Q3 2024 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001855205-24-000058
$355.1M
Reported value
730
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 730
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $60.8M | 17.1% | 726,829 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.7M | 7.52% | 94,051 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.2M | 4.57% | 250,722 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.1M | 3.12% | 50,226 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 3.02% | 24,924 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.5M | 2.66% | 79,150 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 2.41% | 36,704 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.08% | 39,585 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.50% | 9,326 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.40% | 30,055 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.33% | 38,739 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 1.19% | 16,651 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 1.02% | 68,675 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.87% | 14,646 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.84% | 4,229 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.70% | 4,347 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.69% | 32,591 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.65% | 14,175 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.63% | 46,860 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.2M | 0.62% | 17,522 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.61% | 8,248 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.61% | 13,395 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.61% | 38,074 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.60% | 4,278 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.59% | 24,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.57% | 4,403 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.56% | 16,573 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.55% | 11,633 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.51% | 887 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.51% | 6,570 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.51% | 5,568 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.50% | 3,367 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.50% | 7,432 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.49% | 7,041 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.49% | 59,741 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.48% | 9,899 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.47% | 11,206 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.45% | 25,705 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.45% | 24,391 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.44% | 39,447 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.42% | 18,696 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.42% | 7,880 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.40% | 6,897 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.39% | 8,065 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.39% | 1,551 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.39% | 20,947 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.38% | 18,146 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.38% | 12,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.38% | 9,070 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.37% | 7,332 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.36% | 21,328 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.36% | 3,896 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.35% | 7,260 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.35% | 6,504 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.34% | 3,031 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $1.2M | 0.33% | 33,646 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.33% | 7,033 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.32% | 728 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.31% | 9,294 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.30% | 9,968 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.30% | 2,121 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.29% | 11,504 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.29% | 126,367 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.29% | 8,120 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.29% | 2,540 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.29% | 2,872 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.28% | 3,616 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $993,434 | 0.28% | 25,414 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $991,758 | 0.28% | 5,954 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $984,732 | 0.28% | 21,961 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $978,413 | 0.28% | 7,860 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $969,828 | 0.27% | 6,552 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $960,707 | 0.27% | 2,653 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $919,479 | 0.26% | 7,405 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $904,116 | 0.25% | 1,944 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $899,883 | 0.25% | 21,518 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $886,668 | 0.25% | 10,349 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $876,705 | 0.25% | 12,870 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $870,242 | 0.25% | 3,159 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $859,875 | 0.24% | 4,436 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $850,082 | 0.24% | 4,305 | Common | NONE |
| 44891N208 | IAC | IAC INC | $846,751 | 0.24% | 15,733 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $837,823 | 0.24% | 20,058 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $835,966 | 0.24% | 4,916 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $829,389 | 0.23% | 15,584 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $825,107 | 0.23% | 6,712 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $815,894 | 0.23% | 12,531 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $807,257 | 0.23% | 2,651 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $800,102 | 0.23% | 903 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $798,042 | 0.22% | 1,918 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $790,527 | 0.22% | 6,293 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $790,070 | 0.22% | 21,765 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $768,097 | 0.22% | 52,287 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $757,829 | 0.21% | 9,805 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $744,828 | 0.21% | 6,533 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $738,818 | 0.21% | 10,089 | Common | NONE |
| 244199105 | DE | DEERE & CO | $732,153 | 0.21% | 1,752 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $723,379 | 0.20% | 22,870 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $718,120 | 0.20% | 10,833 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $705,684 | 0.20% | 8,493 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $686,344 | 0.19% | 6,295 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $660,854 | 0.19% | 5,789 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $648,667 | 0.18% | 154 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $632,611 | 0.18% | 773 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $632,330 | 0.18% | 1,850 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $628,313 | 0.18% | 18,908 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $604,750 | 0.17% | 3,012 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $594,713 | 0.17% | 1,017 | Common | NONE |
