Q2 2024 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2024-08-12 · accession 0001855205-24-000031
$351.9M
Reported value
943
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 943
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $56.9M | 16.2% | 726,829 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.1M | 5.14% | 67,377 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.9M | 3.67% | 214,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 3.00% | 23,640 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.8M | 2.79% | 48,329 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $9.1M | 2.58% | 256,130 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.9M | 2.53% | 79,150 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.41% | 43,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 2.34% | 39,057 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 2.32% | 65,939 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.61% | 31,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.50% | 10,449 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 1.00% | 16,924 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.94% | 67,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.89% | 15,532 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.89% | 4,636 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.70% | 33,809 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.68% | 4,386 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.66% | 12,611 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.60% | 35,641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.59% | 14,271 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.58% | 6,497 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.57% | 4,397 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.0M | 0.56% | 25,014 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.55% | 7,357 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.54% | 16,735 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.53% | 13,609 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.51% | 24,431 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.50% | 44,057 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.50% | 14,644 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.49% | 12,325 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.49% | 7,179 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.48% | 60,972 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.48% | 3,340 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.47% | 8,273 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.47% | 25,795 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.46% | 7,456 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.45% | 3,852 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.44% | 11,212 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.43% | 21,242 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.43% | 21,015 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.42% | 897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.42% | 916 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.40% | 9,043 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.39% | 31,488 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.39% | 8,666 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.38% | 6,951 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.35% | 12,717 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.35% | 18,712 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.34% | 7,315 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.34% | 3,978 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.33% | 5,031 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.33% | 10,183 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.33% | 739 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.33% | 7,769 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.32% | 25,429 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.32% | 6,966 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.31% | 23,139 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.30% | 9,299 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.30% | 18,501 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $1.0M | 0.30% | 33,646 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.30% | 6,504 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.29% | 3,018 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.29% | 1,131 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.29% | 2,304 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.28% | 25,538 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $985,698 | 0.28% | 1,253 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $957,305 | 0.27% | 128,670 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $952,280 | 0.27% | 2,809 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $939,784 | 0.27% | 2,005 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $918,375 | 0.26% | 2,668 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $915,970 | 0.26% | 3,113 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $890,761 | 0.25% | 7,155 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $889,120 | 0.25% | 16,551 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $885,520 | 0.25% | 11,160 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $881,595 | 0.25% | 3,672 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $881,407 | 0.25% | 2,905 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $850,266 | 0.24% | 797 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $845,847 | 0.24% | 6,720 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $840,790 | 0.24% | 5,878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $838,823 | 0.24% | 4,891 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $834,331 | 0.24% | 1,974 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $826,117 | 0.23% | 6,557 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $825,479 | 0.23% | 21,441 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $822,549 | 0.23% | 1,615 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $818,218 | 0.23% | 4,961 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $802,728 | 0.23% | 3,244 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $791,830 | 0.23% | 27,220 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $791,222 | 0.22% | 25,548 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $775,876 | 0.22% | 7,686 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $766,380 | 0.22% | 10,323 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $757,205 | 0.22% | 21,765 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $751,142 | 0.21% | 7,556 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $749,224 | 0.21% | 15,770 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $719,058 | 0.20% | 6,920 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $712,091 | 0.20% | 9,556 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $709,775 | 0.20% | 694 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $701,029 | 0.20% | 7,867 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $696,463 | 0.20% | 52,287 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $687,828 | 0.20% | 2,699 | Common | NONE |
| 44891N208 | IAC | IAC INC | $686,494 | 0.20% | 14,653 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $680,071 | 0.19% | 8,623 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $656,165 | 0.19% | 11,284 | Common | NONE |
