13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 679 holding rows worth $187,477,355.
- Accession
- 0001998414-23-000001
- Filer
- CIK 1998414
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 679 entries on the cover page, a total value of $187,477,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,477,355 with VALUE read as dollars as filed, 13F file number 028-23427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 512,667 | $35,332,995 | dollars as filed | |
| VTI | 922908769 | COM | 59,170 | $12,568,388 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197,773 | $10,584,786 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,463 | $5,384,218 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,471 | $5,308,555 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 221,030 | $5,134,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,149 | $4,783,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,136 | $4,474,722 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,217 | $3,459,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,818 | $2,530,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,386 | $2,013,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,109 | $1,763,021 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,447 | $1,733,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,774 | $1,695,200 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,153 | $1,691,532 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,556 | $1,564,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,909 | $1,554,594 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,537 | $1,385,469 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,221 | $1,365,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120,443 | $1,308,011 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,197 | $1,260,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,014 | $1,248,163 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 820 | $1,207,442 | dollars as filed | |
| VWO | 922042858 | SHS | 30,433 | $1,193,278 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,231 | $1,191,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,854 | $1,149,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,115 | $1,091,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,436 | $1,031,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,408 | $1,013,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,140 | $1,001,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,230 | $994,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,556 | $947,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,066 | $884,848 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,274 | $884,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,628 | $873,902 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,648 | $863,919 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,768 | $857,912 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,401 | $827,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,627 | $783,999 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,306 | $783,333 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 605 | $767,068 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,712 | $743,192 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,505 | $742,721 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,115 | $740,177 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,167 | $733,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,860 | $702,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,667 | $676,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,227 | $675,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,641 | $674,667 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,912 | $670,810 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,405 | $670,153 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,200 | $660,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,684 | $647,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,342 | $616,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,040 | $616,275 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,575 | $593,719 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,610 | $591,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 698 | $579,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,866 | $576,201 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,364 | $573,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,500 | $572,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,022 | $571,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,642 | $546,001 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,853 | $533,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,474 | $526,037 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,690 | $519,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,220 | $516,008 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,580 | $511,959 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,575 | $509,109 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,908 | $504,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,271 | $503,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 931 | $500,069 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,203 | $499,281 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,304 | $482,430 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,012 | $480,384 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,947 | $479,178 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,435 | $471,028 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,054 | $465,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 917 | $462,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $458,310 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,697 | $456,086 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,241 | $444,698 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,282 | $441,290 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,561 | $434,374 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,783 | $427,133 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,125 | $422,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 819 | $414,841 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,734 | $406,519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,318 | $406,125 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 827 | $400,500 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,830 | $397,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 748 | $381,406 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 741 | $378,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,398 | $363,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,478 | $360,702 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,270 | $355,024 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,775 | $353,971 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,720 | $349,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,711 | $345,227 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,262 | $343,784 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 861 | $335,377 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,113 | $334,015 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,829 | $324,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,311 | $319,744 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $318,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,834 | $309,250 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,718 | $308,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,161 | $308,726 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,115 | $288,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,200 | $288,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,396 | $274,663 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 485 | $274,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,689 | $270,122 | dollars as filed | |
| Linde plc | G54950103 | COM | 710 | $264,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 695 | $263,218 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,350 | $261,333 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,109 | $259,839 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,160 | $256,326 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 985 | $254,653 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,093 | $253,260 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,150 | $247,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,263 | $246,869 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $243,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,980 | $241,529 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $236,642 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,050 | $233,159 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,087 | $231,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,809 | $229,412 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,250 | $227,125 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,700 | $221,444 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 505 | $219,913 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,500 | $218,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 643 | $208,056 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 726 | $207,019 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,258 | $206,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,444 | $199,922 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,237 | $198,825 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $193,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 708 | $193,184 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,191 | $192,454 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,980 | $192,449 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 925 | $192,252 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,500 | $188,550 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 797 | $182,952 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,028 | $182,528 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $181,530 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,634 | $180,770 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,463 | $177,057 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 8,976 | $173,130 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 850 | $172,363 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,859 | $171,812 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,075 | $170,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,819 | $170,828 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 526 | $170,540 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 832 | $169,421 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,922 | $167,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,193 | $167,378 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,620 | $166,187 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,915 | $165,587 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,500 | $164,745 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,146 | $161,793 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,312 | $157,178 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,115 | $147,670 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,830 | $145,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,466 | $144,385 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,035 | $144,044 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 670 | $142,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,406 | $141,638 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,986 | $141,225 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,172 | $140,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,250 | $138,213 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,501 | $136,501 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 332 | $135,728 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,618 | $135,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $134,550 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,095 | $131,521 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 794 | $129,669 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,839 | $128,409 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 445 | $127,213 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,082 | $121,412 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,645 | $120,715 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 797 | $120,618 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,805 | $120,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,274 | $119,272 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,413 | $118,051 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 743 | $115,753 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 926 | $115,695 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,946 | $115,165 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 459 | $113,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,721 | $113,657 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,500 | $110,625 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171 | $110,550 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,705 | $110,097 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,961 | $108,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,508 | $108,531 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,288 | $107,510 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,020 | $106,968 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 691 | $105,362 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 850 | $105,001 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,120 | $104,866 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,326 | $104,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,584 | $104,317 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,985 | $102,699 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 140 | $101,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 550 | $101,607 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,102 | $101,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 824 | $101,163 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 649 | $100,388 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,049 | $99,216 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,060 | $98,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,111 | $98,054 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 638 | $97,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 916 | $97,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 198 | $96,507 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106 | $96,340 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,415 | $95,684 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $95,406 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 622 | $95,166 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 673 | $94,254 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,313 | $93,677 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 694 | $92,788 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 437 | $91,347 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,281 | $89,730 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,345 | $88,712 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,355 | $88,480 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,540 | $85,395 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,415 | $85,347 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 233 | $85,141 | dollars as filed | |
| IJH | 464287507 | COM | 338 | $84,666 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,622 | $84,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,443 | $83,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 191 | $83,166 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,300 | $82,904 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,280 | $82,771 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,555 | $81,996 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,994 | $80,917 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,656 | $80,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $80,575 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,230 | $79,398 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,229 | $79,087 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,828 | $77,709 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,161 | $76,327 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,474 | $75,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,338 | $75,172 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,535 | $74,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 207 | $74,273 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 605 | $72,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,067 | $72,183 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 655 | $71,219 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,500 | $70,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 365 | $69,964 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 399 | $69,861 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,920 | $69,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 466 | $69,523 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,152 | $67,346 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,510 | $67,287 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,415 | $67,029 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,471 | $66,637 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 379 | $65,939 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 333 | $65,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,165 | $64,308 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,300 | $63,986 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,110 | $63,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 381 | $62,656 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 510 | $62,250 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144 | $62,125 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 747 | $61,195 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 783 | $61,114 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 321 | $61,087 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,045 | $60,657 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 435 | $60,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 324 | $59,594 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 396 | $59,472 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 847 | $59,163 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 156 | $54,248 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 488 | $54,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 199 | $52,970 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 181 | $51,779 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 189 | $51,651 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $51,308 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 310 | $50,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $50,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 185 | $50,378 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 470 | $50,356 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 459 | $50,068 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,820 | $49,231 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 102 | $49,064 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 243 | $48,654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 512 | $48,584 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,275 | $48,183 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 392 | $47,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,709 | $47,049 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,196 | $46,279 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 935 | $45,301 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 176 | $44,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 772 | $43,935 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 412 | $43,264 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 616 | $42,985 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100 | $42,748 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 528 | $42,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 164 | $41,219 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,395 | $41,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $40,921 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 240 | $40,784 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91 | $40,456 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 384 | $39,115 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 170 | $38,839 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,000 | $38,690 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $38,469 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $38,348 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 476 | $38,342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 552 | $37,559 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,443 | $37,490 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,000 | $37,460 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 629 | $36,910 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 108 | $36,857 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 193 | $36,385 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 487 | $36,153 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 466 | $35,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 171 | $35,610 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 472 | $35,504 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $34,891 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 110 | $34,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,776 | $34,478 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 458 | $34,421 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176 | $34,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 406 | $34,179 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 752 | $34,179 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 828 | $34,031 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 906 | $33,876 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 