| 493267108 | KEY | KEYCORP | $592,448 | 0.17% | 35,370 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $591,804 | 0.17% | 5,413 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $585,928 | 0.17% | 7,509 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $580,621 | 0.16% | 4,060 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $570,151 | 0.16% | 7,304 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $566,850 | 0.16% | 7,764 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $558,580 | 0.16% | 4,400 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $552,574 | 0.16% | 5,771 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $551,491 | 0.16% | 891 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $543,969 | 0.15% | 7,525 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $536,640 | 0.15% | 10,750 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $530,102 | 0.15% | 2,237 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $525,380 | 0.15% | 4,171 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $524,184 | 0.15% | 5,109 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $523,344 | 0.15% | 14,469 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $521,690 | 0.15% | 2,046 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $509,877 | 0.14% | 6,585 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $501,922 | 0.14% | 5,218 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $495,084 | 0.14% | 6,932 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $483,601 | 0.14% | 1,833 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $483,108 | 0.14% | 1,763 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $479,175 | 0.13% | 1,921 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $478,565 | 0.13% | 11,189 | Common | NONE |
| 097023105 | BA | BOEING CO | $476,646 | 0.13% | 3,135 | Common | NONE |
| 931142103 | WMT | WALMART INC | $471,500 | 0.13% | 5,839 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $470,608 | 0.13% | 9,138 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $458,438 | 0.13% | 517 | Common | NONE |
| 461202103 | INTU | INTUIT | $458,298 | 0.13% | 738 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $458,013 | 0.13% | 5,919 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $452,714 | 0.13% | 63,140 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $441,623 | 0.12% | 530 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $440,727 | 0.12% | 2,100 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $431,463 | 0.12% | 7,680 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $427,870 | 0.12% | 3,255 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $419,145 | 0.12% | 3,365 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $418,183 | 0.12% | 9,312 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $409,481 | 0.12% | 1,355 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $408,984 | 0.12% | 735 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $408,213 | 0.11% | 13,777 | Common | NONE |
| 654106103 | NKE | NIKE INC | $403,677 | 0.11% | 4,546 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $401,057 | 0.11% | 11,015 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $401,044 | 0.11% | 2,034 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $399,047 | 0.11% | 4,425 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $398,173 | 0.11% | 769 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $398,037 | 0.11% | 9,936 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $394,445 | 0.11% | 4,046 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $393,500 | 0.11% | 22,460 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $385,465 | 0.11% | 1,163 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $378,695 | 0.11% | 2,882 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $376,732 | 0.11% | 1,390 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $370,837 | 0.10% | 9,161 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $369,652 | 0.10% | 2,915 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $363,945 | 0.10% | 5,700 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $363,368 | 0.10% | 762 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359,131 | 0.10% | 3,115 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $356,603 | 0.10% | 1,613 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $354,368 | 0.10% | 923 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $348,600 | 0.10% | 7,000 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $343,770 | 0.10% | 5,310 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $341,344 | 0.10% | 3,121 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $331,563 | 0.09% | 1,604 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330,513 | 0.09% | 3,910 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $330,287 | 0.09% | 1,892 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $329,680 | 0.09% | 564 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $325,646 | 0.09% | 3,124 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $323,784 | 0.09% | 3,119 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $322,693 | 0.09% | 1,196 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $317,400 | 0.09% | 2,328 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $315,171 | 0.09% | 4,716 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $312,183 | 0.09% | 1,504 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $311,757 | 0.09% | 34,105 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $311,039 | 0.09% | 8,119 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $309,721 | 0.09% | 8,460 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $299,080 | 0.08% | 1,639 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $294,993 | 0.08% | 1,460 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $284,939 | 0.08% | 729 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $275,774 | 0.08% | 557 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $275,687 | 0.08% | 1,046 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $271,518 | 0.08% | 2,310 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $268,910 | 0.08% | 1,091 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $263,004 | 0.07% | 9,300 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $255,278 | 0.07% | 1,381 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $252,423 | 0.07% | 900 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $250,375 | 0.07% | 1,854 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $249,150 | 0.07% | 2,734 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,638 | 0.07% | 1,985 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $241,009 | 0.07% | 3,595 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $240,492 | 0.07% | 1,543 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $233,580 | 0.07% | 246 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $229,856 | 0.06% | 772 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $227,201 | 0.06% | 4,977 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $223,735 | 0.06% | 1,827 | Common | NONE |
