13F HOLDINGS REPORT
Annis Gardner Whiting Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001998414-23-000001
Total Value
$187.5M
Positions
679
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287465 | 512,667 | $35.3M | 18.90% |
| 2 | VANGUARD INDEX FDS | 922908769 | 59,170 | $12.6M | 6.72% |
| 3 | VANGUARD STAR FDS | 921909768 | 197,773 | $10.6M | 5.66% |
| 4 | ISHARES TR | 464287655 | 30,463 | $5.4M | 2.88% |
| 5 | ISHARES TR | 464288257 | 57,471 | $5.3M | 2.84% |
| 6 | BRP GROUP INC | 05589G102 | 221,030 | $5.1M | 2.75% |
| 7 | MICROSOFT CORP | MSFT | 15,149 | $4.8M | 2.56% |
| 8 | APPLE INC | AAPL | 26,136 | $4.5M | 2.39% |
| 9 | AMAZON COM INC | AMZN | 27,217 | $3.5M | 1.85% |
| 10 | NVIDIA CORPORATION | NVDA | 5,818 | $2.5M | 1.35% |
| 11 | ALPHABET INC | GOOG | 15,386 | $2.0M | 1.08% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,109 | $1.8M | 0.94% |
| 13 | PROGRESSIVE CORP | 743315103 | 12,447 | $1.7M | 0.93% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,774 | $1.7M | 0.91% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,153 | $1.7M | 0.90% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,556 | $1.6M | 0.84% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 7,909 | $1.6M | 0.83% |
| 18 | TESLA INC | TSLA | 5,537 | $1.4M | 0.74% |
| 19 | VANGUARD INDEX FDS | 922908751 | 7,221 | $1.4M | 0.73% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 120,443 | $1.3M | 0.70% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,197 | $1.3M | 0.67% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,014 | $1.2M | 0.67% |
| 23 | MARKEL GROUP INC | MKL | 820 | $1.2M | 0.65% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,433 | $1.2M | 0.64% |
| 25 | ISHARES TR | 46435G516 | 17,231 | $1.2M | 0.64% |
| 26 | ORACLE CORP | ORCL-PD | 10,854 | $1.1M | 0.61% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,115 | $1.1M | 0.58% |
| 28 | META PLATFORMS INC | META | 3,436 | $1.0M | 0.55% |
| 29 | VISA INC | V | 4,408 | $1.0M | 0.54% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 4,140 | $1.0M | 0.54% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,230 | $994,235 | 0.53% |
| 32 | PFIZER INC | PFE | 28,556 | $947,203 | 0.51% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 6,066 | $884,848 | 0.47% |
| 34 | AUTODESK INC | ADSK | 4,274 | $884,334 | 0.47% |
| 35 | ALPHABET INC | GOOG | 6,628 | $873,902 | 0.47% |
| 36 | FISERV INC | FISV | 7,648 | $863,919 | 0.46% |
| 37 | EOG RES INC | EOG | 6,768 | $857,912 | 0.46% |
| 38 | CISCO SYS INC | CSCO | 15,401 | $827,932 | 0.44% |
| 39 | PEPSICO INC | PEP | 4,627 | $783,999 | 0.42% |
| 40 | ISHARES TR | 46435G425 | 8,306 | $783,333 | 0.42% |
| 41 | MERCADOLIBRE INC | MELI | 605 | $767,068 | 0.41% |
| 42 | STRYKER CORPORATION | SYK | 2,712 | $743,192 | 0.40% |
| 43 | THE TRADE DESK INC | 88339J105 | 9,505 | $742,721 | 0.40% |
| 44 | WELLS FARGO CO NEW | 949746101 | 18,115 | $740,177 | 0.40% |
| 45 | LAM RESEARCH CORP | LRCX | 1,167 | $733,803 | 0.39% |
| 46 | NETFLIX INC | NFLX | 1,860 | $702,336 | 0.38% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,667 | $676,774 | 0.36% |
| 48 | COMCAST CORP NEW | CCZ | 15,227 | $675,166 | 0.36% |
| 49 | BANK AMERICA CORP | 060505104 | 24,641 | $674,667 | 0.36% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 6,912 | $670,810 | 0.36% |
| 51 | FLOOR & DECOR HLDGS INC | FND | 7,405 | $670,153 | 0.36% |
| 52 | ISHARES TR | 464288224 | 45,200 | $660,824 | 0.35% |
| 53 | ABBOTT LABS | ABLZF | 6,684 | $647,346 | 0.35% |
| 54 | MCDONALDS CORP | MCD | 2,342 | $616,901 | 0.33% |
| 55 | HOME DEPOT INC | HD | 2,040 | $616,275 | 0.33% |
| 56 | ISHARES TR | 46435U663 | 17,575 | $593,719 | 0.32% |
| 57 | KKR & CO INC | KKRT | 9,610 | $591,976 | 0.32% |
| 58 | BROADCOM INC | AVGO | 698 | $579,745 | 0.31% |
| 59 | ABBVIE INC | ABBV | 3,866 | $576,201 | 0.31% |
| 60 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,364 | $573,130 | 0.31% |
