Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $226.2 Millions as of 31 Dec, 2023.
The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are AGG, VOO, VXUS. The fund has invested 19.2% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RIO TINTO PLC (RIO), ETSY INC (ETSY) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in V F CORP (VFC), FB FINL CORP (FBK) and BRISTOL-MYERS SQUIBB CO (BMY). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD WORLD FDS (VAW) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), MARRIOTT VACATIONS WORLDWIDE (VAC) and MID-AMER APT CMNTYS INC (MAA).
The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are AGG, VOO, VXUS. The fund has invested 19.2% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off RIO TINTO PLC (RIO), ETSY INC (ETSY) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in V F CORP (VFC), FB FINL CORP (FBK) and BRISTOL-MYERS SQUIBB CO (BMY). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD WORLD FDS (VAW) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), MARRIOTT VACATIONS WORLDWIDE (VAC) and MID-AMER APT CMNTYS INC (MAA).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL FDS | 119,010 |
| VANGUARD WORLD FDS | 106,367 |
| CHECK POINT SOFTWARE TECH LT | 91,674 |
| HUBSPOT INC | 81,276 |
| MIDDLEBY CORP | 75,057 |
| PAYCHEX INC | 54,672 |
| ISHARES TR | 46,075 |
| FIDELITY COVINGTON TRUST | 43,092 |
New stocks bought by Annis Gardner Whiting Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BEST BUY INC | 2,111 |
| MID-AMER APT CMNTYS INC | 1,448 |
| GENERAL MLS INC | 1,073 |
| US BANCORP DEL | 1,069 |
| BANK NEW YORK MELLON CORP | 593 |
| NATIONAL FUEL GAS CO | 548 |
| IDEXX LABS INC | 460 |
| REALTY INCOME CORP | 316 |
Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXELON CORP | -82.9 |
| CROWN CASTLE INC | -77.86 |
| PARKER-HANNIFIN CORP | -75.26 |
| WEST PHARMACEUTICAL SVSC INC | -61.29 |
| ALTRIA GROUP INC | -45.66 |
| AMEREN CORP | -41.67 |
| TRACTOR SUPPLY CO | -37.04 |
| XYLEM INC | -36.77 |
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: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.20 | 25,908 | 4,988,120 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 2.90 | 64,459 | 6,560,020 | ADDED | 12.16 | |
| AAXJ | ISHARES TR | 0.31 | 45,200 | 703,764 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 425 | 46,075 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 217 | 10,210 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.29 | 4,242 | 657,385 | ADDED | 9.73 | |
| ABC | CENCORA INC | 0.01 | 97.00 | 19,922 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.21 | 3,548 | 483,025 | ADDED | 9.47 | |
| ABT | ABBOTT LABS | 0.32 | 6,592 | 725,582 | REDUCED | -1.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 2,767 | 970,968 | ADDED | 63.73 | |
| ACWF | ISHARES TR | 0.01 | 531 | 28,579 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.18 | 699 | 417,024 | REDUCED | -6.55 | |
| ADI | ANALOG DEVICES INC | 0.04 | 399 | 79,226 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 2,500 | 180,550 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 4,098 | 960,584 | REDUCED | -1.01 | |
| ADSK | AUTODESK INC | 0.39 | 3,647 | 887,972 | REDUCED | -14.67 | |
| AEE | AMEREN CORP | 0.00 | 140 | 10,128 | REDUCED | -41.67 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 752 | 41,248 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 513 | 41,666 | ADDED | 8.69 | |
| AFK | VANECK ETF TRUST | 0.07 | 5,000 | 155,050 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,500 | 94,775 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 82.00 | 14,340 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 1,054 | 86,980 | ADDED | 126 | |
| AGG | ISHARES TR | 19.23 | 577,429 | 43,509,300 | ADDED | 12.63 | |
| AGG | ISHARES TR | 3.03 | 34,199 | 6,864,100 | ADDED | 12.26 | |
| AGG | ISHARES TR | 0.14 | 4,200 | 315,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,274 | 266,529 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.05 | 1,049 | 113,555 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 649 | 112,855 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 638 | 105,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 339 | 93,970 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.03 | 144 | 68,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 412 | 50,573 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 458 | 39,118 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 359 | 35,631 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 288 | 22,816 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 207 | 19,953 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 406 | 16,533 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 64.00 | 16,143 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.58 | 17,251 | 1,303,140 | ADDED | 0.12 | |
