Annis Gardner Whiting Capital Advisors, LLC — Q1 2026 13F-HR

← Annis Gardner Whiting Capital Advisors, LLC

Q1 2026 · 13F-HR

Annis Gardner Whiting Capital Advisors, LLCholdings as filed

Filed 2026-05-06 · accession 0001998414-26-000002

$624.5M

Reported value

1,330

Positions

2026-03-31

Period end

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The Brief · Annis Gardner Whiting Capital Advisors, LLC · Q1 2026

AI · grounded in 13F

Annis Gardner Whiting Capital Advisors, LLC significantly increased its position in HZO by 857,142.86%. The fund also accumulated shares in TALO and BWIN. On the selling side, the fund closed its position in EXK, resulting in a negative delta of $744,435.

Holdings as filed

First 500 of 1330

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287465	EFA	ISHARES TR	$76.5M	12.3%	788,080	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANCE GRP IN	$37.7M	6.03%	1,717,538	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$37.3M	5.98%	116,329	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$26.7M	4.28%	346,238	Common	NONE
02079K305	GOOGL	ALPHABET INC	$16.4M	2.63%	57,116	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.3M	2.45%	90,074	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.0M	2.24%	80,207	Common	NONE
464287655	IWM	ISHARES TR	$13.6M	2.18%	54,807	Common	NONE
037833100	AAPL	APPLE INC	$12.5M	2.00%	49,211	Common	NONE
464288257	ACWI	ISHARES TR	$11.5M	1.84%	83,076	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.2M	1.63%	27,456	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.1M	1.62%	35,342	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.6M	1.53%	45,912	Common	NONE
30303M102	META	META PLATFORMS INC	$6.4M	1.03%	11,236	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.0M	0.95%	20,252	Common	NONE
68278B107	K4F	ONESTREAM INC	$5.5M	0.87%	227,217	Common	NONE
567908108	HZO	MARINEMAX INC	$4.9M	0.78%	180,021	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.7M	0.76%	19,392	Common	NONE
87484T108	TALO	TALOS ENERGY INC	$4.7M	0.76%	300,076	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.6M	0.74%	71,992	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.9M	0.63%	14,940	Common	NONE
163851108	CC	CHEMOURS CO	$3.7M	0.60%	170,000	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$3.7M	0.59%	56,800	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.6M	0.58%	4,272	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.4M	0.54%	10,879	Common	NONE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC	$3.3M	0.53%	126,871	Common	NONE
88160R101	TSLA	TESLA INC	$3.2M	0.52%	8,709	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$3.2M	0.50%	15,232	Common	NONE
172967424	C	CITIGROUP INC	$3.1M	0.50%	27,344	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.0M	0.48%	55,822	Common	NONE
46435G516	ESGD	ISHARES TR	$2.9M	0.47%	30,375	Common	NONE
031162100	AMGN	AMGEN INC	$2.8M	0.45%	7,969	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.8M	0.44%	13,903	Common	NONE
92826C839	V	VISA INC	$2.7M	0.44%	9,048	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.6M	0.42%	4,058	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.42%	5,502	Common	NONE
46435G425	ESGU	ISHARES TR	$2.5M	0.40%	17,518	Common	NONE
369604301	GE	GE AEROSPACE	$2.5M	0.40%	8,711	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.5M	0.39%	17,804	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.4M	0.38%	25,431	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.4M	0.38%	24,571	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.3M	0.38%	29,500	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.1M	0.34%	58,161	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.1M	0.34%	29,376	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.34%	42,993	Common	NONE
06849F108	B	BARRICK MNG CORP	$2.1M	0.33%	50,699	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.1M	0.33%	15,594	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.32%	10,340	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.0M	0.32%	12,560	Common	NONE
