0.0 $27k 78.00 339.49
Essex Property Trust (ESS) 0.0 $26k 92.00 285.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $26k 288.00 90.93
Keysight Technologies (KEYS) 0.0 $26k 163.00 160.63
Lennar Corp Cl A (LEN) 0.0 $26k 188.00 136.37
Discover Financial Services 0.0 $26k 147.00 173.23
Loews Corporation (L) 0.0 $25k 300.00 84.69
Clorox Company (CLX) 0.0 $25k 156.00 162.41
Brixmor Prty (BRX) 0.0 $25k 909.00 27.84
Hp (HPQ) 0.0 $25k 751.00 32.91
Ciena Corp Com New (CIEN) 0.0 $25k 290.00 84.81
NVR (NVR) 0.0 $25k 3.00 8179.00
Mettler-Toledo International (MTD) 0.0 $25k 20.00 1223.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 274.00 89.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 528.00 45.34
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.1k 21.72
Dupont De Nemours (DD) 0.0 $24k 311.00 76.25
InterDigital (IDCC) 0.0 $24k 122.00 193.72
Johnson Ctls Intl SHS (JCI) 0.0 $23k 295.00 79.29
Kla Corp Com New (KLAC) 0.0 $23k 37.00 630.14
DTE Energy Company (DTE) 0.0 $23k 190.00 121.79
Limoneira Company (LMNR) 0.0 $23k 937.00 24.54
First Bancorp P R Com New (FBP) 0.0 $23k 1.2k 18.59
Old Dominion Freight Line (ODFL) 0.0 $23k 128.00 176.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 99.00 224.30
Ametek (AME) 0.0 $22k 123.00 180.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.7k 12.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $21k 605.00 34.97
CenterPoint Energy (CNP) 0.0 $21k 666.00 31.73
Edison International (EIX) 0.0 $21k 264.00 79.84
Nrg Energy Com New (NRG) 0.0 $21k 229.00 90.22
Seaport Entmt Group Common Stock (SEG) 0.0 $20k 731.00 27.95
Oge Energy Corp (OGE) 0.0 $20k 491.00 41.25
Pinnacle Financial Partners (PNFP) 0.0 $20k 176.00 114.39
Molina Healthcare (MOH) 0.0 $20k 69.00 291.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 270.00 74.27
Kroger (KR) 0.0 $20k 325.00 61.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 82.00 242.17
Yum China Holdings (YUMC) 0.0 $19k 400.00 48.17
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 862.00 22.20
Federal Agric Mtg Corp CL C (AGM) 0.0 $19k 97.00 196.96
Manulife Finl Corp (MFC) 0.0 $19k 618.00 30.71
Ameren Corporation (AEE) 0.0 $19k 211.00 89.14
Corning Incorporated (GLW) 0.0 $19k 392.00 47.52
Sempra Energy (SRE) 0.0 $19k 210.00 88.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 64.00 287.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $18k 806.00 22.72
Royal Caribbean Cruises (RCL) 0.0 $18k 79.00 231.22
Fox Corp Cl A Com (FOXA) 0.0 $18k 374.00 48.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $18k 375.00 48.42
Dollar Tree (DLTR) 0.0 $18k 237.00 74.94
Grand Canyon Education (LOPE) 0.0 $18k 108.00 163.81
Palantir Technologies Cl A (PLTR) 0.0 $18k 232.00 75.63
Veralto Corp Com Shs (VLTO) 0.0 $18k 172.00 101.97
Smucker J M Com New (SJM) 0.0 $18k 159.00 110.13
ResMed (RMD) 0.0 $17k 76.00 228.70
Texas Roadhouse (TXRH) 0.0 $17k 96.00 180.44
Ansys (ANSS) 0.0 $17k 51.00 337.33
Exelixis (EXEL) 0.0 $17k 515.00 33.30
Hartford Financial Services (HIG) 0.0 $17k 156.00 109.90
Western Alliance Bancorporation (WAL) 0.0 $17k 203.00 83.54
Domino's Pizza (DPZ) 0.0 $17k 40.00 419.77
