Q3 2025 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2025-11-03 · accession 0001998414-25-000002
$484.9M
Reported value
1,179
Positions
2025-09-30
Period end
The Brief · Annis Gardner Whiting Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Annis Gardner Whiting Capital Advisors, LLC established a new position in EFA valued at $73.6M. The fund also initiated new stakes in VTI for $34.7M and VXUS for $22.8M. Additional new positions include IWM, NVDA, and MSFT.
Holdings as filed
First 500 of 1179
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $73.6M | 15.2% | 788,652 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.7M | 7.16% | 105,510 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $22.8M | 4.71% | 310,736 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.3M | 2.73% | 54,807 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 2.67% | 69,267 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 2.44% | 22,846 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $11.5M | 2.37% | 83,076 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 2.15% | 40,978 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 1.87% | 41,244 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 1.72% | 34,284 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 1.57% | 10,363 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.03% | 15,852 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.89% | 72,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.82% | 8,938 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.79% | 3,178 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $3.8M | 0.78% | 205,525 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.72% | 14,395 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.69% | 13,627 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.68% | 11,638 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.66% | 4,020 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.65% | 17,080 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.60% | 29,727 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.8M | 0.58% | 30,406 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.58% | 8,204 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.56% | 26,977 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.56% | 8,252 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.56% | 4,063 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.55% | 49,586 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.54% | 10,314 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.6M | 0.53% | 17,717 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.50% | 25,155 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.49% | 28,337 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.48% | 16,792 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.48% | 4,595 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.47% | 7,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.44% | 14,399 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.43% | 12,291 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.41% | 858 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.41% | 6,988 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $1.9M | 0.40% | 76,798 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.40% | 3,121 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.39% | 2,655 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.38% | 22,370 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.37% | 6,921 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.37% | 31,318 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.35% | 4,143 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.34% | 2,933 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.34% | 65,143 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.34% | 84,544 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.33% | 7,629 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.33% | 10,162 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.32% | 30,191 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.31% | 799 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.31% | 22,124 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.31% | 5,105 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.31% | 20,947 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.29% | 6,115 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.29% | 6,566 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.29% | 14,761 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.29% | 9,004 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.28% | 5,804 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.28% | 7,471 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.28% | 8,587 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.28% | 2,700 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.27% | 29,294 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.27% | 10,634 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.26% | 4,127 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.26% | 5,801 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.25% | 16,470 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.2M | 0.25% | 29,744 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.25% | 35,220 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.25% | 1,298 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.24% | 12,800 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $1.2M | 0.24% | 32,133 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.24% | 8,618 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.24% | 32,328 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.23% | 11,615 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.1M | 0.23% | 71,612 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.23% | 14,109 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.23% | 8,139 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.23% | 949 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.23% | 9,701 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.22% | 3,933 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.21% | 2,781 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.21% | 3,221 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.0M | 0.21% | 24,063 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.21% | 4,120 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.21% | 33,950 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.0M | 0.21% | 6,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $993,705 | 0.20% | 9,642 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $993,679 | 0.20% | 1,616 | Common | NONE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $991,926 | 0.20% | 24,300 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $990,693 | 0.20% | 8,836 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $923,497 | 0.19% | 4,934 | Common | NONE |
| 244199105 | DE | DEERE & CO | $920,736 | 0.19% | 2,007 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $916,576 | 0.19% | 6,293 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $908,758 | 0.19% | 14,905 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $887,454 | 0.18% | 1,163 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $879,480 | 0.18% | 1,260 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $859,007 | 0.18% | 20,875 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $852,834 | 0.18% | 11,424 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $849,324 | 0.18% | 8,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $842,356 | 0.17% | 5,206 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $841,930 | 0.17% | 7,353 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $837,442 | 0.17% | 12,801 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $836,887 | 0.17% | 155 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $805,639 | 0.17% | 3,843 | Common | NONE |
