Institutional
Annis Gardner Whiting Capital Advisors, LLC
CIK 0001998414
$624.5M
Reported AUM
1,330
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 1330
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $76.5M | 12.26% | −572 | −0.1% |
| 2 | BWIN | THE BALDWIN INSURANCE GRP IN | $19.88 | 3.33% | -48.54% | -27.07% | $37.7M | 6.03% | +1,702,189 | +11089.9% |
| 3 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $37.3M | 5.98% | +8,955 | +8.3% |
| 4 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $26.7M | 4.28% | +30,898 | +9.8% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $16.4M | 2.63% | +21,446 | +60.1% |
| 6 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $15.3M | 2.45% | +75,356 | +512.0% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $14.0M | 2.24% | +2,947 | +3.8% |
| 8 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $13.6M | 2.18% | — | HELD |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $12.5M | 2.00% | +3,438 | +7.5% |
| 10 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | $11.5M | 1.84% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $10.2M | 1.63% | +2,034 | +8.0% |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $10.1M | 1.62% | +19,683 | +125.7% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.6M | 1.53% | +3,039 | +7.1% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.4M | 1.03% | +361 | +3.3% |
| 15 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $6.0M | 0.95% | +961 | +5.0% |
| 16 | K4F | ONESTREAM INC | — | — | — | — | $5.5M | 0.87% | +20,933 | +10.1% |
| 17 | HZO | MARINEMAX INC | $33.04 | -5.28% | 47.11% | -38.58% | $4.9M | 0.78% | +180,000 | +857142.9% |
| 18 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.7M | 0.76% | −73 | −0.4% |
| 19 | TALO | TALOS ENERGY INC | $14.44 | -5.62% | 80.05% | 25.13% | $4.7M | 0.76% | +300,000 | +394736.8% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $4.6M | 0.74% | −23 | −0.0% |
| 21 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $3.9M | 0.63% | +1,291 | +9.5% |
| 22 | CC | CHEMOURS CO | $20.50 | -5.40% | 88.40% | -27.00% | $3.7M | 0.60% | +170,000 | NEW |
| 23 | SUN | SUNOCO LP/SUNOCO FIN CORP | $66.25 | -1.52% | 31.48% | 147.34% | $3.7M | 0.59% | +56,000 | +7000.0% |
| 24 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $3.6M | 0.58% | +91 | +2.2% |
| 25 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $3.4M | 0.54% | −719 | −6.2% |
| 26 | HRTG | HERITAGE INSURANCE HLDGS INC | $22.16 | 4.43% | -11.50% | 215.96% | $3.3M | 0.53% | +50,000 | +65.0% |
| 27 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.2M | 0.52% | −1,153 | −11.7% |
| 28 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $3.2M | 0.50% | +1,454 | +10.6% |
| 29 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $3.1M | 0.50% | +191 | +0.7% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.0M | 0.48% | +4,986 | +9.8% |
| 31 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $2.9M | 0.47% | — | HELD |
| 32 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.8M | 0.45% | +127 | +1.6% |
| 33 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $2.8M | 0.44% | +282 | +2.1% |
| 34 | V | VISA INC | $323.57 | 1.06% | — | — | $2.7M | 0.44% | +652 | +7.8% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.6M | 0.42% | −5 | −0.1% |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.6M | 0.42% | +821 | +17.5% |
| 37 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $2.5M | 0.40% | — | HELD |
| 38 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.5M | 0.40% | +427 | +5.2% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $2.5M | 0.39% | +891 | +5.3% |
| 40 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $2.4M | 0.38% | −52 | −0.2% |
| 41 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $2.4M | 0.38% | +233 | +1.0% |
| 42 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.3M | 0.38% | +792 | +2.8% |
| 43 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $2.1M | 0.34% | +50,681 | +677.6% |
| 44 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $2.1M | 0.34% | −325 | −1.1% |
| 45 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.1M | 0.34% | +2,777 | +6.9% |
| 46 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $2.1M | 0.33% | +50,699 | NEW |
| 47 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $2.1M | 0.33% | +294 | +1.9% |
| 48 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $2.0M | 0.32% | +93 | +0.9% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $2.0M | 0.32% | +302 | +2.5% |
| 50 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $2.0M | 0.32% | +35 | +0.2% |
| 51 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.0M | 0.31% | +1,424 | +12.0% |
| 52 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.9M | 0.31% | +2,260 | +9.9% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.9M | 0.31% | +1,244 | +3.8% |
| 54 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.9M | 0.31% | +117 | +3.7% |
| 55 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.9M | 0.31% | +100,000 | NEW |
| 56 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.8M | 0.29% | +283 | +5.1% |
| 57 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.7M | 0.28% | +188 | +10.5% |