Pentair SHS (PNR) 0.0 $17k 165.00 100.64
Quest Diagnostics Incorporated (DGX) 0.0 $17k 110.00 150.86
Textron (TXT) 0.0 $17k 216.00 76.51
Garmin SHS (GRMN) 0.0 $16k 79.00 206.27
Cooper Cos (COO) 0.0 $16k 176.00 91.93
Equifax (EFX) 0.0 $16k 63.00 254.86
W.W. Grainger (GWW) 0.0 $16k 15.00 1054.07
Skyward Specialty Insurance Gr (SKWD) 0.0 $16k 311.00 50.54
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 1.0k 15.43
Occidental Petroleum Corporation (OXY) 0.0 $16k 315.00 49.63
Cullen/Frost Bankers (CFR) 0.0 $16k 116.00 134.25
LTC Properties (LTC) 0.0 $15k 442.00 34.55
PG&E Corporation (PCG) 0.0 $15k 754.00 20.20
Cnx Resources Corporation (CNX) 0.0 $15k 415.00 36.67
Howmet Aerospace (HWM) 0.0 $15k 139.00 109.37
Labcorp Holdings Com Shs (LH) 0.0 $15k 66.00 229.33
Verisign (VRSN) 0.0 $15k 73.00 206.97
Tecnoglass Ord Shs (TGLS) 0.0 $15k 189.00 79.47
Haemonetics Corporation (HAE) 0.0 $15k 188.00 78.09
ON Semiconductor (ON) 0.0 $14k 229.00 63.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $14k 259.00 55.35
CSX Corporation (CSX) 0.0 $14k 436.00 32.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 20.00 693.10
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $14k 264.00 52.20
Fox Corp Cl B Com (FOX) 0.0 $14k 300.00 45.74
Jefferies Finl Group (JEF) 0.0 $14k 174.00 78.40
Hldgs (UAL) 0.0 $14k 140.00 97.10
Atmos Energy Corporation (ATO) 0.0 $13k 95.00 139.27
Amcor Ord (AMCR) 0.0 $13k 1.4k 9.41
National Cinemedia Com New (NCMI) 0.0 $13k 2.0k 6.64
Amdocs SHS (DOX) 0.0 $13k 151.00 85.62
PPL Corporation (PPL) 0.0 $13k 393.00 32.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.1k 11.28
DaVita (DVA) 0.0 $13k 85.00 149.55
Crown Castle Intl (CCI) 0.0 $13k 140.00 90.76
Ufp Industries (UFPI) 0.0 $13k 112.00 112.65
AZZ Incorporated (AZZ) 0.0 $13k 153.00 81.92
National Fuel Gas (NFG) 0.0 $12k 201.00 61.20
Humana (HUM) 0.0 $12k 48.00 254.60
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 482.00 25.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $12k 349.00 34.81
Regeneron Pharmaceuticals (REGN) 0.0 $12k 17.00 712.35
Ralph Lauren Corp Cl A (RL) 0.0 $12k 52.00 231.81
Globus Med Cl A (GMED) 0.0 $12k 142.00 82.71
Vontier Corporation (VNT) 0.0 $12k 319.00 36.47
PPG Industries (PPG) 0.0 $12k 97.00 119.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $12k 131.00 88.40
Boston Scientific Corporation (BSX) 0.0 $11k 128.00 89.32
Mr Cooper Group 0.0 $11k 119.00 96.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $11k 217.00 52.27
Cardinal Health (CAH) 0.0 $11k 95.00 118.27
Installed Bldg Prods (IBP) 0.0 $11k 64.00 175.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 400.00 27.87
Apollo Global Mgmt (APO) 0.0 $11k 67.00 165.16
F5 Networks (FFIV) 0.0 $11k 44.00 251.48
Diamondback Energy (FANG) 0.0 $11k 67.00 163.84
Edwards Lifesciences (EW) 0.0 $11k 146.00 74.03
Vistra Energy (VST) 0.0 $11k 78.00 137.87
Dow (DOW) 0.0 $11k 261.00 40.13
Regions Financial Corporation (RF) 0.0 $10k 439.00 23.70
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 631.00 16.43
Pinnacle West Capital Corporation (PNW) 0.0 $10k 122.00 84.77
Amkor Technology (AMKR) 0.0 $10k 401.00 25.69