| 888787108 | TOST | TOAST INC | $223,649 | 0.06% | 7,900 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $222,001 | 0.06% | 1,758 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $220,391 | 0.06% | 1,819 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $219,258 | 0.06% | 9,346 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $218,678 | 0.06% | 907 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $215,597 | 0.06% | 796 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $213,432 | 0.06% | 6,419 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $207,444 | 0.06% | 892 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $207,350 | 0.06% | 2,500 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $207,150 | 0.06% | 4,272 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $199,100 | 0.06% | 5,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $191,133 | 0.05% | 1,332 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $186,594 | 0.05% | 797 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $185,278 | 0.05% | 2,973 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $184,537 | 0.05% | 1,240 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $183,888 | 0.05% | 3,182 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $181,282 | 0.05% | 7,767 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $180,366 | 0.05% | 1,597 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $178,962 | 0.05% | 1,625 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $178,738 | 0.05% | 485 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $176,343 | 0.05% | 1,481 | Common | NONE |
| G0403H108 | AON | AON PLC | $175,417 | 0.05% | 507 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $174,677 | 0.05% | 9,131 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $172,620 | 0.05% | 2,740 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $172,077 | 0.05% | 1,288 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $170,161 | 0.05% | 2,191 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $169,744 | 0.05% | 2,999 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $167,088 | 0.05% | 960 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $165,495 | 0.05% | 3,300 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $162,406 | 0.05% | 787 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $160,347 | 0.05% | 1,592 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $159,221 | 0.04% | 2,156 | Common | NONE |
| 055622104 | BP | BP PLC | $156,950 | 0.04% | 5,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $155,991 | 0.04% | 870 | Common | NONE |
| 260557103 | DOW | DOW INC | $154,112 | 0.04% | 2,821 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $154,078 | 0.04% | 6,975 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $150,280 | 0.04% | 289 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $150,050 | 0.04% | 3,259 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $147,172 | 0.04% | 566 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $145,021 | 0.04% | 2,786 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $145,019 | 0.04% | 1,432 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $144,654 | 0.04% | 280 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $144,444 | 0.04% | 2,516 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $138,780 | 0.04% | 1,872 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $136,354 | 0.04% | 1,747 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $135,329 | 0.04% | 499 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $132,420 | 0.04% | 1,500 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $132,202 | 0.04% | 457 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $131,687 | 0.04% | 6,705 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $131,532 | 0.04% | 1,942 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $131,387 | 0.04% | 7,060 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $131,370 | 0.04% | 148 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $131,283 | 0.04% | 114 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $131,073 | 0.04% | 2,896 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $130,534 | 0.04% | 8,871 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $129,677 | 0.04% | 796 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $129,550 | 0.04% | 858 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $128,892 | 0.04% | 204 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $128,828 | 0.04% | 221 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $126,341 | 0.04% | 454 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $124,742 | 0.04% | 325 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $124,437 | 0.04% | 1,113 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $124,125 | 0.03% | 7,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $123,159 | 0.03% | 1,053 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $122,025 | 0.03% | 2,500 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $122,017 | 0.03% | 8,985 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $120,850 | 0.03% | 865 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $120,242 | 0.03% | 1,514 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $119,814 | 0.03% | 4,499 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $119,462 | 0.03% | 4,900 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $118,785 | 0.03% | 1,653 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $117,325 | 0.03% | 2,500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $116,440 | 0.03% | 4,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $115,951 | 0.03% | 1,844 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $115,686 | 0.03% | 600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $115,278 | 0.03% | 2,228 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $113,501 | 0.03% | 598 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $111,872 | 0.03% | 1,027 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $111,143 | 0.03% | 414 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $108,954 | 0.03% | 851 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $107,490 | 0.03% | 467 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $106,165 | 0.03% | 2,290 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $103,932 | 0.03% | 300 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $103,034 | 0.03% | 447 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $102,852 | 0.03% | 1,281 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $101,867 | 0.03% | 4,300 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $99,950 | 0.03% | 3,828 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $98,975 | 0.03% | 925 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $98,854 | 0.03% | 171 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $97,396 | 0.03% | 679 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $93,698 | 0.03% | 551 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $93,610 | 0.03% | 4,230 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $93,510 | 0.03% | 245 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $92,735 | 0.03% | 1,528 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $92,540 | 0.03% | 1,046 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $92,415 | 0.03% | 473 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $91,617 | 0.03% | 445 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $90,400 | 0.03% | 2,140 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $90,330 | 0.03% | 4,281 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $90,310 | 0.03% | 1,122 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $89,930 | 0.03% | 1,418 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $89,832 | 0.03% | 6,136 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $88,567 | 0.02% | 397 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $87,975 | 0.02% | 849 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $87,938 | 0.02% | 179 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $87,556 | 0.02% | 2,422 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $86,315 | 0.02% | 1,498 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $85,718 | 0.02% | 7,185 | Common | NONE |
