Q4 2024 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0001855205-25-000014
$357.1M
Reported value
776
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 776
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $55.7M | 15.6% | 736,968 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.3M | 7.66% | 94,356 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.1M | 4.50% | 272,618 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.0M | 3.09% | 49,967 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.4M | 2.63% | 79,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.52% | 21,316 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 2.46% | 35,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 2.40% | 39,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 2.12% | 56,381 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.60% | 30,172 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.50% | 9,164 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 1.09% | 16,303 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 1.02% | 4,080 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.96% | 14,369 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.95% | 8,375 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.90% | 67,343 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.83% | 1,707 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.72% | 36,829 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.71% | 4,334 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.69% | 4,279 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.64% | 52,167 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.63% | 17,498 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.63% | 11,787 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.60% | 18,219 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.60% | 14,751 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.59% | 6,662 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.57% | 11,376 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.56% | 13,399 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.55% | 4,372 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.55% | 18,346 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.54% | 6,857 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.53% | 25,092 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.53% | 26,393 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.53% | 7,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.52% | 7,995 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.51% | 30,083 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.51% | 3,367 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.51% | 24,467 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.50% | 25,555 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.7M | 0.48% | 2,905 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.47% | 10,135 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.46% | 1,551 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.45% | 36,912 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.44% | 59,240 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.42% | 887 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.42% | 7,332 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.41% | 5,665 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.41% | 12,400 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.38% | 23,620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.38% | 9,349 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.38% | 10,238 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.37% | 7,880 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.37% | 20,947 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.37% | 124,042 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.37% | 3,816 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.36% | 6,858 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.34% | 6,578 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.34% | 5,954 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.34% | 7,227 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.34% | 6,204 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.33% | 21,987 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.32% | 11,632 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.31% | 2,131 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.29% | 3,571 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.29% | 7,884 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.29% | 2,904 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $1.0M | 0.29% | 32,176 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.28% | 2,613 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $988,636 | 0.28% | 9,191 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $987,232 | 0.28% | 2,736 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $978,613 | 0.27% | 4,938 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $960,468 | 0.27% | 16,224 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $953,499 | 0.27% | 27,518 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $921,071 | 0.26% | 11,439 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $913,016 | 0.26% | 3,089 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $904,832 | 0.25% | 21,518 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $887,139 | 0.25% | 7,344 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $823,861 | 0.23% | 6,721 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $820,430 | 0.23% | 2,830 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $809,406 | 0.23% | 6,293 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $807,639 | 0.23% | 4,545 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $790,338 | 0.22% | 6,295 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $784,984 | 0.22% | 6,940 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $782,849 | 0.22% | 1,944 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $779,322 | 0.22% | 10,749 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $776,296 | 0.22% | 12,531 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $775,337 | 0.22% | 5,058 | Common | NONE |
| 244199105 | DE | DEERE & CO | $763,377 | 0.21% | 1,795 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $761,278 | 0.21% | 986 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $752,777 | 0.21% | 20,058 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $750,232 | 0.21% | 151 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $736,310 | 0.21% | 21,765 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $734,480 | 0.21% | 10,089 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $733,022 | 0.21% | 9,805 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $726,190 | 0.20% | 6,374 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $723,166 | 0.20% | 12,870 | Common | NONE |
| 44891N208 | IAC | IAC INC | $721,862 | 0.20% | 16,733 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $714,451 | 0.20% | 7,166 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $684,849 | 0.19% | 8,024 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $677,264 | 0.19% | 5,916 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $674,225 | 0.19% | 4,409 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $666,675 | 0.19% | 24,059 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $660,903 | 0.19% | 4,175 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $640,818 | 0.18% | 22,870 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $627,035 | 0.18% | 3,446 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $625,107 | 0.18% | 77,269 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $624,126 | 0.17% | 1,896 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $617,877 | 0.17% | 1,846 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $616,774 | 0.17% | 5,516 | Common | NONE |