| 58 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $1.7M | 0.28% | +185 | +1.3% |
| 59 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.7M | 0.27% | +8,122 | +15.4% |
| 60 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.6M | 0.26% | +295 | +9.8% |
| 61 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $1.6M | 0.26% | −1,846 | −27.2% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.6M | 0.26% | +593 | +8.1% |
| 63 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.6M | 0.26% | +526 | +5.0% |
| 64 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $1.6M | 0.25% | −13 | −0.1% |
| 65 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $1.5M | 0.24% | +77 | +1.2% |
| 66 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.5M | 0.24% | +899 | +14.8% |
| 67 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.5M | 0.24% | +65 | +0.8% |
| 68 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.5M | 0.24% | +182 | +12.6% |
| 69 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | $1.5M | 0.24% | +270 | +0.5% |
| 70 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.5M | 0.24% | — | HELD |
| 71 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.5M | 0.24% | −1,119 | −20.0% |
| 72 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $1.4M | 0.23% | +863 | +27.2% |
| 73 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $1.4M | 0.23% | +197 | +1.8% |
| 74 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $1.4M | 0.22% | −40 | −0.5% |
| 75 | MKL | MARKEL GROUP INC | $1818.67 | 2.27% | — | — | $1.4M | 0.22% | −28 | −3.7% |
| 76 | ESML | ISHARES TR | $52.28 | -2.70% | — | — | $1.4M | 0.22% | — | HELD |
| 77 | IAC | IAC INC | $41.70 | -4.25% | — | — | $1.4M | 0.22% | +10,000 | +41.1% |
| 78 | SDA | SEALED AIR CORP NEW | $1.15 | -14.18% | — | — | $1.4M | 0.22% | — | HELD |
| 79 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.3M | 0.21% | +4 | +0.0% |
| 80 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.3M | 0.21% | +576 | +5.7% |
| 81 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.3M | 0.21% | +1,493 | +9.1% |
| 82 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.3M | 0.21% | +109 | +8.7% |
| 83 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $1.3M | 0.21% | −24 | −0.2% |
| 84 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $1.3M | 0.21% | +285 | +3.2% |
| 85 | ICLN | ISHARES TR | $21.32 | -7.71% | — | — | $1.3M | 0.21% | — | HELD |
| 86 | MGM | MGM RESORTS INTERNATIONAL | $47.51 | -0.90% | — | — | $1.3M | 0.21% | +28 | +0.1% |
| 87 | GSIE | GOLDMAN SACHS ETF TR | $44.99 | -2.24% | — | — | $1.3M | 0.21% | — | HELD |
| 88 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.3M | 0.20% | +178 | +8.7% |
| 89 | DOW | DOW HLDGS INC | $33.97 | -2.36% | — | — | $1.3M | 0.20% | +30,124 | +34231.8% |
| 90 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.2M | 0.20% | +11 | +0.3% |
| 91 | ALL | ALLSTATE CORP | — | — | — | — | $1.2M | 0.19% | +38 | +0.7% |
| 92 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.2M | 0.19% | +246 | +4.0% |
| 93 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.2M | 0.19% | +225 | +15.5% |
| 94 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $1.2M | 0.19% | +76 | +0.9% |
| 95 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $1.1M | 0.18% | +25 | +0.9% |
| 96 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $1.1M | 0.18% | +85 | +0.6% |
| 97 | RELL | RICHARDSON ELECTRS LTD | $16.20 | -5.92% | — | — | $1.1M | 0.18% | +100,000 | NEW |
| 98 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $1.1M | 0.17% | −46 | −0.3% |
| 99 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.1M | 0.17% | +1,187 | +27.4% |
| 100 | RDN | RADIAN GROUP INC | $33.80 | 0.60% | — | — | $1.1M | 0.17% | −9 | −0.0% |
| 101 | UNP | UNION PAC CORP | — | — | — | — | $1.1M | 0.17% | +609 | +16.3% |
| 102 | KO | COCA COLA CO | — | — | — | — | $1.0M | 0.16% | −773 | −5.4% |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.0M | 0.16% | +330 | +12.2% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.0M | 0.16% | −43 | −0.9% |
| 105 | PEP | PEPSICO INC | — | — | — | — | $1.0M | 0.16% | +261 | +4.2% |
| 106 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.0M | 0.16% | +78 | +2.0% |
| 107 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.0M | 0.16% | +300 | +3.2% |
| 108 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.0M | 0.16% | −27 | −0.6% |
| 109 | DIS | DISNEY WALT CO | — | — | — | — | $999K | 0.16% | −110 | −1.1% |
| 110 | BDX | BECTON DICKINSON & CO | — | — | — | — | $995K | 0.16% | +1,368 | +27.6% |
| 111 | LRCX | LAM RESEARCH CORP | — | — | — | — | $990K | 0.16% | −2,234 | −32.6% |
| 112 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $989K | 0.16% | — | HELD |
| 113 | MRK | MERCK & CO INC | — | — | — | — | $981K | 0.16% | −575 | −6.6% |
| 114 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $961K | 0.15% | — | HELD |
| 115 | VO | VANGUARD INDEX FDS | — | — | — | — | $956K | 0.15% | −247 | −6.9% |
| 116 | TCAL | T ROWE PRICE ETF INC | — | — | — | — | $956K | 0.15% | +15,267 | +55.5% |
| 117 | BIIB | BIOGEN INC | — | — | — | — | $952K | 0.15% | +2 | +0.0% |
