Q1 2025 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2025-05-09 · accession 0001855205-25-000023
$236.5M
Reported value
737
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 737
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.6M | 11.7% | 100,298 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.1M | 7.22% | 274,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.27% | 20,601 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.16% | 33,610 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.23% | 27,738 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.82% | 39,768 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.78% | 7,291 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 1.72% | 14,340 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.49% | 69,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.45% | 13,952 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.29% | 19,687 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.03% | 14,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.03% | 4,332 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.99% | 4,282 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.95% | 27,626 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.95% | 49,617 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.94% | 2,387 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 0.90% | 17,481 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.87% | 3,848 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.82% | 8,742 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.81% | 16,522 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.75% | 11,369 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.75% | 5,684 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.73% | 3,381 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.71% | 8,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.70% | 9,888 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.70% | 65,087 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.67% | 6,651 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.66% | 7,824 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.65% | 20,947 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.64% | 4,317 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.63% | 20,518 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.60% | 34,275 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.59% | 24,614 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.58% | 18,684 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.55% | 7,734 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.54% | 683 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.54% | 16,264 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.53% | 7,309 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.53% | 6,910 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.52% | 7,092 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.52% | 11,631 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.50% | 5,724 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.49% | 2,111 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.47% | 6,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.47% | 9,277 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.46% | 3,580 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $1.1M | 0.45% | 32,065 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.43% | 2,758 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.43% | 11,358 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.42% | 16,249 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $990,988 | 0.42% | 13,804 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $976,605 | 0.41% | 2,650 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $956,246 | 0.40% | 32,262 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $953,192 | 0.40% | 2,601 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $940,066 | 0.40% | 1,939 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $923,799 | 0.39% | 24,051 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $923,162 | 0.39% | 4,406 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $894,619 | 0.38% | 2,867 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $894,365 | 0.38% | 6,397 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $873,743 | 0.37% | 2,797 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $857,715 | 0.36% | 6,466 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $848,725 | 0.36% | 12,531 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $840,593 | 0.36% | 11,841 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $830,957 | 0.35% | 1,006 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.34% | 1 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $792,999 | 0.34% | 22,244 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $786,971 | 0.33% | 3,006 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $781,584 | 0.33% | 72,841 | Common | NONE |
| 44891N208 | IAC | IAC INC | $768,715 | 0.33% | 16,733 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $767,809 | 0.32% | 6,293 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $756,114 | 0.32% | 10,749 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $752,798 | 0.32% | 4,041 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $709,816 | 0.30% | 4,734 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $693,240 | 0.29% | 60,704 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $692,360 | 0.29% | 38,000 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $689,296 | 0.29% | 26,309 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $671,488 | 0.28% | 10,291 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $643,725 | 0.27% | 74,678 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $639,576 | 0.27% | 8,400 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $625,204 | 0.26% | 10,156 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $603,875 | 0.26% | 4,413 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $581,043 | 0.25% | 18,908 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $580,446 | 0.25% | 23,283 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $569,163 | 0.24% | 5,767 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $567,821 | 0.24% | 1,860 | Common | NONE |
| 493267108 | KEY | KEYCORP | $565,567 | 0.24% | 35,370 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $548,093 | 0.23% | 7,304 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $545,144 | 0.23% | 5,413 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $536,026 | 0.23% | 6,912 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $535,722 | 0.23% | 5,771 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $535,008 | 0.23% | 7,336 | Common | NONE |
| 097023105 | BA | BOEING CO | $531,434 | 0.22% | 3,116 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $526,046 | 0.22% | 7,301 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $525,968 | 0.22% | 556 | Common | NONE |
| 931142103 | WMT | WALMART INC | $516,685 | 0.22% | 5,870 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $506,420 | 0.21% | 1,863 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $503,936 | 0.21% | 14,927 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $497,879 | 0.21% | 951 | Common | NONE |
