Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Annis Gardner Whiting Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Annis Gardner Whiting Capital Advisors, LLC reported an equity portfolio of $279.2 Millions as of 31 Mar, 2024.
The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are AGG, VOO, VXUS. The fund has invested 17.6% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off KKR & CO INC (KKR), DIMENSIONAL ETF TRUST (DFAC) and PAYLOCITY HLDG CORP (PCTY) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), SEAGATE TECHNOLOGY HLDNGS PL (STX) and BILL HOLDINGS INC (BILL). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in ISHARES TR (AGG), PAYCOM SOFTWARE INC (PAYC) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), KELLANOVA (K) and MASCO CORP (MAS).
The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are AGG, VOO, VXUS. The fund has invested 17.6% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off KKR & CO INC (KKR), DIMENSIONAL ETF TRUST (DFAC) and PAYLOCITY HLDG CORP (PCTY) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), SEAGATE TECHNOLOGY HLDNGS PL (STX) and BILL HOLDINGS INC (BILL). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in ISHARES TR (AGG), PAYCOM SOFTWARE INC (PAYC) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), KELLANOVA (K) and MASCO CORP (MAS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 403,320 |
| PAYCOM SOFTWARE INC | 354,039 |
| INNOVATOR ETFS TRUST | 297,138 |
| INNOVATOR ETFS TRUST | 292,603 |
| VANGUARD INDEX FDS | 287,268 |
| J P MORGAN EXCHANGE TRADED F | 252,250 |
| HERITAGE INSURANCE HLDGS INC | 213,000 |
| SPDR SER TR | 199,700 |
New stocks bought by Annis Gardner Whiting Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WENDYS CO | 18,175 |
| KELLANOVA | 5,992 |
| MASCO CORP | 4,640 |
| BIOGEN INC | 3,334 |
| OMNICOM GROUP INC | 3,284 |
| FB FINL CORP | 1,900 |
| PHILLIPS 66 | 1,878 |
| GENTEX CORP | 1,797 |
Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IRON MTN INC DEL | -77.87 |
| VANGUARD SCOTTSDALE FDS | -73.71 |
| WORKDAY INC | -63.92 |
| BOEING CO | -50.12 |
| STANLEY BLACK & DECKER INC | -31.05 |
| LAM RESEARCH CORP | -29.39 |
| EOG RES INC | -20.08 |
| ISHARES TR | -14.37 |
Annis Gardner Whiting Capital Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 30,788 | 5,279,490 | ADDED | 18.84 | |
| AAXJ | ISHARES TR | 2.76 | 70,018 | 7,711,110 | ADDED | 8.62 | |
| AAXJ | ISHARES TR | 0.26 | 52,287 | 730,973 | ADDED | 15.68 | |
| AAXJ | ISHARES TR | 0.03 | 2,891 | 93,177 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 425 | 45,730 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.32 | 4,864 | 885,773 | ADDED | 14.66 | |
| ABC | CENCORA INC | 0.05 | 543 | 131,944 | ADDED | 459 | |
| ABNB | AIRBNB INC | 0.21 | 3,564 | 587,918 | ADDED | 0.45 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 2,086 | 27,640 | NEW | ||
| ABT | ABBOTT LABS | 0.28 | 6,950 | 789,937 | ADDED | 5.43 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 404 | 37,346 | ADDED | 910 | |
| ACM | AECOM | 0.01 | 258 | 25,305 | ADDED | 975 | |
| ACN | ACCENTURE PLC IRELAND | 0.35 | 2,798 | 969,815 | ADDED | 1.12 | |
| ACWF | ISHARES TR | 0.01 | 531 | 30,830 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.17 | 971 | 489,967 | ADDED | 38.91 | |
| ADI | ANALOG DEVICES INC | 0.03 | 452 | 89,402 | ADDED | 13.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 2,560 | 160,794 | ADDED | 2.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 4,078 | 1,023,940 | REDUCED | -0.49 | |
| ADSK | AUTODESK INC | 0.33 | 3,502 | 911,991 | REDUCED | -3.98 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 752 | 44,857 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 3,381 | 291,105 | ADDED | 559 | |
| AFK | VANECK ETF TRUST | 0.06 | 5,000 | 158,100 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,500 | 96,850 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 1,178 | 101,141 | ADDED | 11.76 | |
| AGG | ISHARES TR | 17.62 | 616,075 | 49,199,800 | ADDED | 6.69 | |
| AGG | ISHARES TR | 2.73 | 36,292 | 7,632,300 | ADDED | 6.12 | |
| AGG | ISHARES TR | 0.19 | 2,846 | 531,662 | ADDED | 338 | |
| AGG | ISHARES TR | 0.18 | 5,850 | 493,974 | ADDED | 39.29 | |
| AGG | ISHARES TR | 0.14 | 3,498 | 403,320 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,278 | 280,547 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.07 | 3,208 | 194,854 | ADDED | 846 | |
| AGG | ISHARES TR | 0.06 | 1,529 | 168,986 | ADDED | 45.76 | |
| AGG | ISHARES TR | 0.04 | 682 | 122,154 | ADDED | 6.9 | |
| AGG | ISHARES TR | 0.03 | 144 | 75,904 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 676 | 66,208 | ADDED | 88.3 | |