Louisiana-Pacific Corporation (LPX) 0.0 $10k 98.00 103.55
Northern Trust Corporation (NTRS) 0.0 $10k 97.00 103.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.9k 50.00 198.10
Targa Res Corp (TRGP) 0.0 $9.8k 55.00 178.51
Apa Corporation (APA) 0.0 $9.7k 419.00 23.09
FactSet Research Systems (FDS) 0.0 $9.6k 20.00 480.30
International Paper Company (IP) 0.0 $9.4k 175.00 53.82
Xylem (XYL) 0.0 $9.4k 81.00 116.02
Hologic (HOLX) 0.0 $9.3k 129.00 72.09
Consolidated Edison (ED) 0.0 $9.3k 104.00 89.23
Kkr & Co (KKR) 0.0 $9.0k 61.00 147.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $9.0k 46.00 195.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.9k 100.00 89.46
Carlyle Group (CG) 0.0 $8.9k 177.00 50.49
Invitation Homes (INVH) 0.0 $8.9k 277.00 32.23
Graham Hldgs Com Cl B (GHC) 0.0 $8.7k 10.00 872.00
Kraft Heinz (KHC) 0.0 $8.7k 283.00 30.71
Ishares Tr North Amern Nat (IGE) 0.0 $8.7k 203.00 42.73
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $8.7k 183.00 47.38
Newmont Mining Corporation (NEM) 0.0 $8.6k 231.00 37.22
Eversource Energy (ES) 0.0 $8.6k 149.00 57.44
Lennox International (LII) 0.0 $8.5k 14.00 610.50
Ingersoll Rand (IR) 0.0 $8.4k 93.00 90.46
Fifth Third Ban (FITB) 0.0 $8.4k 197.00 42.65
Everest Re Group (EG) 0.0 $8.3k 23.00 362.48
MDU Resources (MDU) 0.0 $8.3k 456.00 18.15
Exelon Corporation (EXC) 0.0 $8.2k 219.00 37.64
Dt Midstream Common Stock (DTM) 0.0 $8.2k 82.00 100.17
Iridium Communications (IRDM) 0.0 $8.2k 282.00 29.02
Zimmer Holdings (ZBH) 0.0 $8.2k 77.00 106.26
Broadridge Financial Solutions (BR) 0.0 $8.2k 36.00 226.97
Crocs (CROX) 0.0 $8.1k 74.00 109.54
Granite Construction (GVA) 0.0 $8.1k 92.00 87.85
Church & Dwight (CHD) 0.0 $8.1k 77.00 104.71
Kontoor Brands (KTB) 0.0 $8.0k 94.00 85.41
Keurig Dr Pepper (KDP) 0.0 $7.9k 245.00 32.12
CF Industries Holdings (CF) 0.0 $7.7k 90.00 85.32
Plexus (PLXS) 0.0 $7.7k 49.00 156.49
Darling International (DAR) 0.0 $7.5k 223.00 33.69
Pool Corporation (POOL) 0.0 $7.5k 22.00 340.95
Everus Constr Group (ECG) 0.0 $7.5k 114.00 65.75
Smurfit Westrock SHS (SW) 0.0 $7.5k 139.00 53.86
Black Stone Minerals Com Unit (BSM) 0.0 $7.3k 500.00 14.60
Fortune Brands (FBIN) 0.0 $7.2k 106.00 68.33
Stifel Financial (SF) 0.0 $7.1k 67.00 106.09
Hewlett Packard Enterprise (HPE) 0.0 $7.1k 332.00 21.40
Unilever Spon Adr New (UL) 0.0 $7.0k 124.00 56.70
Phinia Common Stock (PHIN) 0.0 $7.0k 145.00 48.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 28.00 248.82
ProAssurance Corporation (PRA) 0.0 $6.9k 434.00 15.91
Wabtec Corporation (WAB) 0.0 $6.8k 36.00 189.61
Veeco Instruments (VECO) 0.0 $6.8k 253.00 26.80
Chesapeake Energy Corp (EXE) 0.0 $6.7k 67.00 99.55
Nortonlifelock (GEN) 0.0 $6.5k 237.00 27.38
Ishares Ethereum Tr SHS (ETHA) 0.0 $6.3k 250.00 25.29
Cabot Corporation (CBT) 0.0 $6.2k 68.00 91.32
Paccar (PCAR) 0.0 $6.2k 58.00 106.52
Woodward Governor Company (WWD) 0.0 $6.2k 37.00 166.43
Evercore Class A (EVR) 0.0 $6.1k 22.00 277.23
International Flavors & Fragrances (IFF) 0.0 $6.0k 71.00 84.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.9k 132.00 44.92
Hershey Company (HSY) 0.0 $5.9k 35.00 169.37
