13F HOLDINGS REPORT
Annis Gardner Whiting Capital Advisors, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000023
Total Value
$236.5M
Positions
737
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 100,298 | $27.6M | 11.73% |
| 2 | VANGUARD STAR FDS | 921909768 | 274,772 | $17.1M | 7.26% |
| 3 | MICROSOFT CORP | MSFT | 20,601 | $7.7M | 3.29% |
| 4 | APPLE INC | AAPL | 33,610 | $7.5M | 3.18% |
| 5 | AMAZON COM INC | AMZN | 27,738 | $5.3M | 2.25% |
| 6 | NVIDIA CORPORATION | NVDA | 39,768 | $4.3M | 1.83% |
| 7 | META PLATFORMS INC | META | 7,291 | $4.2M | 1.79% |
| 8 | PROGRESSIVE CORP | 743315103 | 14,340 | $4.1M | 1.73% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,343 | $3.5M | 1.50% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 13,952 | $3.4M | 1.46% |
| 11 | ALPHABET INC | GOOG | 19,687 | $3.0M | 1.30% |
| 12 | JOHNSON & JOHNSON | JNJ | 14,676 | $2.4M | 1.04% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,332 | $2.4M | 1.03% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 4,282 | $2.3M | 1.00% |
| 15 | ISHARES TR | 46435G516 | 27,626 | $2.3M | 0.96% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,617 | $2.2M | 0.96% |
| 17 | NETFLIX INC | NFLX | 2,387 | $2.2M | 0.95% |
| 18 | ISHARES TR | 46435G425 | 17,481 | $2.1M | 0.91% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,848 | $2.0M | 0.87% |
| 20 | VANGUARD INDEX FDS | 922908751 | 8,742 | $1.9M | 0.82% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,522 | $1.9M | 0.81% |
| 22 | ALPHABET INC | GOOG | 11,369 | $1.8M | 0.76% |
| 23 | AMGEN INC | AMGN | 5,684 | $1.8M | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,381 | $1.7M | 0.74% |
| 25 | ISHARES TR | 464287655 | 8,473 | $1.7M | 0.72% |
| 26 | CHEVRON CORP NEW | CVX | 9,888 | $1.7M | 0.70% |
| 27 | PFIZER INC | PFE | 65,087 | $1.6M | 0.70% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 6,651 | $1.6M | 0.67% |
| 29 | GE AEROSPACE | 369604301 | 7,824 | $1.6M | 0.67% |
| 30 | SHELL PLC | RYDAF | 20,947 | $1.5M | 0.65% |
| 31 | VISA INC | V | 4,317 | $1.5M | 0.64% |
| 32 | UBER TECHNOLOGIES INC | UBER | 20,518 | $1.5M | 0.64% |
| 33 | BANK AMERICA CORP | 060505104 | 34,275 | $1.4M | 0.61% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,614 | $1.4M | 0.60% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 18,684 | $1.4M | 0.58% |
| 36 | BROADCOM INC | AVGO | 7,734 | $1.3M | 0.55% |
| 37 | MARKEL GROUP INC | MKL | 683 | $1.3M | 0.54% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 16,264 | $1.3M | 0.54% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,309 | $1.2M | 0.53% |
| 40 | TEXAS INSTRS INC | 882508104 | 6,910 | $1.2M | 0.53% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,092 | $1.2M | 0.52% |
| 42 | CONOCOPHILLIPS | COP | 11,631 | $1.2M | 0.52% |
| 43 | ALLSTATE CORP | ALL-PJ | 5,724 | $1.2M | 0.51% |
| 44 | MASTERCARD INCORPORATED | MA | 2,111 | $1.2M | 0.49% |
| 45 | EXPEDIA GROUP INC | EXPE | 6,578 | $1.1M | 0.47% |
