Q3 2023 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2023-11-08 · accession 0001998414-23-000001
$187.5M
Reported value
679
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 679
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $35.3M | 18.8% | 512,667 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.6M | 6.70% | 59,170 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.6M | 5.65% | 197,773 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.4M | 2.87% | 30,463 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.3M | 2.83% | 57,471 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $5.1M | 2.74% | 221,030 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.55% | 15,149 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.39% | 26,136 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.85% | 27,217 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.35% | 5,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.07% | 15,386 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.94% | 4,109 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.92% | 12,447 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.90% | 38,774 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.90% | 18,153 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.83% | 3,556 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.83% | 7,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.74% | 5,537 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.73% | 7,221 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.70% | 120,443 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.67% | 3,197 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.67% | 8,014 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.64% | 820 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.64% | 30,433 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.64% | 17,231 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.61% | 10,854 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.58% | 3,115 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.55% | 3,436 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.54% | 4,408 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.53% | 4,140 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $994,235 | 0.53% | 13,230 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $947,203 | 0.51% | 28,556 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $884,848 | 0.47% | 6,066 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $884,334 | 0.47% | 4,274 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $873,902 | 0.47% | 6,628 | Common | NONE |
| 337738108 | FISV | FISERV INC | $863,919 | 0.46% | 7,648 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $857,912 | 0.46% | 6,768 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $827,932 | 0.44% | 15,401 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $783,999 | 0.42% | 4,627 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $783,333 | 0.42% | 8,306 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $767,068 | 0.41% | 605 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $743,192 | 0.40% | 2,712 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $742,721 | 0.40% | 9,505 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $740,177 | 0.39% | 18,115 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $733,803 | 0.39% | 1,167 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $702,336 | 0.37% | 1,860 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $676,774 | 0.36% | 4,667 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $675,166 | 0.36% | 15,227 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $674,667 | 0.36% | 24,641 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $670,810 | 0.36% | 6,912 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $670,153 | 0.36% | 7,405 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $660,824 | 0.35% | 45,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $647,346 | 0.35% | 6,684 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $616,901 | 0.33% | 2,342 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $616,275 | 0.33% | 2,040 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $593,719 | 0.32% | 17,575 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $591,976 | 0.32% | 9,610 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $579,745 | 0.31% | 698 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $576,201 | 0.31% | 3,866 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $573,130 | 0.31% | 10,364 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $572,985 | 0.31% | 10,500 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $571,258 | 0.30% | 1,022 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $546,001 | 0.29% | 14,642 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $533,928 | 0.28% | 4,853 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $526,037 | 0.28% | 4,474 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $519,016 | 0.28% | 1,690 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $516,008 | 0.28% | 11,220 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $511,959 | 0.27% | 15,580 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $509,109 | 0.27% | 5,575 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $504,641 | 0.27% | 4,908 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $503,202 | 0.27% | 1,271 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $500,069 | 0.27% | 931 | Common | NONE |
| 654106103 | NKE | NIKE INC | $499,281 | 0.27% | 5,203 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $482,430 | 0.26% | 7,304 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $480,384 | 0.26% | 3,012 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $479,178 | 0.26% | 8,947 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $471,028 | 0.25% | 16,435 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $465,915 | 0.25% | 39,054 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462,437 | 0.25% | 917 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $458,310 | 0.24% | 3,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $456,086 | 0.24% | 1,697 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $444,698 | 0.24% | 3,241 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $441,290 | 0.24% | 7,282 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $434,374 | 0.23% | 10,561 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $427,133 | 0.23% | 5,783 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $422,854 | 0.23% | 2,125 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $414,841 | 0.22% | 819 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $406,519 | 0.22% | 1,734 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $406,125 | 0.22% | 12,318 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $400,500 | 0.21% | 827 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $397,723 | 0.21% | 5,830 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $381,406 | 0.20% | 748 | Common | NONE |