| 61 | SHOPIFY INC | SHOP | 10,500 | $572,985 | 0.31% |
| 62 | SERVICENOW INC | NOW | 1,022 | $571,258 | 0.31% |
| 63 | FREEPORT-MCMORAN INC | FCX | 14,642 | $546,001 | 0.29% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,853 | $533,928 | 0.29% |
| 65 | EXXON MOBIL CORP | XOM | 4,474 | $526,037 | 0.28% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,690 | $519,016 | 0.28% |
| 67 | UBER TECHNOLOGIES INC | UBER | 11,220 | $516,008 | 0.28% |
| 68 | SEALED AIR CORP NEW | SE | 15,580 | $511,959 | 0.27% |
| 69 | LIBERTY BROADBAND CORP | LBRDP | 5,575 | $509,109 | 0.27% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 4,908 | $504,641 | 0.27% |
| 71 | MASTERCARD INCORPORATED | MA | 1,271 | $503,202 | 0.27% |
| 72 | ELI LILLY & CO | LLY | 931 | $500,069 | 0.27% |
| 73 | NIKE INC | NKE | 5,203 | $499,281 | 0.27% |
| 74 | SYSCO CORP | SYY | 7,304 | $482,430 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908611 | 3,012 | $480,384 | 0.26% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,947 | $479,178 | 0.26% |
| 77 | INTERPUBLIC GROUP COS INC | INTR | 16,435 | $471,028 | 0.25% |
| 78 | GOGO INC | GOGO | 39,054 | $465,915 | 0.25% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 917 | $462,437 | 0.25% |
| 80 | SNOWFLAKE INC | SNOW | 3,000 | $458,310 | 0.25% |
| 81 | AMGEN INC | AMGN | 1,697 | $456,086 | 0.24% |
| 82 | AIRBNB INC | ABNB | 3,241 | $444,698 | 0.24% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 7,282 | $441,290 | 0.24% |
| 84 | CITIGROUP INC | C-PR | 10,561 | $434,374 | 0.23% |
| 85 | CBRE GROUP INC | CBRE | 5,783 | $427,133 | 0.23% |
| 86 | AXON ENTERPRISE INC | AXON | 2,125 | $422,854 | 0.23% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 819 | $414,841 | 0.22% |
| 88 | PALO ALTO NETWORKS INC | PANW | 1,734 | $406,519 | 0.22% |
| 89 | GENERAL MTRS CO | 37045V100 | 12,318 | $406,125 | 0.22% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 827 | $400,500 | 0.21% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 5,830 | $397,723 | 0.21% |
| 92 | ADOBE INC | ADBE | 748 | $381,406 | 0.20% |
| 93 | INTUIT | INTU | 741 | $378,607 | 0.20% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 4,398 | $363,935 | 0.19% |
| 95 | MERCK & CO INC | MRK | 3,478 | $360,702 | 0.19% |
| 96 | BILL HOLDINGS INC | BILL | 3,270 | $355,024 | 0.19% |
| 97 | HOWARD HUGHES HOLDINGS INC | HHH | 4,775 | $353,971 | 0.19% |
| 98 | VEEVA SYS INC | VEEV | 1,720 | $349,934 | 0.19% |
| 99 | INTEL CORP | INTC | 9,711 | $345,227 | 0.18% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 6,262 | $343,784 | 0.18% |
| 101 | PARKER-HANNIFIN CORP | PH | 861 | $335,377 | 0.18% |
| 102 | FASTENAL CO | FAST | 6,113 | $334,015 | 0.18% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 2,829 | $324,289 | 0.17% |
| 104 | EMERSON ELEC CO | EMR | 3,311 | $319,744 | 0.17% |
| 105 | RIO TINTO PLC | RTNTF | 5,000 | $318,200 | 0.17% |
| 106 | CHEVRON CORP NEW | CVX | 1,834 | $309,250 | 0.17% |
| 107 | WINGSTOP INC | WING | 1,718 | $308,966 | 0.17% |
| 108 | INNOVATOR ETFS TR | INHD | 9,161 | $308,726 | 0.17% |
| 109 | COCA COLA CO | KO | 5,115 | $288,700 | 0.15% |
| 110 | ISHARES TR | 464287309 | 4,200 | $288,300 | 0.15% |
| 111 | IQVIA HLDGS INC | IQV | 1,396 | $274,663 | 0.15% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $274,006 | 0.15% |
| 113 | WALMART INC | WMT | 1,689 | $270,122 | 0.14% |
| 114 | LINDE PLC | LIN | 710 | $264,369 | 0.14% |
| 115 | DEERE & CO | DE | 695 | $263,218 | 0.14% |
| 116 | DOUBLEVERIFY HLDGS INC | DV | 9,350 | $261,333 | 0.14% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 1,109 | $259,839 | 0.14% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,160 | $256,326 | 0.14% |
| 119 | BECTON DICKINSON & CO | BDX | 985 | $254,653 | 0.14% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 1,093 | $253,260 | 0.14% |
| 121 | WORKDAY INC | WDAY | 1,150 | $247,078 | 0.13% |
