Q4 2025 · 13F-HR
Annis Gardner Whiting Capital Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0001998414-26-000001
$527.7M
Reported value
1,209
Positions
2025-12-31
Period end
The Brief · Annis Gardner Whiting Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Annis Gardner Whiting Capital Advisors, LLC closed its position in Standard Mtr Prods Inc SMP, reducing its holdings by $991,926. The fund also exited positions in Mueller Inds Inc MLI and Ingles Mkts Inc IMKTA, totaling losses of $849,324 and $570,392 respectively. On the buy side, the fund increased its stake in Broadcom Inc AVGO by 40.55% and Apple Inc AAPL by 11.7%.
Holdings as filed
First 500 of 1209
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $75.7M | 14.4% | 788,652 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.0M | 6.82% | 107,374 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $23.8M | 4.51% | 315,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 2.73% | 77,260 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.5M | 2.56% | 54,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 2.36% | 45,773 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 2.33% | 25,422 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $11.8M | 2.23% | 83,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 2.12% | 35,670 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.88% | 42,873 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.36% | 10,875 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 1.18% | 19,291 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.93% | 15,659 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.85% | 72,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.84% | 9,862 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.76% | 19,465 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.76% | 11,598 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $3.8M | 0.72% | 206,284 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.70% | 4,181 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 0.67% | 13,649 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.60% | 27,153 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.59% | 13,621 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.56% | 8,396 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.9M | 0.55% | 30,375 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.53% | 4,063 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.52% | 50,836 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.51% | 28,708 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.6M | 0.49% | 17,518 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.49% | 7,842 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.48% | 8,284 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.48% | 25,483 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.46% | 29,701 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.45% | 16,913 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.45% | 4,681 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.44% | 14,368 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.44% | 11,859 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.43% | 24,338 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $2.2M | 0.43% | 76,871 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.42% | 40,216 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.40% | 6,796 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.40% | 13,778 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.38% | 12,258 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.37% | 3,121 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.37% | 5,608 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.36% | 33,094 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.35% | 7,700 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.35% | 6,512 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.34% | 10,247 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.34% | 14,718 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.33% | 22,869 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.33% | 858 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.32% | 2,999 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.32% | 5,515 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.31% | 6,216 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.31% | 22,312 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.31% | 758 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.30% | 7,298 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.29% | 21,181 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.5M | 0.29% | 53,777 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.29% | 1,440 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.29% | 10,562 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.29% | 2,654 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.28% | 11,033 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.28% | 15,265 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.27% | 15,300 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.27% | 3,171 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.26% | 6,094 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.26% | 8,567 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.26% | 29,619 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.26% | 1,258 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.3M | 0.25% | 32,328 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.25% | 52,646 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.25% | 5,054 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.25% | 9,227 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.3M | 0.24% | 35,361 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.24% | 29,744 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.24% | 14,454 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.23% | 15,043 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.23% | 16,418 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.23% | 14,195 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.23% | 5,797 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.23% | 3,600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.23% | 10,473 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.23% | 9,507 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.2M | 0.22% | 71,612 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.22% | 6,863 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.22% | 1,793 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $1.2M | 0.22% | 32,074 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.21% | 10,080 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.21% | 4,109 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.20% | 8,190 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.20% | 3,577 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.0M | 0.19% | 12,801 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $998,804 | 0.19% | 14,287 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $978,502 | 0.19% | 2,780 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $968,436 | 0.18% | 4,408 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $962,588 | 0.18% | 4,960 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $960,737 | 0.18% | 31,950 | Common | NONE |
| 244199105 | DE | DEERE & CO | $960,727 | 0.18% | 2,057 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $956,451 | 0.18% | 4,175 | Common | NONE |