| 461202103 | INTU | INTUIT | $378,607 | 0.20% | 741 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $363,935 | 0.19% | 4,398 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $360,702 | 0.19% | 3,478 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $355,024 | 0.19% | 3,270 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $353,971 | 0.19% | 4,775 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $349,934 | 0.19% | 1,720 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $345,227 | 0.18% | 9,711 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $343,784 | 0.18% | 6,262 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $335,377 | 0.18% | 861 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $334,015 | 0.18% | 6,113 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $324,289 | 0.17% | 2,829 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $319,744 | 0.17% | 3,311 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $318,200 | 0.17% | 5,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,250 | 0.16% | 1,834 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $308,966 | 0.16% | 1,718 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $308,726 | 0.16% | 9,161 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $288,700 | 0.15% | 5,115 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $288,300 | 0.15% | 4,200 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $274,663 | 0.15% | 1,396 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,006 | 0.15% | 485 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270,122 | 0.14% | 1,689 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $264,369 | 0.14% | 710 | Common | NONE |
| 244199105 | DE | DEERE & CO | $263,218 | 0.14% | 695 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $261,333 | 0.14% | 9,350 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $259,839 | 0.14% | 1,109 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $256,326 | 0.14% | 1,160 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $254,653 | 0.14% | 985 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $253,260 | 0.14% | 1,093 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $247,078 | 0.13% | 1,150 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $246,869 | 0.13% | 2,263 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243,633 | 0.13% | 79 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,529 | 0.13% | 2,980 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $236,642 | 0.13% | 402 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $233,159 | 0.12% | 5,050 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $231,836 | 0.12% | 1,087 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $229,412 | 0.12% | 2,809 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $227,125 | 0.12% | 1,250 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $221,444 | 0.12% | 25,700 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $219,913 | 0.12% | 505 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $218,570 | 0.12% | 5,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208,056 | 0.11% | 643 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $207,019 | 0.11% | 726 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $206,088 | 0.11% | 2,258 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $199,922 | 0.11% | 1,444 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $198,825 | 0.11% | 2,237 | Common | NONE |
| 055622104 | BP | BP PLC | $193,600 | 0.10% | 5,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $193,184 | 0.10% | 708 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $192,454 | 0.10% | 1,191 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $192,449 | 0.10% | 2,980 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $192,252 | 0.10% | 925 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $188,550 | 0.10% | 2,500 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $182,952 | 0.10% | 797 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $182,528 | 0.10% | 6,028 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $181,530 | 0.10% | 1,800 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $180,770 | 0.10% | 1,634 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $177,057 | 0.09% | 5,463 | Common | NONE |
| 09290C707 | — | BLACKROCK ETF TRUST | $173,130 | 0.09% | 8,976 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $172,363 | 0.09% | 850 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $171,812 | 0.09% | 2,859 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $170,936 | 0.09% | 1,075 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $170,828 | 0.09% | 1,819 | Common | NONE |
| G0403H108 | AON | AON PLC | $170,540 | 0.09% | 526 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $169,421 | 0.09% | 832 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $167,402 | 0.09% | 2,922 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $167,378 | 0.09% | 1,193 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $166,187 | 0.09% | 2,620 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $165,587 | 0.09% | 4,915 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $164,745 | 0.09% | 1,500 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $161,793 | 0.09% | 1,146 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $157,178 | 0.08% | 1,312 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $147,670 | 0.08% | 2,115 | Common | NONE |
| 260557103 | DOW | DOW INC | $145,915 | 0.08% | 2,830 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $144,385 | 0.08% | 2,466 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $144,044 | 0.08% | 5,035 | Common | NONE |
| 81181C104 | — | SEAGEN INC | $142,174 | 0.08% | 670 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $141,638 | 0.08% | 5,406 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $141,225 | 0.08% | 1,986 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $140,599 | 0.07% | 2,172 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $138,213 | 0.07% | 1,250 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $136,501 | 0.07% | 1,501 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $135,728 | 0.07% | 332 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $135,233 | 0.07% | 1,618 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $134,550 | 0.07% | 5,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $131,521 | 0.07% | 1,095 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $129,669 | 0.07% | 794 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $128,409 | 0.07% | 1,839 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $127,213 | 0.07% | 445 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $121,412 | 0.06% | 1,082 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $120,715 | 0.06% | 10,645 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $120,618 | 0.06% | 797 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $120,304 | 0.06% | 1,805 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $119,272 | 0.06% | 1,274 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $118,051 | 0.06% | 4,413 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $115,753 | 0.06% | 743 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $115,695 | 0.06% | 926 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $115,165 | 0.06% | 6,946 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $113,878 | 0.06% | 459 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $113,657 | 0.06% | 2,721 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $110,625 | 0.06% | 2,500 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $110,550 | 0.06% | 171 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $110,097 | 0.06% | 6,705 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $108,789 | 0.06% | 5,961 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $108,531 | 0.06% | 1,508 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $107,510 | 0.06% | 1,288 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $106,968 | 0.06% | 1,020 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $105,362 | 0.06% | 691 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $105,001 | 0.06% | 850 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $104,866 | 0.06% | 1,120 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $104,821 | 0.06% | 1,326 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $104,317 | 0.06% | 2,584 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $102,699 | 0.05% | 8,985 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $101,677 | 0.05% | 140 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $101,607 | 0.05% | 550 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $101,418 | 0.05% | 1,102 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $101,163 | 0.05% | 824 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $100,388 | 0.05% | 649 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $99,216 | 0.05% | 1,049 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $98,417 | 0.05% | 7,060 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $98,054 | 0.05% | 1,111 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $97,490 | 0.05% | 638 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $97,280 | 0.05% | 916 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $96,507 | 0.05% | 198 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $96,340 | 0.05% | 106 | Common | NONE |
| 918204108 | VFC | V F CORP | $95,684 | 0.05% | 5,415 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $95,406 | 0.05% | 600 | Common | NONE |
| 42809H107 | HES | HESS CORP | $95,166 | 0.05% | 622 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $94,254 | 0.05% | 673 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $93,677 | 0.05% | 2,313 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $92,788 | 0.05% | 694 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $91,347 | 0.05% | 437 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $89,730 | 0.05% | 4,281 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $88,712 | 0.05% | 2,345 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $88,480 | 0.05% | 2,355 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $85,395 | 0.05% | 2,540 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $85,347 | 0.05% | 2,415 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $85,141 | 0.05% | 233 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $84,666 | 0.05% | 338 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $84,134 | 0.04% | 1,622 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $83,747 | 0.04% | 1,443 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $83,166 | 0.04% | 191 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $82,904 | 0.04% | 4,300 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $82,771 | 0.04% | 6,280 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $81,996 | 0.04% | 1,555 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $80,917 | 0.04% | 1,994 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $80,829 | 0.04% | 4,656 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $80,575 | 0.04% | 2,500 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $79,398 | 0.04% | 4,230 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $79,087 | 0.04% | 1,229 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $77,709 | 0.04% | 3,828 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $76,327 | 0.04% | 2,161 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $75,410 | 0.04% | 1,474 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $75,172 | 0.04% | 3,338 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $74,723 | 0.04% | 5,535 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74,273 | 0.04% | 207 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $72,842 | 0.04% | 605 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $72,183 | 0.04% | 1,067 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $71,219 | 0.04% | 655 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $70,900 | 0.04% | 2,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $69,964 | 0.04% | 365 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $69,861 | 0.04% | 399 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $69,754 | 0.04% | 6,920 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $69,523 | 0.04% | 466 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $67,346 | 0.04% | 1,152 | Common | NONE |
| G29018101 | DLO | DLOCAL LTD | $67,287 | 0.04% | 3,510 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $67,029 | 0.04% | 21,415 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $66,637 | 0.04% | 1,471 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $65,939 | 0.04% | 379 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65,635 | 0.04% | 333 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $64,308 | 0.03% | 1,165 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $63,986 | 0.03% | 2,300 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $63,638 | 0.03% | 2,110 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62,656 | 0.03% | 381 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $62,250 | 0.03% | 510 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $62,125 | 0.03% | 144 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $61,195 | 0.03% | 747 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $61,114 | 0.03% | 783 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $61,087 | 0.03% | 321 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $60,657 | 0.03% | 3,045 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $60,000 | 0.03% | 435 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $59,594 | 0.03% | 324 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $59,472 | 0.03% | 396 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $59,163 | 0.03% | 847 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54,248 | 0.03% | 156 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $54,198 | 0.03% | 488 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $52,970 | 0.03% | 199 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $51,779 | 0.03% | 181 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51,651 | 0.03% | 189 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $51,308 | 0.03% | 100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $50,819 | 0.03% | 310 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $50,800 | 0.03% | 20 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50,378 | 0.03% | 185 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $50,356 | 0.03% | 470 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50,068 | 0.03% | 459 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $49,231 | 0.03% | 1,820 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $49,064 | 0.03% | 102 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $48,654 | 0.03% | 243 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $48,584 | 0.03% | 512 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $48,183 | 0.03% | 1,275 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $47,440 | 0.03% | 392 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $47,049 | 0.03% | 1,709 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $46,279 | 0.02% | 3,196 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $45,301 | 0.02% | 935 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44,889 | 0.02% | 176 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $43,935 | 0.02% | 772 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $43,264 | 0.02% | 412 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $42,985 | 0.02% | 616 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $42,748 | 0.02% | 100 | PUT | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $42,404 | 0.02% | 528 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $41,219 | 0.02% | 164 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $41,174 | 0.02% | 1,395 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,921 | 0.02% | 140 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $40,784 | 0.02% | 240 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $40,456 | 0.02% | 91 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $39,115 | 0.02% | 384 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $38,839 | 0.02% | 170 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $38,690 | 0.02% | 3,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $38,469 | 0.02% | 21 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38,348 | 0.02% | 96 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $38,342 | 0.02% | 476 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37,559 | 0.02% | 552 | Common | NONE |
| 40434L105 | HPQ | HP INC | $37,490 | 0.02% | 1,443 | Common | NONE |
| 888787108 | TOST | TOAST INC | $37,460 | 0.02% | 2,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $36,910 | 0.02% | 629 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $36,857 | 0.02% | 108 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $36,385 | 0.02% | 193 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $36,153 | 0.02% | 487 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $35,749 | 0.02% | 466 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $35,610 | 0.02% | 171 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $35,504 | 0.02% | 472 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $34,891 | 0.02% | 85 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $34,779 | 0.02% | 110 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $34,478 | 0.02% | 2,776 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $34,421 | 0.02% | 458 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $34,280 | 0.02% | 176 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $34,179 | 0.02% | 752 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $34,179 | 0.02% | 406 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $34,031 | 0.02% | 828 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $33,876 | 0.02% | 906 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33,761 | 0.02% | 359 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $33,642 | 0.02% | 1,400 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $32,950 | 0.02% | 305 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32,895 | 0.02% | 162 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $32,631 | 0.02% | 119 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $32,167 | 0.02% | 694 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31,913 | 0.02% | 345 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $31,785 | 0.02% | 174 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $31,733 | 0.02% | 261 | Common | NONE |
| 366651107 | IT | GARTNER INC | $31,613 | 0.02% | 92 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $31,565 | 0.02% | 830 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31,294 | 0.02% | 591 | Common | NONE |
| H01301128 | ALC | ALCON AG | $31,210 | 0.02% | 405 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31,069 | 0.02% | 409 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $30,724 | 0.02% | 714 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $30,616 | 0.02% | 528 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $30,166 | 0.02% | 92 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30,010 | 0.02% | 122 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $29,653 | 0.02% | 216 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $29,649 | 0.02% | 352 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $28,916 | 0.02% | 63 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28,613 | 0.02% | 65 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28,301 | 0.02% | 416 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $27,776 | 0.01% | 196 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27,580 | 0.01% | 121 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27,094 | 0.01% | 568 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $26,969 | 0.01% | 484 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $26,936 | 0.01% | 240 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $26,924 | 0.01% | 268 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $26,790 | 0.01% | 1,523 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $26,507 | 0.01% | 531 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $26,415 | 0.01% | 406 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25,759 | 0.01% | 272 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $25,655 | 0.01% | 241 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25,512 | 0.01% | 31 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $25,388 | 0.01% | 164 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $25,009 | 0.01% | 222 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24,391 | 0.01% | 327 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24,140 | 0.01% | 59 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $23,843 | 0.01% | 246 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23,264 | 0.01% | 62 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $22,526 | 0.01% | 172 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $22,354 | 0.01% | 286 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $22,266 | 0.01% | 505 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $22,219 | 0.01% | 111 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22,162 | 0.01% | 20 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22,089 | 0.01% | 67 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $21,976 | 0.01% | 132 | Common | NONE |
| 501044101 | KR | KROGER CO | $21,257 | 0.01% | 475 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $20,881 | 0.01% | 288 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20,739 | 0.01% | 301 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20,635 | 0.01% | 222 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $20,446 | 0.01% | 156 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $20,274 | 0.01% | 426 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $20,000 | 0.01% | 99 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $19,990 | 0.01% | 194 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $19,640 | 0.01% | 77 | Common | NONE |
| 540424108 | L | LOEWS CORP | $19,627 | 0.01% | 310 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $19,599 | 0.01% | 588 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $19,543 | 0.01% | 159 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19,392 | 0.01% | 23 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19,372 | 0.01% | 82 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19,297 | 0.01% | 120 | Common | NONE |
| 902653104 | UDR | UDR INC | $19,262 | 0.01% | 540 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $18,960 | 0.01% | 207 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18,890 | 0.01% | 909 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $18,835 | 0.01% | 862 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $18,681 | 0.01% | 914 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18,224 | 0.01% | 85 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18,027 | 0.01% | 310 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $17,960 | 0.01% | 240 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $17,950 | 0.01% | 179 | Common | NONE |