| 46 | EXXON MOBIL CORP | XOM | 9,277 | $1.1M | 0.47% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 3,580 | $1.1M | 0.47% |
| 48 | RADIAN GROUP INC | RDN | 32,065 | $1.1M | 0.45% |
| 49 | STRYKER CORPORATION | SYK | 2,758 | $1.0M | 0.44% |
| 50 | MEDTRONIC PLC | MDT | 11,358 | $1.0M | 0.44% |
| 51 | CISCO SYS INC | CSCO | 16,249 | $1.0M | 0.43% |
| 52 | WELLS FARGO CO NEW | 949746101 | 13,804 | $990,988 | 0.42% |
| 53 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,650 | $976,605 | 0.42% |
| 54 | MGM RESORTS INTERNATIONAL | MGM | 32,262 | $956,246 | 0.41% |
| 55 | HOME DEPOT INC | HD | 2,601 | $953,192 | 0.41% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 1,939 | $940,066 | 0.40% |
| 57 | ISHARES TR | 46435U663 | 24,051 | $923,799 | 0.39% |
| 58 | ABBVIE INC | ABBV | 4,406 | $923,162 | 0.39% |
| 59 | ACCENTURE PLC IRELAND | ACN | 2,867 | $894,619 | 0.38% |
| 60 | ORACLE CORP | ORCL-PD | 6,397 | $894,365 | 0.38% |
| 61 | MCDONALDS CORP | MCD | 2,797 | $873,743 | 0.37% |
| 62 | ABBOTT LABS | ABLZF | 6,466 | $857,715 | 0.36% |
| 63 | EBAY INC. | EBAY | 12,531 | $848,725 | 0.36% |
| 64 | CITIGROUP INC | C-PR | 11,841 | $840,593 | 0.36% |
| 65 | ELI LILLY & CO | LLY | 1,006 | $830,957 | 0.35% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.34% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 22,244 | $792,999 | 0.34% |
| 68 | AUTODESK INC | ADSK | 3,006 | $786,971 | 0.33% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 72,841 | $781,584 | 0.33% |
| 70 | IAC INC | IAC | 16,733 | $768,715 | 0.33% |
| 71 | ISHARES TR | 464287150 | 6,293 | $767,809 | 0.33% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 10,749 | $756,114 | 0.32% |
| 73 | VANGUARD INDEX FDS | 922908611 | 4,041 | $752,798 | 0.32% |
| 74 | PEPSICO INC | PEP | 4,734 | $709,816 | 0.30% |
| 75 | ISHARES TR | 464288224 | 60,704 | $693,240 | 0.29% |
| 76 | TEGNA INC | 87901J105 | 38,000 | $692,360 | 0.29% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 26,309 | $689,296 | 0.29% |
| 78 | PAYPAL HLDGS INC | PYPL | 10,291 | $671,488 | 0.29% |
| 79 | GOGO INC | GOGO | 74,678 | $643,725 | 0.27% |
| 80 | MUELLER INDS INC | 624756102 | 8,400 | $639,576 | 0.27% |
| 81 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,156 | $625,204 | 0.27% |
| 82 | BIOGEN INC | BIIB | 4,413 | $603,875 | 0.26% |
| 83 | ISHARES TR | 464288687 | 18,908 | $581,043 | 0.25% |
| 84 | STANDARD MTR PRODS INC | 853666105 | 23,283 | $580,446 | 0.25% |
| 85 | DISNEY WALT CO | 254687106 | 5,767 | $569,163 | 0.24% |
| 86 | GE VERNOVA INC | GEV | 1,860 | $567,821 | 0.24% |
| 87 | KEYCORP | 493267108 | 35,370 | $565,567 | 0.24% |
| 88 | SYSCO CORP | SYY | 7,304 | $548,093 | 0.23% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 5,413 | $545,144 | 0.23% |
| 90 | FASTENAL CO | FAST | 6,912 | $536,026 | 0.23% |
| 91 | ISHARES TR | 464287309 | 5,771 | $535,722 | 0.23% |
| 92 | LAM RESEARCH CORP | LRCX | 7,336 | $535,008 | 0.23% |
| 93 | BOEING CO | BA-PA | 3,116 | $531,434 | 0.23% |