| 493267108 | KEY | KEYCORP | $606,242 | 0.17% | 35,370 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $595,027 | 0.17% | 52,287 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $594,468 | 0.17% | 18,908 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $587,726 | 0.16% | 2,068 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $585,930 | 0.16% | 5,771 | Common | NONE |
| 097023105 | BA | BOEING CO | $580,206 | 0.16% | 3,278 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $561,462 | 0.16% | 1,255 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $558,464 | 0.16% | 7,304 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $553,117 | 0.15% | 16,569 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $552,397 | 0.15% | 5,413 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $548,051 | 0.15% | 7,089 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $545,256 | 0.15% | 7,525 | Common | NONE |
| 931142103 | WMT | WALMART INC | $537,607 | 0.15% | 5,937 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $529,072 | 0.15% | 5,282 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $526,737 | 0.15% | 10,520 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $526,131 | 0.15% | 4,265 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $515,971 | 0.14% | 563 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $506,519 | 0.14% | 6,585 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $504,533 | 0.14% | 14,927 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $498,912 | 0.14% | 6,938 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $494,420 | 0.14% | 977 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $492,057 | 0.14% | 2,625 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $484,632 | 0.14% | 7,784 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $483,938 | 0.14% | 5,919 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $483,867 | 0.14% | 1,458 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $482,793 | 0.14% | 11,129 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $482,566 | 0.14% | 1,827 | Common | NONE |
| 461202103 | INTU | INTUIT | $473,261 | 0.13% | 753 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $457,626 | 0.13% | 879 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $446,887 | 0.13% | 17,281 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $441,525 | 0.12% | 2,100 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $429,964 | 0.12% | 2,188 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $425,990 | 0.12% | 1,245 | Common | NONE |
| 888787108 | TOST | TOAST INC | $423,549 | 0.12% | 11,620 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $422,085 | 0.12% | 5,700 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $419,223 | 0.12% | 11,009 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $418,019 | 0.12% | 3,325 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $409,080 | 0.11% | 3,113 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,534 | 0.11% | 10,116 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $388,250 | 0.11% | 2,034 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $382,787 | 0.11% | 1,274 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $381,209 | 0.11% | 3,076 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $380,889 | 0.11% | 928 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $378,328 | 0.11% | 1,721 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $377,463 | 0.11% | 1,671 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $377,159 | 0.11% | 9,161 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $375,331 | 0.11% | 10,736 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $373,443 | 0.10% | 4,093 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $373,253 | 0.10% | 718 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $367,970 | 0.10% | 11,015 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $366,098 | 0.10% | 22,460 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $352,287 | 0.10% | 1,337 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $346,693 | 0.10% | 3,759 | Common | NONE |
| 654106103 | NKE | NIKE INC | $344,220 | 0.10% | 4,525 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $341,515 | 0.10% | 768 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $340,378 | 0.10% | 7,680 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $332,843 | 0.09% | 795 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $331,853 | 0.09% | 1,050 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $324,971 | 0.09% | 9,768 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $319,808 | 0.09% | 1,889 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $314,981 | 0.09% | 552 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $312,483 | 0.09% | 2,821 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $311,932 | 0.09% | 8,119 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $311,757 | 0.09% | 34,105 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311,618 | 0.09% | 641 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $311,378 | 0.09% | 1,639 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $302,756 | 0.08% | 1,196 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $298,522 | 0.08% | 2,471 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $295,253 | 0.08% | 1,463 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $288,317 | 0.08% | 8,460 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $287,549 | 0.08% | 3,163 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $287,205 | 0.08% | 3,693 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $281,698 | 0.08% | 4,637 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $279,284 | 0.08% | 1,798 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $275,877 | 0.08% | 2,384 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $275,362 | 0.08% | 3,841 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $271,320 | 0.08% | 7,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $270,515 | 0.08% | 746 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $265,860 | 0.07% | 2,648 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $263,454 | 0.07% | 257 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $254,033 | 0.07% | 996 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $247,652 | 0.07% | 1,086 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,526 | 0.07% | 2,026 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,149 | 0.07% | 1,266 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $237,440 | 0.07% | 1,460 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $226,812 | 0.06% | 782 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $226,237 | 0.06% | 5,441 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $219,750 | 0.06% | 2,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $206,114 | 0.06% | 835 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $205,772 | 0.06% | 907 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $202,788 | 0.06% | 3,747 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $201,887 | 0.06% | 1,601 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $197,765 | 0.06% | 1,871 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $193,595 | 0.05% | 1,797 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $192,472 | 0.05% | 799 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $191,088 | 0.05% | 6,974 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $190,324 | 0.05% | 2,312 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $190,313 | 0.05% | 1,440 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $185,248 | 0.05% | 2,973 | Common | NONE |