780259305	SHEL	SHELL PLC	$2.0M	0.32%	21,216	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.31%	13,283	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.31%	25,129	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.9M	0.31%	34,338	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.31%	3,238	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.31%	100,000	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.8M	0.29%	5,798	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.7M	0.28%	1,981	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.28%	14,553	Common	NONE
717081103	PFE	PFIZER INC	$1.7M	0.27%	60,768	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.26%	3,294	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.6M	0.26%	4,950	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.26%	7,891	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.6M	0.26%	11,088	Common	NONE
871829107	SYY	SYSCO CORP	$1.6M	0.25%	22,299	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.5M	0.24%	6,589	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.24%	6,993	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.24%	8,255	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.24%	1,622	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.5M	0.24%	54,047	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.5M	0.24%	858	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.24%	4,489	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.4M	0.23%	4,034	Common	NONE
009066101	ABNB	AIRBNB INC	$1.4M	0.23%	11,230	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.4M	0.22%	7,660	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1.4M	0.22%	730	Common	NONE
46435U663	ESML	ISHARES TR	$1.4M	0.22%	29,619	Common	NONE
44891N208	IAC	IAC INC	$1.4M	0.22%	34,334	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW	$1.4M	0.22%	32,328	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.21%	15,269	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.21%	10,656	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.21%	17,911	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.3M	0.21%	1,367	Common	NONE
278642103	EBAY	EBAY INC.	$1.3M	0.21%	14,430	Common	NONE
26875P101	EOG	EOG RES INC	$1.3M	0.21%	9,075	Common	NONE
464288224	ICLN	ISHARES TR	$1.3M	0.21%	71,612	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$1.3M	0.21%	35,389	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.3M	0.21%	29,744	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.20%	2,235	Common	NONE
260557103	DOW	DOW HLDGS INC	$1.3M	0.20%	30,212	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.20%	3,611	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.19%	5,835	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.19%	6,462	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.19%	1,677	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.2M	0.19%	8,643	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.1M	0.18%	2,679	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.18%	15,128	Common	NONE
763165107	RELL	RICHARDSON ELECTRS LTD	$1.1M	0.18%	100,000	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.1M	0.17%	14,149	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.17%	5,519	Common	NONE
750236101	RDN	RADIAN GROUP INC	$1.1M	0.17%	32,065	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.17%	4,344	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.16%	13,514	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.0M	0.16%	3,037	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.0M	0.16%	5,011	Common	NONE
713448108	PEP	PEPSICO INC	$1.0M	0.16%	6,512	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.0M	0.16%	4,021	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.0M	0.16%	9,807	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.16%	4,381	Common	NONE
254687106	DIS	DISNEY WALT CO	$998,779	0.16%	10,363	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$994,952	0.16%	6,328	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$989,599	0.16%	4,629	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$989,172	0.16%	31,950	Common	NONE
58933Y105	MRK	MERCK & CO INC	$980,736	0.16%	8,133	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$961,228	0.15%	12,801	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$956,399	0.15%	3,330	Common	NONE
87283Q784	TCAL	T ROWE PRICE ETF INC	$955,918	0.15%	42,770	Common	NONE
09062X103	BIIB	BIOGEN INC	$951,850	0.15%	5,192	Common	NONE