| 244199105 | DE | DEERE & CO | $654,175 | 0.19% | 1,744 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $626,176 | 0.18% | 65,091 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $621,624 | 0.18% | 2,950 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $620,349 | 0.18% | 1,121 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $610,071 | 0.17% | 154 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $580,974 | 0.17% | 13,174 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $580,817 | 0.17% | 7,438 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $580,540 | 0.16% | 1,045 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $579,602 | 0.16% | 12,005 | Common | NONE |
| 461202103 | INTU | INTUIT | $555,343 | 0.16% | 845 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $552,812 | 0.16% | 3,012 | Common | NONE |
| 097023105 | BA | BOEING CO | $551,491 | 0.16% | 3,030 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $544,661 | 0.15% | 11,207 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $543,758 | 0.15% | 12,870 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $541,192 | 0.15% | 5,413 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $540,360 | 0.15% | 4,000 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $537,707 | 0.15% | 9,805 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $534,049 | 0.15% | 5,771 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $526,973 | 0.15% | 5,307 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $525,232 | 0.15% | 4,423 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $525,143 | 0.15% | 8,196 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $521,433 | 0.15% | 7,304 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $519,788 | 0.15% | 3,428 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $518,409 | 0.15% | 2,300 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $514,585 | 0.15% | 3,145 | Common | NONE |
| 493267108 | KEY | KEYCORP | $502,892 | 0.14% | 35,390 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $501,680 | 0.14% | 1,600 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $489,938 | 0.14% | 1,592 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $488,638 | 0.14% | 2,311 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $488,172 | 0.14% | 4,508 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $487,147 | 0.14% | 573 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $486,882 | 0.14% | 14,469 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $475,452 | 0.14% | 7,890 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $470,348 | 0.13% | 14,908 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $469,480 | 0.13% | 803 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $459,509 | 0.13% | 3,255 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $452,576 | 0.13% | 7,799 | Common | NONE |
| 931142103 | WMT | WALMART INC | $451,017 | 0.13% | 6,661 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $447,814 | 0.13% | 9,396 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $438,561 | 0.12% | 6,979 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $428,946 | 0.12% | 761 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $426,840 | 0.12% | 6,585 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $421,539 | 0.12% | 8,854 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $415,493 | 0.12% | 3,498 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $413,378 | 0.12% | 10,024 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $412,983 | 0.12% | 1,750 | Common | NONE |
| 654106103 | NKE | NIKE INC | $411,539 | 0.12% | 5,434 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $407,761 | 0.12% | 1,586 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $407,258 | 0.12% | 5,553 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $406,994 | 0.12% | 2,373 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $406,804 | 0.12% | 10,471 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $404,967 | 0.12% | 7,680 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $402,989 | 0.11% | 2,202 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $400,394 | 0.11% | 1,380 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $380,498 | 0.11% | 22,435 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $377,845 | 0.11% | 1,897 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $372,232 | 0.11% | 2,670 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $370,209 | 0.11% | 2,034 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $363,523 | 0.10% | 12,627 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $360,046 | 0.10% | 10,738 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $358,397 | 0.10% | 2,872 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $355,905 | 0.10% | 9,161 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $353,681 | 0.10% | 806 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $348,999 | 0.10% | 932 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $348,106 | 0.10% | 3,160 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $345,081 | 0.10% | 1,616 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $341,850 | 0.10% | 1,602 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $337,761 | 0.10% | 429 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $335,640 | 0.10% | 4,740 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $332,203 | 0.09% | 997 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $329,302 | 0.09% | 2,307 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $320,087 | 0.09% | 1,983 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $317,576 | 0.09% | 2,703 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $316,305 | 0.09% | 4,063 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $316,086 | 0.09% | 1,397 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $307,880 | 0.09% | 3,509 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $307,024 | 0.09% | 3,159 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $304,544 | 0.09% | 8,119 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302,668 | 0.09% | 3,119 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $302,446 | 0.09% | 2,043 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $297,022 | 0.08% | 42,087 | Common | NONE |
| 09290C707 | — | BLACKROCK ETF TRUST | $286,221 | 0.08% | 13,858 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $280,828 | 0.08% | 2,052 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $277,552 | 0.08% | 1,639 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $266,515 | 0.08% | 1,151 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $264,480 | 0.08% | 5,700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $264,261 | 0.08% | 566 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,749 | 0.07% | 1,525 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $260,412 | 0.07% | 2,594 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $259,091 | 0.07% | 1,087 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $255,788 | 0.07% | 4,362 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $252,460 | 0.07% | 2,293 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $245,515 | 0.07% | 1,196 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $241,130 | 0.07% | 2,147 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $230,139 | 0.07% | 947 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,845 | 0.07% | 2,230 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $226,480 | 0.06% | 384 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,987 | 0.06% | 2,255 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $225,836 | 0.06% | 1,827 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $224,825 | 0.06% | 1,446 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $223,599 | 0.06% | 1,848 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $222,958 | 0.06% | 2,734 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $218,755 | 0.06% | 2,730 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $211,975 | 0.06% | 907 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $211,523 | 0.06% | 4,977 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $209,300 | 0.06% | 1,625 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $205,796 | 0.06% | 272 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $205,328 | 0.06% | 2,647 | Common | NONE |