359 | $33,761 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,400 | $33,642 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 305 | $32,950 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162 | $32,895 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 119 | $32,631 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 694 | $32,167 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 345 | $31,913 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 174 | $31,785 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 261 | $31,733 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 92 | $31,613 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 830 | $31,565 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 591 | $31,294 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 405 | $31,210 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 409 | $31,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 714 | $30,724 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 528 | $30,616 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92 | $30,166 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 122 | $30,010 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 216 | $29,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 352 | $29,649 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 63 | $28,916 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $28,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 416 | $28,301 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196 | $27,776 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121 | $27,580 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 568 | $27,094 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 484 | $26,969 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 240 | $26,936 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 268 | $26,924 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,523 | $26,790 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 531 | $26,507 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 406 | $26,415 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 272 | $25,759 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 241 | $25,655 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $25,512 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 164 | $25,388 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 222 | $25,009 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 327 | $24,391 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59 | $24,140 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 246 | $23,843 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62 | $23,264 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 172 | $22,526 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 286 | $22,354 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 505 | $22,266 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111 | $22,219 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $22,162 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67 | $22,089 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 132 | $21,976 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 475 | $21,257 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $20,881 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 301 | $20,739 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 222 | $20,635 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 156 | $20,446 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 426 | $20,274 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99 | $20,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 194 | $19,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 77 | $19,640 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 310 | $19,627 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 588 | $19,599 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 159 | $19,543 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $19,392 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $19,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120 | $19,297 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 540 | $19,262 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 207 | $18,960 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 909 | $18,890 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 862 | $18,835 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 914 | $18,681 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 85 | $18,224 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 310 | $18,027 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 240 | $17,960 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 179 | $17,950 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $17,890 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85 | $17,833 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 148 | $17,783 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 375 | $17,730 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58 | $17,709 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 351 | $17,619 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,086 | $17,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 278 | $17,489 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 97 | $17,458 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 406 | $17,016 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,218 | $16,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 372 | $16,287 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 123 | $16,275 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 236 | $16,196 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 253 | $16,122 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,100 | $15,917 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 107 | $15,811 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 321 | $15,598 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108 | $15,468 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 503 | $15,377 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121 | $14,984 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $14,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102 | $14,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 738 | $14,820 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95 | $14,714 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 129 | $14,571 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93 | $14,528 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $14,375 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190 | $14,239 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 155 | $14,110 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 219 | $14,023 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70 | $14,006 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 74 | $13,850 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52 | $13,704 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 157 | $13,349 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 415 | $13,334 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131 | $13,276 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 583 | $12,488 | dollars as filed | |
| CORNING INC | 219350105 | COM | 408 | $12,432 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27 | $12,384 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 600 | $12,234 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 283 | $12,070 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116 | $11,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82 | $11,889 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $11,762 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $11,597 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57 | $11,545 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 112 | $11,469 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 171 | $11,464 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 366 | $11,420 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 62 | $11,358 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73 | $10,795 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 148 | $10,558 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 121 | $10,483 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93 | $10,478 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 242 | $10,358 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 79 | $10,255 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 303 | $10,193 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 171 | $10,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 264 | $10,117 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 326 | $9,996 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 665 | $9,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 179 | $9,937 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44 | $9,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 265 | $9,792 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $9,710 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 328 | $9,473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89 | $9,428 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $9,394 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96 | $9,226 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31 | $9,225 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 143 | $9,207 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63 | $9,107 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $9,091 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 127 | $8,814 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 276 | $8,747 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,746 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $8,615 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 434 | $8,199 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 376 | $8,182 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 492 | $7,995 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $7,993 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39 | $7,914 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 162 | $7,807 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 82 | $7,752 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 332 | $7,700 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 114 | $7,586 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21 | $7,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69 | $7,301 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136 | $7,287 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $7,275 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 122 | $7,253 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 127 | $7,172 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 232 | $7,134 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92 | $7,074 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $7,051 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35 | $7,037 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 66 | $6,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-23-000001 | this filing | 2023-11-08 | acceptance time not in the bulk data set |