| 122 | ISHARES TR | 464287168 | 2,263 | $246,869 | 0.13% |
| 123 | BOOKING HOLDINGS INC | BKNG | 79 | $243,633 | 0.13% |
| 124 | DISNEY WALT CO | 254687106 | 2,980 | $241,529 | 0.13% |
| 125 | ASML HOLDING N V | ASMLF | 402 | $236,642 | 0.13% |
| 126 | ZILLOW GROUP INC | Z | 5,050 | $233,159 | 0.12% |
| 127 | EATON CORP PLC | ETN | 1,087 | $231,836 | 0.12% |
| 128 | MORGAN STANLEY | MS-PQ | 2,809 | $229,412 | 0.12% |
| 129 | PAYLOCITY HLDG CORP | PCTY | 1,250 | $227,125 | 0.12% |
| 130 | VALLEY NATL BANCORP | 919794107 | 25,700 | $221,444 | 0.12% |
| 131 | MCKESSON CORP | MCK | 505 | $219,913 | 0.12% |
| 132 | GLOBAL E ONLINE LTD | GLBE | 5,500 | $218,570 | 0.12% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 643 | $208,056 | 0.11% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 726 | $207,019 | 0.11% |
| 135 | STARBUCKS CORP | SBUX | 2,258 | $206,088 | 0.11% |
| 136 | APPLIED MATLS INC | 038222105 | 1,444 | $199,922 | 0.11% |
| 137 | TJX COS INC NEW | 872540109 | 2,237 | $198,825 | 0.11% |
| 138 | BP PLC | BPPFF | 5,000 | $193,600 | 0.10% |
| 139 | CATERPILLAR INC | CAT | 708 | $193,184 | 0.10% |
| 140 | FIRST SOLAR INC | FSLR | 1,191 | $192,454 | 0.10% |
| 141 | ETSY INC | ETSY | 2,980 | $192,449 | 0.10% |
| 142 | LOWES COS INC | 548661107 | 925 | $192,252 | 0.10% |
| 143 | ARCHER DANIELS MIDLAND CO | ADM | 2,500 | $188,550 | 0.10% |
| 144 | PIONEER NAT RES CO | 723787107 | 797 | $182,952 | 0.10% |
| 145 | ISHARES INC | 46434G863 | 6,028 | $182,528 | 0.10% |
| 146 | RAYMOND JAMES FINL INC | 754730109 | 1,800 | $181,530 | 0.10% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 1,634 | $180,770 | 0.10% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 5,463 | $177,057 | 0.09% |
| 149 | BLACKROCK ETF TRUST | BLK | 8,976 | $173,130 | 0.09% |
| 150 | SALESFORCE INC | CRM | 850 | $172,363 | 0.09% |
| 151 | IRON MTN INC DEL | 46284V101 | 2,859 | $171,812 | 0.09% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,075 | $170,936 | 0.09% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 1,819 | $170,828 | 0.09% |
| 154 | AON PLC | AON | 526 | $170,540 | 0.09% |
| 155 | UNION PAC CORP | UNP | 832 | $169,421 | 0.09% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 2,922 | $167,402 | 0.09% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 1,193 | $167,378 | 0.09% |
| 158 | ONEOK INC NEW | OKE | 2,620 | $166,187 | 0.09% |
| 159 | WILLIAMS COS INC | 969457100 | 4,915 | $165,587 | 0.09% |
| 160 | E L F BEAUTY INC | ELF | 1,500 | $164,745 | 0.09% |
| 161 | JONES LANG LASALLE INC | JLL | 1,146 | $161,793 | 0.09% |
| 162 | CONOCOPHILLIPS | COP | 1,312 | $157,178 | 0.08% |
| 163 | CVS HEALTH CORP | CVS | 2,115 | $147,670 | 0.08% |
| 164 | DOW INC | DOW | 2,830 | $145,915 | 0.08% |
| 165 | SCHLUMBERGER LTD | SLB | 2,466 | $144,385 | 0.08% |
| 166 | TRUIST FINL CORP | 89832Q109 | 5,035 | $144,044 | 0.08% |
| 167 | SEAGEN INC | SE | 670 | $142,174 | 0.08% |
| 168 | DIMENSIONAL ETF TRUST | 25434V708 | 5,406 | $141,638 | 0.08% |
| 169 | COLGATE PALMOLIVE CO | CL | 1,986 | $141,225 | 0.08% |
| 170 | SOUTHERN CO | SOMN | 2,172 | $140,599 | 0.08% |
| 171 | TARGET CORP | TGT | 1,250 | $138,213 | 0.07% |
| 172 | NOVO-NORDISK A S | NONOF | 1,501 | $136,501 | 0.07% |
| 173 | LOCKHEED MARTIN CORP | LMT | 332 | $135,728 | 0.07% |
| 174 | STANLEY BLACK & DECKER INC | SWK | 1,618 | $135,233 | 0.07% |
| 175 | VANECK ETF TRUST | 92189F106 | 5,000 | $134,550 | 0.07% |
| 176 | ENPHASE ENERGY INC | ENPH | 1,095 | $131,521 | 0.07% |
| 177 | TRAVELERS COMPANIES INC | TRV | 794 | $129,669 | 0.07% |
| 178 | MONDELEZ INTL INC | 609207105 | 1,839 | $128,409 | 0.07% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 445 | $127,213 | 0.07% |
| 180 | PROLOGIS INC. | PLDGP | 1,082 | $121,412 | 0.06% |
| 181 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,645 | $120,715 | 0.06% |
| 182 | MARATHON PETE CORP | MARA | 797 | $120,618 | 0.06% |
