Q1 2024 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2024-05-13 · accession 0001855205-24-000023
$279.2M
Reported value
943
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 943
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $49.2M | 17.6% | 616,075 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.6M | 5.59% | 60,057 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.6M | 4.15% | 192,104 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $8.9M | 3.20% | 309,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.88% | 19,127 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $7.7M | 2.76% | 70,018 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.6M | 2.73% | 36,292 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 2.17% | 6,708 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.03% | 31,445 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.89% | 30,788 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 1.24% | 16,710 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.03% | 19,015 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.96% | 53,363 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.93% | 5,335 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.81% | 4,329 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.71% | 24,901 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.70% | 6,986 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.68% | 17,305 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.66% | 7,272 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.60% | 7,362 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.60% | 14,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.57% | 3,328 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.57% | 3,795 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.56% | 10,460 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.53% | 9,776 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.53% | 9,339 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.53% | 2,426 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.51% | 34,411 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.49% | 10,841 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.49% | 23,373 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.46% | 8,043 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.44% | 6,080 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.41% | 864 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.41% | 750 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.40% | 129,360 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.40% | 3,871 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.40% | 29,341 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.40% | 6,122 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.39% | 6,795 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.39% | 6,235 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.39% | 3,052 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.39% | 2,267 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.38% | 700 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.37% | 17,817 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.37% | 2,676 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.37% | 13,264 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.37% | 4,078 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.36% | 8,737 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.36% | 23,214 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $989,245 | 0.35% | 12,849 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $979,409 | 0.35% | 7,556 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $976,741 | 0.35% | 12,657 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $969,815 | 0.35% | 2,798 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $938,519 | 0.34% | 20,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $931,389 | 0.33% | 7,023 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $925,953 | 0.33% | 10,592 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $922,552 | 0.33% | 5,238 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $911,991 | 0.33% | 3,502 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $885,773 | 0.32% | 4,864 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $878,317 | 0.31% | 1,129 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $864,219 | 0.31% | 17,316 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $863,430 | 0.31% | 21,441 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $858,066 | 0.31% | 6,243 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $817,682 | 0.29% | 29,466 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $815,715 | 0.29% | 2,869 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $809,283 | 0.29% | 12,797 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $796,708 | 0.29% | 1,045 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $789,942 | 0.28% | 24,209 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $789,937 | 0.28% | 6,950 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $781,081 | 0.28% | 2,770 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $778,856 | 0.28% | 800 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $778,446 | 0.28% | 2,488 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $777,040 | 0.28% | 1,571 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $771,643 | 0.28% | 6,036 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $730,973 | 0.26% | 52,287 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $718,849 | 0.26% | 2,530 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $718,518 | 0.26% | 19,315 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $700,560 | 0.25% | 8,962 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $695,749 | 0.25% | 11,447 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $685,056 | 0.25% | 7,045 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $676,618 | 0.24% | 14,390 | Common | NONE |
| 244199105 | DE | DEERE & CO | $670,254 | 0.24% | 1,626 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $644,989 | 0.23% | 1,109 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $642,685 | 0.23% | 5,252 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $632,048 | 0.23% | 1,725 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $630,864 | 0.23% | 9,135 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $592,939 | 0.21% | 7,304 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $591,017 | 0.21% | 609 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $587,918 | 0.21% | 3,564 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $585,426 | 0.21% | 3,051 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $579,136 | 0.21% | 66,036 | Common | NONE |
| 654106103 | NKE | NIKE INC | $561,128 | 0.20% | 5,947 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $553,995 | 0.20% | 5,426 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $552,244 | 0.20% | 7,634 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $551,568 | 0.20% | 1,764 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $544,182 | 0.19% | 150 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $542,168 | 0.19% | 3,355 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $541,944 | 0.19% | 2,143 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $537,743 | 0.19% | 6,971 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $531,662 | 0.19% | 2,846 | Common | NONE |