| AGT | ISHARES TR | 0.39 | 8,333 | 874,299 | ADDED | 0.33 | |
| AGT | ISHARES TR | 0.00 | 376 | 8,750 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.24 | 8,177 | 553,992 | ADDED | 12.29 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 117 | 26,311 | REDUCED | -3.31 | |
| ALC | ALCON AG | 0.01 | 405 | 31,639 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 58.00 | 15,892 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 222 | 31,274 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,446 | 234,354 | ADDED | 0.14 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.04 | 22,295 | 85,613 | ADDED | 4.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 5,485 | 808,544 | ADDED | 11.76 | |
| AME | AMETEK INC | 0.01 | 107 | 17,644 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.24 | 1,892 | 544,934 | ADDED | 11.49 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 69.00 | 26,209 | ADDED | 2.99 | |
| AMPS | ISHARES TR | 0.01 | 246 | 24,254 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 837 | 182,115 | ADDED | 119 | |
| AMZN | AMAZON COM INC | 1.89 | 28,119 | 4,272,400 | ADDED | 3.31 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 324 | 76,306 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.01 | 2,201 | 29,603 | ADDED | 140 | |
| ANEW | PROSHARES TR | 0.01 | 2,000 | 21,220 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 31.00 | 11,250 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.07 | 522 | 151,913 | REDUCED | -0.76 | |
| APA | APA CORPORATION | 0.01 | 828 | 29,709 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 904 | 249,098 | ADDED | 24.52 | |
| APH | AMPHENOL CORP NEW | 0.02 | 409 | 40,635 | ADDED | 0.74 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 131 | 16,774 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.15 | 452 | 342,128 | ADDED | 12.44 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 89.00 | 10,316 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 56.00 | 10,572 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.34 | 700 | 781,375 | ADDED | 0.29 | |
| AVT | AVNET INC | 0.00 | 162 | 8,165 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.02 | 174 | 35,176 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 159 | 20,987 | ADDED | 31.4 | |
| AXON | AXON ENTERPRISE INC | 0.28 | 2,405 | 621,284 | ADDED | 13.18 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 469 | 87,863 | ADDED | 0.64 | |
| AZO | AUTOZONE INC | 0.02 | 20.00 | 51,713 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 433 | 112,866 | ADDED | 18.63 | |
| BAC | BANK AMERICA CORP | 0.36 | 24,462 | 823,629 | REDUCED | -0.73 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 9,161 | 331,537 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 830 | 32,329 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 14,054 | 778,690 | ADDED | 57.08 | |
| BBY | BEST BUY INC | 0.03 | 796 | 62,344 | ADDED | 2,111 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 923 | 225,056 | REDUCED | -6.29 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 8,976 | 189,125 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.30 | 17,604 | 669,129 | ADDED | 0.17 | |
| BGRN | ISHARES TR | 0.03 | 1,531 | 73,090 | ADDED | 4.08 | |
| BGRN | ISHARES TR | 0.02 | 1,400 | 35,126 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.03 | 6,920 | 73,975 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 2,757 | 144,544 | ADDED | 1.32 | |
| BIL | SPDR SER TR | 0.02 | 1,763 | 50,352 | ADDED | 3.16 | |
| BILL | BILL HOLDINGS INC | 0.12 | 3,440 | 280,670 | ADDED | 5.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 926 | 68,108 | ADDED | 50.32 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 1,962 | 102,123 | ADDED | 593 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 152 | 539,178 | ADDED | 92.41 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 2,161 | 73,863 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.09 | 247 | 200,515 | ADDED | 44.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.73 | 50,461 | 3,904,170 | ADDED | 281 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 391 | 18,127 | ADDED | 5.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 201 | 12,368 | ADDED | 12.29 | |
| BP | BP PLC | 0.08 | 5,000 | 177,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 51.00 | 10,523 | ADDED | 41.67 | |
| BRO | BROWN & BROWN INC | 0.03 | 848 | 60,281 | ADDED | 0.12 | |
| BRP | BRP GROUP INC | 3.46 | 325,830 | 7,826,440 | ADDED | 47.41 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 909 | 21,153 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 500 | 7,980 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.29 | 10,135 | 654,924 | REDUCED | -2.21 | |