| 888787108 | TOST | TOAST INC | $203,583 | 0.06% | 7,900 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,376 | 0.06% | 456 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $199,517 | 0.06% | 905 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $198,957 | 0.06% | 771 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $195,219 | 0.06% | 7,815 | Common | NONE |
| 055622104 | BP | BP PLC | $194,074 | 0.06% | 5,376 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $187,522 | 0.05% | 9,059 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $184,233 | 0.05% | 340 | Common | NONE |
| 487836108 | K | KELLANOVA | $183,596 | 0.05% | 3,183 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $182,389 | 0.05% | 410 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $182,201 | 0.05% | 4,277 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $180,329 | 0.05% | 3,011 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $177,816 | 0.05% | 9,300 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $173,980 | 0.05% | 2,973 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $173,012 | 0.05% | 405 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $172,333 | 0.05% | 4,900 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $169,650 | 0.05% | 5,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $168,742 | 0.05% | 861 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $167,850 | 0.05% | 2,114 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $163,626 | 0.05% | 1,298 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $163,084 | 0.05% | 1,529 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $162,959 | 0.05% | 940 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $162,266 | 0.05% | 798 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160,402 | 0.05% | 920 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $159,792 | 0.05% | 3,254 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $158,673 | 0.05% | 753 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $157,892 | 0.04% | 175 | Common | NONE |
| G0403H108 | AON | AON PLC | $157,359 | 0.04% | 536 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $157,212 | 0.04% | 785 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $156,555 | 0.04% | 3,195 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $156,501 | 0.04% | 263 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $153,955 | 0.04% | 1,288 | Common | NONE |
| 260557103 | DOW | DOW INC | $153,527 | 0.04% | 2,894 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $152,396 | 0.04% | 865 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $152,189 | 0.04% | 485 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $151,603 | 0.04% | 508 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $150,951 | 0.04% | 670 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $148,673 | 0.04% | 857 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $144,292 | 0.04% | 3,193 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $142,715 | 0.04% | 2,256 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $137,118 | 0.04% | 6,705 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $136,213 | 0.04% | 1,705 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $136,137 | 0.04% | 1,506 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $134,441 | 0.04% | 3,362 | Common | NONE |
| 929740108 | WAB | WABTEC | $134,343 | 0.04% | 850 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $133,976 | 0.04% | 2,355 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $133,658 | 0.04% | 1,840 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $132,295 | 0.04% | 6,658 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $131,265 | 0.04% | 474 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $130,453 | 0.04% | 2,804 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $130,273 | 0.04% | 866 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $128,945 | 0.04% | 4,498 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $128,499 | 0.04% | 502 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $128,040 | 0.04% | 3,300 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $127,764 | 0.04% | 1,108 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $127,703 | 0.04% | 3,631 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $125,176 | 0.04% | 1,935 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $125,058 | 0.04% | 500 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $124,896 | 0.04% | 3,200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $124,739 | 0.04% | 1,894 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $124,468 | 0.04% | 1,218 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $122,609 | 0.03% | 2,076 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $121,920 | 0.03% | 1,500 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $121,570 | 0.03% | 1,942 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $120,744 | 0.03% | 3,600 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $120,391 | 0.03% | 114 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $120,007 | 0.03% | 1,088 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $118,218 | 0.03% | 1,292 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $116,995 | 0.03% | 1,514 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $115,920 | 0.03% | 4,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $115,118 | 0.03% | 2,427 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $114,578 | 0.03% | 865 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $114,385 | 0.03% | 1,725 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $113,808 | 0.03% | 2,743 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $113,556 | 0.03% | 324 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $113,416 | 0.03% | 412 | Common | NONE |
| H01301128 | ALC | ALCON AG | $112,063 | 0.03% | 1,258 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $111,145 | 0.03% | 8,985 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $109,358 | 0.03% | 227 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $108,724 | 0.03% | 7,060 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $108,546 | 0.03% | 2,055 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $108,196 | 0.03% | 474 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $107,137 | 0.03% | 491 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $107,132 | 0.03% | 1,200 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $105,300 | 0.03% | 2,500 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $104,912 | 0.03% | 2,613 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $104,834 | 0.03% | 4,300 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $104,489 | 0.03% | 830 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $104,334 | 0.03% | 598 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $103,799 | 0.03% | 314 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $103,722 | 0.03% | 2,147 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $102,838 | 0.03% | 460 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $101,704 | 0.03% | 3,017 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $101,668 | 0.03% | 201 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $99,545 | 0.03% | 685 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $99,334 | 0.03% | 207 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $99,000 | 0.03% | 600 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $98,421 | 0.03% | 4,281 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $96,557 | 0.03% | 1,141 | Common | NONE |
