Q2 2025 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001855205-25-000043
$288.8M
Reported value
1,332
Positions
2025-06-30
Period end
The Brief · Annis Gardner Whiting Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Annis Gardner Whiting Capital Advisors, LLC established a new position in VTI valued at $31.98M. The fund also initiated a new stake in VXUS for $21.44M. Additional new positions include MSFT at $11.15M and NVDA at $7.32M.
Holdings as filed
First 500 of 1332
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $32.0M | 11.1% | 104,950 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21.4M | 7.42% | 310,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 3.86% | 22,418 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 2.53% | 46,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 2.40% | 33,814 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.26% | 29,805 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.96% | 7,651 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 1.48% | 14,750 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 1.42% | 72,030 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.32% | 21,663 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 1.29% | 13,953 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 1.09% | 2,343 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.08% | 4,418 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.94% | 30,384 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.91% | 4,242 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.4M | 0.83% | 17,717 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.83% | 48,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.81% | 8,511 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.80% | 15,160 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.77% | 17,211 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.76% | 4,528 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.74% | 12,120 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.73% | 8,841 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.70% | 7,890 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.67% | 20,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.67% | 3,393 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.66% | 6,997 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.63% | 8,473 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.63% | 5,101 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.60% | 30,465 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.59% | 6,136 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.56% | 66,512 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.54% | 7,163 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.53% | 16,770 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.52% | 21,131 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.51% | 31,351 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.4M | 0.50% | 720 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.50% | 6,908 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.49% | 9,958 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.45% | 7,132 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.44% | 2,248 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.43% | 7,855 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 0.42% | 29,294 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.42% | 16,383 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.42% | 17,359 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.2M | 0.41% | 29,744 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.40% | 5,755 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $1.2M | 0.40% | 32,133 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $1.2M | 0.40% | 78,590 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.40% | 2,817 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.1M | 0.39% | 33,025 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.39% | 14,052 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.39% | 3,617 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.38% | 6,562 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.38% | 12,317 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.38% | 2,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.38% | 10,071 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.36% | 2,803 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.36% | 36,559 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.35% | 12,022 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.35% | 11,624 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.35% | 3,241 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $942,550 | 0.33% | 6,930 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $936,261 | 0.32% | 12,574 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $915,166 | 0.32% | 4,930 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $912,213 | 0.32% | 3,052 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $909,609 | 0.31% | 1,719 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $903,431 | 0.31% | 3,092 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $899,700 | 0.31% | 68,627 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $887,192 | 0.31% | 1,138 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $881,361 | 0.31% | 11,859 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $880,873 | 0.30% | 76,865 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $873,038 | 0.30% | 1,961 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $853,868 | 0.30% | 10,749 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $849,807 | 0.29% | 6,293 | Common | NONE |
| 44891N208 | IAC | IAC INC | $834,064 | 0.29% | 22,337 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $829,990 | 0.29% | 20,875 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $758,868 | 0.26% | 7,780 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $758,536 | 0.26% | 10,883 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $752,532 | 0.26% | 3,841 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $733,717 | 0.25% | 5,917 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $731,136 | 0.25% | 23,800 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.25% | 1 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $705,874 | 0.24% | 24,969 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $703,920 | 0.24% | 42,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $703,136 | 0.24% | 7,191 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $701,770 | 0.24% | 17,916 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $699,188 | 0.24% | 18,750 | Common | NONE |
| 097023105 | BA | BOEING CO | $690,402 | 0.24% | 3,295 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $687,522 | 0.24% | 2,518 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $679,169 | 0.24% | 5,132 | Common | NONE |
| 461202103 | INTU | INTUIT | $675,787 | 0.23% | 858 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $671,300 | 0.23% | 678 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $667,548 | 0.23% | 8,400 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $646,722 | 0.22% | 16,164 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $635,388 | 0.22% | 5,771 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $633,792 | 0.22% | 4,800 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $633,432 | 0.22% | 8,905 | Common | NONE |