| BX | BLACKSTONE INC | 0.03 | 470 | 61,533 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.27 | 11,697 | 601,694 | ADDED | 10.76 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 1,207 | 69,572 | ADDED | 3.61 | |
| CAT | CATERPILLAR INC | 0.09 | 717 | 211,967 | ADDED | 1.27 | |
| CB | CHUBB LIMITED | 0.04 | 437 | 99,138 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.26 | 6,433 | 598,848 | ADDED | 11.24 | |
| CCI | CROWN CASTLE INC | 0.01 | 244 | 28,107 | REDUCED | -77.86 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 1,109 | 302,059 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 462 | 54,004 | ADDED | 0.65 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 600 | 91,674 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.69 | 3,989 | 1,550,440 | ADDED | 12.18 | |
| CI | THE CIGNA GROUP | 0.02 | 180 | 53,901 | REDUCED | -0.55 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 194 | 20,217 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 1,989 | 158,544 | ADDED | 0.15 | |
| CLX | CLOROX CO DEL | 0.01 | 156 | 22,245 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 16,582 | 727,121 | ADDED | 8.9 | |
| CME | CME GROUP INC | 0.02 | 234 | 50,509 | REDUCED | -3.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 27.00 | 61,748 | ADDED | 28.57 | |
| CMI | CUMMINS INC | 0.02 | 167 | 40,009 | REDUCED | -1.76 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 524 | 14,971 | ADDED | 165 | |
| CODI | COMPASS DIVERSIFIED | 0.04 | 4,230 | 94,964 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.54 | 9,257 | 1,213,780 | ADDED | 33.93 | |
| COLB | COLUMBIA BKG SYS INC | 0.04 | 3,828 | 102,132 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.01 | 47.00 | 17,787 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 1,776 | 206,141 | ADDED | 35.37 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 497 | 336,010 | ADDED | 2.47 | |
| CRM | SALESFORCE INC | 0.11 | 942 | 247,878 | ADDED | 10.82 | |
| CSCO | CISCO SYS INC | 0.38 | 17,005 | 859,070 | ADDED | 10.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 264 | 11,070 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 105 | 9,176 | ADDED | 14.13 | |
| CSX | CSX CORP | 0.01 | 374 | 12,967 | ADDED | 61.21 | |
| CTAS | CINTAS CORP | 0.03 | 104 | 62,677 | ADDED | 1.96 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 1,820 | 46,447 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 1,387 | 66,466 | REDUCED | -5.9 | |
| CVS | CVS HEALTH CORP | 0.07 | 2,115 | 167,001 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,181 | 325,318 | ADDED | 18.92 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 699 | 32,770 | ADDED | 0.72 | |
| D | DOMINION ENERGY INC | 0.00 | 212 | 9,964 | ADDED | 182 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 317 | 24,387 | REDUCED | -3.06 | |
| DE | DEERE & CO | 0.12 | 693 | 278,129 | REDUCED | -0.29 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.05 | 8,985 | 120,759 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 301 | 23,027 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,406 | 158,018 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,338 | 81,514 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 121 | 13,601 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 69.00 | 9,381 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 130 | 17,925 | ADDED | 165 | |
| DHR | DANAHER CORPORATION | 0.04 | 429 | 99,348 | REDUCED | -17.14 | |
| DIS | DISNEY WALT CO | 0.15 | 3,734 | 338,091 | ADDED | 25.3 | |
| DLO | DLOCAL LTD | 0.03 | 4,380 | 77,526 | ADDED | 24.79 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 392 | 53,234 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.02 | 247 | 35,087 | ADDED | 2.49 | |
| DMXF | ISHARES TR | 0.01 | 862 | 19,300 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.07 | 2,819 | 154,594 | REDUCED | -0.39 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 39.00 | 16,077 | ADDED | 62.5 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 109 | 17,909 | ADDED | 0.93 | |
| DTE | DTE ENERGY CO | 0.01 | 182 | 20,250 | ADDED | 1.68 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 1,871 | 181,581 | ADDED | 68.41 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.17 | 10,610 | 390,236 | ADDED | 13.48 | |
| DVA | DAVITA INC | 0.00 | 82.00 | 8,591 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 556 | 25,187 | REDUCED | -2.11 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 605 | 82,771 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 465 | 20,284 | REDUCED | -7.92 | |
| ECL | ECOLAB INC | 0.02 | 259 | 51,510 | ADDED | 7.92 | |
| EFX | EQUIFAX INC | 0.01 | 62.00 | 15,332 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 229 | 16,550 | ADDED | 4.57 | |