| 94 | COCA COLA CO | KO | 7,301 | $526,046 | 0.22% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $525,968 | 0.22% |
| 96 | WALMART INC | WMT | 5,870 | $516,685 | 0.22% |
| 97 | EATON CORP PLC | ETN | 1,863 | $506,420 | 0.22% |
| 98 | SOUTHWEST AIRLS CO | 844741108 | 14,927 | $503,936 | 0.21% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 951 | $497,879 | 0.21% |
| 100 | FISERV INC | FISV | 2,238 | $494,218 | 0.21% |
| 101 | FLOOR & DECOR HLDGS INC | FND | 6,121 | $492,557 | 0.21% |
| 102 | SALESFORCE INC | CRM | 1,809 | $485,464 | 0.21% |
| 103 | ENNIS INC | EBF | 24,000 | $482,160 | 0.21% |
| 104 | ISHARES INC | 46434G863 | 13,779 | $481,577 | 0.20% |
| 105 | BOOKING HOLDINGS INC | BKNG | 104 | $479,119 | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,827 | $472,499 | 0.20% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,031 | $465,984 | 0.20% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 10,235 | $464,268 | 0.20% |
| 109 | CARMAX INC | KMX | 5,919 | $461,209 | 0.20% |
| 110 | INTUIT | INTU | 749 | $459,879 | 0.20% |
| 111 | TRUIST FINL CORP | 89832Q109 | 11,113 | $457,321 | 0.19% |
| 112 | VISHAY INTERTECHNOLOGY INC | VSH | 28,300 | $449,970 | 0.19% |
| 113 | SCHWAB STRATEGIC TR | 808524607 | 19,031 | $445,897 | 0.19% |
| 114 | STARBUCKS CORP | SBUX | 4,429 | $434,394 | 0.18% |
| 115 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,000 | $428,520 | 0.18% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 714 | $420,961 | 0.18% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 3,786 | $413,697 | 0.18% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 822 | $409,379 | 0.17% |
| 119 | INGLES MKTS INC | 457030104 | 6,200 | $403,806 | 0.17% |
| 120 | FREEPORT-MCMORAN INC | FCX | 10,553 | $399,537 | 0.17% |
| 121 | ISHARES TR | 464287408 | 2,034 | $387,640 | 0.16% |
| 122 | NVE CORP | NVT | 6,000 | $382,440 | 0.16% |
| 123 | INNOVATOR ETFS TRUST | INHD | 8,200 | $382,384 | 0.16% |
| 124 | MERCK & CO INC | MRK | 4,220 | $381,521 | 0.16% |
| 125 | MCKESSON CORP | MCK | 561 | $377,943 | 0.16% |
| 126 | MORGAN STANLEY | MS-PQ | 3,222 | $375,911 | 0.16% |
| 127 | GENERAL DYNAMICS CORP | GD | 1,367 | $372,617 | 0.16% |
| 128 | LINDE PLC | LIN | 787 | $366,459 | 0.16% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 1,421 | $353,346 | 0.15% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,660 | $351,505 | 0.15% |
| 131 | VANGUARD INDEX FDS | 922908736 | 944 | $350,055 | 0.15% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,509 | $349,248 | 0.15% |
| 133 | SYLVAMO CORP | SLVM | 5,200 | $348,764 | 0.15% |
| 134 | DEERE & CO | DE | 735 | $346,091 | 0.15% |
| 135 | MOVADO GROUP INC | MOVAA | 20,500 | $342,760 | 0.15% |
| 136 | EXPEDITORS INTL WASH INC | 302130109 | 2,821 | $339,226 | 0.14% |
| 137 | UNITED STS LIME & MINERALS I | UNTCW | 3,800 | $335,844 | 0.14% |
| 138 | EMERSON ELEC CO | EMR | 3,057 | $335,170 | 0.14% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 2,070 | $331,317 | 0.14% |