863667101	SYK	STRYKER CORPORATION	$948,609	0.15%	2,882	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$926,209	0.15%	18,450	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$917,978	0.15%	2,102	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$916,900	0.15%	21,463	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$900,489	0.14%	11,424	Common	NONE
464287150	ITOT	ISHARES TR	$896,312	0.14%	6,293	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$893,943	0.14%	3,661	Common	NONE
311900104	FAST	FASTENAL CO	$887,261	0.14%	19,122	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$884,642	0.14%	4,072	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$873,133	0.14%	20,875	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$867,016	0.14%	870	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$859,744	0.14%	6,700	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$859,590	0.14%	1,925	Common	NONE
464288687	PFF	ISHARES TR	$852,932	0.14%	28,131	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$850,672	0.14%	4,088	Common	NONE
46434G863	ESGE	ISHARES INC	$845,424	0.14%	18,593	Common	NONE
548661107	LOW	LOWES COS INC	$835,993	0.13%	3,538	Common	NONE
632307104	NTRA	NATERA INC	$834,959	0.13%	4,175	Common	NONE
097023105	BA	BOEING CO	$831,747	0.13%	4,179	Common	NONE
464287309	IVW	ISHARES TR	$831,722	0.13%	7,353	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$806,096	0.13%	3,734	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$804,864	0.13%	1,466	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$778,884	0.12%	3,928	Common	NONE
493267108	KEY	KEYCORP	$740,126	0.12%	36,914	Common	NONE
052769106	ADSK	AUTODESK INC	$739,986	0.12%	3,091	Common	NONE
617446448	MS	MORGAN STANLEY	$737,274	0.12%	4,480	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$735,166	0.12%	27,920	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.11%	1	Common	NONE
842587107	SO	SOUTHERN CO	$713,187	0.11%	7,389	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$710,740	0.11%	650	Common	NONE
G29183103	ETN	EATON CORP PLC	$708,545	0.11%	1,981	Common	NONE
74340W103	PLD	PROLOGIS INC.	$699,365	0.11%	5,291	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$689,564	0.11%	4,714	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$686,970	0.11%	16,164	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$674,329	0.11%	35,491	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$673,483	0.11%	5,143	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$671,906	0.11%	2,772	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$668,789	0.11%	13,296	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$657,690	0.11%	14,541	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$655,220	0.10%	22,822	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$653,503	0.10%	1,912	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$648,767	0.10%	6,985	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$648,390	0.10%	154	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$639,761	0.10%	22,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$634,610	0.10%	1,050	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$634,477	0.10%	3,443	Common	NONE
969457100	WMB	WILLIAMS COS INC	$631,731	0.10%	8,680	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$626,723	0.10%	5,283	Common	NONE
872540109	TJX	TJX COS INC NEW	$626,184	0.10%	3,921	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$625,162	0.10%	16,561	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$620,733	0.10%	13,503	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$619,581	0.10%	1,587	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$611,044	0.10%	2,816	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$598,531	0.10%	9,320	Common	NONE
60770K107	MRNA	MODERNA INC	$595,834	0.10%	11,729	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$593,269	0.09%	4,526	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$592,682	0.09%	6,700	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$571,721	0.09%	17,051	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$562,702	0.09%	2,868	Common	NONE
001055102	AFL	AFLAC INC	$559,237	0.09%	5,097	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$558,243	0.09%	5,413	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$548,359	0.09%	9,329	Common	NONE