| AGG | ISHARES TR | 0.02 | 412 | 55,645 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 458 | 43,808 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 404 | 38,243 | ADDED | 95.17 | |
| AGG | ISHARES TR | 0.01 | 288 | 26,280 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.71 | 24,901 | 1,989,840 | ADDED | 44.35 | |
| AGT | ISHARES TR | 0.60 | 14,606 | 1,679,110 | ADDED | 75.28 | |
| AGT | ISHARES TR | 0.05 | 1,942 | 127,415 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.25 | 8,962 | 700,560 | ADDED | 9.6 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 119 | 29,755 | ADDED | 1.71 | |
| ALC | ALCON AG | 0.04 | 1,258 | 104,779 | ADDED | 210 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 116 | 38,039 | ADDED | 100 | |
| ALL | ALLSTATE CORP | 0.01 | 230 | 40,004 | ADDED | 3.6 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 509 | 41,311 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.13 | 1,732 | 357,191 | ADDED | 19.78 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.03 | 22,295 | 76,472 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 6,122 | 1,104,960 | ADDED | 11.61 | |
| AMGN | AMGEN INC | 0.29 | 2,869 | 815,715 | ADDED | 51.64 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 396 | 173,623 | ADDED | 473 | |
| AMPS | ISHARES TR | 0.06 | 3,243 | 165,588 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 864 | 170,787 | ADDED | 3.23 | |
| AMZN | AMAZON COM INC | 2.03 | 31,445 | 5,672,050 | ADDED | 11.83 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 381 | 110,483 | ADDED | 17.59 | |
| AON | AON PLC | 0.07 | 553 | 184,548 | ADDED | 5.94 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.01 | 812 | 37,166 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.09 | 983 | 239,892 | ADDED | 8.74 | |
| APH | AMPHENOL CORP NEW | 0.02 | 449 | 51,884 | ADDED | 9.78 | |
| APTV | APTIV PLC | 0.01 | 389 | 30,984 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 222 | 29,729 | NEW | ||
| ASML | ASML HOLDING N V | 0.21 | 609 | 591,017 | ADDED | 34.73 | |
| AVGO | BROADCOM INC | 0.41 | 864 | 1,145,920 | ADDED | 23.43 | |
| AVY | AVERY DENNISON CORP | 0.01 | 174 | 38,846 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 570 | 69,660 | ADDED | 258 | |
| AX | AXOS FINANCIAL INC | 0.01 | 531 | 28,696 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.28 | 2,488 | 778,446 | ADDED | 3.45 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,124 | 255,924 | ADDED | 139 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 584 | 37,972 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.01 | 560 | 37,940 | NEW | ||
| AZO | AUTOZONE INC | 0.02 | 20.00 | 63,033 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 216 | 41,686 | REDUCED | -50.12 | |
| BAC | BANK AMERICA CORP | 0.40 | 29,341 | 1,113,550 | ADDED | 19.95 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 203 | 30,134 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 9,161 | 347,935 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 8,119 | 297,138 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 7,949 | 292,603 | NEW | ||
| BAX | BAXTER INTL INC | 0.01 | 830 | 35,715 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 17,817 | 1,030,900 | ADDED | 26.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,000 | 252,250 | NEW | ||
| BBY | BEST BUY INC | 0.03 | 994 | 81,647 | ADDED | 24.87 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 907 | 224,438 | REDUCED | -1.73 | |
| BECO | BLACKROCK ETF TRUST | 0.11 | 13,858 | 294,852 | ADDED | 54.39 | |
| BGRN | ISHARES TR | 0.31 | 21,441 | 863,430 | ADDED | 21.8 | |
| BGRN | ISHARES TR | 0.02 | 1,311 | 61,696 | REDUCED | -14.37 | |
| BGRN | ISHARES TR | 0.01 | 1,400 | 34,867 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.03 | 6,920 | 80,480 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.06 | 790 | 170,348 | ADDED | 3,334 | |
| BIL | SPDR SER TR | 0.07 | 2,730 | 199,700 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 3,254 | 163,626 | ADDED | 18.03 | |
| BIL | SPDR SER TR | 0.02 | 1,763 | 49,682 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,026 | 74,519 | ADDED | 10.8 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 3,070 | 176,894 | ADDED | 56.47 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 150 | 544,182 | REDUCED | -1.32 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 3,512 | 117,652 | ADDED | 62.52 | |
| BLK | BLACKROCK INC | 0.13 | 426 | 355,157 | ADDED | 72.47 | |
| BMI | BADGER METER INC | 0.02 | 302 | 48,867 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 13,264 | 1,025,440 | REDUCED | -73.71 | |
| BP | BP PLC | 0.07 | 5,376 | 202,568 | ADDED | 7.52 | |
| BRO | BROWN & BROWN INC | 0.03 | 850 | 74,431 | ADDED | 0.24 | |
| BRP | BRP GROUP INC | 3.20 | 309,130 | 8,946,220 | REDUCED | -5.13 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.25 | 11,447 | 695,749 | ADDED | 12.95 | |