| 337738108 | FISV | FISERV INC | $494,218 | 0.21% | 2,238 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $492,557 | 0.21% | 6,121 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $485,464 | 0.21% | 1,809 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $482,160 | 0.20% | 24,000 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $481,577 | 0.20% | 13,779 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $479,119 | 0.20% | 104 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $472,499 | 0.20% | 1,827 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $465,984 | 0.20% | 4,031 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $464,268 | 0.20% | 10,235 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $461,209 | 0.20% | 5,919 | Common | NONE |
| 461202103 | INTU | INTUIT | $459,879 | 0.19% | 749 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $457,321 | 0.19% | 11,113 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $449,970 | 0.19% | 28,300 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $445,897 | 0.19% | 19,031 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $434,394 | 0.18% | 4,429 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $428,520 | 0.18% | 3,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $420,961 | 0.18% | 714 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $413,697 | 0.17% | 3,786 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $409,379 | 0.17% | 822 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $403,806 | 0.17% | 6,200 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $399,537 | 0.17% | 10,553 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $387,640 | 0.16% | 2,034 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $382,440 | 0.16% | 6,000 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $382,384 | 0.16% | 8,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $381,521 | 0.16% | 4,220 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $377,943 | 0.16% | 561 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $375,911 | 0.16% | 3,222 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $372,617 | 0.16% | 1,367 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $366,459 | 0.15% | 787 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $353,346 | 0.15% | 1,421 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $351,505 | 0.15% | 1,660 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $350,055 | 0.15% | 944 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $349,248 | 0.15% | 1,509 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $348,764 | 0.15% | 5,200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $346,091 | 0.15% | 735 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $342,760 | 0.14% | 20,500 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $339,226 | 0.14% | 2,821 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $335,844 | 0.14% | 3,800 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $335,170 | 0.14% | 3,057 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331,317 | 0.14% | 2,070 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $325,956 | 0.14% | 4,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $325,788 | 0.14% | 1,886 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $323,906 | 0.14% | 10,736 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $322,549 | 0.14% | 841 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $318,658 | 0.13% | 9,872 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $314,316 | 0.13% | 35,045 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $312,513 | 0.13% | 8,460 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $312,343 | 0.13% | 2,918 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $308,198 | 0.13% | 2,200 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $305,275 | 0.13% | 8,119 | Common | NONE |
| 55616P104 | M | MACYS INC | $301,440 | 0.13% | 24,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $300,603 | 0.13% | 2,468 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $297,779 | 0.13% | 3,178 | Common | NONE |
| 654106103 | NKE | NIKE INC | $296,924 | 0.13% | 4,649 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $290,626 | 0.12% | 651 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $283,610 | 0.12% | 1,144 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $283,068 | 0.12% | 2,137 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $282,335 | 0.12% | 1,639 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $279,045 | 0.12% | 8,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,330 | 0.12% | 3,898 | Common | NONE |
| G0403H108 | AON | AON PLC | $270,584 | 0.11% | 678 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $265,005 | 0.11% | 6,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $263,408 | 0.11% | 1,115 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $258,748 | 0.11% | 2,518 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $250,872 | 0.11% | 1,806 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $250,095 | 0.11% | 1,862 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $249,503 | 0.11% | 1,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $247,631 | 0.10% | 956 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $245,991 | 0.10% | 7,680 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $241,353 | 0.10% | 255 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $241,059 | 0.10% | 731 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $239,739 | 0.10% | 1,652 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $237,993 | 0.10% | 1,354 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $237,689 | 0.10% | 2,161 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $230,628 | 0.10% | 782 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $229,850 | 0.10% | 5,000 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $229,600 | 0.10% | 5,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,056 | 0.10% | 851 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $222,574 | 0.09% | 2,934 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $219,666 | 0.09% | 1,801 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $214,435 | 0.09% | 804 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $213,448 | 0.09% | 7,529 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $213,408 | 0.09% | 1,909 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $212,589 | 0.09% | 2,312 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $211,670 | 0.09% | 3,542 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $208,706 | 0.09% | 1,164 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $208,589 | 0.09% | 2,072 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,758 | 0.09% | 907 | Common | NONE |
| 368678108 | GENC | GENCOR INDS INC | $206,720 | 0.09% | 17,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,466 | 0.09% | 1,440 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $205,531 | 0.09% | 1,338 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $200,925 | 0.08% | 2,500 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $199,880 | 0.08% | 7,600 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $187,947 | 0.08% | 3,352 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $184,519 | 0.08% | 791 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $183,890 | 0.08% | 2,698 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $183,399 | 0.08% | 3,226 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $183,113 | 0.08% | 1,900 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $179,487 | 0.08% | 2,941 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $175,798 | 0.07% | 1,597 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $173,475 | 0.07% | 2,973 | Common | NONE |