291011104	EMR	EMERSON ELEC CO	$547,664	0.09%	4,180	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$538,463	0.09%	10,369	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$534,856	0.09%	1,103	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$531,207	0.09%	14,926	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$529,510	0.08%	3,632	Common	NONE
G0403H108	AON	AON PLC	$526,132	0.08%	1,630	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$525,319	0.08%	1,522	Common	NONE
231021106	CMI	CUMMINS INC	$518,652	0.08%	964	Common	NONE
91733P107	USAR	USA RARE EARTH INC	$505,767	0.08%	33,417	Common	NONE
G54950103	LIN	LINDE PLC	$503,197	0.08%	1,015	Common	NONE
278865100	ECL	ECOLAB INC	$496,090	0.08%	1,864	Common	NONE
464287721	IYW	ISHARES TR	$489,834	0.08%	2,700	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$487,122	0.08%	3,220	Common	NONE
438516106	HON	HONEYWELL INTL INC	$479,410	0.08%	2,121	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$478,581	0.08%	5,215	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$477,600	0.08%	12,000	Common	NONE
747525103	QCOM	QUALCOMM INC	$467,343	0.07%	3,629	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$460,742	0.07%	10,700	Common	NONE
126650100	CVS	CVS HEALTH CORP	$458,068	0.07%	6,378	Common	NONE
384802104	GWW	WW GRAINGER INC	$457,050	0.07%	419	Common	NONE
46429B689	EFAV	ISHARES TR	$456,850	0.07%	5,000	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$453,215	0.07%	3,005	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$445,830	0.07%	498	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$438,263	0.07%	1,450	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$437,306	0.07%	8,200	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$436,712	0.07%	2,724	Common	NONE
464289859	AOA	ISHARES TR	$436,256	0.07%	4,930	Common	NONE
94419L101	W	WAYFAIR INC	$433,210	0.07%	5,760	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$432,412	0.07%	3,019	Common	NONE
888787108	TOST	TOAST INC	$431,053	0.07%	16,260	Common	NONE
464287408	IVE	ISHARES TR	$429,480	0.07%	2,034	Common	NONE
464289867	AOR	ISHARES TR	$423,037	0.07%	6,574	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$417,935	0.07%	3,340	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$410,320	0.07%	2,406	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$403,561	0.06%	3,699	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$400,486	0.06%	1,316	Common	NONE
G4705A100	ICLR	ICON PLC	$399,002	0.06%	3,605	Common	NONE
45784N833	KDEC	INNOVATOR ETFS TRUST	$398,974	0.06%	15,525	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$384,594	0.06%	2,378	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$383,240	0.06%	779	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$375,883	0.06%	8,836	Common	NONE
219350105	GLW	CORNING INC	$373,238	0.06%	2,745	Common	NONE
45784N668	KMAY	INNOVATOR ETFS TRUST	$370,645	0.06%	12,900	Common	NONE
461202103	INTU	INTUIT	$369,685	0.06%	855	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$366,319	0.06%	2,530	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$365,200	0.06%	40,000	Common	NONE
919794107	VLY	VALLEY NATL BANCORP	$364,411	0.06%	29,484	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$362,408	0.06%	2,663	Common	NONE
252131107	DXCM	DEXCOM INC	$360,221	0.06%	5,736	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$358,353	0.06%	5,909	Common	NONE
654106103	NKE	NIKE INC	$356,459	0.06%	6,718	Common	NONE
00206R102	T	AT&T INC	$356,033	0.06%	12,281	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$352,546	0.06%	4,768	Common	NONE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$352,404	0.06%	100,400	Common	NONE
704326107	PAYX	PAYCHEX INC	$350,241	0.06%	3,802	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$348,634	0.06%	3,129	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$338,520	0.05%	4,960	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$338,364	0.05%	3,970	Common	NONE
855244109	SBUX	STARBUCKS CORP	$338,292	0.05%	3,776	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$337,307	0.05%	1,639	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$335,747	0.05%	7,304	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$332,678	0.05%	1,679	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$325,493	0.05%	963	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$323,903	0.05%	4,839	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$320,049	0.05%	1,006	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$320,024	0.05%	1,058	Common	NONE