| ELF | E L F BEAUTY INC | 0.15 | 2,410 | 347,860 | ADDED | 60.67 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 207 | 97,613 | ADDED | 8.38 | |
| EMGF | ISHARES INC | 0.09 | 6,070 | 194,605 | ADDED | 0.7 | |
| EMGF | ISHARES INC | 0.01 | 426 | 21,548 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.15 | 3,444 | 335,205 | ADDED | 4.02 | |
| ENOV | ENOVIS CORPORATION | 0.04 | 1,555 | 87,112 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.40 | 7,553 | 913,536 | ADDED | 11.6 | |
| EQIX | EQUINIX INC | 0.05 | 140 | 112,755 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.03 | 1,854 | 71,676 | REDUCED | -7.02 | |
| ES | EVERSOURCE ENERGY | 0.01 | 310 | 19,134 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 85.00 | 21,272 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 1,087 | 261,772 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.01 | 345 | 34,911 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 105 | 8,007 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.23 | 6,940 | 513,422 | ADDED | 19.04 | |
| EXC | EXELON CORP | 0.00 | 218 | 7,827 | REDUCED | -82.9 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | 2,819 | 358,577 | REDUCED | -0.35 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 116 | 17,608 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 261 | 41,847 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 3,604 | 43,933 | ADDED | 29.83 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 95.00 | 14,733 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.20 | 6,980 | 452,095 | ADDED | 14.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 300 | 43,092 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 700 | 31,309 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 106 | 8,071 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP P R | 0.01 | 1,218 | 20,037 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.28 | 14,628 | 622,714 | REDUCED | -0.1 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 20.00 | 9,541 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 201 | 51,098 | ADDED | 1.01 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.18 | 4,398 | 416,923 | UNCHANGED | 0.00 | |
| FLNG | FLEX LNG LTD | 0.03 | 2,110 | 61,317 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.36 | 7,405 | 826,102 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 366 | 10,860 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 328 | 9,070 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 600 | 12,402 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.14 | 1,867 | 321,647 | ADDED | 56.76 | |
| FTNT | FORTINET INC | 0.02 | 656 | 38,396 | ADDED | 4.29 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 906 | 36,748 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 352 | 33,165 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 1,370 | 355,748 | ADDED | 18.1 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 1,634 | 208,679 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 283 | 22,926 | ADDED | 48.95 | |
| GIS | GENERAL MLS INC | 0.03 | 880 | 57,324 | ADDED | 1,073 | |
| GL | GLOBE LIFE INC | 0.04 | 655 | 79,727 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.13 | 7,640 | 302,697 | ADDED | 38.91 | |
| GLW | CORNING INC | 0.00 | 308 | 9,379 | REDUCED | -24.51 | |
| GM | GENERAL MTRS CO | 0.22 | 14,131 | 507,586 | ADDED | 14.72 | |
| GOGO | GOGO INC | 0.20 | 45,233 | 458,211 | ADDED | 15.82 | |
| GOOG | ALPHABET INC | 1.01 | 16,320 | 2,279,740 | ADDED | 6.07 | |
| GOOG | ALPHABET INC | 0.55 | 8,865 | 1,249,340 | ADDED | 33.75 | |
| GPC | GENUINE PARTS CO | 0.01 | 111 | 15,471 | ADDED | 8.82 | |
| GRMN | GARMIN LTD | 0.00 | 77.00 | 9,898 | ADDED | 16.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 643 | 248,051 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 17.00 | 14,088 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.04 | 2,313 | 83,615 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 122 | 33,023 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.33 | 2,181 | 755,791 | ADDED | 6.91 | |
| HES | HESS CORP | 0.04 | 622 | 89,668 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 148 | 11,966 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 411 | 74,839 | ADDED | 3.79 | |
| HOLX | HOLOGIC INC | 0.00 | 127 | 9,075 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,381 | 289,610 | ADDED | 151 | |
| HPQ | HP INC | 0.02 | 1,443 | 43,818 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 492 | 9,801 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.05 | 6,705 | 111,773 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.00 | 37.00 | 12,171 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 140 | 81,276 | NEW | ||