| 118 | SYK | STRYKER CORPORATION | — | — | — | — | $949K | 0.15% | +102 | +3.7% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $926K | 0.15% | −82 | −0.4% |
| 120 | VUG | VANGUARD INDEX FDS | — | — | — | — | $918K | 0.15% | +1,152 | +121.3% |
| 121 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $917K | 0.15% | — | HELD |
| 122 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $900K | 0.14% | — | HELD |
| 123 | ITOT | ISHARES TR | — | — | — | — | $896K | 0.14% | — | HELD |
| 124 | MPC | MARATHON PETE CORP | — | — | — | — | $894K | 0.14% | +24 | +0.7% |
| 125 | FAST | FASTENAL CO | — | — | — | — | $887K | 0.14% | +50 | +0.3% |
| 126 | VBR | VANGUARD INDEX FDS | — | — | — | — | $885K | 0.14% | — | HELD |
| 127 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $873K | 0.14% | — | HELD |
| 128 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $867K | 0.14% | +64 | +7.9% |
| 129 | MTN | VAIL RESORTS INC | — | — | — | — | $860K | 0.14% | — | HELD |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $860K | 0.14% | −39 | −2.0% |
| 131 | PFF | ISHARES TR | — | — | — | — | $853K | 0.14% | — | HELD |
| 132 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $851K | 0.14% | −29 | −0.7% |
| 133 | ESGE | ISHARES INC | — | — | — | — | $845K | 0.14% | — | HELD |
| 134 | LOW | LOWES COS INC | — | — | — | — | $836K | 0.13% | +489 | +16.0% |
| 135 | NTRA | NATERA INC | — | — | — | — | $835K | 0.13% | — | HELD |
| 136 | BA | BOEING CO | — | — | — | — | $832K | 0.13% | +95 | +2.3% |
| 137 | IVW | ISHARES TR | — | — | — | — | $832K | 0.13% | +954 | +14.9% |
| 138 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $806K | 0.13% | −112 | −2.9% |
| 139 | QURE | QUANTA SVCS INC | — | — | — | — | $805K | 0.13% | +122 | +9.1% |
| 140 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $779K | 0.12% | −181 | −4.4% |
| 141 | KEY | KEYCORP | — | — | — | — | $740K | 0.12% | +836 | +2.3% |
| 142 | ADSK | AUTODESK INC | — | — | — | — | $740K | 0.12% | −96 | −3.0% |
| 143 | MS | MORGAN STANLEY | — | — | — | — | $737K | 0.12% | +466 | +11.6% |
| 144 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $735K | 0.12% | −4 | −0.0% |
| 145 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.11% | — | HELD |
| 146 | SO | SOUTHERN CO | — | — | — | — | $713K | 0.11% | +210 | +2.9% |
| 147 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $711K | 0.11% | +1 | +0.2% |
| 148 | ETN | EATON CORP PLC | — | — | — | — | $709K | 0.11% | +151 | +8.3% |
| 149 | PLD | PROLOGIS INC. | — | — | — | — | $699K | 0.11% | −428 | −7.5% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $690K | 0.11% | −622 | −11.7% |
| 151 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $687K | 0.11% | — | HELD |
| 152 | FPEI | FIRST TR EXCH TRADED FD III | — | — | — | — | $674K | 0.11% | +188 | +0.5% |
| 153 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $673K | 0.11% | +496 | +10.7% |
| 154 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $672K | 0.11% | −130 | −4.5% |
| 155 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $669K | 0.11% | −209 | −1.5% |
| 156 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $658K | 0.11% | +2,854 | +24.4% |
| 157 | CMCSA | COMCAST CORP NEW | — | — | — | — | $655K | 0.10% | +1,145 | +5.3% |
| 158 | AMAT | APPLIED MATLS INC | — | — | — | — | $654K | 0.10% | +35 | +1.9% |
| 159 | NEE | NEXTERA ENERGY INC | — | — | — | — | $649K | 0.10% | −1,210 | −14.8% |
| 160 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $648K | 0.10% | −4 | −2.5% |
| 161 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $640K | 0.10% | — | HELD |
| 162 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $635K | 0.10% | +466 | +79.8% |
| 163 | VOE | VANGUARD INDEX FDS | — | — | — | — | $634K | 0.10% | +600 | +21.1% |
| 164 | WMB | WILLIAMS COS INC | — | — | — | — | $632K | 0.10% | +3,310 | +61.6% |
| 165 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $627K | 0.10% | −358 | −6.3% |
| 166 | TJX | TJX COS INC NEW | — | — | — | — | $626K | 0.10% | +698 | +21.7% |
| 167 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $625K | 0.10% | +124 | +0.8% |
| 168 | TFC | TRUIST FINL CORP | — | — | — | — | $621K | 0.10% | −917 | −6.4% |
| 169 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $620K | 0.10% | −14 | −0.9% |
| 170 | FDS | FACTSET RESH SYS INC | — | — | — | — | $611K | 0.10% | +1,537 | +120.2% |
| 171 | RKLB | ROCKET LAB CORP | — | — | — | — | $599K | 0.10% | — | HELD |
| 172 | MRNA | MODERNA INC | — | — | — | — | $596K | 0.10% | +16 | +0.1% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $593K | 0.09% | −180 | −3.8% |
| 174 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $593K | 0.09% | +5,200 | +346.7% |
| 175 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $572K | 0.09% | +209 | +1.2% |
| 176 | VTV | VANGUARD INDEX FDS | — | — | — | — | $563K | 0.09% | −35 | −1.2% |
| 177 | AFL | AFLAC INC | — | — | — | — | $559K | 0.09% | −140 | −2.7% |
| 178 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $558K | 0.09% | — | HELD |
| 179 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $548K | 0.09% | −3,809 | −29.0% |
| 180 | EMR | EMERSON ELEC CO | — | — | — | — | $548K | 0.09% | +535 | +14.7% |
| 181 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $538K | 0.09% | +7,438 | +253.8% |