| 183 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,805 | $120,304 | 0.06% |
| 184 | 3M CO | MMM | 1,274 | $119,272 | 0.06% |
| 185 | MARATHON OIL CORP | MARA | 4,413 | $118,051 | 0.06% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 743 | $115,753 | 0.06% |
| 187 | YUM BRANDS INC | YUM | 926 | $115,695 | 0.06% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 6,946 | $115,165 | 0.06% |
| 189 | DANAHER CORPORATION | 235851102 | 459 | $113,878 | 0.06% |
| 190 | SPDR SER TR | 78464A698 | 2,721 | $113,657 | 0.06% |
| 191 | NATERA INC | NTRA | 2,500 | $110,625 | 0.06% |
| 192 | BLACKROCK INC | BLK | 171 | $110,550 | 0.06% |
| 193 | HERCULES CAPITAL INC | HCXY | 6,705 | $110,097 | 0.06% |
| 194 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 5,961 | $108,789 | 0.06% |
| 195 | RTX CORPORATION | RTX | 1,508 | $108,531 | 0.06% |
| 196 | LAMAR ADVERTISING CO NEW | LAMR | 1,288 | $107,510 | 0.06% |
| 197 | PRICE T ROWE GROUP INC | TROW | 1,020 | $106,968 | 0.06% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 691 | $105,362 | 0.06% |
| 199 | TE CONNECTIVITY LTD | TEL | 850 | $105,001 | 0.06% |
| 200 | ACTIVISION BLIZZARD INC | 00507V109 | 1,120 | $104,866 | 0.06% |
| 201 | MEDTRONIC PLC | MDT | 1,326 | $104,821 | 0.06% |
| 202 | DIMENSIONAL ETF TRUST | 25434V872 | 2,584 | $104,317 | 0.06% |
| 203 | EASTERLY GOVT PPTYS INC | 27616P103 | 8,985 | $102,699 | 0.05% |
| 204 | EQUINIX INC | EQIX | 140 | $101,677 | 0.05% |
| 205 | HONEYWELL INTL INC | 438516106 | 550 | $101,607 | 0.05% |
| 206 | CROWN CASTLE INC | CCI | 1,102 | $101,418 | 0.05% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 824 | $101,163 | 0.05% |
| 208 | ISHARES TR | 464287408 | 649 | $100,388 | 0.05% |
| 209 | ISHARES TR | 464287804 | 1,049 | $99,216 | 0.05% |
| 210 | SABRA HEALTH CARE REIT INC | SBRA | 7,060 | $98,417 | 0.05% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 1,111 | $98,054 | 0.05% |
| 212 | ISHARES TR | 464287598 | 638 | $97,490 | 0.05% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042718 | 916 | $97,280 | 0.05% |
| 214 | HUMANA INC | HUM | 198 | $96,507 | 0.05% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 106 | $96,340 | 0.05% |
| 216 | V F CORP | VFC | 5,415 | $95,684 | 0.05% |
| 217 | REPLIGEN CORP | RGEN | 600 | $95,406 | 0.05% |
| 218 | HESS CORP | HESM | 622 | $95,166 | 0.05% |
| 219 | T-MOBILE US INC | TMUSZ | 673 | $94,254 | 0.05% |
| 220 | HALLIBURTON CO | HAL | 2,313 | $93,677 | 0.05% |
| 221 | WHIRLPOOL CORP | WHR-PA | 694 | $92,788 | 0.05% |
| 222 | CHUBB LIMITED | CB | 437 | $91,347 | 0.05% |
| 223 | KOHLS CORP | KSS | 4,281 | $89,730 | 0.05% |
| 224 | NEXTERA ENERGY INC | NEE-PW | 2,345 | $88,712 | 0.05% |
| 225 | SL GREEN RLTY CORP | 78440X887 | 2,355 | $88,480 | 0.05% |
| 226 | STANDARD MTR PRODS INC | 853666105 | 2,540 | $85,395 | 0.05% |
| 227 | NNN REIT INC | NNN | 2,415 | $85,347 | 0.05% |
| 228 | S&P GLOBAL INC | SPGI | 233 | $85,141 | 0.05% |
| 229 | ISHARES TR | 464287507 | 338 | $84,666 | 0.05% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,622 | $84,134 | 0.05% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,443 | $83,747 | 0.04% |
| 232 | ELEVANCE HEALTH INC | ELV | 191 | $83,166 | 0.04% |
| 233 | STAR BULK CARRIERS CORP. | SBLK | 4,300 | $82,904 | 0.04% |
| 234 | WESTERN UN CO | WU | 6,280 | $82,771 | 0.04% |
| 235 | ENOVIS CORPORATION | ENOV | 1,555 | $81,996 | 0.04% |
| 236 | EQT CORP | EQT | 1,994 | $80,917 | 0.04% |
| 237 | ORGANON & CO | OGN | 4,656 | $80,829 | 0.04% |
| 238 | VANECK ETF TRUST | 92189F791 | 2,500 | $80,575 | 0.04% |
| 239 | COMPASS DIVERSIFIED | CODI-PC | 4,230 | $79,398 | 0.04% |
| 240 | ISHARES TR | 46432F842 | 1,229 | $79,087 | 0.04% |
| 241 | COLUMBIA BKG SYS INC | 197236102 | 3,828 | $77,709 | 0.04% |
| 242 | BAKER HUGHES COMPANY | BKR | 2,161 | $76,327 | 0.04% |
| 243 | CORTEVA INC | CTVA | 1,474 | $75,410 | 0.04% |