Winnebago Industries (WGO) 0.0 $5.8k 122.00 47.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8k 15.00 386.27
Tennant Company (TNC) 0.0 $5.8k 71.00 81.54
Bj's Wholesale Club Holdings (BJ) 0.0 $5.7k 64.00 89.36
Griffon Corporation (GFF) 0.0 $5.7k 80.00 71.28
Baxter International (BAX) 0.0 $5.7k 191.00 29.84
Gentex Corporation (GNTX) 0.0 $5.7k 198.00 28.73
Evergy (EVRG) 0.0 $5.7k 92.00 61.55
Republic Services (RSG) 0.0 $5.6k 28.00 201.21
Ford Motor Company (F) 0.0 $5.6k 565.00 9.90
Us Foods Hldg Corp call (USFD) 0.0 $5.4k 80.00 67.46
Omni (OMC) 0.0 $5.4k 62.00 86.71
ICF International (ICFI) 0.0 $5.4k 45.00 119.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.2k 13.00 401.62
Capital Group International SHS (CGIC) 0.0 $5.2k 217.00 24.05
Sanofi Sponsored Adr (SNY) 0.0 $5.2k 108.00 48.23
Arch Cap Group Ord (ACGL) 0.0 $5.2k 56.00 92.36
Peak (DOC) 0.0 $5.1k 250.00 20.27
Tyson Foods Cl A (TSN) 0.0 $4.9k 86.00 57.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.9k 90.00 54.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9k 197.00 24.92
Fidelity National Information Services (FIS) 0.0 $4.8k 60.00 80.78
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $4.8k 1.6k 3.01
Steris Shs Usd (STE) 0.0 $4.7k 23.00 205.57
Nucor Corporation (NUE) 0.0 $4.7k 40.00 117.20
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $4.6k 60.00 77.05
Viatris (VTRS) 0.0 $4.6k 369.00 12.45
West Pharmaceutical Services (WST) 0.0 $4.6k 14.00 327.57
Royal Gold (RGLD) 0.0 $4.5k 34.00 131.85
Eastman Chemical Company (EMN) 0.0 $4.3k 47.00 92.17
Comfort Systems USA (FIX) 0.0 $4.2k 10.00 424.10
Steel Dynamics (STLD) 0.0 $4.2k 37.00 114.54
Sap Se Spon Adr (SAP) 0.0 $4.2k 17.00 246.24
Novanta (NOVT) 0.0 $4.1k 27.00 152.78
H.B. Fuller Company (FUL) 0.0 $4.1k 61.00 67.49
Rollins (ROL) 0.0 $4.0k 86.00 46.36
Fair Isaac Corporation (FICO) 0.0 $4.0k 2.00 1991.00
EnerSys (ENS) 0.0 $4.0k 43.00 92.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.9k 60.00 65.08
Vici Pptys (VICI) 0.0 $3.9k 131.00 29.67
Unum (UNM) 0.0 $3.9k 53.00 73.04
Dollar General (DG) 0.0 $3.9k 51.00 75.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.8k 9.00 426.78
Bio-techne Corporation (TECH) 0.0 $3.8k 53.00 72.04
Ventas (VTR) 0.0 $3.8k 64.00 59.22
Align Technology (ALGN) 0.0 $3.8k 18.00 208.56
H&R Block (HRB) 0.0 $3.7k 70.00 53.09
Cable One (CABO) 0.0 $3.6k 10.00 362.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6k 40.00 89.05
Las Vegas Sands (LVS) 0.0 $3.5k 69.00 51.36
Cytokinetics Com New (CYTK) 0.0 $3.4k 73.00 47.04
Take-Two Interactive Software (TTWO) 0.0 $3.3k 18.00 184.11
Airsculpt Technologies (AIRS) 0.0 $3.3k 638.00 5.19
Navient Corporation equity (NAVI) 0.0 $3.3k 248.00 13.29
Devon Energy Corporation (DVN) 0.0 $3.3k 100.00 32.73
Kellogg Company (K) 0.0 $3.2k 40.00 80.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.2k 12.00 269.75
Jacobs Engineering Group (J) 0.0 $3.2k 24.00 133.62
Resideo Technologies (REZI) 0.0 $3.2k 137.00 23.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1k 41.00 76.59
Solventum Corp Com Shs (SOLV) 0.0 $3.0k 46.00 66.07
Brighthouse Finl (BHF) 0.0 $3.0k 63.00 48.05