| 44891N208 | IAC | IAC INC | $951,460 | 0.18% | 24,334 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $948,474 | 0.18% | 5,336 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $943,384 | 0.18% | 3,187 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $935,707 | 0.18% | 6,293 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $928,275 | 0.18% | 21,463 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $923,038 | 0.17% | 8,790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $919,448 | 0.17% | 8,708 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $913,389 | 0.17% | 5,190 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $900,807 | 0.17% | 6,251 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $890,400 | 0.17% | 1,964 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $889,760 | 0.17% | 6,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $886,690 | 0.17% | 4,084 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $874,245 | 0.17% | 20,875 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $870,936 | 0.17% | 28,131 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $863,981 | 0.16% | 3,735 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $862,409 | 0.16% | 4,072 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $859,602 | 0.16% | 2,902 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $859,342 | 0.16% | 4,117 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $846,143 | 0.16% | 158 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $843,049 | 0.16% | 11,424 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $832,079 | 0.16% | 1,452 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $821,253 | 0.16% | 18,593 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $802,853 | 0.15% | 3,846 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $794,489 | 0.15% | 4,332 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $788,741 | 0.15% | 6,399 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $782,152 | 0.15% | 27,924 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $772,819 | 0.15% | 2,707 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $765,360 | 0.15% | 19,072 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $754,812 | 0.14% | 18,532 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.14% | 1 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $750,485 | 0.14% | 1,601 | Common | NONE |
| 493267108 | KEY | KEYCORP | $744,650 | 0.14% | 36,078 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $744,435 | 0.14% | 7,330 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $735,332 | 0.14% | 3,049 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $730,088 | 0.14% | 5,719 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $712,606 | 0.14% | 4,014 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $709,602 | 0.13% | 14,420 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $701,195 | 0.13% | 16,164 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $695,151 | 0.13% | 806 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $684,526 | 0.13% | 35,303 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $682,300 | 0.13% | 16,437 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $682,288 | 0.13% | 11,687 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $667,280 | 0.13% | 13,138 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $659,177 | 0.12% | 3,005 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $657,895 | 0.12% | 8,195 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $656,904 | 0.12% | 3,605 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $656,343 | 0.12% | 13,505 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $654,864 | 0.12% | 5,641 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $650,164 | 0.12% | 9,320 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $648,255 | 0.12% | 27,503 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $647,926 | 0.12% | 21,677 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $640,524 | 0.12% | 1,103 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $638,806 | 0.12% | 3,943 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $626,561 | 0.12% | 22,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $626,009 | 0.12% | 7,179 | Common | NONE |
| G0403H108 | AON | AON PLC | $612,600 | 0.12% | 1,736 | Common | NONE |
| 461202103 | INTU | INTUIT | $612,077 | 0.12% | 924 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $602,952 | 0.11% | 3,525 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $594,637 | 0.11% | 3,679 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $591,486 | 0.11% | 3,637 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $588,278 | 0.11% | 649 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $588,069 | 0.11% | 5,413 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $582,874 | 0.11% | 1,830 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $578,362 | 0.11% | 5,760 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $577,465 | 0.11% | 5,237 | Common | NONE |
| 888787108 | TOST | TOAST INC | $577,393 | 0.11% | 16,260 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $567,249 | 0.11% | 1,344 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $565,103 | 0.11% | 2,507 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $561,327 | 0.11% | 14,687 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $554,444 | 0.11% | 2,903 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $548,921 | 0.10% | 2,749 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $547,142 | 0.10% | 812 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $544,715 | 0.10% | 4,647 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $542,649 | 0.10% | 4,706 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $538,934 | 0.10% | 6,791 | Common | NONE |
| 654106103 | NKE | NIKE INC | $535,569 | 0.10% | 8,378 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $521,478 | 0.10% | 8,143 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $504,263 | 0.10% | 2,843 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $495,086 | 0.09% | 3,223 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $490,032 | 0.09% | 960 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $483,765 | 0.09% | 3,645 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $482,371 | 0.09% | 1,877 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $478,486 | 0.09% | 12,605 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $469,440 | 0.09% | 12,000 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $467,787 | 0.09% | 10,700 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $467,141 | 0.09% | 3,227 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $463,874 | 0.09% | 800 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $463,467 | 0.09% | 950 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $463,317 | 0.09% | 4,671 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $462,987 | 0.09% | 16,842 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $459,764 | 0.09% | 2,496 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $451,439 | 0.09% | 8,200 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $447,391 | 0.08% | 509 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $447,291 | 0.08% | 5,215 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $444,646 | 0.08% | 2,984 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $444,323 | 0.08% | 3,100 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $442,116 | 0.08% | 3,340 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $441,531 | 0.08% | 4,930 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $434,720 | 0.08% | 1,292 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $431,351 | 0.08% | 2,034 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $427,376 | 0.08% | 6,574 