Q4 2023 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2024-02-09 · accession 0001855205-24-000011
$226.2M
Reported value
698
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 698
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $43.5M | 19.2% | 577,429 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.7M | 6.05% | 57,669 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.4M | 5.02% | 196,103 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $7.8M | 3.46% | 325,830 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.9M | 3.03% | 34,199 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $6.6M | 2.90% | 64,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.55% | 15,320 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.20% | 25,908 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.89% | 28,119 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 1.73% | 50,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.28% | 5,866 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.01% | 16,320 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.87% | 4,109 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.85% | 12,069 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.82% | 38,774 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.80% | 17,587 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.76% | 7,668 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.74% | 7,797 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.69% | 6,033 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.69% | 3,989 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.66% | 4,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.64% | 4,059 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.62% | 3,197 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.61% | 122,190 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.60% | 33,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.59% | 8,510 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.58% | 5,283 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.58% | 17,251 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.55% | 8,865 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.54% | 11,599 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.54% | 9,257 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.50% | 794 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.49% | 8,328 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.48% | 690 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $998,623 | 0.44% | 20,289 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $970,968 | 0.43% | 2,767 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $962,065 | 0.43% | 12,350 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $960,584 | 0.42% | 4,098 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $943,477 | 0.42% | 6,438 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $916,796 | 0.41% | 1,883 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $913,536 | 0.40% | 7,553 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $895,195 | 0.40% | 10,805 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $889,700 | 0.39% | 1,133 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $887,972 | 0.39% | 3,647 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $878,901 | 0.39% | 5,167 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $874,299 | 0.39% | 8,333 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $865,074 | 0.38% | 5,059 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $859,070 | 0.38% | 17,005 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $833,529 | 0.37% | 28,952 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $826,102 | 0.37% | 7,405 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $823,629 | 0.36% | 24,462 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $820,174 | 0.36% | 13,321 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $808,544 | 0.36% | 5,485 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $788,944 | 0.35% | 2,628 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $781,375 | 0.35% | 700 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $778,690 | 0.34% | 14,054 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $777,989 | 0.34% | 2,624 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $765,836 | 0.34% | 1,084 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $765,159 | 0.34% | 1,794 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $755,791 | 0.33% | 2,181 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $737,128 | 0.33% | 10,245 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $727,121 | 0.32% | 16,582 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $725,582 | 0.32% | 6,592 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $704,054 | 0.31% | 5,482 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $703,764 | 0.31% | 45,200 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $669,129 | 0.30% | 17,604 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $667,645 | 0.30% | 3,355 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $657,385 | 0.29% | 4,242 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $654,924 | 0.29% | 10,135 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $639,831 | 0.28% | 17,520 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $622,714 | 0.28% | 14,628 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $621,284 | 0.27% | 2,405 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $603,122 | 0.27% | 18,478 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $601,694 | 0.27% | 11,697 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $598,848 | 0.26% | 6,433 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $587,842 | 0.26% | 3,266 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $577,670 | 0.26% | 1,959 | Common | NONE |
| 654106103 | NKE | NIKE INC | $566,333 | 0.25% | 5,199 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $553,992 | 0.24% | 8,177 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $544,934 | 0.24% | 1,892 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $539,178 | 0.24% | 152 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $534,142 | 0.24% | 7,304 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $519,292 | 0.23% | 986 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $517,051 | 0.23% | 887 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $513,422 | 0.23% | 6,940 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $507,586 | 0.22% | 14,131 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $504,897 | 0.22% | 6,265 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $497,356 | 0.22% | 7,229 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $490,792 | 0.22% | 9,767 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $483,025 | 0.21% | 3,548 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $462,614 | 0.20% | 1,803 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $459,404 | 0.20% | 5,370 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $458,211 | 0.20% | 45,233 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $452,095 | 0.20% | 6,980 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $441,474 | 0.20% | 1,908 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $439,408 | 0.19% | 806 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $439,141 | 0.19% | 4,392 | Common | NONE |