W.R. Berkley Corporation (WRB) 0.0 $3.0k 51.00 58.53
Wp Carey (WPC) 0.0 $2.9k 53.00 55.38
Lauder Estee Cos Cl A (EL) 0.0 $2.9k 39.00 75.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.9k 100.00 29.01
Watsco, Incorporated (WSO) 0.0 $2.8k 6.00 474.00
Agilent Technologies Inc C ommon (A) 0.0 $2.8k 21.00 134.57
Regal-beloit Corporation (RRX) 0.0 $2.8k 18.00 155.50
Boston Properties (BXP) 0.0 $2.8k 37.00 75.35
Maximus (MMS) 0.0 $2.8k 37.00 74.68
Eagle Materials (EXP) 0.0 $2.7k 11.00 247.09
Manhattan Associates (MANH) 0.0 $2.7k 10.00 270.30
Ida (IDA) 0.0 $2.6k 24.00 109.29
DiamondRock Hospitality Company (DRH) 0.0 $2.6k 283.00 9.26
Federal Signal Corporation (FSS) 0.0 $2.6k 28.00 92.39
Ptc (PTC) 0.0 $2.6k 14.00 183.93
Embecta Corp Common Stock (EMBC) 0.0 $2.6k 124.00 20.65
Citizens Financial (CFG) 0.0 $2.5k 58.00 43.78
IDEXX Laboratories (IDXX) 0.0 $2.5k 6.00 413.50
Centene Corporation (CNC) 0.0 $2.4k 40.00 60.60
Advance Auto Parts (AAP) 0.0 $2.4k 51.00 47.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4k 85.00 28.15
Hasbro (HAS) 0.0 $2.3k 42.00 55.93
Microstrategy Cl A New (MSTR) 0.0 $2.3k 8.00 289.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 84.00 27.56
Copart (CPRT) 0.0 $2.3k 40.00 57.40
Masterbrand Common Stock (MBC) 0.0 $2.3k 156.00 14.62
Lexington Realty Trust (LXP) 0.0 $2.2k 265.00 8.26
Genuine Parts Company (GPC) 0.0 $2.2k 18.00 121.22
Nxp Semiconductors N V (NXPI) 0.0 $2.1k 10.00 209.20
Insulet Corporation (PODD) 0.0 $2.1k 8.00 261.12
Lincoln Electric Holdings (LECO) 0.0 $2.1k 11.00 188.27
NiSource (NI) 0.0 $2.1k 56.00 36.77
Carpenter Technology Corporation (CRS) 0.0 $2.0k 12.00 169.75
Equitable Holdings (EQH) 0.0 $2.0k 43.00 47.19
Ashland (ASH) 0.0 $2.0k 28.00 71.46
Urban Edge Pptys (UE) 0.0 $2.0k 92.00 21.50
Jack Henry & Associates (JKHY) 0.0 $1.9k 11.00 175.36
Host Hotels & Resorts (HST) 0.0 $1.9k 108.00 17.82
Lululemon Athletica (LULU) 0.0 $1.9k 5.00 382.60
EnPro Industries (NPO) 0.0 $1.9k 11.00 172.45
Universal Hlth Svcs CL B (UHS) 0.0 $1.8k 10.00 179.50
Pacific Premier Ban 0.0 $1.8k 71.00 24.93
FirstEnergy (FE) 0.0 $1.7k 43.00 39.79
Sonoco Products Company (SON) 0.0 $1.7k 35.00 48.86
Axalta Coating Sys (AXTA) 0.0 $1.6k 48.00 34.23
Option Care Health Com New (OPCH) 0.0 $1.6k 69.00 23.20
Merit Medical Systems (MMSI) 0.0 $1.5k 16.00 96.75
Hanover Insurance (THG) 0.0 $1.5k 10.00 154.70
Virtus Investment Partners (VRTS) 0.0 $1.5k 7.00 220.71
Celsius Hldgs Com New (CELH) 0.0 $1.5k 57.00 26.35
Trinity Industries (TRN) 0.0 $1.4k 40.00 35.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4k 23.00 60.52
Applied Industrial Technologies (AIT) 0.0 $1.2k 5.00 239.60
Godaddy Cl A (GDDY) 0.0 $1.2k 6.00 197.50
East West Ban (EWBC) 0.0 $1.1k 12.00 95.83
Albemarle Corporation (ALB) 0.0 $1.1k 13.00 86.46
Reliance Steel & Aluminum (RS) 0.0 $1.1k 4.00 269.50
Digital Turbine Com New (APPS) 0.0 $1.0k 600.00 1.69
HNI Corporation (HNI) 0.0 $1.0k 20.00 50.40
Bankunited (BKU) 0.0 $955.000000 25.00 38.20
CMS Energy Corporation (CMS) 0.0 $934.000200 14.00 66.71
Principal Financial (PFG) 0.0 $929.000400 12.00 77.42
Cavco Industries (CVCO) 0.0 $893.000000 2.00 446.50