| 055622104 | BP | BP PLC | $168,950 | 0.07% | 5,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $167,612 | 0.07% | 117 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $166,209 | 0.07% | 2,740 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $165,984 | 0.07% | 2,159 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $163,971 | 0.07% | 2,581 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $159,547 | 0.07% | 593 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $158,025 | 0.07% | 522 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $157,347 | 0.07% | 1,027 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $153,700 | 0.07% | 5,763 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $153,630 | 0.06% | 4,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $151,249 | 0.06% | 1,529 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $151,081 | 0.06% | 1,037 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $150,419 | 0.06% | 2,896 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $149,890 | 0.06% | 295 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $148,675 | 0.06% | 870 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $147,984 | 0.06% | 2,551 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $147,232 | 0.06% | 3,200 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $146,574 | 0.06% | 913 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $146,549 | 0.06% | 1,288 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $144,200 | 0.06% | 10,000 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $144,163 | 0.06% | 3,614 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $143,978 | 0.06% | 590 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $143,976 | 0.06% | 2,400 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $143,000 | 0.06% | 2,500 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $139,821 | 0.06% | 3,300 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $138,500 | 0.06% | 5,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $136,954 | 0.06% | 2,246 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $136,767 | 0.06% | 225 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $136,752 | 0.06% | 600 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $136,530 | 0.06% | 3,700 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $135,444 | 0.06% | 6,341 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $135,015 | 0.06% | 858 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $133,266 | 0.06% | 8,950 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $132,120 | 0.06% | 1,266 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $128,804 | 0.05% | 6,705 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $128,499 | 0.05% | 2,900 | Common | NONE |
| 260557103 | DOW | DOW INC | $127,668 | 0.05% | 3,656 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $125,791 | 0.05% | 158 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $125,789 | 0.05% | 4,409 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $124,672 | 0.05% | 2,270 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $124,410 | 0.05% | 1,500 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $123,339 | 0.05% | 7,060 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $122,856 | 0.05% | 1,624 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $121,809 | 0.05% | 4,280 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $121,488 | 0.05% | 149 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $121,453 | 0.05% | 1,942 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $121,253 | 0.05% | 858 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $120,416 | 0.05% | 11,360 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $119,240 | 0.05% | 1,144 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $117,160 | 0.05% | 5,235 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $116,501 | 0.05% | 3,115 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $116,162 | 0.05% | 576 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $115,900 | 0.05% | 2,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $114,458 | 0.05% | 526 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $113,025 | 0.05% | 7,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $112,520 | 0.05% | 598 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $111,436 | 0.05% | 225 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $110,897 | 0.05% | 550 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $110,273 | 0.05% | 195 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $110,151 | 0.05% | 669 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $110,113 | 0.05% | 1,053 | Common | NONE |
| 00206R102 | T | AT&T INC | $108,640 | 0.05% | 3,842 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $108,236 | 0.05% | 4,766 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $107,495 | 0.05% | 864 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $106,195 | 0.04% | 411 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $106,083 | 0.04% | 954 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $105,311 | 0.04% | 1,971 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $104,479 | 0.04% | 1,053 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $103,281 | 0.04% | 1,333 | Common | NONE |
| 42809H107 | HES | HESS CORP | $102,867 | 0.04% | 644 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $101,846 | 0.04% | 4,430 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $101,657 | 0.04% | 2,313 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100,481 | 0.04% | 229 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $99,107 | 0.04% | 176 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $97,985 | 0.04% | 678 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $97,392 | 0.04% | 428 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $97,353 | 0.04% | 1,547 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $96,067 | 0.04% | 9,080 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $95,396 | 0.04% | 3,825 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $95,248 | 0.04% | 6,670 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $95,187 | 0.04% | 1,015 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $94,984 | 0.04% | 1,183 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $94,209 | 0.04% | 1,464 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $93,708 | 0.04% | 1,020 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $93,043 | 0.04% | 2,290 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $92,900 | 0.04% | 452 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $91,507 | 0.04% | 24 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $85,717 | 0.04% | 564 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $84,587 | 0.04% | 2,011 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $83,371 | 0.04% | 925 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $82,409 | 0.03% | 236 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $81,921 | 0.03% | 249 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $81,580 | 0.03% | 321 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $81,525 | 0.03% | 752 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $80,623 | 0.03% | 317 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $80,399 | 0.03% | 545 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $79,993 | 0.03% | 2,197 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $79,581 | 0.03% | 1,331 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $79,509 | 0.03% | 948 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $78,975 | 0.03% | 4,230 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $78,616 | 0.03% | 1,130 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $78,128 | 0.03% | 1,829 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $77,400 | 0.03% | 377 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $77,287 | 0.03% | 372 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $76,905 | 0.03% | 25,465 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $76,899 | 0.03% | 588 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $74,817 | 0.03% | 568 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $74,424 | 0.03% | 623 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $74,072 | 0.03% | 446 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $73,944 | 0.03% | 170 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $71,895 | 0.03% | 466 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $71,650 | 0.03% | 1,427 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $71,038 | 0.03% | 744 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $70,971 | 0.03% | 1,315 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $70,755 | 0.03% | 1,116 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $68,345 | 0.03% | 710 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $67,991 | 0.03% | 146 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $67,478 | 0.03% | 2,361 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $67,112 | 0.03% | 1,218 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $66,908 | 0.03% | 4,300 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $66,854 | 0.03% | 252 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $66,800 | 0.03% | 5,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $66,663 | 0.03% | 810 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $66,345 | 0.03% | 1,009 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $66,136 | 0.03% | 211 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $64,009 | 0.03% | 310 | Common | NONE |
| 749660106 | RES | RPC INC | $63,800 | 0.03% | 11,600 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $63,011 | 0.03% | 376 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $62,905 | 0.03% | 439 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $62,670 | 0.03% | 100 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $62,584 | 0.03% | 299 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $62,325 | 0.03% | 486 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $62,127 | 0.03% | 917 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61,275 | 0.03% | 726 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $59,645 | 0.03% | 2,351 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59,502 | 0.03% | 696 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $59,417 | 0.03% | 1,555 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58,368 | 0.02% | 671 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $57,862 | 0.02% | 412 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $57,586 | 0.02% | 558 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $56,496 | 0.02% | 766 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $55,975 | 0.02% | 1,444 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $54,506 | 0.02% | 196 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $53,607 | 0.02% | 480 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $52,931 | 0.02% | 555 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $52,638 | 0.02% | 483 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $51,686 | 0.02% | 458 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $51,588 | 0.02% | 600 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $50,171 | 0.02% | 487 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49,657 | 0.02% | 291 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $49,084 | 0.02% | 164 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $48,561 | 0.02% | 380 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $48,381 | 0.02% | 300 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $47,076 | 0.02% | 660 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $46,448 | 0.02% | 800 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $46,067 | 0.02% | 1,594 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $46,009 | 0.02% | 969 | Common | NONE |
| 466313103 | JBL | JABIL INC | $45,720 | 0.02% | 336 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45,649 | 0.02% | 33 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $45,066 | 0.02% | 133 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $44,966 | 0.02% | 122 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $44,922 | 0.02% | 130 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $44,812 | 0.02% | 425 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $44,311 | 0.02% | 515 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44,191 | 0.02% | 128 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $44,098 | 0.02% | 180 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $43,510 | 0.02% | 91 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $43,211 | 0.02% | 291 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $43,192 | 0.02% | 182 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $43,086 | 0.02% | 89 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $42,970 | 0.02% | 184 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $42,696 | 0.02% | 529 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $42,580 | 0.02% | 203 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $42,135 | 0.02% | 720 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $41,740 | 0.02% | 1,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $40,697 | 0.02% | 578 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $40,462 | 0.02% | 360 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,451 | 0.02% | 361 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $39,360 | 0.02% | 3,000 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $38,386 | 0.02% | 116 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38,002 | 0.02% | 785 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $36,939 | 0.02% | 242 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36,195 | 0.02% | 279 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $36,144 | 0.02% | 708 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $35,364 | 0.01% | 1,400 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $34,219 | 0.01% | 233 | Common | NONE |
| 219350105 | GLW | CORNING INC | $34,107 | 0.01% | 745 | Common | NONE |
| 902653104 | UDR | UDR INC | $33,788 | 0.01% | 748 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $33,459 | 0.01% | 188 | Common | NONE |