| 140 | SANFILIPPO JOHN B & SON INC | JBSS | 4,600 | $325,956 | 0.14% |
| 141 | VANGUARD INDEX FDS | 922908744 | 1,886 | $325,788 | 0.14% |
| 142 | IONIS PHARMACEUTICALS INC | IONS | 10,736 | $323,906 | 0.14% |
| 143 | ADOBE INC | ADBE | 841 | $322,549 | 0.14% |
| 144 | T ROWE PRICE ETF INC | 87283Q867 | 9,872 | $318,658 | 0.14% |
| 145 | VALLEY NATL BANCORP | 919794107 | 35,045 | $314,316 | 0.13% |
| 146 | AB ACTIVE ETFS INC | 00039J822 | 8,460 | $312,513 | 0.13% |
| 147 | UFP INDUSTRIES INC | UFPI | 2,918 | $312,343 | 0.13% |
| 148 | PREFORMED LINE PRODS CO | 740444104 | 2,200 | $308,198 | 0.13% |
| 149 | INNOVATOR ETFS TRUST | INHD | 8,119 | $305,275 | 0.13% |
| 150 | MACYS INC | 55616P104 | 24,000 | $301,440 | 0.13% |
| 151 | TJX COS INC NEW | 872540109 | 2,468 | $300,603 | 0.13% |
| 152 | COLGATE PALMOLIVE CO | CL | 3,178 | $297,779 | 0.13% |
| 153 | NIKE INC | NKE | 4,649 | $296,924 | 0.13% |
| 154 | LOCKHEED MARTIN CORP | LMT | 651 | $290,626 | 0.12% |
| 155 | JONES LANG LASALLE INC | JLL | 1,144 | $283,610 | 0.12% |
| 156 | RTX CORPORATION | RTX | 2,137 | $283,068 | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908652 | 1,639 | $282,335 | 0.12% |
| 158 | MARCUS & MILLICHAP INC | MMI | 8,100 | $279,045 | 0.12% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 3,898 | $276,330 | 0.12% |
| 160 | AON PLC | AON | 678 | $270,584 | 0.12% |
| 161 | FEDERATED HERMES INC | FHI | 6,500 | $265,005 | 0.11% |
| 162 | UNION PAC CORP | UNP | 1,115 | $263,408 | 0.11% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 2,518 | $258,748 | 0.11% |
| 164 | RAYMOND JAMES FINL INC | 754730109 | 1,806 | $250,872 | 0.11% |
| 165 | ISHARES TR | 464287168 | 1,862 | $250,095 | 0.11% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 1,000 | $249,503 | 0.11% |
| 167 | TESLA INC | TSLA | 956 | $247,631 | 0.11% |
| 168 | WAYFAIR INC | W | 7,680 | $245,991 | 0.10% |
| 169 | BLACKROCK INC | BLK | 255 | $241,353 | 0.10% |
| 170 | CATERPILLAR INC | CAT | 731 | $241,059 | 0.10% |
| 171 | APPLIED MATLS INC | 038222105 | 1,652 | $239,739 | 0.10% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 1,354 | $237,993 | 0.10% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 2,161 | $237,689 | 0.10% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 782 | $230,628 | 0.10% |
| 175 | VANECK ETF TRUST | 92189F106 | 5,000 | $229,850 | 0.10% |
| 176 | OIL DRI CORP AMER | 677864100 | 5,000 | $229,600 | 0.10% |
| 177 | TRAVELERS COMPANIES INC | TRV | 851 | $225,056 | 0.10% |
| 178 | NASDAQ INC | NDAQ | 2,934 | $222,574 | 0.09% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 1,801 | $219,666 | 0.09% |
| 180 | T-MOBILE US INC | TMUSZ | 804 | $214,435 | 0.09% |
| 181 | MODERNA INC | MRNA | 7,529 | $213,448 | 0.09% |
| 182 | PROLOGIS INC. | PLDGP | 1,909 | $213,408 | 0.09% |
| 183 | SOUTHERN CO | SOMN | 2,312 | $212,589 | 0.09% |
| 184 | WILLIAMS COS INC | 969457100 | 3,542 | $211,670 | 0.09% |