| 461202103 | INTU | INTUIT | $527,150 | 0.19% | 811 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $523,523 | 0.19% | 1,736 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $494,122 | 0.18% | 8,640 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $493,974 | 0.18% | 5,850 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $489,967 | 0.18% | 971 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $488,079 | 0.17% | 11,050 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $482,002 | 0.17% | 7,829 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $478,260 | 0.17% | 2,928 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $472,433 | 0.17% | 2,410 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $431,847 | 0.15% | 770 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $431,123 | 0.15% | 1,385 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $428,095 | 0.15% | 5,895 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $422,140 | 0.15% | 1,822 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $414,927 | 0.15% | 772 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $408,808 | 0.15% | 558 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $408,705 | 0.15% | 2,591 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $406,529 | 0.15% | 2,316 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $403,320 | 0.14% | 3,498 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $387,859 | 0.14% | 1,373 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $381,463 | 0.14% | 4,174 | Common | NONE |
| 931142103 | WMT | WALMART INC | $380,981 | 0.14% | 6,311 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $376,483 | 0.13% | 1,027 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $376,215 | 0.13% | 3,317 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $374,895 | 0.13% | 19,920 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $373,048 | 0.13% | 10,610 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $363,099 | 0.13% | 782 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $362,821 | 0.13% | 8,647 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $357,191 | 0.13% | 1,732 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $355,157 | 0.13% | 426 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $354,039 | 0.13% | 1,779 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $347,935 | 0.12% | 9,161 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $347,103 | 0.12% | 2,662 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $346,086 | 0.12% | 10,738 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $343,672 | 0.12% | 1,396 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $342,949 | 0.12% | 2,821 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $342,494 | 0.12% | 2,023 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $340,823 | 0.12% | 1,599 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $338,262 | 0.12% | 42,087 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $323,929 | 0.12% | 1,989 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $323,733 | 0.12% | 3,540 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323,548 | 0.12% | 940 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $314,682 | 0.11% | 1,865 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $313,131 | 0.11% | 1,767 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,818 | 0.11% | 4,879 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $303,648 | 0.11% | 2,348 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $298,052 | 0.11% | 1,105 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $297,138 | 0.11% | 8,119 | Common | NONE |
| 09290C707 | — | BLACKROCK ETF TRUST | $294,852 | 0.11% | 13,858 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,270 | 0.11% | 1,541 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $293,508 | 0.11% | 1,430 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $292,603 | 0.10% | 7,949 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,105 | 0.10% | 3,381 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $290,342 | 0.10% | 1,953 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $287,268 | 0.10% | 1,639 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $280,547 | 0.10% | 2,278 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $279,453 | 0.10% | 5,730 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $278,182 | 0.10% | 666 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $277,867 | 0.10% | 7,640 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $271,262 | 0.10% | 2,081 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $268,284 | 0.10% | 1,540 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $265,720 | 0.10% | 2,822 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $257,298 | 0.09% | 4,387 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $255,924 | 0.09% | 1,124 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,350 | 0.09% | 559 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $252,250 | 0.09% | 5,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $251,346 | 0.09% | 987 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $248,800 | 0.09% | 2,551 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $239,892 | 0.09% | 983 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $236,618 | 0.08% | 947 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $236,090 | 0.08% | 1,832 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $233,328 | 0.08% | 1,196 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $231,896 | 0.08% | 1,435 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $228,601 | 0.08% | 2,254 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $224,438 | 0.08% | 907 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $219,426 | 0.08% | 2,437 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $216,290 | 0.08% | 2,236 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $213,000 | 0.08% | 20,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,176 | 0.08% | 1,667 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $210,526 | 0.08% | 802 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $210,046 | 0.08% | 2,620 | Common | NONE |
| 055622104 | BP | BP PLC | $202,568 | 0.07% | 5,376 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $199,700 | 0.07% | 2,730 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $197,230 | 0.07% | 857 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $196,062 | 0.07% | 2,110 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $194,854 | 0.07% | 3,208 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $192,746 | 0.07% | 4,946 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $192,704 | 0.07% | 2,416 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $191,477 | 0.07% | 232 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $191,314 | 0.07% | 1,963 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $189,556 | 0.07% | 2,105 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $189,218 | 0.07% | 186 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $184,926 | 0.07% | 1,480 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $184,723 | 0.07% | 4,322 | Common | NONE |
| G0403H108 | AON | AON PLC | $184,548 | 0.07% | 553 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $183,224 | 0.07% | 2,554 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $182,544 | 0.07% | 4,683 | Common | NONE |