| HUM | HUMANA INC | 0.04 | 198 | 90,822 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 1,229 | 86,461 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,193 | 195,116 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 64.00 | 11,701 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.31 | 5,482 | 704,054 | ADDED | 12.96 | |
| IDXX | IDEXX LABS INC | 0.01 | 28.00 | 15,542 | ADDED | 460 | |
| INTC | INTEL CORP | 0.22 | 9,767 | 490,792 | ADDED | 0.58 | |
| INTU | INTUIT | 0.19 | 697 | 435,646 | REDUCED | -5.94 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.27 | 18,478 | 603,122 | ADDED | 12.43 | |
| IQV | IQVIA HLDGS INC | 0.20 | 1,908 | 441,474 | ADDED | 36.68 | |
| IR | INGERSOLL RAND INC | 0.01 | 189 | 14,618 | REDUCED | -25.3 | |
| IRM | IRON MTN INC DEL | 0.08 | 2,644 | 186,732 | REDUCED | -7.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 141 | 47,568 | ADDED | 0.71 | |
| IT | GARTNER INC | 0.02 | 92.00 | 41,503 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 1,099 | 289,411 | ADDED | 0.55 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 207 | 41,347 | ADDED | 7.25 | |
| JLL | JONES LANG LASALLE INC | 0.10 | 1,146 | 216,446 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 8,510 | 1,333,800 | ADDED | 6.19 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 5,167 | 878,901 | ADDED | 10.71 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 323 | 10,763 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 123 | 19,569 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 303 | 11,205 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.01 | 1,523 | 32,456 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.40 | 10,805 | 895,195 | ADDED | 12.43 | |
| KLAC | KLA CORP | 0.01 | 28.00 | 16,277 | ADDED | 3.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 516 | 63,301 | ADDED | 1.18 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 6,776 | 119,529 | REDUCED | -2.45 | |
| KO | COCA COLA CO | 0.17 | 6,580 | 387,760 | ADDED | 28.64 | |
| KR | KROGER CO | 0.01 | 325 | 14,856 | REDUCED | -31.58 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 583 | 13,328 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.05 | 4,281 | 122,780 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.01 | 310 | 21,573 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06 | 1,288 | 136,889 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.22 | 6,265 | 504,897 | ADDED | 12.38 | |
| LEN | LENNAR CORP | 0.02 | 266 | 39,645 | ADDED | 10.83 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 35.00 | 7,956 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.13 | 710 | 291,605 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 887 | 517,051 | REDUCED | -4.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 331 | 149,970 | REDUCED | -0.3 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 924 | 47,402 | REDUCED | -1.18 | |
| LOW | LOWES COS INC | 0.08 | 819 | 182,269 | REDUCED | -11.46 | |
| LRCX | LAM RESEARCH CORP | 0.39 | 1,133 | 889,700 | REDUCED | -2.91 | |
| LTC | LTC PPTYS INC | 0.01 | 415 | 13,330 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 282 | 26,813 | ADDED | 3.68 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 1,794 | 765,159 | ADDED | 41.15 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 449 | 60,373 | ADDED | 1,448 | |
| MAR | MARRIOTT INTL INC NEW | 0.76 | 7,668 | 1,729,210 | REDUCED | -3.05 | |
| MCD | MCDONALDS CORP | 0.34 | 2,624 | 777,989 | ADDED | 12.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 783 | 70,611 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.10 | 508 | 235,507 | ADDED | 0.59 | |
| MCO | MOODYS CORP | 0.02 | 110 | 42,962 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 1,839 | 133,981 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.09 | 2,410 | 199,513 | ADDED | 81.75 | |
| MELI | MERCADOLIBRE INC | 0.48 | 690 | 1,084,360 | ADDED | 14.05 | |
| MET | METLIFE INC | 0.01 | 286 | 18,914 | ADDED | 2.88 | |
| META | META PLATFORMS INC | 0.64 | 4,059 | 1,436,720 | ADDED | 18.13 | |
| MIDD | MIDDLEBY CORP | 0.03 | 510 | 75,057 | NEW | ||
| MKL | MARKEL GROUP INC | 0.50 | 794 | 1,127,400 | REDUCED | -3.17 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 85.00 | 42,408 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 319 | 60,441 | REDUCED | -0.62 | |
| MMM | 3M CO | 0.06 | 1,274 | 139,274 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 591 | 34,048 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 388 | 16,033 | REDUCED | -45.66 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 92.00 | 33,241 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.05 | 797 | 118,243 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.19 | 3,906 | 428,345 | ADDED | 12.31 | |
