$187 Million is the total value of Annis Gardner Whiting Capital Advisors, LLC's 679 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $35,332,995 | – | 512,667 | +100.0% | 18.85% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,568,388 | – | 59,170 | +100.0% | 6.70% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $10,584,786 | – | 197,773 | +100.0% | 5.65% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,384,218 | – | 30,463 | +100.0% | 2.87% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $5,308,555 | – | 57,471 | +100.0% | 2.83% | – |
| BRP | New | BRP GROUP INC | $5,134,527 | – | 221,030 | +100.0% | 2.74% | – |
| MSFT | New | MICROSOFT CORP | $4,783,297 | – | 15,149 | +100.0% | 2.55% | – |
| AAPL | New | APPLE INC | $4,474,722 | – | 26,136 | +100.0% | 2.39% | – |
| AMZN | New | AMAZON COM INC | $3,459,826 | – | 27,217 | +100.0% | 1.84% | – |
| NVDA | New | NVIDIA CORPORATION | $2,530,772 | – | 5,818 | +100.0% | 1.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,013,412 | – | 15,386 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,763,021 | – | 4,109 | +100.0% | 0.94% | – |
| PGR | New | PROGRESSIVE CORP | $1,733,862 | – | 12,447 | +100.0% | 0.92% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,695,200 | – | 38,774 | +100.0% | 0.90% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,691,532 | – | 18,153 | +100.0% | 0.90% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,564,000 | – | 3,556 | +100.0% | 0.83% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,554,594 | – | 7,909 | +100.0% | 0.83% | – |
| TSLA | New | TESLA INC | $1,385,469 | – | 5,537 | +100.0% | 0.74% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,365,275 | – | 7,221 | +100.0% | 0.73% | – |
| New | WARNER BROS DISCOVERY INC | $1,308,011 | – | 120,443 | +100.0% | 0.70% | – | |
| VOO | New | VANGUARD INDEX FDS | $1,260,234 | – | 3,197 | +100.0% | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,248,163 | – | 8,014 | +100.0% | 0.67% | – |
| MKL | New | MARKEL GROUP INC | $1,207,442 | – | 820 | +100.0% | 0.64% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,193,278 | – | 30,433 | +100.0% | 0.64% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,191,180 | – | 17,231 | +100.0% | 0.64% | – |
| ORCL | New | ORACLE CORP | $1,149,656 | – | 10,854 | +100.0% | 0.61% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,185 | – | 3,115 | +100.0% | 0.58% | – |
| FB | New | META PLATFORMS INCcl a | $1,031,522 | – | 3,436 | +100.0% | 0.55% | – |
| V | New | VISA INC | $1,013,885 | – | 4,408 | +100.0% | 0.54% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,001,033 | – | 4,140 | +100.0% | 0.53% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $994,235 | – | 13,230 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $947,203 | – | 28,556 | +100.0% | 0.50% | – |
| ADSK | New | AUTODESK INC | $884,334 | – | 4,274 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $884,848 | – | 6,066 | +100.0% | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $873,902 | – | 6,628 | +100.0% | 0.47% | – |
| FISV | New | FISERV INC | $863,919 | – | 7,648 | +100.0% | 0.46% | – |
| EOG | New | EOG RES INC | $857,912 | – | 6,768 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYS INC | $827,932 | – | 15,401 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $783,999 | – | 4,627 | +100.0% | 0.42% | – |
| ESGU | New | ISHARES TResg awr msci usa | $783,333 | – | 8,306 | +100.0% | 0.42% | – |
| MELI | New | MERCADOLIBRE INC | $767,068 | – | 605 | +100.0% | 0.41% | – |
| SYK | New | STRYKER CORPORATION | $743,192 | – | 2,712 | +100.0% | 0.40% | – |
| TTD | New | THE TRADE DESK INC | $742,721 | – | 9,505 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO CO NEW | $740,177 | – | 18,115 | +100.0% | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP | $733,803 | – | 1,167 | +100.0% | 0.39% | – |
| NFLX | New | NETFLIX INC | $702,336 | – | 1,860 | +100.0% | 0.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $676,774 | – | 4,667 | +100.0% | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $675,166 | – | 15,227 | +100.0% | 0.36% | – |
| BAC | New | BANK AMERICA CORP | $674,667 | – | 24,641 | +100.0% | 0.36% | – |
| COF | New | CAPITAL ONE FINL CORP | $670,810 | – | 6,912 | +100.0% | 0.36% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $670,153 | – | 7,405 | +100.0% | 0.36% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $660,824 | – | 45,200 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $647,346 | – | 6,684 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $616,901 | – | 2,342 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $616,275 | – | 2,040 | +100.0% | 0.33% | – |
| ESML | New | ISHARES TResg aware msci | $593,719 | – | 17,575 | +100.0% | 0.32% | – |
| KKR | New | KKR & CO INC | $591,976 | – | 9,610 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $579,745 | – | 698 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $576,201 | – | 3,866 | +100.0% | 0.31% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $573,130 | – | 10,364 | +100.0% | 0.31% | – |
| SHOP | New | SHOPIFY INCcl a | $572,985 | – | 10,500 | +100.0% | 0.31% | – |
| NOW | New | SERVICENOW INC | $571,258 | – | 1,022 | +100.0% | 0.30% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $546,001 | – | 14,642 | +100.0% | 0.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $533,928 | – | 4,853 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $526,037 | – | 4,474 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $519,016 | – | 1,690 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $516,008 | – | 11,220 | +100.0% | 0.28% | – |
| SEE | New | SEALED AIR CORP NEW | $511,959 | – | 15,580 | +100.0% | 0.27% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $509,109 | – | 5,575 | +100.0% | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $504,641 | – | 4,908 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $503,202 | – | 1,271 | +100.0% | 0.27% | – |
| LLY | New | ELI LILLY & CO | $500,069 | – | 931 | +100.0% | 0.27% | – |
| NKE | New | NIKE INCcl b | $499,281 | – | 5,203 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $482,430 | – | 7,304 | +100.0% | 0.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $480,384 | – | 3,012 | +100.0% | 0.26% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $479,178 | – | 8,947 | +100.0% | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $471,028 | – | 16,435 | +100.0% | 0.25% | – |
| GOGO | New | GOGO INC | $465,915 | – | 39,054 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $462,437 | – | 917 | +100.0% | 0.25% | – |
| SNOW | New | SNOWFLAKE INCcl a | $458,310 | – | 3,000 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $456,086 | – | 1,697 | +100.0% | 0.24% | – |
| ABNB | New | AIRBNB INC | $444,698 | – | 3,241 | +100.0% | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $441,290 | – | 7,282 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $434,374 | – | 10,561 | +100.0% | 0.23% | – |
| CBRE | New | CBRE GROUP INCcl a | $427,133 | – | 5,783 | +100.0% | 0.23% | – |
| AXON | New | AXON ENTERPRISE INC | $422,854 | – | 2,125 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $414,841 | – | 819 | +100.0% | 0.22% | – |