| 031100100 | AME | AMETEK INC | $33,396 | 0.01% | 194 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33,119 | 0.01% | 418 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $33,081 | 0.01% | 153 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33,000 | 0.01% | 500 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $32,806 | 0.01% | 531 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $32,782 | 0.01% | 149 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $32,482 | 0.01% | 163 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31,169 | 0.01% | 236 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $31,029 | 0.01% | 176 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31,002 | 0.01% | 137 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $30,806 | 0.01% | 141 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $30,465 | 0.01% | 166 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $30,017 | 0.01% | 666 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29,762 | 0.01% | 100 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $29,396 | 0.01% | 126 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29,185 | 0.01% | 57 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $28,993 | 0.01% | 1,365 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $28,975 | 0.01% | 195 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $28,703 | 0.01% | 194 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $28,436 | 0.01% | 92 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $27,885 | 0.01% | 1,500 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $27,876 | 0.01% | 65 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27,858 | 0.01% | 76 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27,708 | 0.01% | 185 | Common | NONE |
| 540424108 | L | LOEWS CORP | $27,573 | 0.01% | 300 | Common | NONE |
| 315616102 | FFIV | F5 INC | $27,426 | 0.01% | 103 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $27,041 | 0.01% | 255 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $26,888 | 0.01% | 193 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $26,287 | 0.01% | 78 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $26,249 | 0.01% | 517 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $25,153 | 0.01% | 37 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25,061 | 0.01% | 1,164 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24,808 | 0.01% | 274 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24,452 | 0.01% | 528 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24,141 | 0.01% | 456 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $24,134 | 0.01% | 909 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $24,069 | 0.01% | 141 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $24,066 | 0.01% | 333 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $24,015 | 0.01% | 231 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $23,985 | 0.01% | 288 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23,688 | 0.01% | 140 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $23,639 | 0.01% | 93 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23,619 | 0.01% | 20 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $23,350 | 0.01% | 1,218 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23,226 | 0.01% | 311 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $23,111 | 0.01% | 1,100 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $22,971 | 0.01% | 156 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22,728 | 0.01% | 69 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $22,567 | 0.01% | 491 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $22,468 | 0.01% | 272 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $22,289 | 0.01% | 222 | Common | NONE |
| 366651107 | IT | GARTNER INC | $22,247 | 0.01% | 53 | Common | NONE |
| 40434L105 | HPQ | HP INC | $22,129 | 0.01% | 791 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $22,086 | 0.01% | 158 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $22,025 | 0.01% | 246 | Common | NONE |
| 501044101 | KR | KROGER CO | $22,000 | 0.01% | 325 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $21,965 | 0.01% | 656 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $21,869 | 0.01% | 465 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $21,733 | 0.01% | 22 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $21,579 | 0.01% | 188 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $21,455 | 0.01% | 1,733 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $21,169 | 0.01% | 374 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $20,882 | 0.01% | 101 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $20,824 | 0.01% | 400 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20,740 | 0.01% | 167 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20,521 | 0.01% | 255 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20,362 | 0.01% | 562 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19,596 | 0.01% | 99 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $19,327 | 0.01% | 862 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $19,311 | 0.01% | 61 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19,251 | 0.01% | 618 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,205 | 0.01% | 57 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $19,014 | 0.01% | 515 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19,008 | 0.01% | 270 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $18,970 | 0.01% | 472 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $18,828 | 0.01% | 159 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18,713 | 0.01% | 375 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $18,687 | 0.01% | 108 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $18,636 | 0.01% | 630 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $18,590 | 0.01% | 104 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $18,587 | 0.01% | 806 | Common | NONE |
| 761152107 | RMD | RESMED INC | $18,580 | 0.01% | 83 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $18,533 | 0.01% | 73 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $18,396 | 0.01% | 119 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18,378 | 0.01% | 40 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $18,024 | 0.01% | 74 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $17,792 | 0.01% | 237 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $17,659 | 0.01% | 181 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17,341 | 0.01% | 82 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $17,322 | 0.01% | 198 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $17,164 | 0.01% | 139 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $17,154 | 0.01% | 79 | Common | NONE |
| 532746104 | LMNR | LIMONEIRA CO | $16,674 | 0.01% | 937 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16,492 | 0.01% | 80 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $16,459 | 0.01% | 311 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $16,354 | 0.01% | 64 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16,062 | 0.01% | 96 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $15,813 | 0.01% | 300 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $15,692 | 0.01% | 1,015 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $15,669 | 0.01% | 442 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,622 | 0.01% | 315 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $15,597 | 0.01% | 203 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $15,563 | 0.01% | 428 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $15,361 | 0.01% | 66 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $15,184 | 0.01% | 375 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $14,921 | 0.01% | 259 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $14,524 | 0.01% | 116 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14,298 | 0.01% | 268 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $14,233 | 0.01% | 119 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $14,188 | 0.01% | 178 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $14,171 | 0.01% | 168 | 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.