| BX | BLACKSTONE INC | 0.02 | 454 | 59,642 | REDUCED | -3.4 | |
| C | CITIGROUP INC | 0.29 | 12,797 | 809,283 | ADDED | 9.4 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 494 | 29,072 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 1,365 | 79,348 | ADDED | 13.09 | |
| CAT | CATERPILLAR INC | 0.14 | 1,027 | 376,483 | ADDED | 43.24 | |
| CB | CHUBB LIMITED | 0.05 | 495 | 128,692 | ADDED | 13.27 | |
| CBRE | CBRE GROUP INC | 0.24 | 7,045 | 685,056 | ADDED | 9.51 | |
| CCI | CROWN CASTLE INC | 0.02 | 435 | 46,037 | ADDED | 78.28 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 1,385 | 431,123 | ADDED | 24.89 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 751 | 138,823 | ADDED | 62.55 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 501 | 41,543 | ADDED | 778 | |
| CG | CARLYLE GROUP INC | 0.04 | 2,613 | 122,576 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 600 | 98,406 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.40 | 3,871 | 1,125,030 | REDUCED | -2.96 | |
| CI | THE CIGNA GROUP | 0.03 | 205 | 74,454 | ADDED | 13.89 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 2,105 | 189,556 | ADDED | 5.83 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 23,214 | 1,006,330 | ADDED | 40.00 | |
| CME | CME GROUP INC | 0.03 | 401 | 86,332 | ADDED | 71.37 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 28.00 | 81,390 | ADDED | 3.7 | |
| CMI | CUMMINS INC | 0.05 | 472 | 139,075 | ADDED | 182 | |
| CNC | CENTENE CORP DEL | 0.01 | 325 | 25,506 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.02 | 605 | 46,641 | NEW | ||
| CNS | COHEN & STEERS INC | 0.01 | 526 | 40,445 | NEW | ||
| CODI | COMPASS DIVERSIFIED | 0.04 | 4,230 | 101,817 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.56 | 10,460 | 1,557,390 | ADDED | 13.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 3,828 | 74,072 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 1,667 | 212,176 | REDUCED | -6.14 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 558 | 408,808 | ADDED | 12.27 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 2,430 | 108,014 | NEW | ||
| CRM | SALESFORCE INC | 0.19 | 1,736 | 523,523 | ADDED | 84.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 200 | 64,118 | NEW | ||
| CSCO | CISCO SYS INC | 0.31 | 17,316 | 864,219 | ADDED | 1.83 | |
| CSGP | COSTAR GROUP INC | 0.01 | 372 | 35,936 | ADDED | 254 | |
| CTAS | CINTAS CORP | 0.03 | 112 | 76,948 | ADDED | 7.69 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 1,830 | 51,021 | ADDED | 0.55 | |
| CTVA | CORTEVA INC | 0.04 | 1,684 | 97,117 | ADDED | 21.41 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 1,567 | 31,325 | NEW | ||
| CVS | CVS HEALTH CORP | 0.07 | 2,416 | 192,704 | ADDED | 14.23 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,591 | 408,705 | ADDED | 18.8 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 212 | 54,302 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.02 | 1,680 | 60,212 | NEW | ||
| D | DOMINION ENERGY INC | 0.06 | 3,182 | 156,523 | ADDED | 1,400 | |
| DASH | DOORDASH INC | 0.01 | 231 | 31,814 | NEW | ||
| DE | DEERE & CO | 0.24 | 1,626 | 670,254 | ADDED | 134 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.04 | 8,985 | 103,418 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 301 | 34,348 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 183 | 28,559 | ADDED | 165 | |
| DHR | DANAHER CORPORATION | 0.04 | 475 | 118,746 | ADDED | 10.72 | |
| DIS | DISNEY WALT CO | 0.23 | 5,252 | 642,685 | ADDED | 40.65 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 714 | 32,423 | NEW | ||
| DLO | DLOCAL LTD | 0.02 | 4,380 | 64,474 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 443 | 63,810 | ADDED | 13.01 | |
| DLTR | DOLLAR TREE INC | 0.01 | 246 | 32,755 | REDUCED | -0.4 | |
| DOW | DOW INC | 0.06 | 2,899 | 167,940 | ADDED | 2.84 | |
| DOX | AMDOCS LTD | 0.06 | 1,863 | 169,228 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,236 | 216,290 | ADDED | 19.51 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.13 | 10,610 | 373,048 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 520 | 26,094 | REDUCED | -6.47 | |
| DXCM | DEXCOM INC | 0.02 | 410 | 56,867 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.03 | 605 | 80,266 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.06 | 3,358 | 177,236 | ADDED | 622 | |
| ECL | ECOLAB INC | 0.02 | 262 | 60,644 | ADDED | 1.16 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 353 | 38,806 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.03 | 471 | 72,605 | ADDED | 995 | |
| ELF | E L F BEAUTY INC | 0.17 | 2,410 | 472,433 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 336 | 174,481 | ADDED | 62.32 | |