Scotts Miracle-gro Cl A (SMG) 0.0 $887.000400 13.00 68.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $880.998400 32.00 27.53
Ball Corporation (BALL) 0.0 $826.999500 15.00 55.13
Deckers Outdoor Corporation (DECK) 0.0 $813.000000 4.00 203.25
Snowflake Cl A (SNOW) 0.0 $773.000000 5.00 154.60
First Industrial Realty Trust (FR) 0.0 $757.999500 15.00 50.53
M&T Bank Corporation (MTB) 0.0 $753.000000 4.00 188.25
Kenvue (KVUE) 0.0 $747.999000 35.00 21.37
Garrett Motion (GTX) 0.0 $741.001200 82.00 9.04
D.R. Horton (DHI) 0.0 $700.000000 5.00 140.00
Planet Fitness Cl A (PLNT) 0.0 $693.000000 7.00 99.00
Antero Res (AR) 0.0 $665.999400 19.00 35.05
Shake Shack Cl A (SHAK) 0.0 $649.000000 5.00 129.80
Gamestop Corp Cl A (GME) 0.0 $627.000000 20.00 31.35
Monolithic Power Systems (MPWR) 0.0 $592.000000 1.00 592.00
Tyler Technologies (TYL) 0.0 $577.000000 1.00 577.00
Equity Residential Sh Ben Int (EQR) 0.0 $575.000000 8.00 71.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $539.000000 7.00 77.00
Teleflex Incorporated (TFX) 0.0 $534.000000 3.00 178.00
NewMarket Corporation (NEU) 0.0 $531.000000 1.00 531.00
Ceridian Hcm Hldg (DAY) 0.0 $509.000100 7.00 72.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $506.000000 8.00 63.25
Alexandria Real Estate Equities (ARE) 0.0 $488.000000 5.00 97.60
Hormel Foods Corporation (HRL) 0.0 $471.000000 15.00 31.40
Teledyne Technologies Incorporated (TDY) 0.0 $465.000000 1.00 465.00
Fortive (FTV) 0.0 $450.000000 6.00 75.00
Bath &#38 Body Works In (BBWI) 0.0 $427.000200 11.00 38.82
Western Digital (WDC) 0.0 $418.000100 7.00 59.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $412.000000 16.00 25.75
Allegion Ord Shs (ALLE) 0.0 $393.000000 3.00 131.00
AES Corporation (AES) 0.0 $387.000000 30.00 12.90
Huntington Ingalls Inds (HII) 0.0 $378.000000 2.00 189.00
Skyworks Solutions (SWKS) 0.0 $355.000000 4.00 88.75
Robert Half International (RHI) 0.0 $353.000000 5.00 70.60
Global Payments (GPN) 0.0 $336.999900 3.00 112.33
Bio Rad Labs Cl A (BIO) 0.0 $329.000000 1.00 329.00
Piper Jaffray Companies (PIPR) 0.0 $300.000000 1.00 300.00
Mosaic (MOS) 0.0 $271.000400 11.00 24.64
Illumina (ILMN) 0.0 $268.000000 2.00 134.00
Brown Forman Corp CL B (BF.B) 0.0 $266.000000 7.00 38.00
Aqua Metals Com New (AQMS) 0.0 $252.000000 100.00 2.52
Epam Systems (EPAM) 0.0 $234.000000 1.00 234.00
Powell Industries (POWL) 0.0 $222.000000 1.00 222.00
Etsy (ETSY) 0.0 $212.000000 4.00 53.00
Celanese Corporation (CE) 0.0 $207.999900 3.00 69.33
A. O. Smith Corporation (AOS) 0.0 $204.999900 3.00 68.33
Ingevity (NGVT) 0.0 $204.000000 5.00 40.80
Caesars Entertainment (CZR) 0.0 $201.000000 6.00 33.50
Toyota Motor Corp Ads (TM) 0.0 $195.000000 1.00 195.00
Dover Corporation (DOV) 0.0 $188.000000 1.00 188.00
Cdw (CDW) 0.0 $175.000000 1.00 175.00
Franklin Resources (BEN) 0.0 $163.000000 8.00 20.38
Henry Schein (HSIC) 0.0 $139.000000 2.00 69.50
Genius Sports Shares Cl A (GENI) 0.0 $87.000000 10.00 8.70
Aurora Innovation Class A Com (AUR) 0.0 $63.000000 10.00 6.30
KBR (KBR) 0.0 $0 0 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 0 0.00
Churchill Downs (CHDN) 0.0 $0 0 0.00