| 493267108 | KEY | KEYCORP | $622,678 | 0.22% | 35,745 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $613,888 | 0.21% | 1,083 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $607,871 | 0.21% | 105 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $603,963 | 0.21% | 4,809 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $592,805 | 0.21% | 23,431 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $584,496 | 0.20% | 5,413 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $580,272 | 0.20% | 13,816 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $580,098 | 0.20% | 18,908 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $556,008 | 0.19% | 7,341 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $532,063 | 0.18% | 21,541 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $515,433 | 0.18% | 1,835 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $508,585 | 0.18% | 3,500 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $505,768 | 0.18% | 12,801 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $502,066 | 0.17% | 1,581 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $498,970 | 0.17% | 11,607 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $496,109 | 0.17% | 3,522 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $494,543 | 0.17% | 15,162 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $494,364 | 0.17% | 7,800 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $492,280 | 0.17% | 31,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $488,451 | 0.17% | 1,657 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $479,438 | 0.17% | 1,343 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $478,126 | 0.17% | 5,218 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $478,068 | 0.17% | 2,610 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $472,750 | 0.16% | 31,000 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $472,320 | 0.16% | 6,218 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $472,299 | 0.16% | 10,895 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $472,225 | 0.16% | 10,913 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $453,500 | 0.16% | 25,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $452,486 | 0.16% | 1,943 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $441,660 | 0.15% | 6,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $432,658 | 0.15% | 2,963 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $431,456 | 0.15% | 3,236 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $429,805 | 0.15% | 586 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $429,242 | 0.15% | 3,194 | Common | NONE |
| 244199105 | DE | DEERE & CO | $425,351 | 0.15% | 834 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $423,030 | 0.15% | 4,077 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $419,130 | 0.15% | 955 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $419,116 | 0.15% | 1,437 | Common | NONE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $412,067 | 0.14% | 15,700 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $411,842 | 0.14% | 8,200 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $409,172 | 0.14% | 3,371 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $397,816 | 0.14% | 5,919 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $397,485 | 0.14% | 2,034 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $395,519 | 0.14% | 843 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $376,954 | 0.13% | 2,656 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $376,863 | 0.13% | 2,175 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $375,941 | 0.13% | 1,643 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $373,066 | 0.13% | 15,525 | Common | NONE |
| 337738108 | FISV | FISERV INC | $370,165 | 0.13% | 2,147 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $359,480 | 0.12% | 2,911 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $353,940 | 0.12% | 6,000 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $352,190 | 0.12% | 8,460 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $351,478 | 0.12% | 866 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $350,531 | 0.12% | 9,936 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $347,947 | 0.12% | 7,700 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $340,237 | 0.12% | 2,978 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $339,205 | 0.12% | 1,909 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $338,166 | 0.12% | 1,814 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $334,721 | 0.12% | 4,198 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $329,526 | 0.11% | 1,800 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $328,715 | 0.11% | 1,545 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $327,197 | 0.11% | 7,643 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $326,538 | 0.11% | 841 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $325,268 | 0.11% | 310 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $319,524 | 0.11% | 690 | Common | NONE |
| 654106103 | NKE | NIKE INC | $318,936 | 0.11% | 4,464 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $316,855 | 0.11% | 819 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $315,852 | 0.11% | 1,639 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $312,537 | 0.11% | 304 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $311,750 | 0.11% | 12,500 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $310,620 | 0.11% | 6,200 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $310,240 | 0.11% | 7,000 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $303,552 | 0.11% | 4,800 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $294,567 | 0.10% | 5,760 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $293,944 | 0.10% | 10,654 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $292,613 | 0.10% | 1,144 | Common | NONE |
| 55616P104 | M | MACYS INC | $291,500 | 0.10% | 25,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,971 | 0.10% | 3,190 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $289,337 | 0.10% | 2,912 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $288,675 | 0.10% | 4,596 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $286,416 | 0.10% | 10,325 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $284,864 | 0.10% | 2,414 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $283,875 | 0.10% | 1,250 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $283,020 | 0.10% | 7,606 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $282,407 | 0.10% | 31,337 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $276,987 | 0.10% | 1,806 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $275,520 | 0.10% | 1,730 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $270,825 | 0.09% | 1,089 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $263,159 | 0.09% | 825 | Common | NONE |
| G0403H108 | AON | AON PLC | $262,576 | 0.09% | 736 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $260,300 | 0.09% | 5,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,423 | 0.09% | 3,737 | Common | NONE |