| 42809H107 | HES | HESS CORP | $85,419 | 0.02% | 629 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $84,444 | 0.02% | 355 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $84,328 | 0.02% | 2,540 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $84,305 | 0.02% | 1,434 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $84,053 | 0.02% | 22,295 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $82,553 | 0.02% | 3,245 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $82,520 | 0.02% | 2,197 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $80,973 | 0.02% | 100 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $79,314 | 0.02% | 310 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $79,237 | 0.02% | 766 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $78,052 | 0.02% | 561 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77,498 | 0.02% | 172 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $76,954 | 0.02% | 933 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $76,484 | 0.02% | 523 | Common | NONE |
| 00206R102 | T | AT&T INC | $75,619 | 0.02% | 3,437 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $75,383 | 0.02% | 446 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $73,521 | 0.02% | 615 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $72,451 | 0.02% | 23 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $72,261 | 0.02% | 810 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $71,044 | 0.02% | 439 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $70,731 | 0.02% | 682 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $70,529 | 0.02% | 2,427 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $69,997 | 0.02% | 487 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $69,986 | 0.02% | 310 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $68,804 | 0.02% | 433 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $68,297 | 0.02% | 2,351 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $67,278 | 0.02% | 447 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $67,251 | 0.02% | 157 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $66,943 | 0.02% | 1,555 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $66,942 | 0.02% | 1,827 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $66,234 | 0.02% | 1,014 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $62,765 | 0.02% | 6,920 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $62,533 | 0.02% | 466 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $62,468 | 0.02% | 412 | Common | NONE |
| 40434L105 | HPQ | HP INC | $62,204 | 0.02% | 1,721 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $61,057 | 0.02% | 372 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $60,582 | 0.02% | 752 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $60,157 | 0.02% | 568 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $59,064 | 0.02% | 1,444 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $59,055 | 0.02% | 432 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $58,699 | 0.02% | 151 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $58,606 | 0.02% | 181 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $58,519 | 0.02% | 563 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $58,250 | 0.02% | 481 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $57,828 | 0.02% | 600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57,376 | 0.02% | 100 | PUT | NONE |
| 98138H101 | WDAY | WORKDAY INC | $56,948 | 0.02% | 233 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $55,139 | 0.02% | 711 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $53,596 | 0.02% | 350 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $53,155 | 0.01% | 112 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $52,836 | 0.01% | 130 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $52,350 | 0.01% | 300 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $52,295 | 0.01% | 237 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $52,211 | 0.01% | 97 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $51,842 | 0.01% | 539 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $51,524 | 0.01% | 549 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $51,137 | 0.01% | 161 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $50,194 | 0.01% | 1,033 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $50,042 | 0.01% | 510 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $49,463 | 0.01% | 295 | Common | NONE |
| 366651107 | IT | GARTNER INC | $49,156 | 0.01% | 97 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $47,587 | 0.01% | 458 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $47,415 | 0.01% | 184 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $47,030 | 0.01% | 261 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $46,196 | 0.01% | 351 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $46,168 | 0.01% | 425 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45,231 | 0.01% | 182 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $45,016 | 0.01% | 200 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $44,976 | 0.01% | 1,383 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $44,491 | 0.01% | 5,901 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $43,692 | 0.01% | 930 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $43,593 | 0.01% | 379 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $43,547 | 0.01% | 121 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $42,944 | 0.01% | 800 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42,814 | 0.01% | 30 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $42,283 | 0.01% | 90 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $41,870 | 0.01% | 3,000 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $41,214 | 0.01% | 906 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $41,058 | 0.01% | 139 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $40,754 | 0.01% | 112 | Common | NONE |
| H01301128 | ALC | ALCON AG | $40,529 | 0.01% | 405 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $40,369 | 0.01% | 203 | Common | NONE |