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $422,807 | 0.08% | 3,769 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $413,053 | 0.08% | 1,407 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $409,148 | 0.08% | 9,022 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $408,666 | 0.08% | 405 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $404,546 | 0.08% | 2,501 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $397,663 | 0.08% | 33,417 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $397,069 | 0.08% | 2,592 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $396,548 | 0.08% | 15,525 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $396,234 | 0.08% | 1,775 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $392,172 | 0.07% | 1,493 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $383,030 | 0.07% | 1,821 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $380,583 | 0.07% | 7,480 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $377,710 | 0.07% | 1,144 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $377,646 | 0.07% | 5,690 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $375,130 | 0.07% | 1,014 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $373,945 | 0.07% | 877 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $372,708 | 0.07% | 6,121 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $372,232 | 0.07% | 1,908 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $371,154 | 0.07% | 1,279 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $371,117 | 0.07% | 5,440 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $370,301 | 0.07% | 31,484 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $368,837 | 0.07% | 15,349 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $367,166 | 0.07% | 2,304 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $366,083 | 0.07% | 1,535 | Common | NONE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $364,976 | 0.07% | 12,900 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $356,924 | 0.07% | 76,593 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $351,437 | 0.07% | 2,693 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $350,886 | 0.07% | 3,210 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $350,697 | 0.07% | 4,612 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $345,417 | 0.07% | 11,713 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $342,935 | 0.06% | 2,142 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $342,748 | 0.06% | 1,639 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $339,125 | 0.06% | 7,304 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $333,388 | 0.06% | 3,959 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $322,791 | 0.06% | 5,370 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $320,670 | 0.06% | 2,636 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $318,987 | 0.06% | 11,956 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $318,386 | 0.06% | 3,311 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $316,450 | 0.06% | 2,053 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $316,150 | 0.06% | 1,250 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $316,048 | 0.06% | 3,087 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $303,930 | 0.06% | 1,000 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $302,356 | 0.06% | 1,634 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $301,732 | 0.06% | 10,325 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $299,273 | 0.06% | 2,284 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $294,573 | 0.06% | 1,899 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $293,559 | 0.06% | 1,828 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $290,965 | 0.06% | 6,260 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $288,608 | 0.05% | 4,768 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $284,450 | 0.05% | 2,500 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $283,985 | 0.05% | 11,887 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $282,464 | 0.05% | 584 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $280,579 | 0.05% | 2,810 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $279,014 | 0.05% | 33,495 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $278,944 | 0.05% | 5,093 | Common | NONE |
| 337738108 | FISV | FISERV INC | $276,674 | 0.05% | 4,119 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $270,920 | 0.05% | 5,936 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $260,026 | 0.05% | 7,335 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $258,509 | 0.05% | 1,043 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $256,413 | 0.05% | 647 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $254,294 | 0.05% | 5,300 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,323 | 0.05% | 4,324 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $248,075 | 0.05% | 1,530 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $246,950 | 0.05% | 4,670 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244,521 | 0.05% | 843 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $241,736 | 0.05% | 1,680 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $241,572 | 0.05% | 3,284 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $241,146 | 0.05% | 771 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $239,632 | 0.05% | 8,810 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $233,347 | 0.04% | 2,953 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $232,961 | 0.04% | 859 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $227,837 | 0.04% | 11,163 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $224,674 | 0.04% | 10,048 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $223,289 | 0.04% | 1,203 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $222,244 | 0.04% | 635 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $221,304 | 0.04% | 1,636 | Common | NONE |
| 219350105 | GLW | CORNING INC | $217,237 | 0.04% | 2,481 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $216,534 | 0.04% | 4,814 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $215,848 | 0.04% | 611 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $215,784 | 0.04% | 381 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $212,653 | 0.04% | 259 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $211,479 | 0.04% | 8,942 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $210,588 | 0.04% | 5,450 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $206,781 | 0.04% | 3,834 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $206,253 | 0.04% | 2,110 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203,519 | 0.04% | 430 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $202,484 | 0.04% | 890 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,832 | 0.04% | 5,510 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $201,295 | 0.04% | 1,160 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $199,750 | 0.04% | 2,190 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $197,975 | 0.04% | 2,213 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $190,978 | 0.04% | 4,841 | Common | NONE |
| 055622104 | BP | BP PLC | $189,314 | 0.04% | 5,451 | Common | NONE |