| G0403H108 | AON | AON PLC | $184,250 | 0.05% | 513 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $183,943 | 0.05% | 1,597 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $181,636 | 0.05% | 612 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $180,990 | 0.05% | 2,999 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $180,741 | 0.05% | 3,300 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $178,571 | 0.05% | 809 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $178,486 | 0.05% | 1,240 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $173,531 | 0.05% | 4,248 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $172,085 | 0.05% | 1,273 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $169,550 | 0.05% | 5,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $168,259 | 0.05% | 3,124 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $165,557 | 0.05% | 895 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $164,233 | 0.05% | 2,896 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $159,924 | 0.04% | 5,763 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $159,376 | 0.04% | 1,985 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $157,304 | 0.04% | 2,740 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $156,802 | 0.04% | 1,288 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $155,194 | 0.04% | 2,912 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $154,930 | 0.04% | 870 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $147,807 | 0.04% | 3,071 | Common | NONE |
| 055622104 | BP | BP PLC | $147,800 | 0.04% | 5,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $147,697 | 0.04% | 913 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $146,223 | 0.04% | 1,509 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $146,148 | 0.04% | 155 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $146,001 | 0.04% | 527 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $144,662 | 0.04% | 1,037 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $144,280 | 0.04% | 815 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $142,695 | 0.04% | 1,291 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $141,120 | 0.04% | 4,500 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $138,453 | 0.04% | 278 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $137,234 | 0.04% | 2,152 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $135,161 | 0.04% | 9,059 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $134,839 | 0.04% | 212 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $134,704 | 0.04% | 6,705 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $133,996 | 0.04% | 113 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $132,603 | 0.04% | 221 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $132,222 | 0.04% | 1,318 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $132,056 | 0.04% | 1,942 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $130,513 | 0.04% | 2,308 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $129,349 | 0.04% | 842 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $128,775 | 0.04% | 2,500 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $127,396 | 0.04% | 1,481 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $125,278 | 0.04% | 560 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $122,669 | 0.03% | 858 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $122,280 | 0.03% | 7,060 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $121,327 | 0.03% | 1,053 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $119,985 | 0.03% | 1,500 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $119,175 | 0.03% | 417 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $118,108 | 0.03% | 1,514 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $117,066 | 0.03% | 551 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $116,179 | 0.03% | 4,900 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $116,173 | 0.03% | 1,653 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $116,144 | 0.03% | 1,027 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $115,584 | 0.03% | 4,200 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $115,110 | 0.03% | 858 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $112,020 | 0.03% | 600 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $111,525 | 0.03% | 7,500 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $110,793 | 0.03% | 680 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $110,708 | 0.03% | 598 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $109,976 | 0.03% | 1,827 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $109,881 | 0.03% | 2,515 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $106,875 | 0.03% | 2,500 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $105,362 | 0.03% | 836 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $104,646 | 0.03% | 4,280 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $104,549 | 0.03% | 423 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $103,830 | 0.03% | 176 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $102,665 | 0.03% | 1,046 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $101,581 | 0.03% | 442 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $100,217 | 0.03% | 192 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $99,192 | 0.03% | 678 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $97,929 | 0.03% | 1,196 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $97,629 | 0.03% | 4,230 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $97,286 | 0.03% | 941 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $95,946 | 0.03% | 2,339 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $94,824 | 0.03% | 800 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $93,707 | 0.03% | 2,290 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $91,355 | 0.03% | 1,515 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $90,883 | 0.03% | 1,971 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $86,680 | 0.02% | 850 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $86,581 | 0.02% | 1,464 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $86,530 | 0.02% | 485 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $86,466 | 0.02% | 1,518 | Common | NONE |
| 00206R102 | T | AT&T INC | $85,237 | 0.02% | 3,743 | Common | NONE |