464287440	IEF	ISHARES TR	$318,293	0.05%	3,335	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$313,248	0.05%	11,956	Common	NONE
922475108	VEEV	VEEVA SYS INC	$311,797	0.05%	1,775	Common	NONE
55336V100	MPLX	MPLX LP	$311,032	0.05%	5,450	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$310,947	0.05%	6,121	Common	NONE
38046C109	GOGO	GOGO INC	$307,904	0.05%	76,593	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$306,423	0.05%	2,360	Common	NONE
45783Y285	IJUN	INNOVATOR ETFS TRUST	$303,782	0.05%	10,325	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$300,100	0.05%	2,500	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$297,025	0.05%	1,250	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$296,324	0.05%	1,778	Common	NONE
88579Y101	MMM	3M CO	$295,108	0.05%	2,032	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$293,972	0.05%	10,904	Common	NONE
464287168	DVY	ISHARES TR	$284,786	0.05%	1,881	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$284,246	0.05%	12,032	Common	NONE
03831W108	APP	APPLOVIN CORP	$282,580	0.05%	710	Common	NONE
464288646	IGSB	ISHARES TR	$281,407	0.05%	5,354	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$281,249	0.05%	2,018	Common	NONE
78463V107	GLD	SPDR GOLD TR	$280,119	0.04%	651	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$278,806	0.04%	4,600	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$278,349	0.04%	5,638	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$277,794	0.04%	12,243	Common	NONE
235851102	DHR	DANAHER CORP DEL	$275,241	0.04%	1,449	Common	NONE
464287606	IJK	ISHARES TR	$270,467	0.04%	2,688	Common	NONE
81762P102	NOW	SERVICENOW INC	$270,158	0.04%	2,584	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$269,439	0.04%	1,029	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$268,407	0.04%	4,375	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$265,133	0.04%	3,822	Common	NONE
464287598	IWD	ISHARES TR	$263,242	0.04%	1,232	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$262,145	0.04%	2,637	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$259,594	0.04%	5,300	Common	NONE
74319B502	PROF	PROFOUND MED CORP	$259,200	0.04%	40,000	Common	NONE
055622104	BP	BP PLC	$258,970	0.04%	5,510	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$257,301	0.04%	788	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$257,058	0.04%	2,115	Common	NONE
13321L108	CCJ	CAMECO CORP	$251,976	0.04%	2,320	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$246,178	0.04%	844	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$237,593	0.04%	5,422	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$236,198	0.04%	8,227	Common	NONE
974155103	WING	WINGSTOP INC	$235,090	0.04%	1,517	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$234,388	0.04%	3,121	Common	NONE
09260D107	BX	BLACKSTONE INC	$233,660	0.04%	2,032	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$233,413	0.04%	1,191	Common	NONE
95058W100	WEN	WENDYS CO	$233,226	0.04%	33,495	Common	NONE
79589L106	IOT	SAMSARA INC	$232,447	0.04%	7,335	Common	NONE
464287507	IJH	ISHARES TR	$228,507	0.04%	3,384	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$226,994	0.04%	1,708	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$226,095	0.04%	630	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$225,108	0.04%	5,440	Common	NONE
651639106	NEM	NEWMONT CORP	$223,645	0.04%	2,066	Common	NONE
58155Q103	MCK	MCKESSON CORP	$223,463	0.04%	258	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$219,657	0.04%	1,623	Common	NONE
337738108	FISV	FISERV INC	$217,899	0.03%	3,905	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$217,321	0.03%	1,770	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$217,189	0.03%	1,070	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$216,752	0.03%	2,300	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$213,001	0.03%	2,363	Common	NONE
H5919C104	ONON	ON HLDG AG	$212,966	0.03%	6,260	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$212,516	0.03%	10,048	Common	NONE
756109104	O	REALTY INCOME CORP	$210,949	0.03%	3,448	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$209,157	0.03%	1,848	Common	NONE