| 244 | DIMENSIONAL ETF TRUST | 25434V880 | 3,338 | $75,172 | 0.04% |
| 245 | POSTAL REALTY TRUST INC | PSTL | 5,535 | $74,723 | 0.04% |
| 246 | INVESCO QQQ TR | IVZ | 207 | $74,273 | 0.04% |
| 247 | ELECTRONIC ARTS INC | EA | 605 | $72,842 | 0.04% |
| 248 | STATE STR CORP | STT-PG | 1,067 | $72,183 | 0.04% |
| 249 | GLOBE LIFE INC | GL-PD | 655 | $71,219 | 0.04% |
| 250 | FB FINL CORP | 30257X104 | 2,500 | $70,900 | 0.04% |
| 251 | BOEING CO | BA-PA | 365 | $69,964 | 0.04% |
| 252 | ANALOG DEVICES INC | ADI | 399 | $69,861 | 0.04% |
| 253 | B & G FOODS INC NEW | BGS | 6,920 | $69,754 | 0.04% |
| 254 | AMERICAN EXPRESS CO | AXP | 466 | $69,523 | 0.04% |
| 255 | PAYPAL HLDGS INC | PYPL | 1,152 | $67,346 | 0.04% |
| 256 | DLOCAL LTD | DLO | 3,510 | $67,287 | 0.04% |
| 257 | ARDAGH METAL PACKAGING S A | AMPWF | 21,415 | $67,029 | 0.04% |
| 258 | ISHARES TR | 46435U549 | 1,471 | $66,637 | 0.04% |
| 259 | ZOETIS INC | ZTS | 379 | $65,939 | 0.04% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 333 | $65,635 | 0.04% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 1,165 | $64,308 | 0.03% |
| 262 | ON HLDG AG | H5919C104 | 2,300 | $63,986 | 0.03% |
| 263 | FLEX LNG LTD | FLNG | 2,110 | $63,638 | 0.03% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 381 | $62,656 | 0.03% |
| 265 | KIMBERLY-CLARK CORP | KMB | 510 | $62,250 | 0.03% |
| 266 | ISHARES TR | 464287200 | 144 | $62,125 | 0.03% |
| 267 | WELLTOWER INC | WELL | 747 | $61,195 | 0.03% |
| 268 | MICROCHIP TECHNOLOGY INC. | MCHPP | 783 | $61,114 | 0.03% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 321 | $61,087 | 0.03% |
| 270 | CLEARWAY ENERGY INC | CWEN-A | 3,045 | $60,657 | 0.03% |
| 271 | VANGUARD INDEX FDS | 922908744 | 435 | $60,000 | 0.03% |
| 272 | ARISTA NETWORKS INC | ANET | 324 | $59,594 | 0.03% |
| 273 | HILTON WORLDWIDE HLDGS INC | HLT | 396 | $59,472 | 0.03% |
| 274 | BROWN & BROWN INC | BRO | 847 | $59,163 | 0.03% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 156 | $54,248 | 0.03% |
| 276 | QUALCOMM INC | QCOM | 488 | $54,198 | 0.03% |
| 277 | FEDEX CORP | FDX | 199 | $52,970 | 0.03% |
| 278 | THE CIGNA GROUP | 125523100 | 181 | $51,779 | 0.03% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 189 | $51,651 | 0.03% |
| 280 | MSCI INC | MSCI | 100 | $51,308 | 0.03% |
| 281 | SELECT SECTOR SPDR TR | 81369Y803 | 310 | $50,819 | 0.03% |
| 282 | AUTOZONE INC | AZO | 20 | $50,800 | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908736 | 185 | $50,378 | 0.03% |
| 284 | BLACKSTONE INC | BX | 470 | $50,356 | 0.03% |
| 285 | CONSTELLATION ENERGY CORP | CEG | 459 | $50,068 | 0.03% |
| 286 | COTERRA ENERGY INC | CTRA | 1,820 | $49,231 | 0.03% |
| 287 | CINTAS CORP | CTAS | 102 | $49,064 | 0.03% |
| 288 | CME GROUP INC | CME | 243 | $48,654 | 0.03% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 512 | $48,584 | 0.03% |
| 290 | EXELON CORP | EXC | 1,275 | $48,183 | 0.03% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 392 | $47,440 | 0.03% |
| 292 | SPDR SER TR | 78464A672 | 1,709 | $47,049 | 0.03% |
| 293 | PAN AMERN SILVER CORP | 697900108 | 3,196 | $46,279 | 0.02% |
| 294 | ALLIANT ENERGY CORP | LNT | 935 | $45,301 | 0.02% |
| 295 | SHERWIN WILLIAMS CO | SHW | 176 | $44,889 | 0.02% |
| 296 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 772 | $43,935 | 0.02% |
| 297 | ISHARES TR | 464287721 | 412 | $43,264 | 0.02% |
| 298 | VANGUARD BD INDEX FDS | 921937835 | 616 | $42,985 | 0.02% |
| 299 | SPDR S&P 500 ETF TR | SPY | 100 | $42,748 | 0.02% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 528 | $42,404 | 0.02% |
| 301 | CONSTELLATION BRANDS INC | STZ | 164 | $41,219 | 0.02% |
| 302 | VICI PPTYS INC | 925652109 | 1,395 | $41,174 | 0.02% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 140 | $40,921 | 0.02% |
| 304 | ECOLAB INC | ECL | 240 | $40,784 | 0.02% |
| 305 | UNITED RENTALS INC | URI | 91 | $40,456 | 0.02% |
| 306 | NOVARTIS AG | NVSEF | 384 | $39,115 | 0.02% |