| 466313103 | JBL | JABIL INC | $40,263 | 0.01% | 336 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $40,241 | 0.01% | 146 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $38,896 | 0.01% | 37 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38,523 | 0.01% | 99 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $38,413 | 0.01% | 174 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $38,177 | 0.01% | 1,594 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $38,119 | 0.01% | 579 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $36,934 | 0.01% | 197 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $36,429 | 0.01% | 272 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $36,137 | 0.01% | 708 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $35,742 | 0.01% | 1,400 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35,681 | 0.01% | 301 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $35,531 | 0.01% | 164 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $34,849 | 0.01% | 45 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $34,586 | 0.01% | 116 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34,328 | 0.01% | 122 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $33,433 | 0.01% | 194 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $33,289 | 0.01% | 531 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $32,916 | 0.01% | 65 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32,815 | 0.01% | 629 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32,577 | 0.01% | 164 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $32,183 | 0.01% | 1,386 | Common | NONE |
| 902653104 | UDR | UDR INC | $30,968 | 0.01% | 683 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30,922 | 0.01% | 347 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30,787 | 0.01% | 228 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30,100 | 0.01% | 57 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $30,082 | 0.01% | 1,018 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $29,994 | 0.01% | 20 | Common | NONE |
| 62944T105 | NVR | NVR INC | $29,436 | 0.01% | 3 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $29,269 | 0.01% | 765 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $29,050 | 0.01% | 116 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28,068 | 0.01% | 137 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27,922 | 0.01% | 116 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $27,400 | 0.01% | 92 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $27,236 | 0.01% | 284 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $26,953 | 0.01% | 274 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $26,799 | 0.01% | 517 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26,766 | 0.01% | 92 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $26,720 | 0.01% | 242 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $26,701 | 0.01% | 195 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $26,476 | 0.01% | 288 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $26,336 | 0.01% | 222 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $25,786 | 0.01% | 1,218 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $25,646 | 0.01% | 113 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $25,414 | 0.01% | 156 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $25,325 | 0.01% | 909 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24,992 | 0.01% | 240 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24,927 | 0.01% | 528 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $24,831 | 0.01% | 937 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $24,584 | 0.01% | 190 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23,775 | 0.01% | 69 | Common | NONE |
| 540424108 | L | LOEWS CORP | $23,715 | 0.01% | 300 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $23,205 | 0.01% | 1,733 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $22,598 | 0.01% | 78 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22,509 | 0.01% | 84 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22,496 | 0.01% | 451 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22,412 | 0.01% | 130 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $22,404 | 0.01% | 185 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $21,974 | 0.01% | 248 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $21,612 | 0.01% | 221 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $21,425 | 0.01% | 246 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20,185 | 0.01% | 127 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $20,141 | 0.01% | 491 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $20,127 | 0.01% | 82 | Common | NONE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $20,045 | 0.01% | 731 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $19,867 | 0.01% | 559 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $19,841 | 0.01% | 834 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $19,816 | 0.01% | 177 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19,796 | 0.01% | 99 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19,781 | 0.01% | 141 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $19,594 | 0.01% | 666 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $19,512 | 0.01% | 862 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $19,420 | 0.01% | 176 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $19,412 | 0.01% | 596 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $19,387 | 0.01% | 564 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $18,867 | 0.01% | 452 | Common | NONE |
| 501044101 | KR | KROGER CO | $18,623 | 0.01% | 325 | Common | NONE |
| 761152107 | RMD | RESMED INC | $18,554 | 0.01% | 76 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $18,514 | 0.01% | 63 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18,492 | 0.01% | 375 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18,417 | 0.01% | 156 | Common | NONE |
| 031100100 | AME | AMETEK INC | $18,373 | 0.01% | 107 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18,371 | 0.01% | 253 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $18,179 | 0.01% | 97 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18,176 | 0.01% | 64 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $18,008 | 0.01% | 400 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $17,762 | 0.01% | 120 | Common | NONE |
| 219350105 | GLW | CORNING INC | $17,699 | 0.00% | 392 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17,562 | 0.00% | 339 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17,558 | 0.00% | 203 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $17,279 | 0.00% | 122 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $17,266 | 0.00% | 1,015 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17,206 | 0.00% | 40 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17,078 | 0.00% | 110 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16,954 | 0.00% | 96 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $16,753 | 0.00% | 171 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $16,695 | 0.00% | 844 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $16,666 | 0.00% | 237 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $16,321 | 0.00% | 136 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $16,217 | 0.00% | 442 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,050 | 0.00% | 1,000 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $16,006 | 0.00% | 183 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15,939 | 0.00% | 259 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $15,832 | 0.00% | 374 | Common | NONE |
| 816851109 | SRE | SEMPRA | $15,831 | 0.00% | 188 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $15,762 | 0.00% | 64 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $15,708 | 0.00% | 62 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $15,583 | 0.00% | 15 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $15,557 | 0.00% | 1,373 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $15,337 | 0.00% | 109 | 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.