| 182 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $535K | 0.09% | — | HELD |
| 183 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $531K | 0.09% | +239 | +1.6% |
| 184 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $530K | 0.08% | +532 | +17.2% |
| 185 | AON | AON PLC | — | — | — | — | $526K | 0.08% | −106 | −6.1% |
| 186 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $525K | 0.08% | +115 | +8.2% |
| 187 | CMI | CUMMINS INC | — | — | — | — | $519K | 0.08% | +4 | +0.4% |
| 188 | USAR | USA RARE EARTH INC | — | — | — | — | $506K | 0.08% | — | HELD |
| 189 | LIN | LINDE PLC | — | — | — | — | $503K | 0.08% | +138 | +15.7% |
| 190 | ECL | ECOLAB INC | — | — | — | — | $496K | 0.08% | +371 | +24.8% |
| 191 | IYW | ISHARES TR | — | — | — | — | $490K | 0.08% | −49 | −1.8% |
| 192 | ARM | ARM HOLDINGS PLC | — | — | — | — | $487K | 0.08% | +10 | +0.3% |
| 193 | HON | HONEYWELL INTL INC | — | — | — | — | $479K | 0.08% | +213 | +11.2% |
| 194 | GDX | VANECK ETF TRUST | — | — | — | — | $479K | 0.08% | — | HELD |
| 195 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $478K | 0.08% | — | HELD |
| 196 | QCOM | QUALCOMM INC | — | — | — | — | $467K | 0.07% | +104 | +3.0% |
| 197 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $461K | 0.07% | — | HELD |
| 198 | CVS | CVS HEALTH CORP | — | — | — | — | $458K | 0.07% | −413 | −6.1% |
| 199 | GWW | WW GRAINGER INC | — | — | — | — | $457K | 0.07% | +14 | +3.5% |
| 200 | EFAV | ISHARES TR | — | — | — | — | $457K | 0.07% | +5,000 | NEW |
| 201 | SNOW | SNOWFLAKE INC | — | — | — | — | $453K | 0.07% | — | HELD |
| 202 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $446K | 0.07% | −11 | −2.2% |
| 203 | VBK | VANGUARD INDEX FDS | — | — | — | — | $438K | 0.07% | +1,450 | NEW |
| 204 | BJAN | INNOVATOR ETFS TRUST | — | — | — | — | $437K | 0.07% | — | HELD |
| 205 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $437K | 0.07% | +228 | +9.1% |
| 206 | AOA | ISHARES TR | — | — | — | — | $436K | 0.07% | — | HELD |
| 207 | W | WAYFAIR INC | — | — | — | — | $433K | 0.07% | — | HELD |
| 208 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $432K | 0.07% | +35 | +1.2% |
| 209 | TOST | TOAST INC | — | — | — | — | $431K | 0.07% | — | HELD |
| 210 | IVE | ISHARES TR | — | — | — | — | $429K | 0.07% | — | HELD |
| 211 | AOR | ISHARES TR | — | — | — | — | $423K | 0.07% | — | HELD |
| 212 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $418K | 0.07% | — | HELD |
| 213 | IQV | IQVIA HLDGS INC | — | — | — | — | $410K | 0.07% | −101 | −4.0% |
| 214 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $404K | 0.06% | +20 | +0.5% |
| 215 | JLL | JONES LANG LASALLE INC | — | — | — | — | $400K | 0.06% | +24 | +1.9% |
| 216 | ICLR | ICON PLC | — | — | — | — | $399K | 0.06% | — | HELD |
| 217 | KDEC | INNOVATOR ETFS TRUST | — | — | — | — | $399K | 0.06% | — | HELD |
| 218 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $385K | 0.06% | +479 | +25.2% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $383K | 0.06% | −21 | −2.6% |
| 220 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $376K | 0.06% | +7,569 | +597.4% |
| 221 | GLW | CORNING INC | — | — | — | — | $373K | 0.06% | +264 | +10.6% |
| 222 | KMAY | INNOVATOR ETFS TRUST | — | — | — | — | $371K | 0.06% | — | HELD |
| 223 | INTU | INTUIT | — | — | — | — | $370K | 0.06% | −69 | −7.5% |
| 224 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $366K | 0.06% | +702 | +38.4% |
| 225 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $365K | 0.06% | +40,000 | NEW |
| 226 | VLY | VALLEY NATL BANCORP | — | — | — | — | $364K | 0.06% | −2,000 | −6.4% |
| 227 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $362K | 0.06% | −30 | −1.1% |
| 228 | DXCM | DEXCOM INC | — | — | — | — | $360K | 0.06% | +46 | +0.8% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $358K | 0.06% | +2,075 | +54.1% |
| 230 | NKE | NIKE INC | — | — | — | — | $356K | 0.06% | −1,660 | −19.8% |
| 231 | T | AT&T INC | — | — | — | — | $356K | 0.06% | +4,727 | +62.6% |
| 232 | MLPX | GLOBAL X FDS | — | — | — | — | $353K | 0.06% | — | HELD |
| 233 | IOVA | IOVANCE BIOTHERAPEUTICS INC | — | — | — | — | $352K | 0.06% | +100,400 | NEW |
| 234 | PAYX | PAYCHEX INC | — | — | — | — | $350K | 0.06% | +33 | +0.9% |
| 235 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $349K | 0.06% | −98 | −3.0% |
| 236 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $339K | 0.05% | +3,430 | +224.2% |
| 237 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $338K | 0.05% | +1,017 | +34.4% |
| 238 | SBUX | STARBUCKS CORP | — | — | — | — | $338K | 0.05% | −183 | −4.6% |
| 239 | VXF | VANGUARD INDEX FDS | — | — | — | — | $337K | 0.05% | — | HELD |
| 240 | PJUL | INNOVATOR ETFS TRUST | — | — | — | — | $336K | 0.05% | — | HELD |
| 241 | VPU | VANGUARD WORLD FD | — | — | — | — | $333K | 0.05% | +45 | +2.8% |
| 242 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $325K | 0.05% | −37 | −3.7% |
| 243 | MO | ALTRIA GROUP INC | — | — | — | — | $324K | 0.05% | +515 | +11.9% |
| 244 | ADI | ANALOG DEVICES INC | — | — | — | — | $320K | 0.05% | +147 | +17.1% |
| 245 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $320K | 0.05% | +44 | +4.3% |