| 368678108 | GENC | GENCOR INDS INC | $259,000 | 0.09% | 18,500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $256,994 | 0.09% | 2,546 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $253,665 | 0.09% | 1,306 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $247,952 | 0.09% | 1,867 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $247,336 | 0.09% | 1,075 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $245,680 | 0.09% | 8,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $245,518 | 0.09% | 787 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $241,987 | 0.08% | 2,302 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $240,228 | 0.08% | 2,616 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $237,041 | 0.08% | 886 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $234,412 | 0.08% | 2,808 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $232,581 | 0.08% | 2,440 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $225,931 | 0.08% | 801 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $225,725 | 0.08% | 3,358 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $225,307 | 0.08% | 8,090 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $224,918 | 0.08% | 944 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $222,380 | 0.08% | 1,712 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $217,786 | 0.08% | 4,814 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212,251 | 0.07% | 1,557 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $211,885 | 0.07% | 3,130 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $208,145 | 0.07% | 298 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $196,842 | 0.07% | 678 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $194,429 | 0.07% | 3,440 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $193,085 | 0.07% | 1,256 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $188,564 | 0.07% | 347 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $184,386 | 0.06% | 2,973 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $183,585 | 0.06% | 2,892 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $183,075 | 0.06% | 825 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $182,920 | 0.06% | 3,068 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $182,037 | 0.06% | 564 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $178,694 | 0.06% | 6,078 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $177,904 | 0.06% | 1,071 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $177,266 | 0.06% | 3,077 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $177,196 | 0.06% | 1,966 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $175,752 | 0.06% | 1,929 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $174,834 | 0.06% | 1,015 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $174,347 | 0.06% | 3,847 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $173,594 | 0.06% | 5,598 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $171,185 | 0.06% | 3,500 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $168,975 | 0.06% | 2,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $166,194 | 0.06% | 748 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $164,515 | 0.06% | 312 | Common | NONE |
| 055622104 | BP | BP PLC | $163,149 | 0.06% | 5,451 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $162,269 | 0.06% | 3,566 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $161,212 | 0.06% | 4,517 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $159,712 | 0.06% | 671 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $159,054 | 0.06% | 870 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $158,618 | 0.05% | 1,307 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $155,744 | 0.05% | 1,570 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $155,210 | 0.05% | 2,200 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $153,428 | 0.05% | 2,111 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $152,980 | 0.05% | 2,258 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $152,843 | 0.05% | 496 | Common | NONE |
| 00206R102 | T | AT&T INC | $151,927 | 0.05% | 5,250 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $150,942 | 0.05% | 913 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $150,672 | 0.05% | 595 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $149,604 | 0.05% | 2,519 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $149,442 | 0.05% | 886 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $148,167 | 0.05% | 4,545 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $147,440 | 0.05% | 995 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $147,293 | 0.05% | 1,397 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $146,953 | 0.05% | 4,686 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $146,718 | 0.05% | 3,300 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $146,355 | 0.05% | 531 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $142,492 | 0.05% | 535 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $141,179 | 0.05% | 227 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $136,522 | 0.05% | 411 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $136,380 | 0.05% | 1,333 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $135,776 | 0.05% | 621 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $135,180 | 0.05% | 1,500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $135,154 | 0.05% | 2,407 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $134,376 | 0.05% | 498 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $134,263 | 0.05% | 1,361 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $133,639 | 0.05% | 168 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $132,750 | 0.05% | 600 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $132,045 | 0.05% | 311 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $131,753 | 0.05% | 825 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $131,629 | 0.05% | 1,942 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $131,497 | 0.05% | 228 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $130,187 | 0.05% | 7,060 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $130,179 | 0.05% | 4,302 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $128,855 | 0.04% | 2,227 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $128,449 | 0.04% | 1,755 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $127,569 | 0.04% | 2,896 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $127,231 | 0.04% | 1,836 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $126,118 | 0.04% | 2,725 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $125,542 | 0.04% | 1,258 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $124,646 | 0.04% | 5,235 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $123,482 | 0.04% | 2,057 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $123,206 | 0.04% | 6,341 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123,127 | 0.04% | 999 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $122,568 | 0.04% | 6,705 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $121,559 | 0.04% | 1,631 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $118,448 | 0.04% | 599 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $117,300 | 0.04% | 7,500 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $116,339 | 0.04% | 746 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $114,949 | 0.04% | 1,971 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $114,887 | 0.04% | 966 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $114,700 | 0.04% | 2,532 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $112,503 | 0.04% | 1,630 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $111,263 | 0.04% | 1,105 | Common | NONE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $109,780 | 0.04% | 1,100 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $108,991 | 0.04% | 25,465 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $108,606 | 0.04% | 908 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $106,941 | 0.04% | 1,139 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $102,966 | 0.04% | 462 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $101,218 | 0.04% | 1,583 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $100,877 | 0.03% | 4,544 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $100,704 | 0.03% | 239 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $100,001 | 0.03% | 915 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $99,089 | 0.03% | 3,115 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $98,430 | 0.03% | 1,020 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $98,250 | 0.03% | 6,670 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $96,860 | 0.03% | 293 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $95,583 | 0.03% | 2,265 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $95,422 | 0.03% | 681 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $93,550 | 0.03% | 2,440 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $93,413 | 0.03% | 1,045 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $92,676 | 0.03% | 6,014 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $91,599 | 0.03% | 1,139 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $91,508 | 0.03% | 1,121 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $91,330 | 0.03% | 419 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $91,005 | 0.03% | 2,290 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $90,781 | 0.03% | 787 | Common | NONE |
| 42809H107 | HES | HESS CORP | $90,190 | 0.03% | 651 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $89,659 | 0.03% | 4,380 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $89,429 | 0.03% | 3,825 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $89,094 | 0.03% | 24 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $88,918 | 0.03% | 802 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $88,536 | 0.03% | 799 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $88,529 | 0.03% | 1,464 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $88,464 | 0.03% | 800 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $87,782 | 0.03% | 1,284 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $87,713 | 0.03% | 603 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $87,277 | 0.03% | 174 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $87,165 | 0.03% | 500 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $86,207 | 0.03% | 850 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $85,888 | 0.03% | 114 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $85,472 | 0.03% | 832 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $84,864 | 0.03% | 159 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $83,094 | 0.03% | 242 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $82,912 | 0.03% | 259 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $81,562 | 0.03% | 2,124 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $81,321 | 0.03% | 1,866 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $81,216 | 0.03% | 564 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $81,013 | 0.03% | 5,230 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $80,771 | 0.03% | 322 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $80,715 | 0.03% | 1,470 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $80,212 | 0.03% | 811 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $79,905 | 0.03% | 500 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79,538 | 0.03% | 351 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $79,094 | 0.03% | 492 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $78,294 | 0.03% | 1,240 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $77,953 | 0.03% | 142 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $76,519 | 0.03% | 3,416 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $76,454 | 0.03% | 9,080 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $76,318 | 0.03% | 245 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $76,057 | 0.03% | 2,234 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $75,848 | 0.03% | 195 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $75,815 | 0.03% | 545 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $75,762 | 0.03% | 900 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $75,062 | 0.03% | 710 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $74,753 | 0.03% | 1,475 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $74,175 | 0.03% | 4,300 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $73,773 | 0.03% | 1,822 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $73,540 | 0.03% | 1,174 | Common | NONE |
| 466313103 | JBL | JABIL INC | $73,282 | 0.03% | 336 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $73,156 | 0.03% | 1,412 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $72,991 | 0.03% | 48 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $72,932 | 0.03% | 679 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $72,380 | 0.03% | 2,800 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $72,243 | 0.03% | 317 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $72,050 | 0.02% | 220 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $71,972 | 0.02% | 1,080 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $71,660 | 0.02% | 80 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71,011 | 0.02% | 347 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $70,996 | 0.02% | 3,230 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $70,597 | 0.02% | 568 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $69,326 | 0.02% | 1,607 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $68,615 | 0.02% | 748 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $67,311 | 0.02% | 450 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $66,773 | 0.02% | 968 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $66,584 | 0.02% | 639 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $65,431 | 0.02% | 609 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $64,834 | 0.02% | 481 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $64,301 | 0.02% | 2,235 | Common | NONE |
| 518416870 | HDUS | LATTICE STRATEGIES TR | $64,102 | 0.02% | 1,077 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $63,869 | 0.02% | 213 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $63,213 | 0.02% | 1,162 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $62,850 | 0.02% | 246 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $61,440 | 0.02% | 256 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $61,084 | 0.02% | 995 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $60,881 | 0.02% | 2,395 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60,530 | 0.02% | 158 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $60,262 | 0.02% | 725 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $59,797 | 0.02% | 404 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $59,458 | 0.02% | 972 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $59,254 | 0.02% | 376 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $59,166 | 0.02% | 300 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $58,545 | 0.02% | 253 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $57,601 | 0.02% | 476 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $57,478 | 0.02% | 544 | Common | NONE |
| 803054204 | SAP | SAP SE | $57,171 | 0.02% | 188 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $56,956 | 0.02% | 306 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $56,004 | 0.02% | 546 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $55,593 | 0.02% | 790 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $55,414 | 0.02% | 458 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $55,282 | 0.02% | 1,168 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $55,254 | 0.02% | 558 | Common | NONE |