| 461202103 | INTU | INTUIT | $435,646 | 0.19% | 697 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $428,345 | 0.19% | 3,906 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $424,388 | 0.19% | 799 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $417,024 | 0.18% | 699 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $416,923 | 0.18% | 4,398 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $390,236 | 0.17% | 10,610 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $387,760 | 0.17% | 6,580 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $358,577 | 0.16% | 2,819 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $355,748 | 0.16% | 1,370 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $351,977 | 0.16% | 1,275 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $347,860 | 0.15% | 2,410 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $342,128 | 0.15% | 452 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $338,091 | 0.15% | 3,734 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336,010 | 0.15% | 497 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $335,205 | 0.15% | 3,444 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $331,538 | 0.15% | 5,730 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $331,537 | 0.15% | 9,161 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $331,135 | 0.15% | 1,720 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $325,318 | 0.14% | 2,181 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $321,647 | 0.14% | 1,867 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $315,420 | 0.14% | 4,200 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $315,105 | 0.14% | 3,282 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $302,697 | 0.13% | 7,640 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $302,059 | 0.13% | 1,109 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $291,605 | 0.13% | 710 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $289,610 | 0.13% | 1,381 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $289,411 | 0.13% | 1,099 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,261 | 0.13% | 7,540 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $280,670 | 0.12% | 3,440 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $280,554 | 0.12% | 25,700 | Common | NONE |
| 244199105 | DE | DEERE & CO | $278,129 | 0.12% | 693 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $266,529 | 0.12% | 2,274 | Common | NONE |
| 931142103 | WMT | WALMART INC | $265,019 | 0.12% | 1,675 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $261,846 | 0.12% | 2,808 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $261,772 | 0.12% | 1,087 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $261,657 | 0.12% | 1,535 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $261,340 | 0.12% | 1,064 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $249,098 | 0.11% | 904 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $248,051 | 0.11% | 643 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $247,878 | 0.11% | 942 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $235,542 | 0.10% | 1,767 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $235,507 | 0.10% | 508 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $234,354 | 0.10% | 1,446 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,878 | 0.10% | 3,834 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $225,056 | 0.10% | 923 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $218,958 | 0.10% | 1,414 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $216,446 | 0.10% | 1,146 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,953 | 0.09% | 1,195 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $211,967 | 0.09% | 717 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,041 | 0.09% | 2,239 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $208,679 | 0.09% | 1,634 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $206,141 | 0.09% | 1,776 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $202,328 | 0.09% | 3,230 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $201,510 | 0.09% | 1,800 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $200,515 | 0.09% | 247 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $199,513 | 0.09% | 2,410 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $195,116 | 0.09% | 1,193 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $194,605 | 0.09% | 6,070 | Common | NONE |
| 09290C707 | — | BLACKROCK ETF TRUST | $189,125 | 0.08% | 8,976 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $186,732 | 0.08% | 2,644 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $183,977 | 0.08% | 2,620 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $182,269 | 0.08% | 819 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $182,115 | 0.08% | 837 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $181,581 | 0.08% | 1,871 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $180,550 | 0.08% | 2,500 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $179,230 | 0.08% | 797 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $179,022 | 0.08% | 1,257 | Common | NONE |
| 055622104 | BP | BP PLC | $177,000 | 0.08% | 5,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $176,888 | 0.08% | 1,125 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $176,358 | 0.08% | 1,849 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $173,337 | 0.08% | 2,472 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $171,190 | 0.08% | 4,915 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $167,001 | 0.07% | 2,115 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $162,665 | 0.07% | 4,406 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $158,544 | 0.07% | 1,989 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $158,018 | 0.07% | 5,406 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $157,432 | 0.07% | 955 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $155,357 | 0.07% | 1,805 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $155,279 | 0.07% | 1,501 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $155,050 | 0.07% | 5,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $154,594 | 0.07% | 2,819 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $152,938 | 0.07% | 1,559 | Common | NONE |
| G0403H108 | AON | AON PLC | $151,913 | 0.07% | 522 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $150,488 | 0.07% | 790 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $149,970 | 0.07% | 331 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $148,428 | 0.07% | 2,417 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $144,739 | 0.06% | 805 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $144,544 | 0.06% | 2,757 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $139,274 | 0.06% | 1,274 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $139,084 | 0.06% | 1,653 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $136,889 | 0.06% | 1,288 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $134,128 | 0.06% | 432 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $133,981 | 0.06% | 1,839 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $130,631 | 0.06% | 9,059 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $122,780 | 0.05% | 4,281 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $120,759 | 0.05% | 8,985 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $119,529 | 0.05% | 6,776 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $119,425 | 0.05% | 850 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $119,010 | 0.05% | 1,500 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $118,901 | 0.05% | 910 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $118,243 | 0.05% | 797 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $117,996 | 0.05% | 969 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $116,146 | 0.05% | 2,220 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $114,227 | 0.05% | 491 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $113,555 | 0.05% | 1,049 | Common | NONE |