| 487836108 | K | KELLANOVA | $181,495 | 0.06% | 3,168 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $178,264 | 0.06% | 419 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $177,236 | 0.06% | 3,358 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $176,894 | 0.06% | 3,070 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $174,481 | 0.06% | 336 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $173,623 | 0.06% | 396 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $170,787 | 0.06% | 864 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $170,686 | 0.06% | 9,079 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $170,577 | 0.06% | 1,625 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $170,348 | 0.06% | 790 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $169,748 | 0.06% | 7,578 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $169,228 | 0.06% | 1,863 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $168,986 | 0.06% | 1,529 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $168,456 | 0.06% | 485 | Common | NONE |
| 260557103 | DOW | DOW INC | $167,940 | 0.06% | 2,899 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $165,588 | 0.06% | 3,243 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $163,626 | 0.06% | 3,254 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163,228 | 0.06% | 409 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $160,794 | 0.06% | 2,560 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $159,735 | 0.06% | 944 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $159,588 | 0.06% | 792 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $158,723 | 0.06% | 863 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $158,100 | 0.06% | 5,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $157,573 | 0.06% | 2,252 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $157,464 | 0.06% | 3,600 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $156,523 | 0.06% | 3,182 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $153,801 | 0.06% | 1,288 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $149,321 | 0.05% | 2,229 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $149,162 | 0.05% | 261 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $148,592 | 0.05% | 3,238 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $139,861 | 0.05% | 679 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $139,724 | 0.05% | 1,984 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $139,127 | 0.05% | 1,935 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $139,075 | 0.05% | 472 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $138,823 | 0.05% | 751 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $136,491 | 0.05% | 1,839 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $133,605 | 0.05% | 2,973 | Common | NONE |
| 929740108 | WAB | WABTEC | $133,298 | 0.05% | 915 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $133,138 | 0.05% | 457 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $131,944 | 0.05% | 543 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $131,453 | 0.05% | 1,088 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $130,420 | 0.05% | 2,355 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $130,394 | 0.05% | 1,116 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $128,692 | 0.05% | 495 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $128,461 | 0.05% | 2,332 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $127,561 | 0.05% | 2,245 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $127,415 | 0.05% | 1,942 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $126,932 | 0.05% | 4,281 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $126,571 | 0.05% | 4,466 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $126,015 | 0.05% | 6,871 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $125,465 | 0.04% | 460 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $124,616 | 0.04% | 858 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $124,603 | 0.04% | 1,022 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $123,996 | 0.04% | 1,169 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $123,708 | 0.04% | 6,705 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $122,844 | 0.04% | 886 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $122,576 | 0.04% | 2,613 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $122,295 | 0.04% | 1,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $122,154 | 0.04% | 682 | Common | NONE |
| 731068102 | PII | POLARIS INC | $121,947 | 0.04% | 1,218 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $121,584 | 0.04% | 2,051 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $121,205 | 0.04% | 743 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $120,791 | 0.04% | 107 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $118,746 | 0.04% | 475 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $118,384 | 0.04% | 213 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $117,652 | 0.04% | 3,512 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $116,720 | 0.04% | 4,000 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $112,168 | 0.04% | 1,422 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $110,658 | 0.04% | 925 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $110,483 | 0.04% | 381 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $108,975 | 0.04% | 3,017 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $108,014 | 0.04% | 2,430 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $106,785 | 0.04% | 2,743 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $106,516 | 0.04% | 170 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $105,275 | 0.04% | 1,075 | Common | NONE |
| H01301128 | ALC | ALCON AG | $104,779 | 0.04% | 1,258 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $104,277 | 0.04% | 7,060 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $103,418 | 0.04% | 8,985 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $102,641 | 0.04% | 4,300 | Common | NONE |
| 888787108 | TOST | TOAST INC | $102,297 | 0.04% | 4,105 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $102,141 | 0.04% | 1,888 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $101,817 | 0.04% | 4,230 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $101,749 | 0.04% | 477 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $101,141 | 0.04% | 1,178 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $100,447 | 0.04% | 7,185 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $100,235 | 0.04% | 139 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $98,406 | 0.04% | 600 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $97,117 | 0.03% | 1,684 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $97,110 | 0.03% | 1,555 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $96,850 | 0.03% | 2,500 | Common | NONE |