| EMGF | ISHARES INC | 0.12 | 10,738 | 346,086 | ADDED | 76.9 | |
| EMGF | ISHARES INC | 0.03 | 1,579 | 81,477 | ADDED | 270 | |
| EMR | EMERSON ELEC CO | 0.14 | 3,317 | 376,215 | REDUCED | -3.69 | |
| ENOV | ENOVIS CORPORATION | 0.04 | 1,555 | 97,110 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.02 | 420 | 52,282 | NEW | ||
| ENTG | ENTEGRIS INC | 0.02 | 311 | 43,708 | NEW | ||
| EOG | EOG RES INC | 0.28 | 6,036 | 771,643 | REDUCED | -20.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 4,000 | 116,720 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.02 | 1,480 | 56,255 | NEW | ||
| EQIX | EQUINIX INC | 0.07 | 232 | 191,477 | ADDED | 65.71 | |
| EQT | EQT CORP | 0.02 | 1,827 | 67,727 | REDUCED | -1.46 | |
| ETN | EATON CORP PLC | 0.20 | 1,764 | 551,568 | ADDED | 62.28 | |
| ETR | ENTERGY CORP NEW | 0.01 | 378 | 39,948 | ADDED | 9.57 | |
| EVH | EVOLENT HEALTH INC | 0.03 | 2,420 | 79,352 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.23 | 9,135 | 630,864 | ADDED | 31.63 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 2,821 | 342,949 | ADDED | 0.07 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 334 | 46,009 | ADDED | 187 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 250 | 36,750 | REDUCED | -4.21 | |
| F | FORD MTR CO DEL | 0.02 | 3,701 | 49,150 | ADDED | 2.69 | |
| FAST | FASTENAL CO | 0.19 | 6,971 | 537,743 | REDUCED | -0.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 300 | 46,752 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 700 | 33,306 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 362 | 30,651 | ADDED | 241 | |
| FBK | FB FINL CORP | 0.03 | 2,000 | 75,320 | ADDED | 1,900 | |
| FCX | FREEPORT-MCMORAN INC | 0.24 | 14,390 | 676,618 | REDUCED | -1.63 | |
| FDX | FEDEX CORP | 0.02 | 208 | 60,525 | ADDED | 3.48 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.20 | 5,426 | 553,995 | ADDED | 23.37 | |
| FLNG | FLEX LNG LTD | 0.03 | 3,245 | 82,521 | ADDED | 53.79 | |
| FLS | FLOWSERVE CORP | 0.05 | 3,238 | 148,592 | NEW | ||
| FN | FABRINET | 0.01 | 151 | 28,543 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.35 | 7,556 | 979,409 | ADDED | 2.04 | |
| FSLR | FIRST SOLAR INC | 0.11 | 1,865 | 314,682 | REDUCED | -0.11 | |
| FTNT | FORTINET INC | 0.02 | 673 | 45,973 | ADDED | 2.59 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 906 | 38,261 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 352 | 36,535 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 1,373 | 387,859 | ADDED | 0.22 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 2,316 | 406,529 | ADDED | 41.74 | |
| GIS | GENERAL MLS INC | 0.06 | 2,252 | 157,573 | ADDED | 155 | |
| GL | GLOBE LIFE INC | 0.03 | 655 | 76,223 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.10 | 7,640 | 277,867 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.34 | 20,695 | 938,519 | ADDED | 46.45 | |
| GNTX | GENTEX CORP | 0.04 | 3,017 | 108,975 | ADDED | 1,797 | |
| GOGO | GOGO INC | 0.21 | 66,036 | 579,136 | ADDED | 45.99 | |
| GOOG | ALPHABET INC | 1.03 | 19,015 | 2,869,930 | ADDED | 16.51 | |
| GOOG | ALPHABET INC | 0.53 | 9,776 | 1,488,490 | ADDED | 10.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 666 | 278,182 | ADDED | 3.58 | |
| GVA | GRANITE CONSTR INC | 0.01 | 527 | 30,177 | ADDED | 1,125 | |
| GWW | GRAINGER W W INC | 0.07 | 186 | 189,218 | ADDED | 994 | |
| HAL | HALLIBURTON CO | 0.03 | 2,351 | 92,677 | ADDED | 1.64 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 126 | 42,025 | ADDED | 3.28 | |
| HD | HOME DEPOT INC | 0.37 | 2,676 | 1,026,600 | ADDED | 22.7 | |
| HES | HESS CORP | 0.03 | 629 | 96,011 | ADDED | 1.13 | |
| HLNE | HAMILTON LANE INC | 0.01 | 274 | 31,019 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 477 | 101,749 | ADDED | 16.06 | |
| HOG | HARLEY DAVIDSON INC | 0.06 | 3,600 | 157,464 | NEW | ||
| HON | HONEYWELL INTL INC | 0.10 | 1,430 | 293,508 | ADDED | 3.55 | |
| HPQ | HP INC | 0.03 | 2,497 | 76,124 | ADDED | 73.04 | |
| HQY | HEALTHEQUITY INC | 0.01 | 426 | 34,775 | NEW | ||
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.08 | 20,000 | 213,000 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.04 | 6,705 | 123,708 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 170 | 106,516 | ADDED | 21.43 | |
| HUM | HUMANA INC | 0.02 | 174 | 60,484 | REDUCED | -12.12 | |
| IBCE | ISHARES TR | 0.05 | 1,839 | 136,491 | ADDED | 49.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,541 | 294,270 | ADDED | 29.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.31 | 6,243 | 858,066 | ADDED | 13.88 | |
| ICFI | ICF INTL INC | 0.02 | 378 | 56,992 | NEW | ||
| IDXX | IDEXX LABS INC | 0.02 | 89.00 | 48,054 | ADDED | 217 | |
| INTC | INTEL CORP | 0.17 | 11,050 | 488,079 | ADDED | 13.14 | |