| 246 | IEF | ISHARES TR | — | — | — | — | $318K | 0.05% | +24 | +0.7% |
| 247 | PYLD | PIMCO ETF TR | — | — | — | — | $313K | 0.05% | — | HELD |
| 248 | VEEV | VEEVA SYS INC | — | — | — | — | $312K | 0.05% | — | HELD |
| 249 | MPLX | MPLX LP | — | — | — | — | $311K | 0.05% | +5,450 | NEW |
| 250 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $311K | 0.05% | — | HELD |
| 251 | GOGO | GOGO INC | — | — | — | — | $308K | 0.05% | — | HELD |
| 252 | CF | CF INDUSTRIES HOLD | — | — | — | — | $306K | 0.05% | +84 | +3.7% |
| 253 | IJUN | INNOVATOR ETFS TRUST | — | — | — | — | $304K | 0.05% | — | HELD |
| 254 | GDXJ | VANECK ETF TRUST | — | — | — | — | $300K | 0.05% | — | HELD |
| 255 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $297K | 0.05% | — | HELD |
| 256 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $296K | 0.05% | −723 | −28.9% |
| 257 | MMM | 3M CO | — | — | — | — | $295K | 0.05% | −110 | −5.1% |
| 258 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $294K | 0.05% | +2,094 | +23.8% |
| 259 | DVY | ISHARES TR | — | — | — | — | $285K | 0.05% | −7,346 | −79.6% |
| 260 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $284K | 0.05% | +145 | +1.2% |
| 261 | APP | APPLOVIN CORP | — | — | — | — | $283K | 0.05% | −102 | −12.6% |
| 262 | IGSB | ISHARES TR | — | — | — | — | $281K | 0.05% | +684 | +14.6% |
| 263 | GILD | GILEAD SCIENCES INC | — | — | — | — | $281K | 0.05% | +863 | +74.7% |
| 264 | GLD | SPDR GOLD TR | — | — | — | — | $280K | 0.04% | +4 | +0.6% |
| 265 | ELF | E L F BEAUTY INC | — | — | — | — | $279K | 0.04% | −12 | −0.3% |
| 266 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $278K | 0.04% | +545 | +10.7% |
| 267 | TTD | THE TRADE DESK INC | — | — | — | — | $278K | 0.04% | −362 | −2.9% |
| 268 | DHR | DANAHER CORP DEL | — | — | — | — | $275K | 0.04% | +929 | +178.7% |
| 269 | IJK | ISHARES TR | — | — | — | — | $270K | 0.04% | +2,400 | +833.3% |
| 270 | NOW | SERVICENOW INC | — | — | — | — | $270K | 0.04% | −8 | −0.3% |
| 271 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $269K | 0.04% | −14 | −1.3% |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $268K | 0.04% | +4,321 | +8001.9% |
| 273 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $265K | 0.04% | −4,321 | −53.1% |
| 274 | IWD | ISHARES TR | — | — | — | — | $263K | 0.04% | −589 | −32.3% |
| 275 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $262K | 0.04% | +1 | +0.0% |
| 276 | BAPR | INNOVATOR ETFS TRUST | — | — | — | — | $260K | 0.04% | — | HELD |
| 277 | PROF | PROFOUND MED CORP | — | — | — | — | $259K | 0.04% | +40,000 | NEW |
| 278 | BP | BP PLC | — | — | — | — | $259K | 0.04% | +59 | +1.1% |
| 279 | CB | CHUBB LTD SWITZ | — | — | — | — | $257K | 0.04% | +17 | +2.2% |
| 280 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $257K | 0.04% | −189 | −8.2% |
| 281 | CCJ | CAMECO CORP | — | — | — | — | $252K | 0.04% | +381 | +19.6% |
| 282 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $246K | 0.04% | +1 | +0.1% |
| 283 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $238K | 0.04% | +5,420 | +271000.0% |
| 284 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $236K | 0.04% | +774 | +10.4% |
| 285 | WING | WINGSTOP INC | — | — | — | — | $235K | 0.04% | −18 | −1.2% |
| 286 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $234K | 0.04% | −163 | −5.0% |
| 287 | BX | BLACKSTONE INC | — | — | — | — | $234K | 0.04% | −21 | −1.0% |
| 288 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $233K | 0.04% | +31 | +2.7% |
| 289 | WEN | WENDYS CO | — | — | — | — | $233K | 0.04% | — | HELD |
| 290 | IOT | SAMSARA INC | — | — | — | — | $232K | 0.04% | — | HELD |
| 291 | IJH | ISHARES TR | — | — | — | — | $229K | 0.04% | +866 | +34.4% |
| 292 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $227K | 0.04% | +576 | +50.9% |
| 293 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $226K | 0.04% | +178 | +39.4% |
| 294 | Z | ZILLOW GROUP INC | — | — | — | — | $225K | 0.04% | — | HELD |
| 295 | NEM | NEWMONT CORP | — | — | — | — | $224K | 0.04% | −744 | −26.5% |
| 296 | MCK | MCKESSON CORP | — | — | — | — | $223K | 0.04% | −1 | −0.4% |
| 297 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $220K | 0.04% | +1,400 | +627.8% |
| 298 | FISV | FISERV INC | — | — | — | — | $218K | 0.03% | −214 | −5.2% |
| 299 | ANET | ARISTA NETWORKS INC | — | — | — | — | $217K | 0.03% | −514 | −22.5% |
| 300 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $217K | 0.03% | +318 | +42.3% |
| 301 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $217K | 0.03% | +2,300 | NEW |
| 302 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $213K | 0.03% | −724 | −23.5% |
| 303 | ONON | ON HLDG AG | — | — | — | — | $213K | 0.03% | — | HELD |
| 304 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $213K | 0.03% | — | HELD |
| 305 | O | REALTY INCOME CORP | — | — | — | — | $211K | 0.03% | +1,017 | +41.8% |
| 306 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $209K | 0.03% | +4 | +0.2% |
| 307 | CART | MAPLEBEAR INC | — | — | — | — | $207K | 0.03% | +723 | +15.0% |
| 308 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $205K | 0.03% | +5,500 | NEW |
| 309 | IGIB | ISHARES TR | — | — | — | — | $202K | 0.03% | +317 | +9.1% |