| MRO | MARATHON OIL CORP | 0.05 | 4,433 | 107,092 | ADDED | 0.45 | |
| MS | MORGAN STANLEY | 0.12 | 2,808 | 261,846 | REDUCED | -0.04 | |
| MSCI | MSCI INC | 0.03 | 99.00 | 56,000 | REDUCED | -1.00 | |
| MSFT | MICROSOFT CORP | 2.55 | 15,320 | 5,760,930 | ADDED | 1.13 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 178 | 55,905 | REDUCED | -5.82 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 20.00 | 24,260 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 482 | 41,190 | ADDED | 15.87 | |
| NDAQ | NASDAQ INC | 0.03 | 1,328 | 77,210 | ADDED | 313 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 3,834 | 232,878 | ADDED | 31.21 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 2,290 | 87,295 | REDUCED | -2.35 | |
| NEM | NEWMONT CORP | 0.01 | 315 | 13,038 | ADDED | 18.87 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 201 | 10,184 | ADDED | 548 | |
| NFLX | NETFLIX INC | 0.41 | 1,883 | 916,796 | ADDED | 1.24 | |
| NKE | NIKE INC | 0.25 | 5,199 | 566,333 | REDUCED | -0.08 | |
| NNN | NNN REIT INC | 0.05 | 2,415 | 104,087 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 65.00 | 30,430 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.34 | 1,084 | 765,836 | ADDED | 6.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 344 | 81,431 | ADDED | 3.3 | |
| NTRA | NATERA INC | 0.09 | 3,230 | 202,328 | ADDED | 29.2 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 5,866 | 2,904,960 | ADDED | 0.83 | |
| NVO | NOVO-NORDISK A S | 0.07 | 1,501 | 155,279 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.01 | 3.00 | 21,002 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.02 | 384 | 38,773 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 10,645 | 108,899 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 1,461 | 84,041 | ADDED | 316 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 60.00 | 24,320 | ADDED | 1.69 | |
| OGE | OGE ENERGY CORP | 0.01 | 588 | 20,539 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.06 | 9,059 | 130,631 | ADDED | 94.57 | |
| OKE | ONEOK INC NEW | 0.08 | 2,620 | 183,977 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 222 | 18,544 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.03 | 2,300 | 62,031 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.54 | 11,599 | 1,222,880 | ADDED | 6.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 106 | 100,709 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 636 | 56,903 | ADDED | 20.45 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 606 | 36,258 | ADDED | 49.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 1,959 | 577,670 | ADDED | 12.98 | |
| PAYX | PAYCHEX INC | 0.02 | 459 | 54,672 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 157 | 15,834 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.01 | 1,294 | 23,344 | ADDED | 19.15 | |
| PCTY | PAYLOCITY HLDG CORP | 0.07 | 955 | 157,432 | REDUCED | -23.6 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 805 | 49,226 | ADDED | 4.27 | |
| PEP | PEPSICO INC | 0.38 | 5,059 | 865,074 | ADDED | 9.34 | |
| PFE | PFIZER INC | 0.37 | 28,952 | 833,529 | ADDED | 1.39 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 6,438 | 943,477 | ADDED | 6.13 | |
| PGR | PROGRESSIVE CORP | 0.85 | 12,069 | 1,922,410 | REDUCED | -3.04 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 213 | 98,130 | REDUCED | -75.26 | |
| PHM | PULTE GROUP INC | 0.02 | 487 | 50,366 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 164 | 26,923 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.10 | 1,767 | 235,542 | ADDED | 63.31 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 1,849 | 176,358 | ADDED | 1.65 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 1,414 | 218,958 | ADDED | 71.6 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 171 | 14,915 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 34.00 | 13,557 | ADDED | 61.9 | |
| PPG | PPG INDS INC | 0.00 | 79.00 | 11,815 | UNCHANGED | 0.00 | |
| PRK | PARK NATL CORP | 0.01 | 236 | 31,355 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 520 | 53,930 | ADDED | 1.56 | |
| PSA | PUBLIC STORAGE | 0.01 | 59.00 | 17,995 | ADDED | 13.46 | |
| PSTL | POSTAL REALTY TRUST INC | 0.04 | 5,535 | 80,590 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 148 | 19,705 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 102 | 22,021 | ADDED | 37.84 | |
| PXD | PIONEER NAT RES CO | 0.08 | 797 | 179,230 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 2,417 | 148,428 | ADDED | 109 | |
| QCOM | QUALCOMM INC | 0.03 | 489 | 70,725 | ADDED | 0.2 | |
| QQQ | INVESCO QQQ TR | 0.04 | 207 | 84,771 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 32.00 | 28,106 | ADDED | 3.23 | |