| INTU | INTUIT | 0.19 | 811 | 527,150 | ADDED | 16.36 | |
| IOSP | INNOSPEC INC | 0.02 | 348 | 44,872 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.28 | 24,209 | 789,942 | ADDED | 31.02 | |
| IQV | IQVIA HLDGS INC | 0.19 | 2,143 | 541,944 | ADDED | 12.32 | |
| IR | INGERSOLL RAND INC | 0.01 | 373 | 35,417 | ADDED | 97.35 | |
| IRM | IRON MTN INC DEL | 0.02 | 585 | 47,300 | REDUCED | -77.87 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 409 | 163,228 | ADDED | 190 | |
| IT | GARTNER INC | 0.02 | 143 | 68,164 | ADDED | 55.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 1,105 | 298,052 | ADDED | 0.55 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 194 | 38,655 | REDUCED | -6.28 | |
| JLL | JONES LANG LASALLE INC | 0.08 | 1,196 | 233,328 | ADDED | 4.36 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 9,339 | 1,477,340 | ADDED | 9.74 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 6,080 | 1,217,840 | ADDED | 17.67 | |
| K | KELLANOVA | 0.06 | 3,168 | 181,495 | ADDED | 5,992 | |
| KAI | KADANT INC | 0.02 | 165 | 54,137 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 163 | 25,490 | ADDED | 32.52 | |
| KIM | KIMCO RLTY CORP | 0.01 | 1,554 | 30,474 | ADDED | 2.04 | |
| KLAC | KLA CORP | 0.02 | 72.00 | 50,298 | ADDED | 157 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 2,662 | 347,103 | ADDED | 415 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 6,871 | 126,015 | ADDED | 1.4 | |
| KO | COCA COLA CO | 0.17 | 7,829 | 482,002 | ADDED | 18.98 | |
| KSS | KOHLS CORP | 0.04 | 4,281 | 126,932 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06 | 1,288 | 153,801 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.18 | 8,640 | 494,122 | ADDED | 37.91 | |
| LEN | LENNAR CORP | 0.03 | 501 | 86,162 | ADDED | 88.35 | |
| LII | LENNOX INTL INC | 0.02 | 100 | 48,986 | ADDED | 614 | |
| LIN | LINDE PLC | 0.13 | 782 | 363,099 | ADDED | 10.14 | |
| LLY | ELI LILLY & CO | 0.32 | 1,129 | 878,317 | ADDED | 27.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 559 | 254,350 | ADDED | 68.88 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 1,462 | 73,685 | ADDED | 58.23 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 386 | 52,578 | NEW | ||
| LOW | LOWES COS INC | 0.09 | 987 | 251,346 | ADDED | 20.51 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 138 | 36,460 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.28 | 800 | 778,856 | REDUCED | -29.39 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 516 | 52,777 | ADDED | 82.98 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 2,267 | 1,091,720 | ADDED | 26.37 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 483 | 63,554 | ADDED | 7.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.66 | 7,272 | 1,834,800 | REDUCED | -5.16 | |
| MAS | MASCO CORP | 0.04 | 1,422 | 112,168 | ADDED | 4,640 | |
| MC | MOELIS & CO | 0.01 | 543 | 30,827 | NEW | ||
| MCD | MCDONALDS CORP | 0.28 | 2,770 | 781,081 | ADDED | 5.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 794 | 71,230 | ADDED | 1.4 | |
| MCK | MCKESSON CORP | 0.15 | 772 | 414,927 | ADDED | 51.97 | |
| MCO | MOODYS CORP | 0.03 | 183 | 71,925 | ADDED | 66.36 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 1,984 | 139,724 | ADDED | 7.88 | |
| MDT | MEDTRONIC PLC | 0.08 | 2,437 | 219,426 | ADDED | 1.12 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 97.00 | 39,203 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.38 | 700 | 1,058,370 | ADDED | 1.45 | |
| MET | METLIFE INC | 0.01 | 357 | 26,458 | ADDED | 24.83 | |
| META | META PLATFORMS INC | 0.93 | 5,335 | 2,590,570 | ADDED | 31.44 | |
| MFC | MANULIFE FINL CORP | 0.01 | 1,018 | 25,440 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.01 | 1,649 | 42,792 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.03 | 510 | 82,003 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.41 | 750 | 1,141,110 | REDUCED | -5.54 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 145 | 89,022 | ADDED | 70.59 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 679 | 139,861 | ADDED | 112 | |
| MMM | 3M CO | 0.04 | 1,169 | 123,996 | REDUCED | -8.24 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 2,051 | 121,584 | ADDED | 247 | |
| MO | ALTRIA GROUP INC | 0.03 | 1,975 | 87,883 | ADDED | 409 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 202 | 82,988 | ADDED | 119 | |
| MPC | MARATHON PETE CORP | 0.06 | 792 | 159,588 | REDUCED | -0.63 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 45.00 | 30,541 | NEW | ||
| MRK | MERCK & CO INC | 0.33 | 7,023 | 931,389 | ADDED | 79.8 | |
| MRO | MARATHON OIL CORP | 0.04 | 4,466 | 126,571 | ADDED | 0.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 495 | 35,086 | NEW | ||
| MS | MORGAN STANLEY | 0.10 | 2,822 | 265,720 | ADDED | 0.5 | |