| 097023105 | BA | BOEING CO | $112,866 | 0.05% | 433 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $112,855 | 0.05% | 649 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $112,755 | 0.05% | 140 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $111,773 | 0.05% | 6,705 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $109,844 | 0.05% | 1,020 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $108,899 | 0.05% | 10,645 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $107,092 | 0.05% | 4,433 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $106,965 | 0.05% | 2,355 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $106,367 | 0.05% | 560 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $105,430 | 0.05% | 638 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $105,368 | 0.05% | 916 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $105,017 | 0.05% | 655 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $104,087 | 0.05% | 2,415 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $102,642 | 0.05% | 233 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $102,132 | 0.05% | 3,828 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $102,123 | 0.05% | 1,962 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $101,118 | 0.04% | 2,540 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $100,747 | 0.04% | 7,060 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $100,709 | 0.04% | 106 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $99,348 | 0.04% | 429 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $99,138 | 0.04% | 437 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $98,130 | 0.04% | 213 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $97,613 | 0.04% | 207 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $94,964 | 0.04% | 4,230 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $94,775 | 0.04% | 2,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $93,970 | 0.04% | 339 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $91,674 | 0.04% | 600 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $91,418 | 0.04% | 4,300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $91,060 | 0.04% | 1,622 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $90,822 | 0.04% | 198 | Common | NONE |
| 42809H107 | HES | HESS CORP | $89,668 | 0.04% | 622 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $87,863 | 0.04% | 469 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $87,295 | 0.04% | 2,290 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $87,112 | 0.04% | 1,555 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $86,980 | 0.04% | 1,054 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $86,461 | 0.04% | 1,229 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $85,613 | 0.04% | 22,295 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $85,277 | 0.04% | 1,373 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $84,771 | 0.04% | 207 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $84,041 | 0.04% | 1,461 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $83,615 | 0.04% | 2,313 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $83,387 | 0.04% | 1,067 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $82,771 | 0.04% | 605 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $81,514 | 0.04% | 3,338 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $81,431 | 0.04% | 344 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $81,276 | 0.04% | 140 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $80,590 | 0.04% | 5,535 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $79,727 | 0.04% | 655 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $79,226 | 0.04% | 399 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $77,526 | 0.03% | 4,380 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $77,210 | 0.03% | 1,328 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $76,306 | 0.03% | 324 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $75,057 | 0.03% | 510 | Common | NONE |
| 888787108 | TOST | TOAST INC | $74,958 | 0.03% | 4,105 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $74,858 | 0.03% | 6,280 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $74,839 | 0.03% | 411 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $74,804 | 0.03% | 379 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $73,975 | 0.03% | 6,920 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $73,863 | 0.03% | 2,161 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $73,090 | 0.03% | 1,531 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $71,676 | 0.03% | 1,854 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $70,725 | 0.03% | 489 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $70,611 | 0.03% | 783 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $69,572 | 0.03% | 1,207 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $68,960 | 0.03% | 144 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $68,108 | 0.03% | 926 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $66,466 | 0.03% | 1,387 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $66,385 | 0.03% | 1,532 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $66,366 | 0.03% | 736 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $65,033 | 0.03% | 435 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63,475 | 0.03% | 156 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $63,301 | 0.03% | 516 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $62,677 | 0.03% | 104 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $62,344 | 0.03% | 796 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62,069 | 0.03% | 199 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $62,031 | 0.03% | 2,300 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61,748 | 0.03% | 27 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $61,533 | 0.03% | 470 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $61,317 | 0.03% | 2,110 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $60,441 | 0.03% | 319 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $60,373 | 0.03% | 449 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $60,281 | 0.03% | 848 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $59,669 | 0.03% | 310 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57,513 | 0.03% | 185 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $57,324 | 0.03% | 880 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $56,903 | 0.03% | 636 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $56,486 | 0.02% | 396 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $56,000 | 0.02% | 99 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55,905 | 0.02% | 178 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $55,622 | 0.02% | 97 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $54,672 | 0.02% | 459 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54,004 | 0.02% | 462 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $53,930 | 0.02% | 520 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $53,901 | 0.02% | 180 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $53,234 | 