| 42809H107 | HES | HESS CORP | $83,664 | 0.02% | 629 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $83,283 | 0.02% | 245 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $82,566 | 0.02% | 4,118 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $81,302 | 0.02% | 445 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $80,153 | 0.02% | 173 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $79,389 | 0.02% | 461 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $76,848 | 0.02% | 24 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $76,394 | 0.02% | 564 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $75,417 | 0.02% | 321 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $75,406 | 0.02% | 355 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $75,362 | 0.02% | 1,411 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $74,984 | 0.02% | 2,197 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $74,753 | 0.02% | 1,936 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $74,170 | 0.02% | 1,083 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $73,435 | 0.02% | 1,055 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $72,156 | 0.02% | 477 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $72,082 | 0.02% | 310 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $71,149 | 0.02% | 101 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $71,145 | 0.02% | 926 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $70,586 | 0.02% | 2,596 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $69,449 | 0.02% | 372 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $69,113 | 0.02% | 818 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $68,876 | 0.02% | 729 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $68,670 | 0.02% | 1,315 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $68,234 | 0.02% | 1,555 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $68,207 | 0.02% | 247 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $67,227 | 0.02% | 2,170 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $67,034 | 0.02% | 780 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $66,234 | 0.02% | 190 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $65,825 | 0.02% | 2,361 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $65,723 | 0.02% | 412 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $65,343 | 0.02% | 466 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $65,109 | 0.02% | 523 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $64,203 | 0.02% | 1,210 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $63,344 | 0.02% | 568 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $60,869 | 0.02% | 165 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $60,757 | 0.02% | 930 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $60,347 | 0.02% | 350 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $60,121 | 0.02% | 233 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $59,949 | 0.02% | 252 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $59,241 | 0.02% | 560 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $58,814 | 0.02% | 752 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $57,655 | 0.02% | 373 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57,475 | 0.02% | 682 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $55,514 | 0.02% | 264 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $55,464 | 0.02% | 300 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $55,229 | 0.02% | 963 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $53,142 | 0.01% | 487 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $53,018 | 0.01% | 112 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52,771 | 0.01% | 696 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $51,677 | 0.01% | 558 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $50,646 | 0.01% | 458 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $50,484 | 0.01% | 600 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $50,386 | 0.01% | 545 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $50,101 | 0.01% | 97 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $48,868 | 0.01% | 1,444 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $48,592 | 0.01% | 116 | Common | NONE |
| 466313103 | JBL | JABIL INC | $48,351 | 0.01% | 336 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $47,566 | 0.01% | 98 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $46,538 | 0.01% | 107 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46,322 | 0.01% | 87 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $45,489 | 0.01% | 161 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45,422 | 0.01% | 483 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $45,284 | 0.01% | 425 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $45,157 | 0.01% | 178 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $45,001 | 0.01% | 969 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $44,889 | 0.01% | 121 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $44,699 | 0.01% | 662 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $44,038 | 0.01% | 196 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $43,284 | 0.01% | 203 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $42,987 | 0.01% | 333 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $42,843 | 0.01% | 548 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42,759 | 0.01% | 182 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $41,970 | 0.01% | 3,000 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $41,623 | 0.01% | 139 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $41,460 | 0.01% | 132 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $41,165 | 0.01% | 917 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $41,152 | 0.01% | 800 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $40,711 | 0.01% | 1,594 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $40,664 | 0.01% | 184 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $39,538 | 0.01% | 906 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39,286 | 0.01% | 31 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39,020 | 0.01% | 130 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $38,896 | 0.01% | 260 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $37,806 | 0.01% | 167 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $36,881 | 0.01% | 379 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $36,845 | 0.01% | 701 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $36,024 | 0.01% | 708 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35,724 | 0.01% | 499 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35,198 | 0.01% | 124 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $34,860 | 0.01% | 1,400 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34,688 | 0.01% | 301 | Common | NONE |
| H01301128 | ALC | ALCON AG | $34,381 | 0.01% | 405 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $34,377 | 0.01% | 273 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $33,123 | 0.01% | 177 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $33,109 | 0.01% | 194 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $32,572 | 0.01% | 531 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32,515 | 0.01% | 352 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $32,474 | 0.01% | 1,386 | Common | NONE |
| 366651107 | IT | GARTNER INC | $31,976 | 0.01% | 66 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31,765 | 0.01% | 86 | Common | NONE |