| PANW | New | PALO ALTO NETWORKS INC | $406,519 | – | 1,734 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $406,125 | – | 12,318 | +100.0% | 0.22% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $400,500 | – | 827 | +100.0% | 0.21% | – |
| EXAS | New | EXACT SCIENCES CORP | $397,723 | – | 5,830 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE INC | $381,406 | – | 748 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $378,607 | – | 741 | +100.0% | 0.20% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $363,935 | – | 4,398 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $360,702 | – | 3,478 | +100.0% | 0.19% | – |
| New | HOWARD HUGHES HOLDINGS INC | $353,971 | – | 4,775 | +100.0% | 0.19% | – | |
| BILL | New | BILL HOLDINGS INC | $355,024 | – | 3,270 | +100.0% | 0.19% | – |
| VEEV | New | VEEVA SYS INC | $349,934 | – | 1,720 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $345,227 | – | 9,711 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $343,784 | – | 6,262 | +100.0% | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $335,377 | – | 861 | +100.0% | 0.18% | – |
| FAST | New | FASTENAL CO | $334,015 | – | 6,113 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $324,289 | – | 2,829 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $319,744 | – | 3,311 | +100.0% | 0.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $318,200 | – | 5,000 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $309,250 | – | 1,834 | +100.0% | 0.16% | – |
| WING | New | WINGSTOP INC | $308,966 | – | 1,718 | +100.0% | 0.16% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $308,726 | – | 9,161 | +100.0% | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $288,300 | – | 4,200 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $288,700 | – | 5,115 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $274,663 | – | 1,396 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $274,006 | – | 485 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $270,122 | – | 1,689 | +100.0% | 0.14% | – |
| New | LINDE PLC | $264,369 | – | 710 | +100.0% | 0.14% | – | |
| DE | New | DEERE & CO | $263,218 | – | 695 | +100.0% | 0.14% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $261,333 | – | 9,350 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $259,839 | – | 1,109 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $256,326 | – | 1,160 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $254,653 | – | 985 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $253,260 | – | 1,093 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $246,869 | – | 2,263 | +100.0% | 0.13% | – |
| WDAY | New | WORKDAY INCcl a | $247,078 | – | 1,150 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $243,633 | – | 79 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $241,529 | – | 2,980 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $236,642 | – | 402 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $233,159 | – | 5,050 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $231,836 | – | 1,087 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $229,412 | – | 2,809 | +100.0% | 0.12% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $227,125 | – | 1,250 | +100.0% | 0.12% | – |
| VLY | New | VALLEY NATL BANCORP | $221,444 | – | 25,700 | +100.0% | 0.12% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $218,570 | – | 5,500 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $219,913 | – | 505 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $208,056 | – | 643 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $207,019 | – | 726 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $206,088 | – | 2,258 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $199,922 | – | 1,444 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $198,825 | – | 2,237 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $193,184 | – | 708 | +100.0% | 0.10% | – |
| BP | New | BP PLCsponsored adr | $193,600 | – | 5,000 | +100.0% | 0.10% | – |
| ETSY | New | ETSY INC | $192,449 | – | 2,980 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $192,454 | – | 1,191 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $192,252 | – | 925 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $188,550 | – | 2,500 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $182,952 | – | 797 | +100.0% | 0.10% | – |
| ESGE | New | ISHARES INCesg awr msci em | $182,528 | – | 6,028 | +100.0% | 0.10% | – |
| RJF | New | RAYMOND JAMES FINL INC | $181,530 | – | 1,800 | +100.0% | 0.10% | – |
| New | GENERAL ELECTRIC CO | $180,770 | – | 1,634 | +100.0% | 0.10% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $177,057 | – | 5,463 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INC DEL | $171,812 | – | 2,859 | +100.0% | 0.09% | – |
| New | BLACKROCK ETF TRUSTfuture climate | $173,130 | – | 8,976 | +100.0% | 0.09% | – | |
| CRM | New | SALESFORCE INC | $172,363 | – | 850 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $170,540 | – | 526 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $170,828 | – | 1,819 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $170,936 | – | 1,075 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $169,421 | – | 832 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW | $166,187 | – | 2,620 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $167,402 | – | 2,922 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $167,378 | – | 1,193 | +100.0% | 0.09% | – |
| ELF | New | E L F BEAUTY INC | $164,745 | – | 1,500 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $165,587 | – | 4,915 | +100.0% | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $161,793 | – | 1,146 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $157,178 | – | 1,312 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $147,670 | – | 2,115 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $145,915 | – | 2,830 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $144,385 | – | 2,466 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $144,044 | – | 5,035 | +100.0% | 0.08% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $141,638 | – | 5,406 | +100.0% | 0.08% | – |
| SGEN | New | SEAGEN INC | $142,174 | – | 670 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $140,599 | – | 2,172 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $141,225 | – | 1,986 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $138,213 | – | 1,250 | +100.0% | 0.07% | – |