| 307 | CUMMINS INC | CMI | 170 | $38,839 | 0.02% |
| 308 | NUVEEN S&P 500 BUY-WRITE INC | NU | 3,000 | $38,690 | 0.02% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 21 | $38,469 | 0.02% |
| 310 | ULTA BEAUTY INC | ULTA | 96 | $38,348 | 0.02% |
| 311 | WEC ENERGY GROUP INC | WEC | 476 | $38,342 | 0.02% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 552 | $37,559 | 0.02% |
| 313 | HP INC | HPQ | 1,443 | $37,490 | 0.02% |
| 314 | TOAST INC | TOST | 2,000 | $37,460 | 0.02% |
| 315 | FORTINET INC | FTNT | 629 | $36,910 | 0.02% |
| 316 | ISHARES TR | 464287515 | 108 | $36,857 | 0.02% |
| 317 | HUNT J B TRANS SVCS INC | 445658107 | 193 | $36,385 | 0.02% |
| 318 | PULTE GROUP INC | 745867101 | 487 | $36,153 | 0.02% |
| 319 | AFLAC INC | AFL | 466 | $35,749 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908629 | 171 | $35,610 | 0.02% |
| 321 | AMERICAN ELEC PWR CO INC | 025537101 | 472 | $35,504 | 0.02% |
| 322 | MARTIN MARIETTA MATLS INC | 573284106 | 85 | $34,891 | 0.02% |
| 323 | MOODYS CORP | MCO | 110 | $34,779 | 0.02% |
| 324 | FORD MTR CO DEL | 345370860 | 2,776 | $34,478 | 0.02% |
| 325 | ISHARES TR | 464287788 | 458 | $34,421 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908538 | 176 | $34,280 | 0.02% |
| 327 | AGNICO EAGLE MINES LTD | AEM | 752 | $34,179 | 0.02% |
| 328 | AMPHENOL CORP NEW | 032095101 | 406 | $34,179 | 0.02% |
| 329 | APA CORPORATION | APA | 828 | $34,031 | 0.02% |
| 330 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 906 | $33,876 | 0.02% |
| 331 | ISHARES TR | 464287226 | 359 | $33,761 | 0.02% |
| 332 | ISHARES TR | 46435U515 | 1,400 | $33,642 | 0.02% |
| 333 | SIMON PPTY GROUP INC NEW | 828806109 | 305 | $32,950 | 0.02% |
| 334 | TRACTOR SUPPLY CO | TSCO | 162 | $32,895 | 0.02% |
| 335 | WATERS CORP | 941848103 | 119 | $32,631 | 0.02% |
| 336 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 694 | $32,167 | 0.02% |
| 337 | ENTERGY CORP NEW | ENO | 345 | $31,913 | 0.02% |
| 338 | AVERY DENNISON CORP | AVY | 174 | $31,785 | 0.02% |
| 339 | EXTRA SPACE STORAGE INC | EXR | 261 | $31,733 | 0.02% |
| 340 | GARTNER INC | IT | 92 | $31,613 | 0.02% |
| 341 | BAXTER INTL INC | 071813109 | 830 | $31,565 | 0.02% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 591 | $31,294 | 0.02% |
| 343 | ALCON AG | ALC | 405 | $31,210 | 0.02% |
| 344 | VANGUARD INDEX FDS | 922908553 | 409 | $31,069 | 0.02% |
| 345 | ALTRIA GROUP INC | MO | 714 | $30,724 | 0.02% |
| 346 | XCEL ENERGY INC | XELLL | 528 | $30,616 | 0.02% |
| 347 | MOLINA HEALTHCARE INC | MOH | 92 | $30,166 | 0.02% |
| 348 | HCA HEALTHCARE INC | HCA | 122 | $30,010 | 0.02% |
| 349 | ILLUMINA INC | ILMN | 216 | $29,653 | 0.02% |
| 350 | GOLDMAN SACHS ETF TR | NVGLF | 352 | $29,649 | 0.02% |
| 351 | SYNOPSYS INC | SNPS | 63 | $28,916 | 0.02% |
| 352 | NORTHROP GRUMMAN CORP | NOC | 65 | $28,613 | 0.02% |
| 353 | MICRON TECHNOLOGY INC | MU | 416 | $28,301 | 0.02% |
| 354 | VALERO ENERGY CORP | VLO | 196 | $27,776 | 0.01% |
| 355 | GALLAGHER ARTHUR J & CO | 363576109 | 121 | $27,580 | 0.01% |
| 356 | DEVON ENERGY CORP NEW | 25179M103 | 568 | $27,094 | 0.01% |
| 357 | YUM CHINA HLDGS INC | YUMC | 484 | $26,969 | 0.01% |
| 358 | LENNAR CORP | LEN-B | 240 | $26,936 | 0.01% |
| 359 | TERADYNE INC | TER | 268 | $26,924 | 0.01% |
| 360 | KIMCO RLTY CORP | 49446R109 | 1,523 | $26,790 | 0.01% |
| 361 | ISHARES TR | 46434V621 | 531 | $26,507 | 0.01% |
| 362 | OCCIDENTAL PETE CORP | 674599105 | 406 | $26,415 | 0.01% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 272 | $25,759 | 0.01% |
| 364 | DOLLAR TREE INC | DLTR | 241 | $25,655 | 0.01% |
| 365 | REGENERON PHARMACEUTICALS | REGN | 31 | $25,512 | 0.01% |
| 366 | PACKAGING CORP AMER | 695156109 | 164 | $25,388 | 0.01% |
| 367 | ALLSTATE CORP | ALL-PJ | 222 | $25,009 | 0.01% |
| 368 | DUPONT DE NEMOURS INC | DD | 327 | $24,391 | 0.01% |