| MSCI | MSCI INC | 0.03 | 148 | 82,947 | ADDED | 49.49 | |
| MSFT | MICROSOFT CORP | 2.88 | 19,127 | 8,047,110 | ADDED | 24.85 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 196 | 69,768 | ADDED | 10.11 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 20.00 | 26,626 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.01 | 535 | 35,722 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 672 | 79,300 | ADDED | 39.42 | |
| NDAQ | NASDAQ INC | 0.03 | 1,335 | 84,240 | ADDED | 0.53 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 4,879 | 311,818 | ADDED | 27.26 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 2,743 | 106,785 | ADDED | 19.78 | |
| NFLX | NETFLIX INC | 0.53 | 2,426 | 1,473,380 | ADDED | 28.84 | |
| NKE | NIKE INC | 0.20 | 5,947 | 561,128 | ADDED | 14.39 | |
| NNN | NNN REIT INC | 0.07 | 4,322 | 184,723 | ADDED | 78.96 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 69.00 | 33,028 | ADDED | 6.15 | |
| NOW | SERVICENOW INC | 0.28 | 1,045 | 796,708 | REDUCED | -3.6 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02 | 1,139 | 45,242 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 373 | 94,979 | ADDED | 8.43 | |
| NTAP | NETAPP INC | 0.06 | 1,625 | 170,577 | NEW | ||
| NTRA | NATERA INC | 0.12 | 3,540 | 323,733 | ADDED | 9.6 | |
| NVDA | NVIDIA CORPORATION | 2.17 | 6,708 | 6,061,080 | ADDED | 14.35 | |
| NVMI | NOVA LTD | 0.01 | 191 | 33,880 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.11 | 2,348 | 303,648 | ADDED | 56.43 | |
| NVS | NOVARTIS AG | 0.01 | 379 | 38,093 | REDUCED | -1.3 | |
| O | REALTY INCOME CORP | 0.04 | 1,888 | 102,141 | ADDED | 29.23 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 280 | 61,407 | ADDED | 366 | |
| OGN | ORGANON & CO | 0.06 | 9,079 | 170,686 | ADDED | 0.22 | |
| OKE | ONEOK INC NEW | 0.07 | 2,620 | 210,046 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01 | 404 | 32,147 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.07 | 1,963 | 191,314 | ADDED | 3,284 | |
| ONON | ON HLDG AG | 0.03 | 2,300 | 81,374 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.49 | 10,841 | 1,361,740 | REDUCED | -6.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 107 | 120,791 | ADDED | 0.94 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 612 | 60,754 | REDUCED | -3.77 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 616 | 40,168 | ADDED | 1.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 2,530 | 718,849 | ADDED | 29.15 | |
| PAYC | PAYCOM SOFTWARE INC | 0.13 | 1,779 | 354,039 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 484 | 59,443 | ADDED | 5.45 | |
| PCAR | PACCAR INC | 0.01 | 260 | 32,212 | ADDED | 65.61 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 810 | 54,092 | ADDED | 0.62 | |
| PEP | PEPSICO INC | 0.33 | 5,238 | 922,552 | ADDED | 3.54 | |
| PFE | PFIZER INC | 0.29 | 29,466 | 817,682 | ADDED | 1.78 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 6,795 | 1,102,530 | ADDED | 5.55 | |
| PGR | PROGRESSIVE CORP | 1.24 | 16,710 | 3,456,020 | ADDED | 38.45 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 213 | 118,384 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.05 | 1,088 | 131,453 | ADDED | 123 | |
| PII | POLARIS INC | 0.04 | 1,218 | 121,947 | NEW | ||
| PINS | PINTEREST INC | 0.01 | 1,140 | 39,524 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.01 | 164 | 31,329 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.10 | 2,081 | 271,262 | ADDED | 17.77 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 2,110 | 196,062 | ADDED | 14.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 1,435 | 231,896 | ADDED | 1.49 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 711 | 61,061 | ADDED | 315 | |
| PPG | PPG INDS INC | 0.02 | 398 | 57,671 | ADDED | 403 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 563 | 66,097 | ADDED | 8.27 | |
| PSTL | POSTAL REALTY TRUST INC | 0.03 | 6,136 | 87,868 | ADDED | 10.86 | |
| PSX | PHILLIPS 66 | 0.17 | 2,928 | 478,260 | ADDED | 1,878 | |
| PTC | PTC INC | 0.01 | 172 | 32,498 | ADDED | 1,128 | |
| PWR | QUANTA SVCS INC | 0.01 | 126 | 32,735 | ADDED | 23.53 | |
| PXD | PIONEER NAT RES CO | 0.07 | 802 | 210,526 | ADDED | 0.63 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 2,229 | 149,321 | REDUCED | -7.78 | |
| QCOM | QUALCOMM INC | 0.12 | 2,023 | 342,494 | ADDED | 313 | |
| QQQ | INVESCO QQQ TR | 0.03 | 207 | 92,029 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.01 | 522 | 39,761 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 242 | 33,641 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 43.00 | 41,388 | ADDED | 34.38 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 426 | 82,167 | NEW | ||