| NVO | New | NOVO-NORDISK A Sadr | $136,501 | – | 1,501 | +100.0% | 0.07% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $134,550 | – | 5,000 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $135,233 | – | 1,618 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $135,728 | – | 332 | +100.0% | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $131,521 | – | 1,095 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $129,669 | – | 794 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $127,213 | – | 445 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $128,409 | – | 1,839 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $121,412 | – | 1,082 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $120,715 | – | 10,645 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $120,618 | – | 797 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $119,272 | – | 1,274 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $120,304 | – | 1,805 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $118,051 | – | 4,413 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $115,695 | – | 926 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $115,753 | – | 743 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $113,878 | – | 459 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $115,165 | – | 6,946 | +100.0% | 0.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $113,657 | – | 2,721 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INC | $110,097 | – | 6,705 | +100.0% | 0.06% | – |
| NTRA | New | NATERA INC | $110,625 | – | 2,500 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $110,550 | – | 171 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $108,789 | – | 5,961 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATION | $108,531 | – | 1,508 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $107,510 | – | 1,288 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $106,968 | – | 1,020 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $104,821 | – | 1,326 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $105,001 | – | 850 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $105,362 | – | 691 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUST | $104,317 | – | 2,584 | +100.0% | 0.06% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $104,866 | – | 1,120 | +100.0% | 0.06% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $102,699 | – | 8,985 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $101,163 | – | 824 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INC | $101,418 | – | 1,102 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $101,607 | – | 550 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $101,677 | – | 140 | +100.0% | 0.05% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $100,388 | – | 649 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $99,216 | – | 1,049 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $98,054 | – | 1,111 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $97,280 | – | 916 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $98,417 | – | 7,060 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $97,490 | – | 638 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $95,166 | – | 622 | +100.0% | 0.05% | – |
| RGEN | New | REPLIGEN CORP | $95,406 | – | 600 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $95,684 | – | 5,415 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $96,507 | – | 198 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $96,340 | – | 106 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $94,254 | – | 673 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $93,677 | – | 2,313 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $92,788 | – | 694 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $91,347 | – | 437 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $89,730 | – | 4,281 | +100.0% | 0.05% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $88,712 | – | 2,345 | +100.0% | 0.05% | – | |
| New | SL GREEN RLTY CORP | $88,480 | – | 2,355 | +100.0% | 0.05% | – | |
| NNN | New | NNN REIT INC | $85,347 | – | 2,415 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $85,395 | – | 2,540 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $85,141 | – | 233 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $83,747 | – | 1,443 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $84,666 | – | 338 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $84,134 | – | 1,622 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $82,904 | – | 4,300 | +100.0% | 0.04% | – |
| New | ENOVIS CORPORATION | $81,996 | – | 1,555 | +100.0% | 0.04% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $83,166 | – | 191 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $82,771 | – | 6,280 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $80,829 | – | 4,656 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $80,917 | – | 1,994 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $80,575 | – | 2,500 | +100.0% | 0.04% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $79,398 | – | 4,230 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $79,087 | – | 1,229 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $77,709 | – | 3,828 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $76,327 | – | 2,161 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $75,410 | – | 1,474 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $75,172 | – | 3,338 | +100.0% | 0.04% | – | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $74,723 | – | 5,535 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $74,273 | – | 207 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $72,183 | – | 1,067 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $72,842 | – | 605 | +100.0% | 0.04% | – |
| FBK | New | FB FINL CORP | $70,900 | – | 2,500 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $71,219 | – | 655 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $69,754 | – | 6,920 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $69,861 | – | 399 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $69,964 | – | 365 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $69,523 | – | 466 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $67,346 | – | 1,152 | +100.0% | 0.04% | – |
| DLO | New | DLOCAL LTD | $67,287 | – | 3,510 | +100.0% | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $66,637 | – | 1,471 | +100.0% | 0.04% | – |
| New | ARDAGH METAL PACKAGING S A | $67,029 | – | 21,415 | +100.0% | 0.04% | – | |
| ZTS | New | ZOETIS INCcl a | $65,939 | – | 379 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $65,635 | – | 333 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $64,308 | – | 1,165 | +100.0% | 0.03% | – |
| FLNG | New | FLEX LNG LTD | $63,638 | – | 2,110 | +100.0% | 0.03% | – |
| New | ON HLDG AGnamen akt a | $63,986 | – | 2,300 | +100.0% | 0.03% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $62,656 | – | 381 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $61,195 | – | 747 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $62,125 | – | 144 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $61,114 | – | 783 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $62,250 | – | 510 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $61,087 | – | 321 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $59,163 | – | 847 | +100.0% | 0.03% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $60,657 | – | 3,045 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $59,594 | – | 324 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $60,000 | – | 435 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $59,472 | – | 396 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $54,198 | – | 488 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $54,248 | – | 156 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $52,970 | – | 199 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $51,651 | – | 189 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $51,779 | – | 181 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $50,800 | – | 20 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $50,378 | – | 185 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $50,819 | – | 310 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $50,068 | – | 459 | +100.0% | 0.03% | – | |