| 369 | OLD DOMINION FREIGHT LINE IN | ODFL | 59 | $24,140 | 0.01% |
| 370 | ISHARES TR | 46429B747 | 246 | $23,843 | 0.01% |
| 371 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 62 | $23,264 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908512 | 172 | $22,526 | 0.01% |
| 373 | TEXTRON INC | TXT | 286 | $22,354 | 0.01% |
| 374 | EBAY INC. | EBAY | 505 | $22,266 | 0.01% |
| 375 | SBA COMMUNICATIONS CORP NEW | SBAC | 111 | $22,219 | 0.01% |
| 376 | METTLER TOLEDO INTERNATIONAL | MTD | 20 | $22,162 | 0.01% |
| 377 | AMERIPRISE FINL INC | 03076C106 | 67 | $22,089 | 0.01% |
| 378 | VMWARE INC | 928563402 | 132 | $21,976 | 0.01% |
| 379 | KROGER CO | KR | 475 | $21,257 | 0.01% |
| 380 | ISHARES TR | 464287606 | 288 | $20,881 | 0.01% |
| 381 | DELL TECHNOLOGIES INC | DELL | 301 | $20,739 | 0.01% |
| 382 | ON SEMICONDUCTOR CORP | ON | 222 | $20,635 | 0.01% |
| 383 | CLOROX CO DEL | CLX | 156 | $20,446 | 0.01% |
| 384 | ISHARES INC | 46434G103 | 426 | $20,274 | 0.01% |
| 385 | VULCAN MATLS CO | 929160109 | 99 | $20,000 | 0.01% |
| 386 | CINCINNATI FINL CORP | 172062101 | 194 | $19,990 | 0.01% |
| 387 | SNAP ON INC | SNA | 77 | $19,640 | 0.01% |
| 388 | LOEWS CORP | L | 310 | $19,627 | 0.01% |
| 389 | OGE ENERGY CORP | OGE | 588 | $19,599 | 0.01% |
| 390 | SMUCKER J M CO | 832696405 | 159 | $19,543 | 0.01% |
| 391 | TRANSDIGM GROUP INC | TDG | 23 | $19,392 | 0.01% |
| 392 | VERISK ANALYTICS INC | VRSK | 82 | $19,372 | 0.01% |
| 393 | SELECT SECTOR SPDR TR | 81369Y407 | 120 | $19,297 | 0.01% |
| 394 | UDR INC | UDR | 540 | $19,262 | 0.01% |
| 395 | ISHARES TR | 464287440 | 207 | $18,960 | 0.01% |
| 396 | BRIXMOR PPTY GROUP INC | 11120U105 | 909 | $18,890 | 0.01% |
| 397 | ISHARES TR | 46436E841 | 862 | $18,835 | 0.01% |
| 398 | PROSHARES TR | 74347G432 | 914 | $18,681 | 0.01% |
| 399 | ESSEX PPTY TR INC | 297178105 | 85 | $18,224 | 0.01% |
| 400 | EVERSOURCE ENERGY | ES | 310 | $18,027 | 0.01% |
| 401 | AMEREN CORP | AEE | 240 | $17,960 | 0.01% |
| 402 | DTE ENERGY CO | DTK | 179 | $17,950 | 0.01% |
| 403 | NVR INC | NVR | 3 | $17,890 | 0.01% |
| 404 | WILLIS TOWERS WATSON PLC LTD | WTW | 85 | $17,833 | 0.01% |
| 405 | PHILLIPS 66 | PSX | 148 | $17,783 | 0.01% |
| 406 | VANGUARD MALVERN FDS | 922020805 | 375 | $17,730 | 0.01% |
| 407 | ALIGN TECHNOLOGY INC | ALGN | 58 | $17,709 | 0.01% |
| 408 | REALTY INCOME CORP | O | 351 | $17,619 | 0.01% |
| 409 | PG&E CORP | PCG-PX | 1,086 | $17,518 | 0.01% |
| 410 | METLIFE INC | MET-PF | 278 | $17,489 | 0.01% |
| 411 | CENCORA INC | COR | 97 | $17,458 | 0.01% |
| 412 | ISHARES TR | 464287374 | 406 | $17,016 | 0.01% |
| 413 | FIRST BANCORP P R | 318672706 | 1,218 | $16,395 | 0.01% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C771 | 372 | $16,287 | 0.01% |
| 415 | KEYSIGHT TECHNOLOGIES INC | KEYS | 123 | $16,275 | 0.01% |
| 416 | SEMPRA | SREA | 236 | $16,196 | 0.01% |
| 417 | INGERSOLL RAND INC | IR | 253 | $16,122 | 0.01% |
| 418 | INVESCO BD FD | IVZ | 1,100 | $15,917 | 0.01% |
| 419 | AMETEK INC | AME | 107 | $15,811 | 0.01% |
| 420 | NASDAQ INC | NDAQ | 321 | $15,598 | 0.01% |
| 421 | DARDEN RESTAURANTS INC | DRI | 108 | $15,468 | 0.01% |
| 422 | SYNCHRONY FINANCIAL | SYF-PB | 503 | $15,377 | 0.01% |
| 423 | AMERICAN WTR WKS CO INC NEW | 030420103 | 121 | $14,984 | 0.01% |
| 424 | COOPER COS INC | 216648402 | 47 | $14,947 | 0.01% |
| 425 | GENUINE PARTS CO | GPC | 102 | $14,861 | 0.01% |
| 426 | KENVUE INC | KVUE | 738 | $14,820 | 0.01% |
| 427 | DIAMONDBACK ENERGY INC | FANG | 95 | $14,714 | 0.01% |
| 428 | ROSS STORES INC | ROST | 129 | $14,571 | 0.01% |
| 429 | CBOE GLOBAL MKTS INC | 12503M108 | 93 | $14,528 | 0.01% |
| 430 | ISHARES TR | 464287648 | 64 | $14,375 | 0.01% |
| 431 | GILEAD SCIENCES INC | GILD | 190 | $14,239 | 0.01% |
| 432 | XYLEM INC | XYL | 155 | $14,110 | 0.01% |
| 433 | EDISON INTL | 281020107 | 219 | $14,023 | 0.01% |
| 434 | HERSHEY CO | HSY | 70 | $14,006 | 0.01% |