565394103	CART	MAPLEBEAR INC	$207,417	0.03%	5,537	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$204,600	0.03%	5,500	Common	NONE
464288638	IGIB	ISHARES TR	$201,970	0.03%	3,795	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$201,020	0.03%	692	Common	NONE
464287515	IGV	ISHARES TR	$198,444	0.03%	2,479	Common	NONE
95040Q104	WELL	WELLTOWER INC	$195,338	0.03%	988	Common	NONE
682680103	OKE	ONEOK INC NEW	$194,701	0.03%	2,154	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$192,198	0.03%	4,213	Common	NONE
25746U109	D	DOMINION ENERGY INC	$191,952	0.03%	3,105	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$191,952	0.03%	9,158	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$191,928	0.03%	3,133	Common	NONE
464287523	SOXX	ISHARES TR	$187,665	0.03%	571	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$186,028	0.03%	890	Common	NONE
189054109	CLX	CLOROX CO DEL	$181,664	0.03%	1,753	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$179,454	0.03%	663	Common	NONE
29250N105	ENB	ENBRIDGE INC	$175,577	0.03%	3,243	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$174,930	0.03%	3,007	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$173,266	0.03%	1,877	Common	NONE
46435G474	FALN	ISHARES TR	$169,432	0.03%	6,341	Common	NONE
902973304	USB	US BANCORP	$168,500	0.03%	3,214	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$168,397	0.03%	826	Common	NONE
464288877	EFV	ISHARES TR	$168,255	0.03%	2,263	Common	NONE
464287200	IVV	ISHARES TR	$167,469	0.03%	256	Common	NONE
46432F339	QUAL	ISHARES TR	$166,875	0.03%	870	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$166,002	0.03%	918	Common	NONE
464288273	SCZ	ISHARES TR	$165,524	0.03%	2,111	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$165,038	0.03%	1,303	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$164,714	0.03%	1,257	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$164,474	0.03%	5,135	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$163,416	0.03%	1,807	Common	NONE
127055101	CBT	CABOT CORP	$161,917	0.03%	2,150	Common	NONE
464287226	AGG	ISHARES TR	$160,818	0.03%	1,620	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$160,425	0.03%	348	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$159,131	0.03%	3,175	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$158,696	0.03%	8,370	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$158,626	0.03%	4,700	Common	NONE
464288448	IDV	ISHARES TR	$158,451	0.03%	3,723	Common	NONE
485924104	KRMN	KARMAN HLDGS INC	$158,099	0.03%	1,975	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$157,702	0.03%	1,680	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$157,544	0.03%	2,422	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$157,439	0.03%	6,356	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$157,387	0.03%	2,578	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$157,383	0.03%	3,513	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$157,376	0.03%	370	Common	NONE
142339100	CSL	CARLISLE COS INC	$157,136	0.03%	471	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$156,660	0.03%	561	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$156,485	0.03%	1,597	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$155,167	0.02%	628	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$153,936	0.02%	6,340	Common	NONE
464287804	IJR	ISHARES TR	$153,747	0.02%	1,237	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$152,929	0.02%	470	Common	NONE
464287333	IXG	ISHARES TR	$152,874	0.02%	1,341	Common	NONE
680223104	ORI	OLD REP INTL CORP	$152,458	0.02%	3,821	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$151,360	0.02%	4,000	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$150,717	0.02%	808	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$149,912	0.02%	493	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$149,650	0.02%	2,971	Common	NONE
59156R108	MET	METLIFE INC	$148,512	0.02%	2,100	Common	NONE
46435G268	SMMD	ISHARES TR	$148,272	0.02%	1,942	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$147,805	0.02%	1,513	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$145,111	0.02%	2,577	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$144,633	0.02%	2,220	Common	NONE
12572Q105	CME	CME GROUP INC	$144,427	0.02%	489	Common	NONE
500255104	KSS	KOHLS CORP	$144,003	0.02%	11,163	Common	NONE