| 310 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $201K | 0.03% | −47 | −6.4% |
| 311 | IGV | ISHARES TR | — | — | — | — | $198K | 0.03% | +2,021 | +441.3% |
| 312 | WELL | WELLTOWER INC | — | — | — | — | $195K | 0.03% | −215 | −17.9% |
| 313 | OKE | ONEOK INC NEW | — | — | — | — | $195K | 0.03% | +1,062 | +97.3% |
| 314 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $192K | 0.03% | +1,090 | +34.9% |
| 315 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $192K | 0.03% | +2,339 | +34.3% |
| 316 | D | DOMINION ENERGY INC | — | — | — | — | $192K | 0.03% | −35 | −1.1% |
| 317 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $192K | 0.03% | +71 | +2.3% |
| 318 | SOXX | ISHARES TR | — | — | — | — | $188K | 0.03% | +88 | +18.2% |
| 319 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $186K | 0.03% | — | HELD |
| 320 | CLX | CLOROX CO DEL | — | — | — | — | $182K | 0.03% | +1,753 | NEW |
| 321 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $179K | 0.03% | −481 | −42.0% |
| 322 | ENB | ENBRIDGE INC | — | — | — | — | $176K | 0.03% | −31 | −0.9% |
| 323 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $175K | 0.03% | +35 | +1.2% |
| 324 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $173K | 0.03% | −313 | −14.3% |
| 325 | FALN | ISHARES TR | — | — | — | — | $169K | 0.03% | −269 | −4.1% |
| 326 | USB | US BANCORP | — | — | — | — | $169K | 0.03% | +390 | +13.8% |
| 327 | EA | ELECTRONIC ARTS INC | — | — | — | — | $168K | 0.03% | +6 | +0.7% |
| 328 | EFV | ISHARES TR | — | — | — | — | $168K | 0.03% | — | HELD |
| 329 | IVV | ISHARES TR | — | — | — | — | $167K | 0.03% | +22 | +9.4% |
| 330 | QUAL | ISHARES TR | — | — | — | — | $167K | 0.03% | — | HELD |
| 331 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $166K | 0.03% | — | HELD |
| 332 | SCZ | ISHARES TR | — | — | — | — | $166K | 0.03% | — | HELD |
| 333 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $165K | 0.03% | — | HELD |
| 334 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $165K | 0.03% | +81 | +6.9% |
| 335 | KJUL | INNOVATOR ETFS TRUST | — | — | — | — | $164K | 0.03% | — | HELD |
| 336 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $163K | 0.03% | +507 | +39.0% |
| 337 | CBT | CABOT CORP | — | — | — | — | $162K | 0.03% | +2,082 | +3061.8% |
| 338 | AGG | ISHARES TR | — | — | — | — | $161K | 0.03% | −6 | −0.4% |
| 339 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $160K | 0.03% | −33 | −8.7% |
| 340 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $159K | 0.03% | +429 | +15.6% |
| 341 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $159K | 0.03% | +1,267 | +17.8% |
| 342 | IJUL | INNOVATOR ETFS TRUST | — | — | — | — | $159K | 0.03% | — | HELD |
| 343 | IDV | ISHARES TR | — | — | — | — | $158K | 0.03% | −1,118 | −23.1% |
| 344 | KRMN | KARMAN HLDGS INC | — | — | — | — | $158K | 0.03% | — | HELD |
| 345 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $158K | 0.03% | — | HELD |
| 346 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $158K | 0.03% | +31 | +1.3% |
| 347 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $157K | 0.03% | +783 | +14.0% |
| 348 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $157K | 0.03% | +63 | +2.5% |
| 349 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $157K | 0.03% | +533 | +17.9% |
| 350 | SPGI | S&P GLOBAL INC | — | — | — | — | $157K | 0.03% | +67 | +22.1% |
| 351 | CSL | CARLISLE COS INC | — | — | — | — | $157K | 0.03% | −30 | −6.0% |
| 352 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $157K | 0.03% | −50 | −8.2% |
| 353 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $156K | 0.03% | +354 | +28.5% |
| 354 | VLO | VALERO ENERGY CORP | — | — | — | — | $155K | 0.02% | +326 | +107.9% |
| 355 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $154K | 0.02% | +6,340 | NEW |
| 356 | IJR | ISHARES TR | — | — | — | — | $154K | 0.02% | +487 | +64.9% |
| 357 | BURL | BURLINGTON STORES INC | — | — | — | — | $153K | 0.02% | — | HELD |
| 358 | IXG | ISHARES TR | — | — | — | — | $153K | 0.02% | — | HELD |
| 359 | ORI | OLD REP INTL CORP | — | — | — | — | $152K | 0.02% | −2,115 | −35.6% |
| 360 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $151K | 0.02% | — | HELD |
| 361 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $151K | 0.02% | +300 | +59.1% |
| 362 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $150K | 0.02% | −11 | −2.2% |
| 363 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $150K | 0.02% | — | HELD |
| 364 | MET | METLIFE INC | — | — | — | — | $149K | 0.02% | +988 | +88.8% |
| 365 | SMMD | ISHARES TR | — | — | — | — | $148K | 0.02% | — | HELD |
| 366 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $148K | 0.02% | +1,000 | +194.9% |
| 367 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $145K | 0.02% | +15 | +0.6% |
| 368 | KRE | SPDR SERIES TRUST | — | — | — | — | $145K | 0.02% | −21 | −0.9% |
| 369 | CME | CME GROUP INC | — | — | — | — | $144K | 0.02% | +147 | +43.0% |
| 370 | KSS | KOHLS CORP | — | — | — | — | $144K | 0.02% | — | HELD |
| 371 | CTVA | CORTEVA INC | — | — | — | — | $143K | 0.02% | +38 | +2.3% |
| 372 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $143K | 0.02% | — | HELD |