| 731068102 | PII | POLARIS INC | $95,382 | 0.03% | 1,218 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $95,154 | 0.03% | 607 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $94,806 | 0.03% | 1,898 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $94,805 | 0.03% | 1,422 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94,702 | 0.03% | 720 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $94,606 | 0.03% | 679 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $94,535 | 0.03% | 925 | Common | NONE |
| 42809H107 | HES | HESS CORP | $93,823 | 0.03% | 636 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $93,783 | 0.03% | 171 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $92,595 | 0.03% | 4,230 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $92,508 | 0.03% | 2,227 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $92,076 | 0.03% | 1,707 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $90,657 | 0.03% | 1,433 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $89,852 | 0.03% | 1,898 | Common | NONE |
| 40434L105 | HPQ | HP INC | $88,660 | 0.03% | 2,512 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $87,997 | 0.03% | 2,605 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $87,801 | 0.02% | 7,185 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $87,745 | 0.02% | 3,245 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $87,710 | 0.02% | 1,400 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $87,446 | 0.02% | 426 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $87,025 | 0.02% | 1,624 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $85,113 | 0.02% | 1,590 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $83,429 | 0.02% | 129 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $82,896 | 0.02% | 153 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $81,793 | 0.02% | 6,136 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $80,684 | 0.02% | 932 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $79,130 | 0.02% | 113 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $78,292 | 0.02% | 1,058 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $78,084 | 0.02% | 749 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $77,873 | 0.02% | 185 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $77,776 | 0.02% | 1,528 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77,405 | 0.02% | 202 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $77,071 | 0.02% | 2,197 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $76,592 | 0.02% | 593 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $76,139 | 0.02% | 3,828 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $76,133 | 0.02% | 339 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $75,886 | 0.02% | 849 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $75,803 | 0.02% | 22,295 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $75,691 | 0.02% | 385 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $75,685 | 0.02% | 505 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $70,856 | 0.02% | 466 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $70,825 | 0.02% | 183 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $70,512 | 0.02% | 467 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $70,435 | 0.02% | 2,540 | Common | NONE |
| 00206R102 | T | AT&T INC | $70,344 | 0.02% | 3,681 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $70,286 | 0.02% | 1,555 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $70,132 | 0.02% | 310 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $70,085 | 0.02% | 722 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $68,881 | 0.02% | 483 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $68,785 | 0.02% | 561 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $68,694 | 0.02% | 288 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $68,462 | 0.02% | 451 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $68,175 | 0.02% | 23 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $68,040 | 0.02% | 8,400 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $67,785 | 0.02% | 1,833 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $66,939 | 0.02% | 992 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $66,470 | 0.02% | 947 | Common | NONE |
| 366651107 | IT | GARTNER INC | $66,461 | 0.02% | 148 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $65,961 | 0.02% | 80 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $65,446 | 0.02% | 552 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $65,169 | 0.02% | 174 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $64,083 | 0.02% | 213 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $63,752 | 0.02% | 544 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $63,012 | 0.02% | 1,349 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $62,006 | 0.02% | 412 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $60,473 | 0.02% | 1,480 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $60,140 | 0.02% | 816 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $59,894 | 0.02% | 520 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $57,875 | 0.02% | 197 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $57,493 | 0.02% | 212 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $57,444 | 0.02% | 464 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $57,381 | 0.02% | 157 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $57,229 | 0.02% | 6,920 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $56,292 | 0.02% | 372 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $56,171 | 0.02% | 378 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55,705 | 0.02% | 53 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $55,628 | 0.02% | 695 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $55,497 | 0.02% | 615 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $55,323 | 0.02% | 347 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $54,286 | 0.02% | 388 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $54,002 | 0.02% | 561 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $53,928 | 0.02% | 1,157 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $53,613 | 0.02% | 100 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53,337 | 0.02% | 162 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $53,217 | 0.02% | 179 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $51,456 | 0.01% | 300 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $51,105 | 0.01% | 40 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $50,554 | 0.01% | 341 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $49,625 | 0.01% | 281 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $49,400 | 0.01% | 1,763 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $49,361 | 0.01% | 516 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $49,181 | 0.01% | 752 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $48,780 | 0.01% | 1,829 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48,234 | 0.01% | 125 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $48,233 | 0.01% | 619 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $48,112 | 0.01% | 187 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $47,935 | 0.01% | 271 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $47,775 | 0.01% | 116 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $46,950 | 0.01% | 1,139 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $46,891 | 0.01% | 1,064 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $46,816 | 0.01% | 418 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $46,736 | 0.01% | 568 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $46,408 | 0.01% | 770 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $46,079 | 0.01% | 1,467 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $46,072 | 0.01% | 433 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $45,876 | 0.01% | 353 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $45,284 | 0.01% | 425 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $45,225 | 0.01% | 291 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $44,948 | 0.01% | 533 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44,542 | 0.01% | 254 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $44,108 | 0.01% | 1,021 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $43,675 | 0.01% | 560 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $43,542 | 0.01% | 1,210 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $43,314 | 0.01% | 458 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $43,085 | 0.01% | 380 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $42,688 | 0.01% | 168 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $42,447 | 0.01% | 343 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $42,290 | 0.01% | 539 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $42,110 | 0.01% | 311 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41,767 | 0.01% | 130 | Common | NONE |
| G3323L100 | FN | FABRINET | $41,615 | 0.01% | 170 | Common | NONE |
| 126501105 | CTS | CTS CORP | $41,550 | 0.01% | 820 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41,511 | 0.01% | 301 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $41,278 | 0.01% | 176 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41,265 | 0.01% | 409 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $41,210 | 0.01% | 3,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $40,832 | 0.01% | 436 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $40,403 | 0.01% | 176 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $40,349 | 0.01% | 379 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $40,266 | 0.01% | 941 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $39,860 | 0.01% | 522 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $39,661 | 0.01% | 404 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $39,476 | 0.01% | 1,389 | Common | NONE |
| 803054204 | SAP | SAP SE | $38,931 | 0.01% | 193 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $38,544 | 0.01% | 138 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $38,517 | 0.01% | 1,520 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $38,199 | 0.01% | 357 | Common | NONE |
| 19247A100 | CNS | COHEN & STEERS INC | $38,167 | 0.01% | 526 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $38,046 | 0.01% | 174 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37,966 | 0.01% | 177 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37,854 | 0.01% | 46 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $37,802 | 0.01% | 922 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $37,799 | 0.01% | 498 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $37,647 | 0.01% | 352 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $37,020 | 0.01% | 897 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $36,920 | 0.01% | 906 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $36,639 | 0.01% | 590 | Common | NONE |
| 466313103 | JBL | JABIL INC | $36,554 | 0.01% | 336 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $36,442 | 0.01% | 2,906 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $36,336 | 0.01% | 294 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $36,172 | 0.01% | 708 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $35,698 | 0.01% | 71 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $35,105 | 0.01% | 121 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $34,776 | 0.01% | 1,787 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $34,678 | 0.01% | 1,400 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $34,000 | 0.01% | 348 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $33,996 | 0.01% | 274 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $33,749 | 0.01% | 203 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $33,663 | 0.01% | 128 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $33,626 | 0.01% | 473 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,617 | 0.01% | 69 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $33,534 | 0.01% | 324 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33,368 | 0.01% | 116 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $32,787 | 0.01% | 246 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32,610 | 0.01% | 99 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $32,161 | 0.01% | 843 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32,155 | 0.01% | 124 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $31,886 | 0.01% | 535 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $31,328 | 0.01% | 594 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $31,249 | 0.01% | 344 | Common | NONE |
| 69370C100 | PTC | PTC INC | $31,248 | 0.01% | 172 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $31,242 | 0.01% | 203 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $31,205 | 0.01% | 362 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $31,040 | 0.01% | 194 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $30,875 | 0.01% | 543 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $30,808 | 0.01% | 1,567 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $30,591 | 0.01% | 531 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $30,459 | 0.01% | 280 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $30,145 | 0.01% | 164 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $30,081 | 0.01% | 444 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29,778 | 0.01% | 426 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $29,774 | 0.01% | 20 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $29,593 | 0.01% | 119 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $29,095 | 0.01% | 211 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $28,603 | 0.01% | 501 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28,413 | 0.01% | 353 | Common | NONE |
| 902653104 | UDR | UDR INC | $28,106 | 0.01% | 683 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27,952 | 0.01% | 20 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $27,877 | 0.01% | 376 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $27,648 | 0.01% | 417 | 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.