22052L104	CTVA	CORTEVA INC	$143,312	0.02%	1,712	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC	$142,540	0.02%	3,639	Common	NONE
458140100	INTC	INTEL CORP	$142,408	0.02%	3,227	Common	NONE
127190304	CACI	CACI INTL INC	$141,951	0.02%	261	Common	NONE
37733W204	GSK	GSK PLC	$140,183	0.02%	2,540	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC	$140,147	0.02%	2,895	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$140,044	0.02%	811	Common	NONE
988498101	YUM	YUM BRANDS INC	$139,622	0.02%	898	Common	NONE
032095101	APH	AMPHENOL CORP	$137,433	0.02%	1,086	Common	NONE
46432F842	IEFA	ISHARES TR	$136,791	0.02%	1,511	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$135,382	0.02%	186	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$135,149	0.02%	774	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$134,134	0.02%	2,538	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$133,557	0.02%	4,869	Common	NONE
941848103	WAT	WATERS CORP	$131,926	0.02%	443	Common	NONE
26884L109	EQT	EQT CORP	$131,926	0.02%	2,073	Common	NONE
55354G100	MSCI	MSCI INC	$131,519	0.02%	244	Common	NONE
30257X104	FBK	FB FINL CORP	$131,513	0.02%	2,532	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$131,420	0.02%	1,760	Common	NONE
911363109	URI	UNITED RENTALS INC	$128,956	0.02%	177	Common	NONE
872590104	TMUS	T-MOBILE US INC	$127,909	0.02%	609	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$126,356	0.02%	267	Common	NONE
N07059210	ASML	ASML HLDG NV	$125,479	0.02%	95	Common	NONE
87612E106	TGT	TARGET CORP	$125,200	0.02%	1,033	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$124,841	0.02%	435	Common	NONE
896239100	TRMB	TRIMBLE INC	$123,807	0.02%	1,898	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$123,283	0.02%	5,204	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$122,515	0.02%	2,675	Common	NONE
693506107	PPG	PPG INDS INC	$122,271	0.02%	1,144	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$121,506	0.02%	1,501	Common	NONE
45784N304	KSEP	INNOVATOR ETFS TRUST	$121,282	0.02%	4,300	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$120,886	0.02%	767	Common	NONE
573331105	MMLP	MARTIN MIDSTREAM PRTNRS L P	$120,872	0.02%	43,794	Common	NONE
66987V109	NVS	NOVARTIS AG	$120,673	0.02%	790	Common	NONE
464287788	IYF	ISHARES TR	$119,778	0.02%	1,018	Common	NONE
806857108	SLB	SLB LIMITED	$119,605	0.02%	2,315	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$119,523	0.02%	1,682	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$119,014	0.02%	2,150	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$118,752	0.02%	1,287	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$117,977	0.02%	6,135	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$117,731	0.02%	1,090	Common	NONE
29444U700	EQIX	EQUINIX INC	$117,629	0.02%	120	Common	NONE
482480100	KLAC	KLA CORP	$116,321	0.02%	79	Common	NONE
G35947202	FLNG	FLEX LNG LTD	$115,424	0.02%	3,885	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$115,154	0.02%	1,799	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$114,924	0.02%	5,110	Common	NONE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$114,150	0.02%	7,500	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$112,670	0.02%	500	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$112,597	0.02%	1,150	Common	NONE
084423102	WRB	BERKLEY W R CORP	$112,213	0.02%	1,693	Common	NONE
29970R303	EVAX	EVAXION AS	$111,600	0.02%	30,000	Common	NONE
46434V621	DGRO	ISHARES TR	$111,095	0.02%	1,583	Common	NONE
228368106	CCK	CROWN HLDGS INC	$110,877	0.02%	1,106	Common	NONE
925652109	VICI	VICI PPTYS INC	$110,565	0.02%	4,047	Common	NONE
73757R102	PSTL	POSTAL REALTY TRUST INC	$109,876	0.02%	5,920	Common	NONE
45783Y137	KAUG	INNOVATOR ETFS TRUST	$109,540	0.02%	4,086	Common	NONE
406216101	HAL	HALLIBURTON CO	$108,939	0.02%	2,794	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$107,491	0.02%	1,150	Common	NONE
464287325	IXJ	ISHARES TR	$107,197	0.02%	1,146	Common	NONE
45784P101	PODD	INSULET CORP	$106,599	0.02%	508	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$106,584	0.02%	4,685	Common	NONE
00724F101	ADBE	ADOBE INC	$106,470	0.02%	438	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$105,534	0.02%	3,683	Common	NONE
464287614	IWF	ISHARES TR	$104,895	0.02%	246	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$104,720	0.02%	7,090	Common	NONE