| RGEN | REPLIGEN CORP | 0.06 | 805 | 144,739 | ADDED | 34.17 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 1,800 | 201,510 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 73.00 | 12,558 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 432 | 134,128 | REDUCED | -2.92 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 806 | 439,408 | REDUCED | -2.54 | |
| ROST | ROSS STORES INC | 0.01 | 139 | 19,237 | ADDED | 7.75 | |
| RTX | RTX CORPORATION | 0.06 | 1,653 | 139,084 | ADDED | 9.62 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 111 | 28,160 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.04 | 4,300 | 91,418 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 7,060 | 100,747 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 3,282 | 315,105 | ADDED | 45.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 7,229 | 497,356 | ADDED | 15.44 | |
| SEE | SEALED AIR CORP NEW | 0.28 | 17,520 | 639,831 | ADDED | 12.45 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 242 | 11,643 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 143 | 9,410 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.42 | 12,350 | 962,065 | ADDED | 17.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 199 | 62,069 | ADDED | 13.07 | |
| SJM | SMUCKER J M CO | 0.01 | 159 | 20,095 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 2,220 | 116,146 | REDUCED | -9.98 | |
| SLG | SL GREEN RLTY CORP | 0.05 | 2,355 | 106,965 | UNCHANGED | 0.00 | |
| SMP | STANDARD MTR PRODS INC | 0.04 | 2,540 | 101,118 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.01 | 78.00 | 22,530 | ADDED | 1.3 | |
| SNOW | SNOWFLAKE INC | 0.30 | 3,355 | 667,645 | ADDED | 11.83 | |
| SNPS | SYNOPSYS INC | 0.01 | 63.00 | 32,440 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.08 | 2,472 | 173,337 | ADDED | 13.81 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 396 | 56,486 | ADDED | 29.84 | |
| SPGI | S&P GLOBAL INC | 0.04 | 233 | 102,642 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.87 | 4,109 | 1,960,880 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 325 | 24,428 | ADDED | 37.71 | |
| STT | STATE STR CORP | 0.04 | 1,067 | 83,387 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 1,805 | 155,357 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 182 | 43,999 | ADDED | 10.98 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 1,559 | 152,938 | REDUCED | -3.65 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 376 | 14,360 | REDUCED | -25.25 | |
| SYK | STRYKER CORPORATION | 0.35 | 2,628 | 788,944 | REDUCED | -3.1 | |
| SYY | SYSCO CORP | 0.24 | 7,304 | 534,142 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 23.00 | 23,267 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 850 | 119,425 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.02 | 337 | 36,562 | ADDED | 25.75 | |
| TFC | TRUIST FINL CORP | 0.07 | 4,406 | 162,665 | REDUCED | -12.49 | |
| TGT | TARGET CORP | 0.08 | 1,257 | 179,022 | ADDED | 0.56 | |
| TJX | TJX COS INC NEW | 0.09 | 2,239 | 210,041 | ADDED | 0.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 799 | 424,388 | REDUCED | -2.44 | |
| TMUS | T-MOBILE US INC | 0.05 | 655 | 105,017 | REDUCED | -2.67 | |
| TOST | TOAST INC | 0.03 | 4,105 | 74,958 | ADDED | 105 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 1,020 | 109,844 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 790 | 150,488 | REDUCED | -0.5 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 102 | 21,934 | REDUCED | -37.04 | |
| TSLA | TESLA INC | 0.58 | 5,283 | 1,312,720 | REDUCED | -4.59 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 39.00 | 9,513 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.33 | 10,245 | 737,128 | ADDED | 7.79 | |
| TTE | TOTALENERGIES SE | 0.00 | 114 | 7,774 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,535 | 261,657 | ADDED | 42.79 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 96.00 | 11,735 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.01 | 282 | 22,685 | REDUCED | -1.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 13,321 | 820,174 | ADDED | 18.73 | |
| UCO | PROSHARES TR II | 0.01 | 2,003 | 31,067 | NEW | ||
| UDR | UDR INC | 0.01 | 595 | 22,783 | ADDED | 10.19 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 112 | 14,062 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 98.00 | 48,020 | ADDED | 2.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 986 | 519,292 | ADDED | 7.52 | |
| UNP | UNION PAC CORP | 0.12 | 1,064 | 261,340 | ADDED | 27.88 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,125 | 176,888 | ADDED | 51.41 | |
| URI | UNITED RENTALS INC | 0.03 | 97.00 | 55,622 | ADDED | 6.59 | |
| USB | US BANCORP DEL | 0.03 | 1,532 | 66,385 | ADDED | 1,069 | |