| 44891N208 | IAC | IAC INC | $785,723 | 0.16% | 23,062 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $780,378 | 0.16% | 11,637 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $777,913 | 0.16% | 17,916 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $770,356 | 0.16% | 1,967 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $764,270 | 0.16% | 3,041 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $763,085 | 0.16% | 5,690 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $762,135 | 0.16% | 2,235 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.16% | 1 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $725,335 | 0.15% | 5,178 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $716,772 | 0.15% | 14,625 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $712,046 | 0.15% | 27,912 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $709,476 | 0.15% | 3,681 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $705,537 | 0.15% | 22,455 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $696,676 | 0.14% | 5,771 | Common | NONE |
| 097023105 | BA | BOEING CO | $689,549 | 0.14% | 3,195 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $683,209 | 0.14% | 4,083 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $682,098 | 0.14% | 13,909 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $679,212 | 0.14% | 16,164 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $677,778 | 0.14% | 3,005 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $672,050 | 0.14% | 4,175 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $671,301 | 0.14% | 10,565 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $669,127 | 0.14% | 77,896 | Common | NONE |
| 493267108 | KEY | KEYCORP | $669,102 | 0.14% | 35,800 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $665,546 | 0.14% | 17,350 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $662,400 | 0.14% | 5,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $641,701 | 0.13% | 23,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $638,475 | 0.13% | 1,302 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $637,509 | 0.13% | 13,944 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $630,875 | 0.13% | 3,605 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $625,611 | 0.13% | 2,100 | Common | NONE |
| 461202103 | INTU | INTUIT | $608,473 | 0.13% | 891 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $608,151 | 0.13% | 5,413 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $602,769 | 0.12% | 4,292 | Common | NONE |
| G0403H108 | AON | AON PLC | $602,264 | 0.12% | 1,689 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $597,871 | 0.12% | 18,908 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $597,690 | 0.12% | 3,760 | Common | NONE |
| 888787108 | TOST | TOAST INC | $593,653 | 0.12% | 16,260 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $584,929 | 0.12% | 8,770 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $584,307 | 0.12% | 2,472 | Common | NONE |
| 654106103 | NKE | NIKE INC | $581,483 | 0.12% | 8,314 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $575,440 | 0.12% | 3,459 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $574,439 | 0.12% | 33,417 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $570,392 | 0.12% | 8,200 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $568,035 | 0.12% | 617 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $567,524 | 0.12% | 613 | Common | NONE |
| 337738108 | FISV | FISERV INC | $546,277 | 0.11% | 4,237 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $541,477 | 0.11% | 1,837 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $540,645 | 0.11% | 28,500 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $538,745 | 0.11% | 26,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $535,827 | 0.11% | 12,192 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $526,464 | 0.11% | 28,800 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $517,006 | 0.11% | 16,202 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $514,541 | 0.11% | 5,760 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $500,310 | 0.10% | 32,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $500,295 | 0.10% | 2,457 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $491,127 | 0.10% | 8,239 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $490,035 | 0.10% | 3,500 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $487,449 | 0.10% | 7,244 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $480,163 | 0.10% | 1,283 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $469,564 | 0.10% | 2,256 | Common | NONE |
| 55616P104 | M | MACYS INC | $466,180 | 0.10% | 26,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $464,118 | 0.10% | 3,211 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $459,565 | 0.09% | 10,700 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $456,087 | 0.09% | 950 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $454,183 | 0.09% | 3,210 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $452,545 | 0.09% | 5,364 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $451,118 | 0.09% | 6,121 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $446,600 | 0.09% | 5,800 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $446,522 | 0.09% | 9,320 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $443,890 | 0.09% | 2,337 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $441,905 | 0.09% | 3,100 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $439,633 | 0.09% | 2,410 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $437,838 | 0.09% | 4,620 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $436,275 | 0.09% | 3,878 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $434,728 | 0.09% | 8,200 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $434,531 | 0.09% | 4,930 | Common | NONE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $433,058 | 0.09% | 15,700 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $427,268 | 0.09% | 1,031 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $423,737 | 0.09% | 2,013 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $423,235 | 0.09% | 6,574 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $423,150 | 0.09% | 15,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $422,750 | 0.09% | 890 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $421,172 | 0.09% | 1,412 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $420,042 | 0.09% | 2,034 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $416,046 | 0.09% | 10,608 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $415,066 | 0.09% | 7,480 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $414,424 | 0.09% | 10,993 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $413,736 | 0.09% | 1,198 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $410,430 | 0.08% | 16,828 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $406,790 | 0.08% | 3,101 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,643 | 0.08% | 1,427 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $401,025 | 0.08% | 7,330 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $400,885 | 0.08% | 1,463 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $395,422 | 0.08% | 15,525 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $389,219 | 0.08% | 2,580 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $386,329 | 0.08% | 1,535 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $382,000 | 0.08% | 5,000 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $381,184 | 0.08% | 400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $370,989 | 0.08% | 1,812 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $367,957 | 0.08% | 758 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $364,828 | 0.08% | 2,976 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $363,510 | 0.07% | 7,000 | Common | NONE |