| 185 | CAPITAL ONE FINL CORP | 14040H105 | 1,164 | $208,706 | 0.09% |
| 186 | ISHARES TR | 46436E718 | 2,072 | $208,589 | 0.09% |
| 187 | BECTON DICKINSON & CO | BDX | 907 | $207,758 | 0.09% |
| 188 | GENCOR INDS INC | 368678108 | 17,000 | $206,720 | 0.09% |
| 189 | KIMBERLY-CLARK CORP | KMB | 1,440 | $206,466 | 0.09% |
| 190 | QUALCOMM INC | QCOM | 1,338 | $205,531 | 0.09% |
| 191 | SPDR SER TR | 78464A409 | 2,500 | $200,925 | 0.09% |
| 192 | INSTEEL INDS INC | 45774W108 | 7,600 | $199,880 | 0.09% |
| 193 | DOMINION ENERGY INC | D | 3,352 | $187,947 | 0.08% |
| 194 | LOWES COS INC | 548661107 | 791 | $184,519 | 0.08% |
| 195 | MONDELEZ INTL INC | 609207105 | 2,698 | $183,890 | 0.08% |
| 196 | SPDR SER TR | 78464A698 | 3,226 | $183,399 | 0.08% |
| 197 | NATHANS FAMOUS INC NEW | NATH | 1,900 | $183,113 | 0.08% |
| 198 | ALTRIA GROUP INC | MO | 2,941 | $179,487 | 0.08% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 1,597 | $175,798 | 0.07% |
| 200 | ISHARES TR | 464287507 | 2,973 | $173,475 | 0.07% |
| 201 | BP PLC | BPPFF | 5,000 | $168,950 | 0.07% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 117 | $167,612 | 0.07% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,740 | $166,209 | 0.07% |
| 204 | STANLEY BLACK & DECKER INC | SWK | 2,159 | $165,984 | 0.07% |
| 205 | ISHARES TR | 464288273 | 2,581 | $163,971 | 0.07% |
| 206 | AMERICAN EXPRESS CO | AXP | 593 | $159,547 | 0.07% |
| 207 | CHUBB LIMITED | CB | 522 | $158,025 | 0.07% |
| 208 | WELLTOWER INC | WELL | 1,027 | $157,347 | 0.07% |
| 209 | CONAGRA BRANDS INC | CAG | 5,763 | $153,700 | 0.07% |
| 210 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,500 | $153,630 | 0.07% |
| 211 | ISHARES TR | 464287226 | 1,529 | $151,249 | 0.06% |
| 212 | MARATHON PETE CORP | MARA | 1,037 | $151,081 | 0.06% |
| 213 | KINETIK HOLDINGS INC | KNTK | 2,896 | $150,419 | 0.06% |
| 214 | S&P GLOBAL INC | SPGI | 295 | $149,890 | 0.06% |
| 215 | ISHARES TR | 46432F339 | 870 | $148,675 | 0.06% |
| 216 | REALTY INCOME CORP | O | 2,551 | $147,984 | 0.06% |
| 217 | COMMERCIAL METALS CO | CMC | 3,200 | $147,232 | 0.06% |
| 218 | VANGUARD INDEX FDS | 922908512 | 913 | $146,574 | 0.06% |
| 219 | LAMAR ADVERTISING CO NEW | LAMR | 1,288 | $146,549 | 0.06% |
| 220 | HERITAGE INSURANCE HLDGS INC | HRTG | 10,000 | $144,200 | 0.06% |
| 221 | MAPLEBEAR INC | CART | 3,614 | $144,163 | 0.06% |
| 222 | MARSH & MCLENNAN COS INC | 571748102 | 590 | $143,978 | 0.06% |
| 223 | ATKORE INC | ATKR | 2,400 | $143,976 | 0.06% |
| 224 | VANECK ETF TRUST | 92189F791 | 2,500 | $143,000 | 0.06% |
| 225 | MILLER INDS INC TENN | 600551204 | 3,300 | $139,821 | 0.06% |
| 226 | ETHAN ALLEN INTERIORS INC | ETD | 5,000 | $138,500 | 0.06% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,246 | $136,954 | 0.06% |
| 228 | PARKER-HANNIFIN CORP | PH | 225 | $136,767 | 0.06% |
| 229 | CHECK POINT SOFTWARE TECH LT | M22465104 | 600 | $136,752 | 0.06% |
| 230 | COMCAST CORP NEW | CCZ | 3,700 | $136,530 | 0.06% |