| 42809H107 | HES | HESS CORP | $96,011 | 0.03% | 629 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $94,979 | 0.03% | 373 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $93,177 | 0.03% | 2,891 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $92,677 | 0.03% | 2,351 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92,029 | 0.03% | 207 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $91,832 | 0.03% | 538 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $91,793 | 0.03% | 672 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $89,402 | 0.03% | 452 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $89,055 | 0.03% | 1,979 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $89,022 | 0.03% | 145 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $87,883 | 0.03% | 1,975 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $87,868 | 0.03% | 6,136 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $86,332 | 0.03% | 401 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $86,162 | 0.03% | 501 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $85,217 | 0.03% | 2,540 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $85,163 | 0.03% | 1,569 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $84,240 | 0.03% | 1,335 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $84,173 | 0.03% | 1,079 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $83,304 | 0.03% | 1,020 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $82,988 | 0.03% | 202 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $82,947 | 0.03% | 148 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $82,521 | 0.03% | 3,245 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $82,167 | 0.03% | 426 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $82,003 | 0.03% | 510 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $81,930 | 0.03% | 196 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $81,647 | 0.03% | 994 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $81,570 | 0.03% | 156 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $81,477 | 0.03% | 1,579 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $81,390 | 0.03% | 28 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $81,374 | 0.03% | 2,300 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $80,480 | 0.03% | 6,920 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $80,266 | 0.03% | 605 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $79,352 | 0.03% | 2,420 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $79,348 | 0.03% | 1,365 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79,300 | 0.03% | 672 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $76,948 | 0.03% | 112 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $76,472 | 0.03% | 22,295 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $76,223 | 0.03% | 655 | Common | NONE |
| 40434L105 | HPQ | HP INC | $76,124 | 0.03% | 2,497 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $75,904 | 0.03% | 144 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $75,320 | 0.03% | 2,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $74,519 | 0.03% | 1,026 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $74,454 | 0.03% | 205 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $74,431 | 0.03% | 850 | Common | NONE |
| 00206R102 | T | AT&T INC | $74,338 | 0.03% | 4,224 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $74,072 | 0.03% | 3,828 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $73,685 | 0.03% | 1,462 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $72,810 | 0.03% | 467 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $72,605 | 0.03% | 471 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $71,925 | 0.03% | 183 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $71,230 | 0.03% | 794 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $70,577 | 0.03% | 451 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $69,768 | 0.02% | 196 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $69,660 | 0.02% | 570 | Common | NONE |
| 366651107 | IT | GARTNER INC | $68,164 | 0.02% | 143 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $67,727 | 0.02% | 1,827 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $67,273 | 0.02% | 520 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $66,208 | 0.02% | 676 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $66,097 | 0.02% | 563 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $64,564 | 0.02% | 310 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $64,474 | 0.02% | 4,380 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64,118 | 0.02% | 200 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63,810 | 0.02% | 443 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $63,802 | 0.02% | 434 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $63,554 | 0.02% | 483 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $63,033 | 0.02% | 20 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $62,605 | 0.02% | 670 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $61,696 | 0.02% | 1,311 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $61,407 | 0.02% | 280 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $61,061 | 0.02% | 711 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $60,754 | 0.02% | 612 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $60,644 | 0.02% | 262 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $60,525 | 0.02% | 208 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $60,484 | 0.02% | 174 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $60,212 | 0.02% | 1,680 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $59,642 | 0.02% | 454 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $59,443 | 0.02% | 484 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $57,671 | 0.02% | 398 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $56,992 | 0.02% | 378 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $56,867 | 0.02% | 410 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $56,255 | 0.02% | 1,480 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $55,802 | 0.02% | 286 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $55,728 | 0.02% | 613 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $55,645 | 0.02% | 412 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $54,302 | 0.02% | 212 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $54,137 | 0.02% | 165 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $54,092 | 0.02% | 810 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $52,777 | 0.02% | 516 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $52,578 | 0.02% | 386 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $52,488 | 0.02% | 353 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $52,282 | 0.02% | 420 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $51,884 | 0.02% | 449 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $51,021 | 0.02% | 1,830 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $50,298 | 0.02% | 72 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $50,276 | 0.02% | 185 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $49,682 | 0.02% | 1,763 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $49,150 | 0.02% | 3,701 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $48,986 | 0.02% | 100 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $48,867 | 0.02% | 302 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $48,054 | 0.02% | 89 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $47,445 | 0.02% | 1,349 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $47,300 | 0.02% | 585 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $47,066 | 0.02% | 1,056 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $46,752 | 0.02% | 300 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $46,641 | 0.02% | 605 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $46,037 | 0.02% | 435 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46,009 | 0.02% | 334 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $45,973 | 0.02% | 673 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45,907 | 0.02% | 559 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $45,730 | 0.02% | 425 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $45,242 | 0.02% | 1,139 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $44,872 | 0.02% | 348 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $44,857 | 0.02% | 752 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $44,365 | 0.02% | 513 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $43,808 | 0.02% | 458 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $43,708 | 0.02% | 311 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $43,691 | 0.02% | 254 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $43,290 | 0.02% | 1,432 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $43,097 | 0.02% | 948 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $43,016 | 0.02% | 506 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $42,792 | 0.02% | 1,649 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $42,025 | 0.02% | 126 | Common | NONE |