| 00206R102 | T | AT&T INC | $187,643 | 0.04% | 7,554 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $187,395 | 0.04% | 3,478 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $186,400 | 0.04% | 918 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $183,973 | 0.03% | 3,140 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $183,147 | 0.03% | 1,844 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $182,548 | 0.03% | 739 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $180,735 | 0.03% | 2,972 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $180,453 | 0.03% | 6,610 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $177,400 | 0.03% | 1,939 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $176,026 | 0.03% | 2,276 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $175,860 | 0.03% | 452 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $174,568 | 0.03% | 7,175 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $174,006 | 0.03% | 857 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $173,798 | 0.03% | 3,544 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $173,134 | 0.03% | 7,453 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $172,800 | 0.03% | 870 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $167,551 | 0.03% | 820 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $166,552 | 0.03% | 514 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $166,188 | 0.03% | 2,518 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $165,241 | 0.03% | 2,109 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $164,934 | 0.03% | 1,303 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $163,666 | 0.03% | 2,111 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $162,975 | 0.03% | 1,132 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $162,784 | 0.03% | 5,135 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $162,405 | 0.03% | 1,626 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $161,980 | 0.03% | 1,341 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $161,601 | 0.03% | 2,263 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $160,535 | 0.03% | 234 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $160,250 | 0.03% | 501 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $159,353 | 0.03% | 2,973 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $158,345 | 0.03% | 303 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $157,488 | 0.03% | 4,700 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $156,596 | 0.03% | 3,274 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $154,669 | 0.03% | 2,931 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $154,058 | 0.03% | 4,175 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $151,886 | 0.03% | 2,824 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $150,274 | 0.03% | 2,971 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $146,039 | 0.03% | 5,225 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $145,990 | 0.03% | 274 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $145,534 | 0.03% | 1,942 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $145,531 | 0.03% | 512 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $145,496 | 0.03% | 3,405 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $145,456 | 0.03% | 483 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $145,240 | 0.03% | 2,241 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $145,141 | 0.03% | 798 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $144,774 | 0.03% | 504 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $144,768 | 0.03% | 6,819 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $144,511 | 0.03% | 1,975 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $143,783 | 0.03% | 3,123 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $143,414 | 0.03% | 948 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $141,765 | 0.03% | 1,155 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $141,286 | 0.03% | 2,532 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $140,942 | 0.03% | 1,176 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $140,433 | 0.03% | 621 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $140,273 | 0.03% | 5,573 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $137,987 | 0.03% | 2,746 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $137,681 | 0.03% | 2,431 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $137,175 | 0.03% | 1,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $136,903 | 0.03% | 3,062 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $136,723 | 0.03% | 2,980 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $135,760 | 0.03% | 470 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $135,377 | 0.03% | 2,562 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $134,993 | 0.03% | 7,103 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $133,701 | 0.03% | 1,037 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $131,625 | 0.02% | 1,772 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $129,839 | 0.02% | 1,148 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $128,240 | 0.02% | 4,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $127,991 | 0.02% | 1,243 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $127,487 | 0.02% | 752 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $125,074 | 0.02% | 218 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $124,636 | 0.02% | 762 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $124,577 | 0.02% | 1,004 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $122,705 | 0.02% | 1,150 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $121,168 | 0.02% | 1,728 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $119,970 | 0.02% | 2,150 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $119,927 | 0.02% | 4,300 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $119,386 | 0.02% | 216 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $119,366 | 0.02% | 1,165 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $119,188 | 0.02% | 520 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $116,922 | 0.02% | 1,300 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $116,197 | 0.02% | 6,135 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $115,968 | 0.02% | 371 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $114,975 | 0.02% | 7,500 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $114,534 | 0.02% | 2,515 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $114,338 | 0.02% | 3,639 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $113,956 | 0.02% | 6,055 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $113,705 | 0.02% | 5,235 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $112,460 | 0.02% | 1,673 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $112,209 | 0.02% | 1,674 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $111,621 | 0.02% | 1,146 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $111,336 | 0.02% | 600 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $110,193 | 0.02% | 1,150 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $109,892 | 0.02% | 1,583 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $109,561 | 0.02% | 143 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $109,367 | 0.02% | 1,760 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $108,595 | 0.02% | 1,324 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $108,402 | 0.02% | 4,086 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $108,052 | 0.02% | 1,237 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $106,701 | 0.02% | 5,081 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $105,317 | 0.02% | 1,925 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $105,272 | 0.02% | 174 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $104,819 | 0.02% | 3,683 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $104,407 | 0.02% | 25,465 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $103,775 | 0.02% | 500 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $103,319 | 0.02% | 1,287 