| 902653104 | UDR | UDR INC | $31,299 | 0.01% | 721 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $30,868 | 0.01% | 120 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $30,751 | 0.01% | 242 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30,035 | 0.01% | 64 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $29,897 | 0.01% | 135 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29,551 | 0.01% | 145 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $29,385 | 0.01% | 1,500 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28,932 | 0.01% | 236 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $28,179 | 0.01% | 195 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $27,950 | 0.01% | 430 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $27,629 | 0.01% | 517 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27,543 | 0.01% | 100 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $26,770 | 0.01% | 137 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $26,480 | 0.01% | 78 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $26,261 | 0.01% | 92 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $26,188 | 0.01% | 288 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26,183 | 0.01% | 163 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $25,638 | 0.01% | 188 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25,465 | 0.01% | 147 | Common | NONE |
| 540424108 | L | LOEWS CORP | $25,407 | 0.01% | 300 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $25,336 | 0.01% | 156 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $25,307 | 0.01% | 909 | Common | NONE |
| 40434L105 | HPQ | HP INC | $24,715 | 0.01% | 751 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $24,595 | 0.01% | 290 | Common | NONE |
| 62944T105 | NVR | NVR INC | $24,537 | 0.01% | 3 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24,474 | 0.01% | 20 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24,408 | 0.01% | 274 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23,940 | 0.01% | 528 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $23,892 | 0.01% | 1,100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23,714 | 0.01% | 311 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $23,634 | 0.01% | 122 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23,392 | 0.01% | 295 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $23,315 | 0.01% | 37 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $23,141 | 0.01% | 190 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $22,990 | 0.01% | 937 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $22,643 | 0.01% | 1,218 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22,580 | 0.01% | 128 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22,206 | 0.01% | 99 | Common | NONE |
| 031100100 | AME | AMETEK INC | $22,172 | 0.01% | 123 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $21,247 | 0.01% | 1,733 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $21,157 | 0.01% | 605 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21,133 | 0.01% | 666 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $21,078 | 0.01% | 264 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $20,661 | 0.01% | 229 | Common | NONE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $20,432 | 0.01% | 731 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $20,254 | 0.01% | 491 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $20,133 | 0.01% | 176 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20,083 | 0.01% | 69 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20,053 | 0.01% | 270 | Common | NONE |
| 501044101 | KR | KROGER CO | $19,874 | 0.01% | 325 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $19,858 | 0.01% | 82 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $19,268 | 0.01% | 400 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $19,134 | 0.01% | 862 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $19,105 | 0.01% | 97 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18,979 | 0.01% | 618 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $18,809 | 0.01% | 211 | Common | NONE |
| 219350105 | GLW | CORNING INC | $18,628 | 0.01% | 392 | Common | NONE |
| 816851109 | SRE | SEMPRA | $18,530 | 0.01% | 210 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $18,421 | 0.01% | 64 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $18,313 | 0.01% | 806 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18,266 | 0.01% | 79 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $18,169 | 0.01% | 374 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18,158 | 0.01% | 375 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $17,761 | 0.00% | 237 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $17,691 | 0.00% | 108 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17,547 | 0.00% | 232 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $17,538 | 0.00% | 172 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $17,510 | 0.00% | 159 | Common | NONE |
| 761152107 | RMD | RESMED INC | $17,381 | 0.00% | 76 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $17,322 | 0.00% | 96 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $17,204 | 0.00% | 51 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $17,150 | 0.00% | 515 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17,144 | 0.00% | 156 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16,959 | 0.00% | 203 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16,791 | 0.00% | 40 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $16,606 | 0.00% | 165 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16,595 | 0.00% | 110 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $16,527 | 0.00% | 216 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $16,295 | 0.00% | 79 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $16,180 | 0.00% | 176 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $16,056 | 0.00% | 63 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $15,811 | 0.00% | 15 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $15,718 | 0.00% | 311 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $15,662 | 0.00% | 1,015 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,632 | 0.00% | 315 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $15,573 | 0.00% | 116 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $15,272 | 0.00% | 442 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $15,234 | 0.00% | 754 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $15,219 | 0.00% | 415 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15,203 | 0.00% | 139 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $15,136 | 0.00% | 66 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $15,109 | 0.00% | 73 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $15,020 | 0.00% | 189 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $14,680 | 0.00% | 188 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14,439 | 0.00% | 229 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14,336 | 0.00% | 259 | Common | NONE |
| 126408103 | CSX | CSX CORP | $14,070 | 0.00% | 436 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13,862 | 0.00% | 20 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $13,781 | 0.00% | 264 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $13,722 | 0.00% | 300 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13,642 | 0.00% | 174 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13,594 | 0.00% | 140 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13,231 | 0.00% | 95 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $13,127 | 0.00% | 1,395 | Common | NONE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $13,015 | 0.00% | 1,960 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $12,929 | 0.00% | 151 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $12,858 | 0.00% | 393 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $12,768 | 0.00% | 1,095 | 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.