| 231 | PLAINS GP HLDGS L P | PAGP | 6,341 | $135,444 | 0.06% |
| 232 | YUM BRANDS INC | YUM | 858 | $135,015 | 0.06% |
| 233 | ORGANON & CO | OGN | 8,950 | $133,266 | 0.06% |
| 234 | TARGET CORP | TGT | 1,266 | $132,120 | 0.06% |
| 235 | HERCULES CAPITAL INC | HCXY | 6,705 | $128,804 | 0.05% |
| 236 | ENBRIDGE INC | ENNPF | 2,900 | $128,499 | 0.05% |
| 237 | DOW INC | DOW | 3,656 | $127,668 | 0.05% |
| 238 | SERVICENOW INC | NOW | 158 | $125,791 | 0.05% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 4,409 | $125,789 | 0.05% |
| 240 | BLOCK H & R INC | BSQKZ | 2,270 | $124,672 | 0.05% |
| 241 | VANGUARD WHITEHALL FDS | 921946810 | 1,500 | $124,410 | 0.05% |
| 242 | SABRA HEALTH CARE REIT INC | SBRA | 7,060 | $123,339 | 0.05% |
| 243 | ISHARES TR | 46432F842 | 1,624 | $122,856 | 0.05% |
| 244 | CLEARWAY ENERGY INC | CWEN-A | 4,280 | $121,809 | 0.05% |
| 245 | EQUINIX INC | EQIX | 149 | $121,488 | 0.05% |
| 246 | ISHARES TR | 46435G268 | 1,942 | $121,453 | 0.05% |
| 247 | TE CONNECTIVITY PLC | TEL | 858 | $121,253 | 0.05% |
| 248 | EASTERLY GOVT PPTYS INC | 27616P103 | 11,360 | $120,416 | 0.05% |
| 249 | CROWN CASTLE INC | CCI | 1,144 | $119,240 | 0.05% |
| 250 | SIXTH STREET SPECIALTY LENDI | TSLX | 5,235 | $117,160 | 0.05% |
| 251 | DEVON ENERGY CORP NEW | 25179M103 | 3,115 | $116,501 | 0.05% |
| 252 | ANALOG DEVICES INC | ADI | 576 | $116,162 | 0.05% |
| 253 | FB FINL CORP | 30257X104 | 2,500 | $115,900 | 0.05% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 526 | $114,458 | 0.05% |
| 255 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 7,500 | $113,025 | 0.05% |
| 256 | ISHARES TR | 464287598 | 598 | $112,520 | 0.05% |
| 257 | INTUITIVE SURGICAL INC | ISRG | 225 | $111,436 | 0.05% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 550 | $110,897 | 0.05% |
| 259 | MSCI INC | MSCI | 195 | $110,273 | 0.05% |
| 260 | ZOETIS INC | ZTS | 669 | $110,151 | 0.05% |
| 261 | ISHARES TR | 464287804 | 1,053 | $110,113 | 0.05% |
| 262 | AT&T INC | T-PC | 3,842 | $108,640 | 0.05% |
| 263 | INTEL CORP | INTC | 4,766 | $108,236 | 0.05% |
| 264 | BROWN & BROWN INC | BRO | 864 | $107,495 | 0.05% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 411 | $106,195 | 0.05% |
| 266 | AFLAC INC | AFL | 954 | $106,083 | 0.05% |
| 267 | EQT CORP | EQT | 1,971 | $105,311 | 0.04% |
| 268 | ONEOK INC NEW | OKE | 1,053 | $104,479 | 0.04% |
| 269 | ARISTA NETWORKS INC | ANET | 1,333 | $103,281 | 0.04% |
| 270 | HESS CORP | HESM | 644 | $102,867 | 0.04% |
| 271 | FLEX LNG LTD | FLNG | 4,430 | $101,846 | 0.04% |
| 272 | BAKER HUGHES COMPANY | BKR | 2,313 | $101,657 | 0.04% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 229 | $100,481 | 0.04% |
| 274 | ISHARES TR | 464287200 | 176 | $99,107 | 0.04% |
| 275 | ELECTRONIC ARTS INC | EA | 678 | $97,985 | 0.04% |
| 276 | HILTON WORLDWIDE HLDGS INC | HLT | 428 | $97,392 | 0.04% |
| 277 | CORTEVA INC | CTVA | 1,547 | $97,353 | 0.04% |