| 373 | INTC | INTEL CORP | — | — | — | — | $142K | 0.02% | −948 | −22.7% |
| 374 | CACI | CACI INTL INC | — | — | — | — | $142K | 0.02% | −13 | −4.7% |
| 375 | GSK | GSK PLC | — | — | — | — | $140K | 0.02% | −1,004 | −28.3% |
| 376 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $140K | 0.02% | +2,895 | NEW |
| 377 | AVY | AVERY DENNISON CORP | — | — | — | — | $140K | 0.02% | +13 | +1.6% |
| 378 | YUM | YUM BRANDS INC | — | — | — | — | $140K | 0.02% | −50 | −5.3% |
| 379 | APH | AMPHENOL CORP | — | — | — | — | $137K | 0.02% | −550 | −33.6% |
| 380 | IEFA | ISHARES TR | — | — | — | — | $137K | 0.02% | −702 | −31.7% |
| 381 | CASY | CASEYS GEN STORES INC | — | — | — | — | $135K | 0.02% | −30 | −13.9% |
| 382 | COIN | COINBASE GLOBAL INC | — | — | — | — | $135K | 0.02% | +153 | +24.6% |
| 383 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $134K | 0.02% | +2,538 | NEW |
| 384 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $134K | 0.02% | −356 | −6.8% |
| 385 | EQT | EQT CORP | — | — | — | — | $132K | 0.02% | −900 | −30.3% |
| 386 | WAT | WATERS CORP | — | — | — | — | $132K | 0.02% | +280 | +171.8% |
| 387 | MSCI | MSCI INC | — | — | — | — | $132K | 0.02% | +26 | +11.9% |
| 388 | FBK | FB FINL CORP | — | — | — | — | $132K | 0.02% | — | HELD |
| 389 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $131K | 0.02% | — | HELD |
| 390 | URI | UNITED RENTALS INC | — | — | — | — | $129K | 0.02% | +58 | +48.7% |
| 391 | TMUS | T-MOBILE US INC | — | — | — | — | $128K | 0.02% | −248 | −28.9% |
| 392 | HCA | HCA HEALTHCARE INC | — | — | — | — | $126K | 0.02% | +64 | +31.5% |
| 393 | ASML | ASML HLDG NV | — | — | — | — | $125K | 0.02% | +45 | +90.0% |
| 394 | TGT | TARGET CORP | — | — | — | — | $125K | 0.02% | −1,077 | −51.0% |
| 395 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $125K | 0.02% | +194 | +80.5% |
| 396 | TRMB | TRIMBLE INC | — | — | — | — | $124K | 0.02% | −211 | −10.0% |
| 397 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $123K | 0.02% | +2,470 | +90.3% |
| 398 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $123K | 0.02% | +2,419 | +944.9% |
| 399 | PPG | PPG INDS INC | — | — | — | — | $122K | 0.02% | −21 | −1.8% |
| 400 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $122K | 0.02% | +645 | +75.4% |
| 401 | KSEP | INNOVATOR ETFS TRUST | — | — | — | — | $121K | 0.02% | — | HELD |
| 402 | CINF | CINCINNATI FINL CORP | — | — | — | — | $121K | 0.02% | +5 | +0.7% |
| 403 | MMLP | MARTIN MIDSTREAM PRTNRS L P | — | — | — | — | $121K | 0.02% | +43,794 | NEW |
| 404 | NVS | NOVARTIS AG | — | — | — | — | $121K | 0.02% | +60 | +8.2% |
| 405 | IYF | ISHARES TR | — | — | — | — | $120K | 0.02% | −19 | −1.8% |
| 406 | SLB | SLB LIMITED | — | — | — | — | $120K | 0.02% | +168 | +7.8% |
| 407 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $120K | 0.02% | −90 | −5.1% |
| 408 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $119K | 0.02% | — | HELD |
| 409 | MSM | MSC INDL DIRECT INC | — | — | — | — | $119K | 0.02% | +1,287 | NEW |
| 410 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $118K | 0.02% | — | HELD |
| 411 | XME | SPDR SERIES TRUST | — | — | — | — | $118K | 0.02% | +1,090 | NEW |
| 412 | EQIX | EQUINIX INC | — | — | — | — | $118K | 0.02% | −23 | −16.1% |
| 413 | KLAC | KLA CORP | — | — | — | — | $116K | 0.02% | +5 | +6.8% |
| 414 | FLNG | FLEX LNG LTD | — | — | — | — | $115K | 0.02% | +3,885 | NEW |
| 415 | ZROZ | PIMCO ETF TR | — | — | — | — | $115K | 0.02% | +1,041 | +137.3% |
| 416 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $115K | 0.02% | +1,591 | +45.2% |
| 417 | GUG | GUGGENHEIM ACTIVE ALLOC FD | — | — | — | — | $114K | 0.02% | — | HELD |
| 418 | VAW | VANGUARD WORLD FD | — | — | — | — | $113K | 0.02% | — | HELD |
| 419 | SPYG | SPDR SERIES TRUST | — | — | — | — | $113K | 0.02% | — | HELD |
| 420 | WRB | BERKLEY W R CORP | — | — | — | — | $112K | 0.02% | −35 | −2.0% |
| 421 | EVAX | EVAXION AS | — | — | — | — | $112K | 0.02% | +30,000 | NEW |
| 422 | DGRO | ISHARES TR | — | — | — | — | $111K | 0.02% | — | HELD |
| 423 | CCK | CROWN HLDGS INC | — | — | — | — | $111K | 0.02% | +1,104 | +55200.0% |
| 424 | VICI | VICI PPTYS INC | — | — | — | — | $111K | 0.02% | +3,991 | +7126.8% |
| 425 | PSTL | POSTAL REALTY TRUST INC | — | — | — | — | $110K | 0.02% | — | HELD |
| 426 | KAUG | INNOVATOR ETFS TRUST | — | — | — | — | $110K | 0.02% | — | HELD |
| 427 | HAL | HALLIBURTON CO | — | — | — | — | $109K | 0.02% | +258 | +10.2% |
| 428 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $107K | 0.02% | — | HELD |
| 429 | IXJ | ISHARES TR | — | — | — | — | $107K | 0.02% | — | HELD |
| 430 | PODD | INSULET CORP | — | — | — | — | $107K | 0.02% | −4 | −0.8% |
| 431 | ENOV | ENOVIS CORPORATION | — | — | — | — | $107K | 0.02% | +4,684 | +468400.0% |
| 432 | ADBE | ADOBE INC | — | — | — | — | $106K | 0.02% | −197 | −31.0% |
| 433 | IAUG | INNOVATOR ETFS TRUST | — | — | — | — | $106K | 0.02% | — | HELD |
| 434 | IWF | ISHARES TR | — | — | — | — | $105K | 0.02% | −184 | −42.8% |
| 435 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $105K | 0.02% | +1,035 | +17.1% |
| 436 | IEMG | ISHARES INC | — | — | — | — | $104K | 0.02% | −176 | −10.5% |