| V | VISA INC | 0.69 | 6,033 | 1,570,690 | ADDED | 36.86 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 560 | 106,367 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.82 | 38,774 | 1,857,280 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.15 | 1,720 | 331,135 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 17,587 | 1,809,340 | REDUCED | -3.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 33,215 | 1,365,130 | ADDED | 9.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 916 | 105,368 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,622 | 91,060 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.02 | 1,260 | 40,692 | REDUCED | -9.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 1,500 | 119,010 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 196 | 25,480 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.12 | 25,700 | 280,554 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.01 | 101 | 22,929 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 6.05 | 57,669 | 13,680,200 | REDUCED | -2.54 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 7,797 | 1,663,340 | ADDED | 7.98 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 3,197 | 1,396,450 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,266 | 587,842 | ADDED | 8.43 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 491 | 114,227 | ADDED | 187 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 435 | 65,033 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 185 | 57,513 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 176 | 38,645 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 409 | 36,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 172 | 24,942 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 82.00 | 19,587 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.01 | 71.00 | 14,624 | ADDED | 24.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 156 | 63,475 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 375 | 17,809 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 5.02 | 196,103 | 11,366,100 | REDUCED | -0.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 7,540 | 284,261 | ADDED | 38.02 | |
| WAB | WABTEC | 0.00 | 96.00 | 12,183 | NEW | ||
| WAT | WATERS CORP | 0.02 | 119 | 39,179 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 361 | 9,426 | ADDED | 46.15 | |
| WBD | WARNER BROS DISCOVERY INC | 0.62 | 122,190 | 1,390,520 | ADDED | 1.45 | |
| WDAY | WORKDAY INC | 0.16 | 1,275 | 351,977 | ADDED | 10.87 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 465 | 39,140 | REDUCED | -2.31 | |
| WELL | WELLTOWER INC | 0.03 | 736 | 66,366 | REDUCED | -1.47 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 20,289 | 998,623 | ADDED | 12.00 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 122 | 8,892 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.05 | 969 | 117,996 | ADDED | 39.63 | |
| WING | WINGSTOP INC | 0.20 | 1,803 | 462,614 | ADDED | 4.95 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,195 | 213,953 | ADDED | 72.94 | |
| WMB | WILLIAMS COS INC | 0.08 | 4,915 | 171,190 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 1,675 | 265,019 | REDUCED | -0.83 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 24.00 | 8,451 | REDUCED | -61.29 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 85.00 | 20,574 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.03 | 6,280 | 74,858 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 262 | 9,110 | REDUCED | -19.63 | |
| XEL | XCEL ENERGY INC | 0.04 | 1,373 | 85,277 | ADDED | 160 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 310 | 59,669 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 120 | 21,472 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 4,392 | 439,141 | REDUCED | -1.83 | |
| XYL | XYLEM INC | 0.00 | 98.00 | 11,208 | REDUCED | -36.77 | |
| YUM | YUM BRANDS INC | 0.05 | 910 | 118,901 | REDUCED | -1.73 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 484 | 20,537 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.15 | 5,730 | 331,538 | ADDED | 13.47 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 119 | 14,535 | ADDED | 27.96 | |
| ZTS | ZOETIS INC | 0.03 | 379 | 74,804 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 4,158 | 1,482,990 | ADDED | 33.48 | ||
| FISERV INC | 0.49 | 8,328 | 1,106,290 | ADDED | 8.89 | ||
| HOWARD HUGHES HOLDINGS INC | 0.20 | 5,370 | 459,404 | ADDED | 12.46 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 596 | 46,083 | ADDED | 7.97 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.02 | 3,000 | 38,490 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 93.00 | 16,607 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 195 | 16,059 | NEW | |||
| KENVUE INC | 0.01 | 738 | 15,890 | UNCHANGED | 0.00 | ||
| INVESCO BD FD | 0.01 | 1,015 | 15,439 | REDUCED | -7.73 |