46434G103	IEMG	ISHARES INC	$104,416	0.02%	1,497	Common	NONE
784117103	SEIC	SEI INVTS CO	$103,895	0.02%	1,324	Common	NONE
L02235106	AMBP	ARDAGH METAL PACKAGING S A	$103,134	0.02%	25,465	Common	NONE
03852U106	ARMK	ARAMARK	$101,918	0.02%	2,514	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$101,638	0.02%	2,265	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$101,517	0.02%	1,401	Common	NONE
31428X106	FDX	FEDEX CORP	$101,147	0.02%	283	Common	NONE
19247G107	COHR	COHERENT CORP	$100,525	0.02%	422	Common	NONE
233331107	DTE	DTE ENERGY CO	$98,560	0.02%	674	Common	NONE
345370860	F	FORD MTR CO	$98,425	0.02%	8,529	Common	NONE
086516101	BBY	BEST BUY INC	$97,864	0.02%	1,502	Common	NONE
749685103	RPM	RPM INTL INC	$96,816	0.02%	974	Common	NONE
464288588	MBB	ISHARES TR	$96,375	0.02%	1,015	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$96,220	0.02%	5,235	Common	NONE
731068102	PII	POLARIS INC	$96,029	0.02%	1,762	Common	NONE
778296103	ROST	ROSS STORES INC	$95,318	0.02%	440	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$94,940	0.02%	344	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$93,887	0.02%	3,559	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$93,233	0.01%	700	Common	NONE
464287234	EEM	ISHARES TR	$92,398	0.01%	1,627	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$91,865	0.01%	332	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$91,853	0.01%	1,280	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$91,117	0.01%	430	Common	NONE
380237107	GDDY	GODADDY INC	$90,441	0.01%	1,094	Common	NONE
038336103	ATR	APTARGROUP INC	$89,979	0.01%	714	Common	NONE
80004C200	SNDK	SANDISK CORP	$89,583	0.01%	141	Common	NONE
37954Y871	URA	GLOBAL X FDS	$89,354	0.01%	1,845	Common	NONE
601137102	MRP	MILLROSE PPTYS INC	$88,536	0.01%	3,162	Common	NONE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$88,484	0.01%	3,975	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$88,472	0.01%	276	Common	NONE
464288695	MXI	ISHARES TR	$86,888	0.01%	818	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$86,097	0.01%	3,530	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$85,732	0.01%	372	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$85,710	0.01%	600	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$85,698	0.01%	197	Common	NONE
053332102	AZO	AUTOZONE INC	$84,445	0.01%	25	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$84,182	0.01%	143	Common	NONE
03073E105	COR	CENCORA INC	$83,876	0.01%	267	Common	NONE
767204100	RIO	RIO TINTO PLC	$83,682	0.01%	897	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$83,132	0.01%	845	Common	NONE
89400J107	TRU	TRANSUNION	$82,198	0.01%	1,188	Common	NONE
456837103	ING	ING GROEP N.V.	$82,032	0.01%	3,149	Common	NONE
526107107	LII	LENNOX INTL INC	$81,706	0.01%	176	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$81,302	0.01%	1,627	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$81,020	0.01%	319	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$80,875	0.01%	3,596	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$80,787	0.01%	719	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$80,589	0.01%	1,726	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$80,338	0.01%	1,447	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$80,308	0.01%	463	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$80,015	0.01%	192	Common	NONE
45167R104	IEX	IDEX CORP	$79,991	0.01%	422	Common	NONE
37959E102	GL	GLOBE LIFE INC	$79,745	0.01%	573	Common	NONE
466313103	JBL	JABIL INC	$79,424	0.01%	299	Common	NONE
959802109	WU	WESTERN UN CO	$79,269	0.01%	9,080	Common	NONE
902681105	UGI	UGI CORP NEW	$79,250	0.01%	2,176	Common	NONE
45783Y277	KJUN	INNOVATOR ETFS TRUST	$79,158	0.01%	2,800	Common	NONE
370334104	GIS	GENERAL MILLS INC	$79,019	0.01%	2,123	Common	NONE
36164V800	GLIBK	GCI LIBERTY INC	$78,572	0.01%	2,111	Common	NONE
45783Y533	ISEP	INNOVATOR ETFS TRUST	$78,533	0.01%	2,395	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$78,407	0.01%	150	Common	NONE
832696405	SJM	SMUCKER J M CO	$78,406	0.01%	813	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$78,243	0.01%	860	Common	NONE
78468R549	XES	SPDR SERIES TRUST	$78,174	0.01%	672	Common	NONE
904767803	UL	UNILEVER PLC	$78,076	0.01%	1,369	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.