| 437 | SEIC | SEI INVTS CO | — | — | — | — | $104K | 0.02% | — | HELD |
| 438 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | $103K | 0.02% | — | HELD |
| 439 | ARMK | ARAMARK | — | — | — | — | $102K | 0.02% | −70 | −2.7% |
| 440 | BMAY | INNOVATOR ETFS TRUST | — | — | — | — | $102K | 0.02% | — | HELD |
| 441 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $102K | 0.02% | +190 | +15.7% |
| 442 | FDX | FEDEX CORP | — | — | — | — | $101K | 0.02% | +30 | +11.9% |
| 443 | COHR | COHERENT CORP | — | — | — | — | $101K | 0.02% | +422 | NEW |
| 444 | DTE | DTE ENERGY CO | — | — | — | — | $99K | 0.02% | −111 | −14.1% |
| 445 | F | FORD MTR CO | — | — | — | — | $98K | 0.02% | +7,125 | +507.5% |
| 446 | BBY | BEST BUY INC | — | — | — | — | $98K | 0.02% | +369 | +32.6% |
| 447 | RPM | RPM INTL INC | — | — | — | — | $97K | 0.02% | — | HELD |
| 448 | MBB | ISHARES TR | — | — | — | — | $96K | 0.02% | — | HELD |
| 449 | TSLX | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $96K | 0.02% | — | HELD |
| 450 | PII | POLARIS INC | — | — | — | — | $96K | 0.02% | +1,762 | NEW |
| 451 | ROST | ROSS STORES INC | — | — | — | — | $95K | 0.02% | +28 | +6.8% |
| 452 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $95K | 0.02% | +146 | +73.7% |
| 453 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $94K | 0.02% | +3,106 | +685.7% |
| 454 | NLR | VANECK ETF TRUST | — | — | — | — | $93K | 0.01% | — | HELD |
| 455 | EEM | ISHARES TR | — | — | — | — | $92K | 0.01% | −298 | −15.5% |
| 456 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $92K | 0.01% | — | HELD |
| 457 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $92K | 0.01% | −188 | −12.8% |
| 458 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $91K | 0.01% | — | HELD |
| 459 | GDDY | GODADDY INC | — | — | — | — | $90K | 0.01% | +90 | +9.0% |
| 460 | ATR | APTARGROUP INC | — | — | — | — | $90K | 0.01% | — | HELD |
| 461 | SNDK | SANDISK CORP | — | — | — | — | $90K | 0.01% | +72 | +104.3% |
| 462 | URA | GLOBAL X FDS | — | — | — | — | $89K | 0.01% | −1,560 | −45.8% |
| 463 | MRP | MILLROSE PPTYS INC | — | — | — | — | $89K | 0.01% | +2,919 | +1201.2% |
| 464 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $88K | 0.01% | +3,975 | NEW |
| 465 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $88K | 0.01% | −238 | −46.3% |
| 466 | MXI | ISHARES TR | — | — | — | — | $87K | 0.01% | — | HELD |
| 467 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $86K | 0.01% | −5,412 | −60.5% |
| 468 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $86K | 0.01% | +56 | +17.7% |
| 469 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $86K | 0.01% | — | HELD |
| 470 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $86K | 0.01% | +21 | +11.9% |
| 471 | AZO | AUTOZONE INC | — | — | — | — | $84K | 0.01% | −3 | −10.7% |
| 472 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $84K | 0.01% | — | HELD |
| 473 | COR | CENCORA INC | — | — | — | — | $84K | 0.01% | +51 | +23.6% |
| 474 | RIO | RIO TINTO PLC | — | — | — | — | $84K | 0.01% | +148 | +19.8% |
| 475 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $83K | 0.01% | −3,826 | −81.9% |
| 476 | TRU | TRANSUNION | — | — | — | — | $82K | 0.01% | +152 | +14.7% |
| 477 | ING | ING GROEP N.V. | — | — | — | — | $82K | 0.01% | +2,533 | +411.2% |
| 478 | LII | LENNOX INTL INC | — | — | — | — | $82K | 0.01% | — | HELD |
| 479 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $81K | 0.01% | −7,395 | −82.0% |
| 480 | XAR | SPDR SERIES TRUST | — | — | — | — | $81K | 0.01% | +319 | NEW |
| 481 | KHC | KRAFT HEINZ CO | — | — | — | — | $81K | 0.01% | +3,454 | +2432.4% |
| 482 | ETR | ENTERGY CORP NEW | — | — | — | — | $81K | 0.01% | — | HELD |
| 483 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $81K | 0.01% | +907 | +110.7% |
| 484 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $80K | 0.01% | +1,250 | +634.5% |
| 485 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $80K | 0.01% | +40 | +9.5% |
| 486 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $80K | 0.01% | +25 | +15.0% |
| 487 | IEX | IDEX CORP | — | — | — | — | $80K | 0.01% | +3 | +0.7% |
| 488 | GL | GLOBE LIFE INC | — | — | — | — | $80K | 0.01% | +5 | +0.9% |
| 489 | JBL | JABIL INC | — | — | — | — | $79K | 0.01% | −53 | −15.1% |
| 490 | WU | WESTERN UN CO | — | — | — | — | $79K | 0.01% | +9,080 | NEW |
| 491 | UGI | UGI CORP NEW | — | — | — | — | $79K | 0.01% | −448 | −17.1% |
| 492 | KJUN | INNOVATOR ETFS TRUST | — | — | — | — | $79K | 0.01% | — | HELD |
| 493 | GIS | GENERAL MILLS INC | — | — | — | — | $79K | 0.01% | +2,053 | +2932.9% |
| 494 | GLIBK | GCI LIBERTY INC | — | — | — | — | $79K | 0.01% | — | HELD |
| 495 | ISEP | INNOVATOR ETFS TRUST | — | — | — | — | $79K | 0.01% | — | HELD |
| 496 | ULTA | ULTA BEAUTY INC | — | — | — | — | $78K | 0.01% | −24 | −13.8% |
| 497 | SJM | SMUCKER J M CO | — | — | — | — | $78K | 0.01% | −137 | −14.4% |
| 498 | TTE | TOTALENERGIES SE | — | — | — | — | $78K | 0.01% | +277 | +47.5% |
| 499 | XES | SPDR SERIES TRUST | — | — | — | — | $78K | 0.01% | +672 | NEW |
| 500 | UL | UNILEVER PLC | — | — | — | — | $78K | 0.01% | +585 | +74.6% |
Source: SEC EDGAR · accession 0001998414-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.