0.02% | 392 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $51,713 | 0.02% | 20 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $51,510 | 0.02% | 259 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $51,098 | 0.02% | 201 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $50,573 | 0.02% | 412 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $50,509 | 0.02% | 234 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $50,366 | 0.02% | 487 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $50,352 | 0.02% | 1,763 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $49,226 | 0.02% | 805 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48,020 | 0.02% | 98 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47,568 | 0.02% | 141 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $47,402 | 0.02% | 924 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $46,447 | 0.02% | 1,820 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46,083 | 0.02% | 596 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $46,075 | 0.02% | 425 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $43,999 | 0.02% | 182 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $43,933 | 0.02% | 3,604 | Common | NONE |
| 40434L105 | HPQ | HP INC | $43,818 | 0.02% | 1,443 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $43,092 | 0.02% | 300 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $42,962 | 0.02% | 110 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $42,408 | 0.02% | 85 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $41,847 | 0.02% | 261 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $41,666 | 0.02% | 513 | Common | NONE |
| 366651107 | IT | GARTNER INC | $41,503 | 0.02% | 92 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $41,347 | 0.02% | 207 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $41,248 | 0.02% | 752 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41,190 | 0.02% | 482 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $40,692 | 0.02% | 1,260 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $40,635 | 0.02% | 409 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $40,009 | 0.02% | 167 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $39,645 | 0.02% | 266 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $39,179 | 0.02% | 119 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $39,140 | 0.02% | 465 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $39,118 | 0.02% | 458 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $38,773 | 0.02% | 384 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $38,645 | 0.02% | 176 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $38,490 | 0.02% | 3,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $38,396 | 0.02% | 656 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $36,748 | 0.02% | 906 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $36,562 | 0.02% | 337 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $36,258 | 0.02% | 606 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $36,140 | 0.02% | 409 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $35,631 | 0.02% | 359 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $35,176 | 0.02% | 174 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $35,126 | 0.02% | 1,400 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $35,087 | 0.02% | 247 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $34,911 | 0.02% | 345 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34,048 | 0.02% | 591 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $33,241 | 0.01% | 92 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $33,165 | 0.01% | 352 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33,023 | 0.01% | 122 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $32,770 | 0.01% | 699 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $32,456 | 0.01% | 1,523 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $32,440 | 0.01% | 63 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $32,329 | 0.01% | 830 | Common | NONE |
| H01301128 | ALC | ALCON AG | $31,639 | 0.01% | 405 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $31,355 | 0.01% | 236 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $31,309 | 0.01% | 700 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $31,274 | 0.01% | 222 | Common | NONE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $31,067 | 0.01% | 2,003 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30,430 | 0.01% | 65 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $29,709 | 0.01% | 828 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $29,603 | 0.01% | 2,201 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $28,579 | 0.01% | 531 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $28,160 | 0.01% | 111 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $28,107 | 0.01% | 244 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28,106 | 0.01% | 32 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $26,923 | 0.01% | 164 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26,813 | 0.01% | 282 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26,311 | 0.01% | 117 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26,209 | 0.01% | 69 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25,480 | 0.01% | 196 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25,187 | 0.01% | 556 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $24,942 | 0.01% | 172 | Common | NONE |
| 816851109 | SRE | SEMPRA | $24,428 | 0.01% | 325 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24,387 | 0.01% | 317 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24,320 | 0.01% | 60 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24,260 | 0.01% | 20 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $24,254 | 0.01% | 246 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $23,344 | 0.01% | 1,294 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23,267 | 0.01% | 23 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23,027 | 0.01% | 301 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $22,929 | 0.01% | 101 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,926 | 0.01% | 283 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $22,816 | 0.01% | 288 | Common | NONE |
| 902653104 | UDR | UDR INC | $22,783 | 0.01% | 595 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $22,685 | 0.01% | 282 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $22,530 | 0.01% | 78 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $22,245 | 0.01% | 156 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $22,021 | 0.01% | 102 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21,934 | 0.01% | 102 | Common | NONE |
| 540424108 | L | LOEWS CORP | $21,573 | 0.01% | 310 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21,548 | 0.01% | 426 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21,472 | 0.01% | 120 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $21,272 | 0.01% | 85 | Common | NONE |
| 74347G739 | — | PROSHARES TR | $21,220 | 0.01% | 2,000 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $21,153 | 0.01% | 909 | Common | NONE |