| 501044101 | KR | KROGER CO | $55,089 | 0.02% | 768 | Common | NONE |
| 219350105 | GLW | CORNING INC | $54,957 | 0.02% | 1,045 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $54,882 | 0.02% | 625 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $54,848 | 0.02% | 372 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $53,998 | 0.02% | 108 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $53,694 | 0.02% | 67 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $53,391 | 0.02% | 73 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $53,301 | 0.02% | 607 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $52,991 | 0.02% | 295 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $52,547 | 0.02% | 395 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $52,229 | 0.02% | 178 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $52,207 | 0.02% | 2,057 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $52,006 | 0.02% | 1,500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $51,991 | 0.02% | 390 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $51,872 | 0.02% | 186 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $51,716 | 0.02% | 540 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $51,242 | 0.02% | 211 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $50,698 | 0.02% | 1,173 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $50,623 | 0.02% | 616 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $50,544 | 0.02% | 332 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $49,824 | 0.02% | 2,000 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $49,413 | 0.02% | 1,300 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $49,165 | 0.02% | 453 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $49,119 | 0.02% | 385 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $49,010 | 0.02% | 120 | Common | NONE |
| 80105N105 | SNY | SANOFI | $48,890 | 0.02% | 1,012 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $48,441 | 0.02% | 651 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $48,167 | 0.02% | 379 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $47,914 | 0.02% | 2,351 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $47,735 | 0.02% | 89 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $47,395 | 0.02% | 1,290 | Common | NONE |
| 749660106 | RES | RPC INC | $47,300 | 0.02% | 10,000 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $46,363 | 0.02% | 870 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $46,086 | 0.02% | 686 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $45,857 | 0.02% | 211 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $45,596 | 0.02% | 565 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $45,584 | 0.02% | 410 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $45,516 | 0.02% | 1,439 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44,837 | 0.02% | 143 | Common | NONE |
| 366651107 | IT | GARTNER INC | $44,465 | 0.02% | 110 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $44,404 | 0.02% | 425 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $43,980 | 0.02% | 126 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $43,931 | 0.02% | 655 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $43,497 | 0.02% | 541 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $42,872 | 0.01% | 800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $42,233 | 0.01% | 354 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $41,940 | 0.01% | 312 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $41,883 | 0.01% | 881 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $41,640 | 0.01% | 3,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $41,257 | 0.01% | 557 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $41,185 | 0.01% | 134 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $41,078 | 0.01% | 208 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $40,816 | 0.01% | 369 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $39,988 | 0.01% | 1,778 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $39,140 | 0.01% | 2,000 | Common | NONE |
| 759530108 | RELX | RELX PLC | $38,691 | 0.01% | 712 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $38,684 | 0.01% | 383 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38,639 | 0.01% | 365 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $38,451 | 0.01% | 75 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $38,279 | 0.01% | 163 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $38,074 | 0.01% | 1,120 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $37,112 | 0.01% | 637 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $37,052 | 0.01% | 98 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $36,573 | 0.01% | 409 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $36,515 | 0.01% | 140 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $36,123 | 0.01% | 708 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $35,973 | 0.01% | 731 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35,868 | 0.01% | 82 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $35,600 | 0.01% | 231 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $35,579 | 0.01% | 2,117 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $35,568 | 0.01% | 729 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35,555 | 0.01% | 76 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $35,329 | 0.01% | 564 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $34,429 | 0.01% | 301 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34,242 | 0.01% | 490 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $33,936 | 0.01% | 648 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $33,838 | 0.01% | 507 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $33,256 | 0.01% | 923 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $33,230 | 0.01% | 222 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $33,164 | 0.01% | 189 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $32,781 | 0.01% | 383 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $32,764 | 0.01% | 2,388 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $32,026 | 0.01% | 236 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $31,950 | 0.01% | 137 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31,662 | 0.01% | 600 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $31,430 | 0.01% | 101 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $30,922 | 0.01% | 163 | Common | NONE |
| 902653104 | UDR | UDR INC | $30,868 | 0.01% | 756 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $30,832 | 0.01% | 192 | Common | NONE |
| 315616102 | FFIV | F5 INC | $30,315 | 0.01% | 103 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30,315 | 0.01% | 185 | Common | NONE |
| 761152107 | RMD | RESMED INC | $30,186 | 0.01% | 117 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $30,129 | 0.01% | 726 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $30,035 | 0.01% | 1,435 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29,954 | 0.01% | 387 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29,747 | 0.01% | 334 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $29,700 | 0.01% | 104 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $29,382 | 0.01% | 283 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $28,456 | 0.01% | 234 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $28,394 | 0.01% | 517 | Common | NONE |
| 40434L105 | HPQ | HP INC | $28,257 | 0.01% | 1,146 | 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.