| 00039J822 | ILOW | AB ACTIVE ETFS INC | $359,720 | 0.07% | 8,460 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $358,047 | 0.07% | 1,621 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $357,544 | 0.07% | 749 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $356,656 | 0.07% | 1,903 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $353,434 | 0.07% | 2,179 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $347,112 | 0.07% | 5,400 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $345,931 | 0.07% | 5,300 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $343,109 | 0.07% | 1,639 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $341,366 | 0.07% | 4,528 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $336,072 | 0.07% | 7,600 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $334,835 | 0.07% | 31,346 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $333,063 | 0.07% | 7,304 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $333,037 | 0.07% | 7,100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,985 | 0.07% | 653 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $318,492 | 0.07% | 3,103 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $312,924 | 0.06% | 1,813 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $312,756 | 0.06% | 4,143 | Common | NONE |
| 368678108 | GENC | GENCOR INDS INC | $310,156 | 0.06% | 21,200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $309,318 | 0.06% | 4,636 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $309,213 | 0.06% | 3,655 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $308,900 | 0.06% | 1,250 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $308,135 | 0.06% | 4,864 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $306,815 | 0.06% | 33,495 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $306,190 | 0.06% | 1,915 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $300,946 | 0.06% | 11,651 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $293,230 | 0.06% | 10,325 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $290,941 | 0.06% | 3,112 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $287,933 | 0.06% | 1,433 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $285,060 | 0.06% | 6,353 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $284,873 | 0.06% | 1,086 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $274,942 | 0.06% | 2,199 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $273,229 | 0.06% | 7,335 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $268,718 | 0.06% | 809 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $265,919 | 0.05% | 1,871 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $265,889 | 0.05% | 1,306 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $265,111 | 0.05% | 6,260 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $261,793 | 0.05% | 2,286 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $255,137 | 0.05% | 5,045 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $253,981 | 0.05% | 335 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $253,062 | 0.05% | 8,590 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $248,015 | 0.05% | 1,553 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $247,575 | 0.05% | 2,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $242,459 | 0.05% | 3,033 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $233,546 | 0.05% | 1,505 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $232,331 | 0.05% | 2,155 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $232,032 | 0.05% | 831 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $228,182 | 0.05% | 1,566 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $226,819 | 0.05% | 643 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $226,661 | 0.05% | 2,776 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $224,509 | 0.05% | 1,814 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $216,069 | 0.04% | 2,820 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $214,904 | 0.04% | 788 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $212,285 | 0.04% | 864 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $211,221 | 0.04% | 3,453 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $208,058 | 0.04% | 1,597 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207,400 | 0.04% | 7,326 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $207,064 | 0.04% | 865 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $206,916 | 0.04% | 629 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $204,724 | 0.04% | 2,033 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $204,500 | 0.04% | 410 | Common | NONE |
| 00206R102 | T | AT&T INC | $196,999 | 0.04% | 6,976 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $195,554 | 0.04% | 2,740 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $194,724 | 0.04% | 887 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $193,817 | 0.04% | 1,088 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $193,033 | 0.04% | 7,453 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $190,830 | 0.04% | 3,528 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $190,230 | 0.04% | 246 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $189,510 | 0.04% | 670 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $186,912 | 0.04% | 568 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $186,063 | 0.04% | 1,851 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $181,366 | 0.04% | 5,173 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $181,164 | 0.04% | 2,885 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $181,092 | 0.04% | 1,662 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $180,429 | 0.04% | 4,706 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $176,963 | 0.04% | 4,814 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $173,462 | 0.04% | 1,546 | Common | NONE |
| 055622104 | BP | BP PLC | $172,300 | 0.04% | 5,000 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $171,840 | 0.04% | 3,000 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $171,585 | 0.04% | 1,254 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $171,417 | 0.04% | 1,911 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $169,215 | 0.03% | 870 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $164,325 | 0.03% | 2,518 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $163,943 | 0.03% | 290 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $162,907 | 0.03% | 1,625 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $162,317 | 0.03% | 3,405 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $161,956 | 0.03% | 2,111 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $160,003 | 0.03% | 1,307 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $159,649 | 0.03% | 913 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $159,453 | 0.03% | 2,519 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $158,980 | 0.03% | 5,135 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $156,960 | 0.03% | 2,582 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $155,433 | 0.03% | 368 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $154,288 | 0.03% | 317 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $153,794 | 0.03% | 440 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $153,624 | 0.03% | 4,700 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $153,370 | 0.03% | 2,569 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $152,184 | 0.03% | 227 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $149,352 | 0.03% | 1,788 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $148,628 | 0.03% | 584 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $147,594 | 0.03% | 5,734 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $147,242 | 0.03% | 880 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $146,334 | 0.03% | 2,900 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $146,282 | 0.03% | 1,724 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $146,245 | 0.03% | 1,309 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $145,676 | 0.03% | 311 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $145,313 | 0.03% | 6,819 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $144,408 | 0.03% | 3,123 | Common | NONE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $143,815 | 0.03% | 4,900 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $143,184 | 0.03% | 1,942 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $142,576 | 0.03% | 938 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $142,174 | 0.03% | 4,686 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $141,558 | 0.03% | 403 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $141,134 | 0.03% | 2,532 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $141,071 | 0.03% | 700 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $140,390 | 0.03% | 8,942 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $140,376 | 0.03% | 5,573 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $138,165 | 0.03% | 685 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $138,148 | 0.03% | 7,103 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $137,943 | 0.03% | 2,746 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $137,339 | 0.03% | 1,573 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $136,604 | 0.03% | 2,980 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $136,201 | 0.03% | 1,882 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $135,777 | 0.03% | 486 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $134,355 | 0.03% | 1,500 | Common | NONE |
| 677864100 | ODC | OIL DRI CORP AMER | $134,288 | 0.03% | 2,200 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $133,793 | 0.03% | 3,519 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $132,716 | 0.03% | 1,347 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $131,943 | 0.03% | 3,436 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $131,599 | 0.03% | 7,060 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $130,854 | 0.03% | 564 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $128,276 | 0.03% | 538 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $127,883 | 0.03% | 2,836 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $126,792 | 0.03% | 6,705 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $126,758 | 0.03% | 752 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $126,493 | 0.03% | 780 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $125,080 | 0.03% | 4,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $124,146 | 0.03% | 600 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $123,839 | 0.03% | 1,239 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $123,776 | 0.03% | 2,896 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $122,664 | 0.03% | 1,167 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $122,094 | 0.03% | 273 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $120,187 | 0.02% | 1,150 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $119,803 | 0.02% | 2,459 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $119,673 | 0.02% | 5,235 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $119,654 | 0.02% | 226 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $118,270 | 0.02% | 151 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $117,820 | 0.02% | 4,300 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $117,454 | 0.02% | 207 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $117,392 | 0.02% | 3,499 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $117,219 | 0.02% | 1,577 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $117,000 | 0.02% | 7,500 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $115,853 | 0.02% | 4,302 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $115,660 | 0.02% | 6,341 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $115,294 | 0.02% | 1,261 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $114,816 | 0.02% | 974 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $114,119 | 0.02% | 1,258 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $113,344 | 0.02% | 848 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $113,271 | 0.02% | 1,352 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $112,146 | 0.02% | 3,439 | Common | NONE |
| 96208T104 | WEX | WEX INC | $111,847 | 0.02% | 710 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $111,354 | 0.02% | 786 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $110,991 | 0.02% | 203 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $110,418 | 0.02% | 241 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $110,003 | 0.02% | 424 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $109,687 | 0.02% | 1,611 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $108,044 | 0.02% | 1,985 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $108,034 | 0.02% | 312 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $106,905 | 0.02% | 1,095 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $106,839 | 0.02% | 552 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $106,229 | 0.02% | 4,086 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $105,013 | 0.02% | 110 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $104,653 | 0.02% | 6,670 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $104,335 | 0.02% | 509 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $103,745 | 0.02% | 1,534 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $103,496 | 0.02% | 953 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $103,115 | 0.02% | 2,116 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $102,718 | 0.02% | 6,214 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $102,654 | 0.02% | 3,683 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $102,316 | 0.02% | 363 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $101,606 | 0.02% | 25,465 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $100,282 | 0.02% | 938 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $99,621 | 0.02% | 804 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $99,255 | 0.02% | 2,265 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $98,676 | 0.02% | 23 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $98,673 | 0.02% | 497 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $98,340 | 0.02% | 524 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $97,902 | 0.02% | 3,885 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $97,759 | 0.02% | 199 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $97,745 | 0.02% | 1,450 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $96,885 | 0.02% | 1,033 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $96,578 | 0.02% | 1,015 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96,510 | 0.02% | 316 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $96,217 | 0.02% | 1,962 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $94,955 | 0.02% | 700 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $94,456 | 0.02% | 704 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $94,010 | 0.02% | 458 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $93,556 | 0.02% | 1,147 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $92,226 | 0.02% | 2,744 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $92,048 | 0.02% | 3,014 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $91,266 | 0.02% | 1,108 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $90,864 | 0.02% | 2,253 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $90,761 | 0.02% | 144 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $89,825 | 0.02% | 2,115 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $89,123 | 0.02% | 750 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $87,196 | 0.02% | 183 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $86,493 | 0.02% | 2,207 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $85,678 | 0.02% | 1,133 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $85,163 | 0.02% | 696 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $84,310 | 0.02% | 518 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $82,222 | 0.02% | 1,478 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $82,029 | 0.02% | 4,480 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $81,715 | 0.02% | 1,214 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $81,207 | 0.02% | 568 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $80,989 | 0.02% | 2,435 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $80,983 | 0.02% | 474 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $80,695 | 0.02% | 412 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $78,847 | 0.02% | 185 | Common | NONE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $78,677 | 0.02% | 2,111 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $78,000 | 0.02% | 417 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $76,526 | 0.02% | 523 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $76,421 | 0.02% | 2,800 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $76,324 | 0.02% | 2,395 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $75,983 | 0.02% | 154 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $74,923 | 0.02% | 222 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $74,369 | 0.02% | 258 | Common | NONE |
| 466313103 | JBL | JABIL INC | $73,838 | 0.02% | 340 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $73,771 | 0.02% | 530 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $73,000 | 0.02% | 173 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $72,550 | 0.01% | 9,080 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $71,385 | 0.01% | 375 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $69,980 | 0.01% | 259 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $69,766 | 0.01% | 225 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $69,671 | 0.01% | 403 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $69,322 | 0.01% | 950 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $68,605 | 0.01% | 822 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $68,073 | 0.01% | 6,274 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $67,748 | 0.01% | 5,948 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $67,507 | 0.01% | 216 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $67,004 | 0.01% | 719 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $66,810 | 0.01% | 850 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $66,651 | 0.01% | 300 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $65,644 | 0.01% | 496 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65,624 | 0.01% | 1,894 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $64,592 | 0.01% | 2,235 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $64,454 | 0.01% | 284 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $64,195 | 0.01% | 214 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $63,782 | 0.01% | 785 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $63,753 | 0.01% | 1,080 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $63,092 | 0.01% | 421 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $62,088 | 0.01% | 146 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $61,947 | 0.01% | 47 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $61,871 | 0.01% | 406 | Common | NONE |
| 219350105 | GLW | CORNING INC | $61,605 | 0.01% | 751 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $61,417 | 0.01% | 738 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $60,709 | 0.01% | 944 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $60,273 | 0.01% | 543 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $59,950 | 0.01% | 713 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $59,610 | 0.01% | 3,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $59,578 | 0.01% | 470 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $59,458 | 0.01% | 303 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $59,211 | 0.01% | 922 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $58,900 | 0.01% | 514 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $58,828 | 0.01% | 395 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $58,698 | 0.01% | 1,360 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $58,598 | 0.01% | 2,382 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $58,494 | 0.01% | 1,367 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $58,376 | 0.01% | 195 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $58,002 | 0.01% | 458 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $57,812 | 0.01% | 877 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $57,156 | 0.01% | 704 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $56,767 | 0.01% | 175 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $56,150 | 0.01% | 58 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $56,013 | 0.01% | 625 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $55,932 | 0.01% | 334 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $55,589 | 0.01% | 939 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $55,269 | 0.01% | 290 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $54,844 | 0.01% | 538 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $54,409 | 0.01% | 104 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $54,348 | 0.01% | 2,668 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $53,825 | 0.01% | 558 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $53,667 | 0.01% | 84 | Common | NONE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $53,540 | 0.01% | 2,000 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $53,408 | 0.01% | 640 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $52,402 | 0.01% | 86 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $52,068 | 0.01% | 121 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $51,840 | 0.01% | 371 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $51,835 | 0.01% | 1,173 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $51,597 | 0.01% | 1,300 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $51,514 | 0.01% | 758 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $51,405 | 0.01% | 318 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $50,839 | 0.01% | 603 | 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.