| 62944T105 | NVR | NVR INC | $21,002 | 0.01% | 3 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20,987 | 0.01% | 159 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $20,574 | 0.01% | 85 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $20,539 | 0.01% | 588 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20,537 | 0.01% | 484 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $20,284 | 0.01% | 465 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $20,250 | 0.01% | 182 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $20,217 | 0.01% | 194 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $20,095 | 0.01% | 159 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $20,037 | 0.01% | 1,218 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $19,953 | 0.01% | 207 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $19,922 | 0.01% | 97 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $19,705 | 0.01% | 148 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19,587 | 0.01% | 82 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19,569 | 0.01% | 123 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $19,300 | 0.01% | 862 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19,237 | 0.01% | 139 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $19,134 | 0.01% | 310 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $18,914 | 0.01% | 286 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18,544 | 0.01% | 222 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $18,127 | 0.01% | 391 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $17,995 | 0.01% | 59 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17,925 | 0.01% | 130 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17,909 | 0.01% | 109 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17,809 | 0.01% | 375 | Common | NONE |
| 216648402 | — | COOPER COS INC | $17,787 | 0.01% | 47 | Common | NONE |
| 031100100 | AME | AMETEK INC | $17,644 | 0.01% | 107 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17,608 | 0.01% | 116 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16,774 | 0.01% | 131 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16,607 | 0.01% | 93 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $16,550 | 0.01% | 229 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $16,533 | 0.01% | 406 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16,277 | 0.01% | 28 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16,143 | 0.01% | 64 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16,077 | 0.01% | 39 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $16,059 | 0.01% | 195 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $16,033 | 0.01% | 388 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15,892 | 0.01% | 58 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $15,890 | 0.01% | 738 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $15,834 | 0.01% | 157 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $15,542 | 0.01% | 28 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $15,471 | 0.01% | 111 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $15,439 | 0.01% | 1,015 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $15,332 | 0.01% | 62 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14,971 | 0.01% | 524 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $14,915 | 0.01% | 171 | Common | NONE |
| 501044101 | KR | KROGER CO | $14,856 | 0.01% | 325 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14,733 | 0.01% | 95 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $14,624 | 0.01% | 71 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $14,618 | 0.01% | 189 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14,535 | 0.01% | 119 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14,360 | 0.01% | 376 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $14,340 | 0.01% | 82 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $14,088 | 0.01% | 17 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $14,062 | 0.01% | 112 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13,601 | 0.01% | 121 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $13,557 | 0.01% | 34 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $13,330 | 0.01% | 415 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $13,328 | 0.01% | 583 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $13,038 | 0.01% | 315 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12,967 | 0.01% | 374 | Common | NONE |
| 761152107 | RMD | RESMED INC | $12,558 | 0.01% | 73 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $12,402 | 0.01% | 600 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $12,368 | 0.01% | 201 | Common | NONE |
| 929740108 | WAB | WABTEC | $12,183 | 0.01% | 96 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $12,171 | 0.01% | 37 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11,966 | 0.01% | 148 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $11,815 | 0.01% | 79 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11,735 | 0.01% | 96 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11,701 | 0.01% | 64 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11,643 | 0.01% | 242 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $11,250 | 0.00% | 31 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11,208 | 0.00% | 98 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,205 | 0.00% | 303 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $11,070 | 0.00% | 264 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $10,860 | 0.00% | 366 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10,763 | 0.00% | 323 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10,572 | 0.00% | 56 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10,523 | 0.00% | 51 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10,316 | 0.00% | 89 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $10,210 | 0.00% | 217 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10,184 | 0.00% | 201 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $10,128 | 0.00% | 140 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $9,964 | 0.00% | 212 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $9,898 | 0.00% | 77 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9,801 | 0.00% | 492 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9,541 | 0.00% | 20 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9,513 | 0.00% | 39 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9,426 | 0.00% | 361 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,410 | 0.00% | 143 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,381 | 0.00% | 69 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,379 | 0.00% | 308 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9,176 | 0.00% | 105 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9,110 | 0.00% | 262 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $9,075 | 0.00% | 127 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $9,070 | 0.00% | 328 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $8,892 | 0.00% | 122 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $8,750 | 0.00% | 376 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $8,591 | 0.00% | 82 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,451 | 0.00% | 24 | Common | NONE |
| 053807103 | AVT | AVNET INC | $8,165 | 0.00% | 162 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8,071 | 0.00% | 106 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8,007 | 0.00% | 105 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7,980 | 0.00% | 500 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7,956 | 0.00% | 35 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $7,827 | 0.00% | 218 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7,774 | 0.00% | 114 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.