| 097023105 | BA | BOEING CO | $41,686 | 0.01% | 216 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $41,543 | 0.01% | 501 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $41,500 | 0.01% | 176 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41,388 | 0.01% | 43 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $41,311 | 0.01% | 509 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $40,964 | 0.01% | 119 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40,643 | 0.01% | 33 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $40,445 | 0.01% | 526 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $40,400 | 0.01% | 3,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $40,168 | 0.01% | 616 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $40,004 | 0.01% | 230 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $39,948 | 0.01% | 378 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $39,761 | 0.01% | 522 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $39,524 | 0.01% | 1,140 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $39,203 | 0.01% | 97 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $39,176 | 0.01% | 99 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $38,846 | 0.01% | 174 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $38,806 | 0.01% | 353 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $38,670 | 0.01% | 772 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $38,655 | 0.01% | 194 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $38,466 | 0.01% | 341 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $38,261 | 0.01% | 906 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $38,243 | 0.01% | 404 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $38,093 | 0.01% | 379 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $38,039 | 0.01% | 116 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $37,972 | 0.01% | 584 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $37,940 | 0.01% | 560 | Common | NONE |
| 803054204 | SAP | SAP SE | $37,641 | 0.01% | 193 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $37,346 | 0.01% | 404 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $37,166 | 0.01% | 812 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $36,903 | 0.01% | 300 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $36,750 | 0.01% | 250 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $36,535 | 0.01% | 352 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36,460 | 0.01% | 138 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35,936 | 0.01% | 372 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $35,722 | 0.01% | 535 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $35,715 | 0.01% | 830 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $35,417 | 0.01% | 373 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,086 | 0.01% | 495 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $34,867 | 0.01% | 1,400 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $34,775 | 0.01% | 426 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34,348 | 0.01% | 301 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $33,880 | 0.01% | 191 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33,641 | 0.01% | 242 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $33,306 | 0.01% | 700 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33,028 | 0.01% | 69 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $32,755 | 0.01% | 246 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $32,735 | 0.01% | 126 | Common | NONE |
| 69370C100 | PTC | PTC INC | $32,498 | 0.01% | 172 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $32,423 | 0.01% | 714 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $32,212 | 0.01% | 260 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $32,147 | 0.01% | 404 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $31,814 | 0.01% | 231 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $31,329 | 0.01% | 164 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $31,325 | 0.01% | 1,567 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31,271 | 0.01% | 104 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $31,113 | 0.01% | 114 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $31,019 | 0.01% | 274 | Common | NONE |
| G6095L109 | — | APTIV PLC | $30,984 | 0.01% | 389 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $30,830 | 0.01% | 531 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $30,827 | 0.01% | 543 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $30,800 | 0.01% | 321 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $30,651 | 0.01% | 362 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30,541 | 0.01% | 45 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $30,474 | 0.01% | 1,554 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $30,177 | 0.01% | 527 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $30,134 | 0.01% | 203 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29,755 | 0.01% | 119 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29,751 | 0.01% | 70 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $29,729 | 0.01% | 222 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $29,508 | 0.01% | 117 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $29,072 | 0.01% | 494 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $29,064 | 0.01% | 436 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $28,990 | 0.01% | 752 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $28,696 | 0.01% | 531 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $28,559 | 0.01% | 183 | Common | NONE |
| G3323L100 | FN | FABRINET | $28,543 | 0.01% | 151 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $28,144 | 0.01% | 2,266 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $27,640 | 0.01% | 2,086 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27,254 | 0.01% | 138 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26,626 | 0.01% | 20 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $26,458 | 0.01% | 357 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $26,280 | 0.01% | 288 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26,094 | 0.01% | 520 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $25,561 | 0.01% | 226 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $25,506 | 0.01% | 325 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25,490 | 0.01% | 163 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25,440 | 0.01% | 1,018 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $25,344 | 0.01% | 364 | Common | NONE |
| 00766T100 | ACM | AECOM | $25,305 | 0.01% | 258 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $25,155 | 0.01% | 43 | Common | NONE |
| 806037107 | SCSC | SCANSOURCE INC | $25,059 | 0.01% | 569 | 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.