| BX | New | BLACKSTONE INC | $50,356 | – | 470 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $51,308 | – | 100 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $49,064 | – | 102 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $48,654 | – | 243 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $48,183 | – | 1,275 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $49,231 | – | 1,820 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $48,584 | – | 512 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $46,279 | – | 3,196 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $47,440 | – | 392 | +100.0% | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $47,049 | – | 1,709 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $45,301 | – | 935 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $44,889 | – | 176 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $43,264 | – | 412 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $43,935 | – | 772 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $42,985 | – | 616 | +100.0% | 0.02% | – |
| New | SPDR S&P 500 ETF TRput | $42,748 | – | 100 | +100.0% | 0.02% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $42,404 | – | 528 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $40,921 | – | 140 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $41,174 | – | 1,395 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $40,456 | – | 91 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $41,219 | – | 164 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $40,784 | – | 240 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $38,839 | – | 170 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $39,115 | – | 384 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $38,469 | – | 21 | +100.0% | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $38,690 | – | 3,000 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $37,460 | – | 2,000 | +100.0% | 0.02% | – | |
| FTNT | New | FORTINET INC | $36,910 | – | 629 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $38,348 | – | 96 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $37,490 | – | 1,443 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $38,342 | – | 476 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $36,857 | – | 108 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $37,559 | – | 552 | +100.0% | 0.02% | – | |
| AFL | New | AFLAC INC | $35,749 | – | 466 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $34,891 | – | 85 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $34,779 | – | 110 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $36,153 | – | 487 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $36,385 | – | 193 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $35,504 | – | 472 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $35,610 | – | 171 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $34,280 | – | 176 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $34,478 | – | 2,776 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $34,421 | – | 458 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $34,031 | – | 828 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $33,876 | – | 906 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $34,179 | – | 406 | +100.0% | 0.02% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $33,642 | – | 1,400 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $34,179 | – | 752 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $32,895 | – | 162 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $32,950 | – | 305 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $33,761 | – | 359 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $31,785 | – | 174 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $32,631 | – | 119 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $31,294 | – | 591 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $31,565 | – | 830 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $31,069 | – | 409 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $31,210 | – | 405 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $31,913 | – | 345 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $31,733 | – | 261 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $31,613 | – | 92 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $32,167 | – | 694 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $29,653 | – | 216 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $29,649 | – | 352 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $30,616 | – | 528 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $30,166 | – | 92 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $30,010 | – | 122 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $30,724 | – | 714 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $27,776 | – | 196 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $28,301 | – | 416 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $28,613 | – | 65 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $28,916 | – | 63 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $27,580 | – | 121 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $25,655 | – | 241 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $27,094 | – | 568 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $26,507 | – | 531 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $26,790 | – | 1,523 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $26,936 | – | 240 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $26,415 | – | 406 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $25,388 | – | 164 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $25,512 | – | 31 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $26,924 | – | 268 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $26,969 | – | 484 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $25,759 | – | 272 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $24,391 | – | 327 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $23,843 | – | 246 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $24,140 | – | 59 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $25,009 | – | 222 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $22,354 | – | 286 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $22,162 | – | 20 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $23,264 | – | 62 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $22,266 | – | 505 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $21,976 | – | 132 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $22,219 | – | 111 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $22,089 | – | 67 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,526 | – | 172 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $20,274 | – | 426 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $20,635 | – | 222 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $21,257 | – | 475 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $20,446 | – | 156 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $20,881 | – | 288 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $20,000 | – | 99 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $20,739 | – | 301 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $19,990 | – | 194 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $19,392 | – | 23 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrapro sht qqq | $18,681 | – | 914 | +100.0% | 0.01% | – | |