| RGEN | REPLIGEN CORP | 0.06 | 863 | 158,723 | ADDED | 7.2 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 1,832 | 236,090 | ADDED | 1.78 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 457 | 133,138 | ADDED | 5.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 770 | 431,847 | REDUCED | -4.47 | |
| ROST | ROSS STORES INC | 0.02 | 434 | 63,802 | ADDED | 212 | |
| RTX | RTX CORPORATION | 0.09 | 2,551 | 248,800 | ADDED | 54.33 | |
| SAIA | SAIA INC | 0.01 | 43.00 | 25,155 | NEW | ||
| SAP | SAP SE | 0.01 | 193 | 37,641 | ADDED | 1,035 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.01 | 2,266 | 28,144 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.04 | 4,300 | 102,641 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 7,060 | 104,277 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 4,174 | 381,463 | ADDED | 27.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 7,634 | 552,244 | ADDED | 5.6 | |
| SCSC | SCANSOURCE INC | 0.01 | 569 | 25,059 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.26 | 19,315 | 718,518 | ADDED | 10.25 | |
| SEIC | SEI INVTS CO | 0.05 | 1,935 | 139,127 | NEW | ||
| SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 436 | 29,064 | NEW | ||
| SHOP | SHOPIFY INC | 0.35 | 12,657 | 976,741 | ADDED | 2.49 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 485 | 168,456 | ADDED | 143 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.01 | 506 | 43,016 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.05 | 2,332 | 128,461 | ADDED | 5.05 | |
| SLG | SL GREEN RLTY CORP | 0.05 | 2,355 | 130,420 | UNCHANGED | 0.00 | |
| SMP | STANDARD MTR PRODS INC | 0.03 | 2,540 | 85,217 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.19 | 3,355 | 542,168 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.05 | 261 | 149,162 | ADDED | 314 | |
| SNX | TD SYNNEX CORPORATION | 0.01 | 226 | 25,561 | NEW | ||
| SO | SOUTHERN CO | 0.07 | 2,554 | 183,224 | ADDED | 3.32 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 451 | 70,577 | ADDED | 13.89 | |
| SPGI | S&P GLOBAL INC | 0.06 | 419 | 178,264 | ADDED | 79.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.81 | 4,329 | 2,271,280 | ADDED | 5.35 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 353 | 52,488 | ADDED | 854 | |
| STT | STATE STR CORP | 0.03 | 1,079 | 84,173 | ADDED | 1.12 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 185 | 50,276 | ADDED | 1.65 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 1,075 | 105,275 | REDUCED | -31.05 | |
| SYK | STRYKER CORPORATION | 0.39 | 3,052 | 1,094,600 | ADDED | 16.13 | |
| SYM | SYMBOTIC INC | 0.03 | 1,979 | 89,055 | NEW | ||
| SYY | SYSCO CORP | 0.21 | 7,304 | 592,939 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 4,224 | 74,338 | ADDED | 1,518 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 1,432 | 43,290 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.01 | 33.00 | 40,643 | ADDED | 43.48 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 286 | 55,802 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.04 | 858 | 124,616 | ADDED | 0.94 | |
| TER | TERADYNE INC | 0.01 | 341 | 38,466 | ADDED | 1.19 | |
| TFC | TRUIST FINL CORP | 0.06 | 4,683 | 182,544 | ADDED | 6.29 | |
| TGT | TARGET CORP | 0.11 | 1,767 | 313,131 | ADDED | 40.57 | |
| TJX | TJX COS INC NEW | 0.08 | 2,254 | 228,601 | ADDED | 0.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,109 | 644,989 | ADDED | 38.8 | |
| TMUS | T-MOBILE US INC | 0.04 | 743 | 121,205 | ADDED | 13.44 | |
| TOL | TOLL BROTHERS INC | 0.02 | 520 | 67,273 | NEW | ||
| TOST | TOAST INC | 0.04 | 4,105 | 102,297 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 0.05 | 2,245 | 127,561 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.04 | 1,022 | 124,603 | ADDED | 0.2 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 857 | 197,230 | ADDED | 8.48 | |
| TSLA | TESLA INC | 0.39 | 6,235 | 1,096,050 | ADDED | 18.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 672 | 91,793 | ADDED | 950 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 104 | 31,271 | ADDED | 166 | |
| TTD | THE TRADE DESK INC | 0.33 | 10,592 | 925,953 | ADDED | 3.39 | |
| TTE | TOTALENERGIES SE | 0.01 | 364 | 25,344 | ADDED | 219 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,540 | 268,284 | ADDED | 0.33 | |
| TXT | TEXTRON INC | 0.01 | 321 | 30,800 | ADDED | 13.83 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 70.00 | 29,751 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.35 | 12,849 | 989,245 | REDUCED | -3.54 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 300 | 36,903 | ADDED | 167 | |
| UFPT | UFP TECHNOLOGIES INC | 0.01 | 117 | 29,508 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.03 | 156 | 81,570 | ADDED | 59.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 1,571 | 777,040 | ADDED | 59.33 | |