| 435 | QUANTA SVCS INC | 74762E102 | 74 | $13,850 | 0.01% |
| 436 | PUBLIC STORAGE | PSA-PS | 52 | $13,704 | 0.01% |
| 437 | PACCAR INC | PCAR | 157 | $13,349 | 0.01% |
| 438 | LTC PPTYS INC | 502175102 | 415 | $13,334 | 0.01% |
| 439 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 131 | $13,276 | 0.01% |
| 440 | KITE RLTY GROUP TR | 49803T300 | 583 | $12,488 | 0.01% |
| 441 | CORNING INC | GLW | 408 | $12,432 | 0.01% |
| 442 | KLA CORP | KLAC | 27 | $12,384 | 0.01% |
| 443 | FS KKR CAP CORP | FSK | 600 | $12,234 | 0.01% |
| 444 | BANK NEW YORK MELLON CORP | 064058100 | 283 | $12,070 | 0.01% |
| 445 | EXPEDIA GROUP INC | EXPE | 116 | $11,957 | 0.01% |
| 446 | VANECK ETF TRUST | 92189F676 | 82 | $11,889 | 0.01% |
| 447 | GRAINGER W W INC | 384802104 | 17 | $11,762 | 0.01% |
| 448 | HUBBELL INC | HUBB | 37 | $11,597 | 0.01% |
| 449 | VERISIGN INC | VRSN | 57 | $11,545 | 0.01% |
| 450 | UFP INDUSTRIES INC | UFPI | 112 | $11,469 | 0.01% |
| 451 | PINNACLE FINL PARTNERS INC | 72346Q104 | 171 | $11,464 | 0.01% |
| 452 | FOX CORP | FOX | 366 | $11,420 | 0.01% |
| 453 | EQUIFAX INC | EFX | 62 | $11,358 | 0.01% |
| 454 | RESMED INC | RSMDF | 73 | $10,795 | 0.01% |
| 455 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 148 | $10,558 | 0.01% |
| 456 | DISCOVER FINL SVCS | 254709108 | 121 | $10,483 | 0.01% |
| 457 | ZIMMER BIOMET HOLDINGS INC | ZBH | 93 | $10,478 | 0.01% |
| 458 | SPROUTS FMRS MKT INC | 85208M102 | 242 | $10,358 | 0.01% |
| 459 | PPG INDS INC | 693506107 | 79 | $10,255 | 0.01% |
| 460 | KRAFT HEINZ CO | KHC | 303 | $10,193 | 0.01% |
| 461 | KELLANOVA | BEKE | 171 | $10,177 | 0.01% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 264 | $10,117 | 0.01% |
| 463 | WEYERHAEUSER CO MTN BE | WY | 326 | $9,996 | 0.01% |
| 464 | KENNEDY-WILSON HOLDINGS INC | KW | 665 | $9,962 | 0.01% |
| 465 | VANGUARD SCOTTSDALE FDS | 92206C847 | 179 | $9,937 | 0.01% |
| 466 | NORDSON CORP | NDSN | 44 | $9,820 | 0.01% |
| 467 | NEWMONT CORP | NEMCL | 265 | $9,792 | 0.01% |
| 468 | AVALONBAY CMNTYS INC | AWX | 56 | $9,710 | 0.01% |
| 469 | FOX CORP | FOX | 328 | $9,473 | 0.01% |
| 470 | ATMOS ENERGY CORP | ATO | 89 | $9,428 | 0.01% |
| 471 | ISHARES TR | 464288372 | 217 | $9,394 | 0.01% |
| 472 | TEXAS ROADHOUSE INC | TXRH | 96 | $9,226 | 0.00% |
| 473 | ANSYS INC | 03662Q105 | 31 | $9,225 | 0.00% |
| 474 | SHELL PLC | RYDAF | 143 | $9,207 | 0.00% |
| 475 | LAUDER ESTEE COS INC | 518439104 | 63 | $9,107 | 0.00% |
| 476 | DOMINOS PIZZA INC | DPZ | 24 | $9,091 | 0.00% |
| 477 | HOLOGIC INC | HOLX | 127 | $8,814 | 0.00% |
| 478 | INVITATION HOMES INC | INVH | 276 | $8,747 | 0.00% |
| 479 | FACTSET RESH SYS INC | 303075105 | 20 | $8,746 | 0.00% |
| 480 | BLACK STONE MINERALS L P | BSMLP | 500 | $8,615 | 0.00% |
| 481 | PROASSURANCE CORP | PRA | 434 | $8,199 | 0.00% |
| 482 | ISHARES TR | 46435G193 | 376 | $8,182 | 0.00% |
| 483 | HOST HOTELS & RESORTS INC | HST | 492 | $7,995 | 0.00% |
| 484 | INSTALLED BLDG PRODS INC | 45780R101 | 64 | $7,993 | 0.00% |
| 485 | TRANE TECHNOLOGIES PLC | TT | 39 | $7,914 | 0.00% |
| 486 | AVNET INC | AVT | 162 | $7,807 | 0.00% |
| 487 | DAVITA INC | DVA | 82 | $7,752 | 0.00% |
| 488 | UGI CORP NEW | 902681105 | 332 | $7,700 | 0.00% |
| 489 | TOTALENERGIES SE | TTE | 114 | $7,586 | 0.00% |
| 490 | POOL CORP | POOL | 21 | $7,479 | 0.00% |
| 491 | DOLLAR GEN CORP NEW | 256677105 | 69 | $7,301 | 0.00% |
| 492 | JOHNSON CTLS INTL PLC | G51502105 | 136 | $7,287 | 0.00% |
| 493 | EDWARDS LIFESCIENCES CORP | EW | 105 | $7,275 | 0.00% |
| 494 | WINNEBAGO INDS INC | 974637100 | 122 | $7,253 | 0.00% |
| 495 | ISHARES TR | 464288273 | 127 | $7,172 | 0.00% |
| 496 | CSX CORP | CSX | 232 | $7,134 | 0.00% |
| 497 | COSTAR GROUP INC | CSGP | 92 | $7,074 | 0.00% |
| 498 | GLOBUS MED INC | GMED | 142 | $7,051 | 0.00% |
| 499 | LABORATORY CORP AMER HLDGS | 50540R409 | 35 | $7,037 | 0.00% |
| 500 | GARMIN LTD | GRMN | 66 | $6,944 | 0.00% |