| IBTH | New | ISHARES TRibonds 27 trm ts | $18,835 | – | 862 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $18,224 | – | 85 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $18,890 | – | 909 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $17,950 | – | 179 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $19,372 | – | 82 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $19,627 | – | 310 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $17,960 | – | 240 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $19,543 | – | 159 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $18,027 | – | 310 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,833 | – | 85 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $19,262 | – | 540 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,297 | – | 120 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $18,960 | – | 207 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $19,640 | – | 77 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $17,890 | – | 3 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $19,599 | – | 588 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $17,016 | – | 406 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $17,489 | – | 278 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $17,730 | – | 375 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $16,196 | – | 236 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $17,709 | – | 58 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,275 | – | 123 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $17,783 | – | 148 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $17,518 | – | 1,086 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $17,619 | – | 351 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $16,395 | – | 1,218 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $16,122 | – | 253 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,287 | – | 372 | +100.0% | 0.01% | – |
| ABC | New | CENCORA INC | $17,458 | – | 97 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $15,468 | – | 108 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $15,377 | – | 503 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $14,239 | – | 190 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $14,861 | – | 102 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $14,528 | – | 93 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $14,375 | – | 64 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $14,571 | – | 129 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $15,811 | – | 107 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $14,984 | – | 121 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,714 | – | 95 | +100.0% | 0.01% | – |
| VBF | New | INVESCO BD FD | $15,917 | – | 1,100 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $15,598 | – | 321 | +100.0% | 0.01% | – |
| New | KENVUE INC | $14,820 | – | 738 | +100.0% | 0.01% | – | |
| COO | New | COOPER COS INC | $14,947 | – | 47 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $14,110 | – | 155 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $14,006 | – | 70 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $12,234 | – | 600 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $12,384 | – | 27 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $13,334 | – | 415 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $13,850 | – | 74 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $12,432 | – | 408 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $13,349 | – | 157 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $13,276 | – | 131 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $14,023 | – | 219 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $12,488 | – | 583 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $13,704 | – | 52 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $11,889 | – | 82 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $11,358 | – | 62 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $11,545 | – | 57 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,558 | – | 148 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,070 | – | 283 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $11,762 | – | 17 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $10,483 | – | 121 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $11,464 | – | 171 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $10,358 | – | 242 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $11,957 | – | 116 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10,478 | – | 93 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $11,420 | – | 366 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $10,795 | – | 73 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $11,597 | – | 37 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $11,469 | – | 112 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $8,747 | – | 276 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,710 | – | 56 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $9,996 | – | 326 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $10,255 | – | 79 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $8,814 | – | 127 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $9,428 | – | 89 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $9,937 | – | 179 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $9,394 | – | 217 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $8,746 | – | 20 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $9,207 | – | 143 | +100.0% | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $9,107 | – | 63 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $9,820 | – | 44 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $9,226 | – | 96 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $8,615 | – | 500 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $9,792 | – | 265 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $9,225 | – | 31 | +100.0% | 0.01% | – |