| UNP | UNION PAC CORP | 0.12 | 1,396 | 343,672 | ADDED | 31.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 1,953 | 290,342 | ADDED | 73.6 | |
| URI | UNITED RENTALS INC | 0.04 | 139 | 100,235 | ADDED | 43.3 | |
| USB | US BANCORP DEL | 0.05 | 2,973 | 133,605 | ADDED | 94.06 | |
| V | VISA INC | 0.70 | 6,986 | 1,949,650 | ADDED | 15.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.96 | 53,363 | 2,677,220 | ADDED | 37.63 | |
| VECO | VEECO INSTRS INC DEL | 0.02 | 1,349 | 47,445 | NEW | ||
| VEEV | VEEVA SYS INC | 0.15 | 1,822 | 422,140 | ADDED | 5.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.69 | 17,305 | 1,912,160 | REDUCED | -1.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 34,411 | 1,437,330 | ADDED | 3.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,387 | 257,298 | ADDED | 170 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,116 | 130,394 | ADDED | 21.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,500 | 122,295 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 538 | 91,832 | ADDED | 174 | |
| VLY | VALLEY NATL BANCORP | 0.12 | 42,087 | 338,262 | ADDED | 63.76 | |
| VMC | VULCAN MATLS CO | 0.01 | 114 | 31,113 | ADDED | 12.87 | |
| VOO | VANGUARD INDEX FDS | 5.59 | 60,057 | 15,608,700 | ADDED | 4.14 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 7,362 | 1,682,880 | REDUCED | -5.58 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 3,328 | 1,599,770 | ADDED | 4.1 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,051 | 585,426 | REDUCED | -6.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,989 | 323,929 | ADDED | 357 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 940 | 323,548 | ADDED | 408 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,639 | 287,268 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 947 | 236,618 | ADDED | 92.87 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 467 | 72,810 | ADDED | 171 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 513 | 44,365 | ADDED | 25.43 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 176 | 41,500 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 1,020 | 83,304 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 196 | 81,930 | ADDED | 25.64 | |
| VVV | VALVOLINE INC | 0.02 | 1,056 | 47,066 | NEW | ||
| VXUS | VANGUARD STAR FDS | 4.15 | 192,104 | 11,583,800 | REDUCED | -2.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 8,647 | 362,821 | ADDED | 14.68 | |
| WAB | WABTEC | 0.05 | 915 | 133,298 | ADDED | 853 | |
| WAT | WATERS CORP | 0.01 | 119 | 40,964 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.40 | 129,360 | 1,129,310 | ADDED | 5.87 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 254 | 43,691 | NEW | ||
| WDAY | WORKDAY INC | 0.04 | 460 | 125,465 | REDUCED | -63.92 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 559 | 45,907 | ADDED | 20.22 | |
| WELL | WELLTOWER INC | 0.02 | 670 | 62,605 | REDUCED | -8.97 | |
| WEN | WENDYS CO | 0.13 | 19,920 | 374,895 | ADDED | 18,175 | |
| WFC | WELLS FARGO CO NEW | 0.48 | 23,373 | 1,354,700 | ADDED | 15.2 | |
| WHD | CACTUS INC | 0.01 | 772 | 38,670 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.04 | 925 | 110,658 | REDUCED | -4.54 | |
| WING | WINGSTOP INC | 0.23 | 1,725 | 632,048 | REDUCED | -4.33 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,599 | 340,823 | ADDED | 33.81 | |
| WMB | WILLIAMS COS INC | 0.07 | 4,946 | 192,746 | ADDED | 0.63 | |
| WMT | WALMART INC | 0.14 | 6,311 | 380,981 | ADDED | 276 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 99.00 | 39,176 | ADDED | 312 | |
| WU | WESTERN UN CO | 0.04 | 7,185 | 100,447 | ADDED | 14.41 | |
| XEL | XCEL ENERGY INC | 0.03 | 1,569 | 85,163 | ADDED | 14.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 310 | 64,564 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.36 | 8,737 | 1,015,610 | ADDED | 98.93 | |
| YETI | YETI HLDGS INC | 0.01 | 752 | 28,990 | NEW | ||
| YUM | YUM BRANDS INC | 0.04 | 886 | 122,844 | REDUCED | -2.64 | |
| Z | ZILLOW GROUP INC | 0.10 | 5,730 | 279,453 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.06 | 944 | 159,735 | ADDED | 149 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 3,795 | 1,595,870 | REDUCED | -8.73 | ||
| FISERV INC | 0.46 | 8,043 | 1,285,430 | REDUCED | -3.42 | ||
| HOWARD HUGHES HOLDINGS INC | 0.15 | 5,895 | 428,095 | ADDED | 9.78 | ||
| ARM HOLDINGS PLC | 0.07 | 1,480 | 184,926 | NEW | |||
| GEN DIGITAL INC | 0.06 | 7,578 | 169,748 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 613 | 55,728 | ADDED | 2.85 | ||
| BANK OZK LITTLE ROCK ARK | 0.01 | 948 | 43,097 | NEW | |||
| NUVEEN S&P 500 BUY-WRITE INC | 0.01 | 3,000 | 40,400 | UNCHANGED | 0.00 | ||
| FLUTTER ENTMT PLC | 0.01 | 138 | 27,254 | NEW |