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $102,192 | 0.02% | 3,519 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $101,507 | 0.02% | 2,265 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $101,453 | 0.02% | 785 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $101,296 | 0.02% | 974 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $100,646 | 0.02% | 730 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $100,416 | 0.02% | 2,255 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $99,528 | 0.02% | 458 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $99,194 | 0.02% | 3,248 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $98,439 | 0.02% | 2,391 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $98,217 | 0.02% | 2,624 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $96,649 | 0.02% | 1,015 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $96,310 | 0.02% | 119 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $95,709 | 0.02% | 332 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $95,549 | 0.02% | 5,920 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $95,435 | 0.02% | 1,468 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $95,247 | 0.02% | 2,584 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $94,962 | 0.02% | 28 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $94,773 | 0.02% | 203 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $94,036 | 0.02% | 508 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $93,394 | 0.02% | 342 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $93,351 | 0.02% | 2,523 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $92,920 | 0.02% | 950 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $92,848 | 0.02% | 1,211 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $91,953 | 0.02% | 180 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $91,475 | 0.02% | 567 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $90,687 | 0.02% | 1,075 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $90,135 | 0.02% | 750 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $89,916 | 0.02% | 74 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $89,041 | 0.02% | 143 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $88,837 | 0.02% | 1,036 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $88,215 | 0.02% | 509 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $87,782 | 0.02% | 1,112 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $87,080 | 0.02% | 714 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $87,007 | 0.02% | 492 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $86,940 | 0.02% | 700 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $86,176 | 0.02% | 1,278 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $85,572 | 0.02% | 455 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $85,481 | 0.02% | 176 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $84,550 | 0.02% | 180 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $84,000 | 0.02% | 1,308 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $83,567 | 0.02% | 430 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $83,234 | 0.02% | 1,532 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $82,976 | 0.02% | 2,147 | Common | NONE |
| 466313103 | JBL | JABIL INC | $80,264 | 0.02% | 352 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $80,262 | 0.02% | 1,092 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $79,441 | 0.02% | 568 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $79,052 | 0.01% | 818 | Common | NONE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $78,551 | 0.01% | 2,111 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78,475 | 0.01% | 423 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $78,176 | 0.01% | 2,800 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $78,064 | 0.01% | 2,395 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $76,853 | 0.01% | 806 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $75,837 | 0.01% | 1,133 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $75,513 | 0.01% | 154 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $74,557 | 0.01% | 419 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $74,218 | 0.01% | 412 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $73,427 | 0.01% | 253 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $73,224 | 0.01% | 600 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $73,142 | 0.01% | 55 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $72,954 | 0.01% | 216 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $72,915 | 0.01% | 980 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $72,878 | 0.01% | 3,034 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $71,987 | 0.01% | 2,734 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $71,927 | 0.01% | 2,494 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $71,668 | 0.01% | 2,536 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $70,874 | 0.01% | 744 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $70,690 | 0.01% | 1,202 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $69,991 | 0.01% | 878 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $69,762 | 0.01% | 2,310 | Common | NONE |
| 518416870 | HDUS | LATTICE STRATEGIES TR | $69,551 | 0.01% | 1,067 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $69,537 | 0.01% | 241 | Common | NONE |
| 96208T104 | WEX | WEX INC | $69,127 | 0.01% | 464 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $68,831 | 0.01% | 677 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $68,737 | 0.01% | 856 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $68,311 | 0.01% | 403 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $68,272 | 0.01% | 371 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67,698 | 0.01% | 176 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $67,401 | 0.01% | 300 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $67,350 | 0.01% | 685 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $66,985 | 0.01% | 186 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $66,956 | 0.01% | 191 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $66,458 | 0.01% | 719 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $66,300 | 0.01% | 98 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $65,913 | 0.01% | 625 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $64,997 | 0.01% | 167 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $64,834 | 0.01% | 5,948 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $64,787 | 0.01% | 316 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $64,166 | 0.01% | 546 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $63,791 | 0.01% | 507 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $62,943 | 0.01% | 1,080 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $62,654 | 0.01% | 473 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $61,913 | 0.01% | 163 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $61,798 | 0.01% | 257 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $61,763 | 0.01% | 270 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $60,709 | 0.01% | 1,367 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $59,990 | 0.01% | 492 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $59,943 | 0.01% | 749 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $59,775 | 0.01% | 944 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $57,908 | 0.01% | 513 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $57,838 | 0.01% | 1,976 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $57,811 | 0.01% | 728 | 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.