| K | New | KELLANOVA | $10,177 | – | 171 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $9,962 | – | 665 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $9,473 | – | 328 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,091 | – | 24 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $10,193 | – | 303 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $10,117 | – | 264 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,037 | – | 35 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $8,182 | – | 376 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,172 | – | 127 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $7,993 | – | 64 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,995 | – | 492 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $7,051 | – | 142 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $7,479 | – | 21 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $8,199 | – | 434 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $6,589 | – | 106 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,275 | – | 105 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,301 | – | 69 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $6,772 | – | 79 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $7,752 | – | 82 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $7,586 | – | 114 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $7,700 | – | 332 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $7,074 | – | 92 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $7,134 | – | 232 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $7,807 | – | 162 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $7,253 | – | 122 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,287 | – | 136 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $7,914 | – | 39 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $6,944 | – | 66 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $6,144 | – | 100 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $4,952 | – | 70 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $4,876 | – | 133 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $5,830 | – | 10 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $5,290 | – | 197 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $5,877 | – | 87 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $4,919 | – | 173 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,773 | – | 63 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,790 | – | 56 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,592 | – | 64 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $6,126 | – | 124 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,374 | – | 174 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $4,768 | – | 28 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $5,117 | – | 57 | +100.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $5,265 | – | 71 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $5,026 | – | 59 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $4,833 | – | 135 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $5,243 | – | 14 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,644 | – | 308 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $4,730 | – | 95 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $6,446 | – | 40 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,494 | – | 247 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $6,375 | – | 1,500 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $5,912 | – | 23 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,800 | – | 75 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $5,794 | – | 108 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $6,207 | – | 89 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $4,724 | – | 117 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,475 | – | 36 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,031 | – | 780 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $5,523 | – | 300 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $5,121 | – | 101 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $6,157 | – | 10 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $4,711 | – | 68 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,972 | – | 49 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $4,539 | – | 60 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,872 | – | 84 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,023 | – | 9 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $3,034 | – | 22 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,302 | – | 58 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $4,071 | – | 43 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,885 | – | 60 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $3,088 | – | 45 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,643 | – | 47 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $3,488 | – | 24 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $2,929 | – | 90 | +100.0% | 0.00% | – |
| New | PHINIA INC | $2,813 | – | 105 | +100.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INC | $3,351 | – | 75 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,112 | – | 12 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,652 | – | 127 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $4,128 | – | 94 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,704 | – | 56 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,853 | – | 51 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $4,397 | – | 82 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,805 | – | 65 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $3,277 | – | 137 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $4,394 | – | 131 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,243 | – | 29 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $4,309 | – | 100 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,176 | – | 80 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,825 | – | 103 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,857 | – | 38 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $3,261 | – | 19 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,602 | – | 53 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,905 | – | 183 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $4,549 | – | 29 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,999 | – | 14 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $3,873 | – | 27 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,936 | – | 15 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $4,666 | – | 98 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,084 | – | 63 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,277 | – | 81 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,925 | – | 398 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,740 | – | 1,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $4,271 | – | 248 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,991 | – | 13 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,133 | – | 88 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,075 | – | 13 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,731 | – | 29 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $3,959 | – | 53 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $3,077 | – | 33 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,238 | – | 165 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,577 | – | 25 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $3,910 | – | 260 | +100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,092 | – | 60 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $3,616 | – | 34 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,210 | – | 200 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $980 | – | 5 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,180 | – | 34 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,049 | – | 4 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,531 | – | 15 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,942 | – | 129 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $1,625 | – | 31 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,350 | – | 61 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,579 | – | 18 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $2,260 | – | 2,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,120 | – | 70 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,306 | – | 52 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,070 | – | 43 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $2,151 | – | 73 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,517 | – | 10 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,412 | – | 16 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,984 | – | 14 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,171 | – | 77 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $1,423 | – | 15 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,103 | – | 30 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,663 | – | 11 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2,479 | – | 24 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,247 | – | 16 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,990 | – | 36 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,259 | – | 130 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,281 | – | 283 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $957 | – | 12 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $2,608 | – | 53 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,404 | – | 92 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,287 | – | 85 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,903 | – | 71 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,729 | – | 40 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,230 | – | 17 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $1,256 | – | 10 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,204 | – | 35 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,146 | – | 25 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $1,334 | – | 11 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,530 | – | 16 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $1,192 | – | 0 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $2,187 | – | 5 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,674 | – | 28 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,726 | – | 64 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,793 | – | 218 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $2,392 | – | 265 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,658 | – | 31 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $2,565 | – | 22 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,199 | – | 17 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $1,288 | – | 106 | +100.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $1,738 | – | 2 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $1,609 | – | 10 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,537 | – | 29 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,331 | – | 22 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $2,050 | – | 21 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,903 | – | 35 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,953 | – | 45 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,604 | – | 30 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,068 | – | 72 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,214 | – | 42 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,093 | – | 59 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $2,229 | – | 50 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,535 | – | 36 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $442 | – | 0 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $437 | – | 13 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $13 | – | 0 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $464 | – | 3 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $305 | – | 3 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $807 | – | 12 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $345 | – | 5 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $804 | – | 26 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $404 | – | 22 | +100.0% | 0.00% | – |
| New | CRANE NXT CO | $556 | – | 10 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $29 | – | 3 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $658 | – | 27 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $51 | – | 10 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $636 | – | 14 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $478 | – | 8 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $889 | – | 10 | +100.0% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $568 | – | 25 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $456 | – | 1 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $59 | – | 1 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $73 | – | 1 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $34 | – | 16 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $762 | – | 35 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $483 | – | 19 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $888 | – | 12 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $416 | – | 5 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $180 | – | 1 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $819 | – | 6 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $780 | – | 29 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $668 | – | 4 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $743 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q3 2023 | 18.8% |
| VANGUARD INDEX FDS | 1 | Q3 2023 | 6.7% |
| VANGUARD STAR FDS | 1 | Q3 2023 | 5.6% |
| ISHARES TR | 1 | Q3 2023 | 2.9% |
| ISHARES TR | 1 | Q3 2023 | 2.8% |
| BRP GROUP INC | 1 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 1 | Q3 2023 | 2.6% |
| APPLE INC | 1 | Q3 2023 | 2.4% |
| AMAZON COM INC | 1 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 1 | Q3 2023 | 1.4% |
View Annis Gardner Whiting Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
View Annis Gardner Whiting Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.