| 62944T105 | NVR | NVR INC | $17,890 | 0.01% | 3 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17,833 | 0.01% | 85 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $17,783 | 0.01% | 148 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17,730 | 0.01% | 375 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17,709 | 0.01% | 58 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $17,619 | 0.01% | 351 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $17,518 | 0.01% | 1,086 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17,489 | 0.01% | 278 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $17,458 | 0.01% | 97 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $17,016 | 0.01% | 406 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $16,395 | 0.01% | 1,218 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $16,287 | 0.01% | 372 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16,275 | 0.01% | 123 | Common | NONE |
| 816851109 | SRE | SEMPRA | $16,196 | 0.01% | 236 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $16,122 | 0.01% | 253 | Common | NONE |
| 46132L107 | VBF | INVESCO BD FD | $15,917 | 0.01% | 1,100 | Common | NONE |
| 031100100 | AME | AMETEK INC | $15,811 | 0.01% | 107 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $15,598 | 0.01% | 321 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15,468 | 0.01% | 108 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15,377 | 0.01% | 503 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14,984 | 0.01% | 121 | Common | NONE |
| 216648402 | — | COOPER COS INC | $14,947 | 0.01% | 47 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $14,861 | 0.01% | 102 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $14,820 | 0.01% | 738 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14,714 | 0.01% | 95 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $14,571 | 0.01% | 129 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14,528 | 0.01% | 93 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $14,375 | 0.01% | 64 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,239 | 0.01% | 190 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $14,110 | 0.01% | 155 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $14,023 | 0.01% | 219 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $14,006 | 0.01% | 70 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $13,850 | 0.01% | 74 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $13,704 | 0.01% | 52 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $13,349 | 0.01% | 157 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $13,334 | 0.01% | 415 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13,276 | 0.01% | 131 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $12,488 | 0.01% | 583 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12,432 | 0.01% | 408 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12,384 | 0.01% | 27 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $12,234 | 0.01% | 600 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12,070 | 0.01% | 283 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11,957 | 0.01% | 116 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11,889 | 0.01% | 82 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $11,762 | 0.01% | 17 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $11,597 | 0.01% | 37 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $11,545 | 0.01% | 57 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $11,469 | 0.01% | 112 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $11,464 | 0.01% | 171 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $11,420 | 0.01% | 366 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $11,358 | 0.01% | 62 | Common | NONE |
| 761152107 | RMD | RESMED INC | $10,795 | 0.01% | 73 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10,558 | 0.01% | 148 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10,483 | 0.01% | 121 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10,478 | 0.01% | 93 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10,358 | 0.01% | 242 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $10,255 | 0.01% | 79 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,193 | 0.01% | 303 | Common | NONE |
| 487836108 | K | KELLANOVA | $10,177 | 0.01% | 171 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $10,117 | 0.01% | 264 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9,996 | 0.01% | 326 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $9,962 | 0.01% | 665 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9,937 | 0.01% | 179 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $9,820 | 0.01% | 44 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $9,792 | 0.01% | 265 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,710 | 0.01% | 56 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $9,473 | 0.01% | 328 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9,428 | 0.01% | 89 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $9,394 | 0.01% | 217 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9,226 | 0.00% | 96 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $9,225 | 0.00% | 31 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $9,207 | 0.00% | 143 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,107 | 0.00% | 63 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9,091 | 0.00% | 24 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $8,814 | 0.00% | 127 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $8,747 | 0.00% | 276 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8,746 | 0.00% | 20 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8,615 | 0.00% | 500 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $8,199 | 0.00% | 434 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $8,182 | 0.00% | 376 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7,995 | 0.00% | 492 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $7,993 | 0.00% | 64 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,914 | 0.00% | 39 | Common | NONE |
| 053807103 | AVT | AVNET INC | $7,807 | 0.00% | 162 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $7,752 | 0.00% | 82 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $7,700 | 0.00% | 332 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7,586 | 0.00% | 114 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $7,479 | 0.00% | 21 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,301 | 0.00% | 69 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7,287 | 0.00% | 136 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7,275 | 0.00% | 105 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $7,253 | 0.00% | 122 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7,172 | 0.00% | 127 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7,134 | 0.00% | 232 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,074 | 0.00% | 92 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $7,051 | 0.00% | 142 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7,037 | 0.00% | 35 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $6,944 | 0.00% | 66 | 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.