| 278 | WESTERN UN CO | WU | 9,080 | $96,067 | 0.04% |
| 279 | COLUMBIA BKG SYS INC | 197236102 | 3,825 | $95,396 | 0.04% |
| 280 | POSTAL REALTY TRUST INC | PSTL | 6,670 | $95,248 | 0.04% |
| 281 | ISHARES TR | 464288588 | 1,015 | $95,187 | 0.04% |
| 282 | METLIFE INC | MET-PF | 1,183 | $94,984 | 0.04% |
| 283 | ALLIANT ENERGY CORP | LNT | 1,464 | $94,209 | 0.04% |
| 284 | PRICE T ROWE GROUP INC | TROW | 1,020 | $93,708 | 0.04% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 2,290 | $93,043 | 0.04% |
| 286 | CINTAS CORP | CTAS | 452 | $92,900 | 0.04% |
| 287 | AUTOZONE INC | AZO | 24 | $91,507 | 0.04% |
| 288 | MIDDLEBY CORP | MIDD | 564 | $85,717 | 0.04% |
| 289 | SCHLUMBERGER LTD | SLB | 2,011 | $84,587 | 0.04% |
| 290 | WHIRLPOOL CORP | WHR-PA | 925 | $83,371 | 0.04% |
| 291 | SHERWIN WILLIAMS CO | SHW | 236 | $82,409 | 0.04% |
| 292 | THE CIGNA GROUP | 125523100 | 249 | $81,921 | 0.03% |
| 293 | ECOLAB INC | ECL | 321 | $81,580 | 0.03% |
| 294 | AGNICO EAGLE MINES LTD | AEM | 752 | $81,525 | 0.03% |
| 295 | CADENCE DESIGN SYSTEM INC | CDNS | 317 | $80,623 | 0.03% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 545 | $80,399 | 0.03% |
| 297 | SPDR INDEX SHS FDS | 78463X889 | 2,197 | $79,993 | 0.03% |
| 298 | GENERAL MLS INC | 370334104 | 1,331 | $79,581 | 0.03% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 948 | $79,509 | 0.03% |
| 300 | COMPASS DIVERSIFIED | CODI-PC | 4,230 | $78,975 | 0.03% |
| 301 | NOVO-NORDISK A S | NONOF | 1,130 | $78,616 | 0.03% |
| 302 | US BANCORP DEL | USB-PS | 1,829 | $78,128 | 0.03% |
| 303 | DANAHER CORPORATION | 235851102 | 377 | $77,400 | 0.03% |
| 304 | DARDEN RESTAURANTS INC | DRI | 372 | $77,287 | 0.03% |
| 305 | ARDAGH METAL PACKAGING S A | AMPWF | 25,465 | $76,905 | 0.03% |
| 306 | CBRE GROUP INC | CBRE | 588 | $76,899 | 0.03% |
| 307 | GLOBE LIFE INC | GL-PD | 568 | $74,817 | 0.03% |
| 308 | AIRBNB INC | ABNB | 623 | $74,424 | 0.03% |
| 309 | SIMON PPTY GROUP INC NEW | 828806109 | 446 | $74,072 | 0.03% |
| 310 | ELEVANCE HEALTH INC | ELV | 170 | $73,944 | 0.03% |
| 311 | PAYCHEX INC | PAYX | 466 | $71,895 | 0.03% |
| 312 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,427 | $71,650 | 0.03% |
| 313 | SHOPIFY INC | SHOP | 744 | $71,038 | 0.03% |
| 314 | ISHARES INC | 46434G103 | 1,315 | $70,971 | 0.03% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 1,116 | $70,755 | 0.03% |
| 316 | FORTINET INC | FTNT | 710 | $68,345 | 0.03% |
| 317 | MOODYS CORP | MCO | 146 | $67,991 | 0.03% |
| 318 | SPDR SER TR | 78464A672 | 2,361 | $67,478 | 0.03% |
| 319 | TRACTOR SUPPLY CO | TSCO | 1,218 | $67,112 | 0.03% |
| 320 | STAR BULK CARRIERS CORP. | SBLK | 4,300 | $66,908 | 0.03% |
| 321 | CME GROUP INC | CME | 252 | $66,854 | 0.03% |
| 322 | METALLUS INC | MTUS | 5,000 | $66,800 | 0.03% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 810 | $66,663 | 0.03% |
| 324 | AMPHENOL CORP NEW | 032095101 | 1,009 | $66,345 | 0.03% |
| 325 | CUMMINS INC | CMI | 211 | $66,136 | 0.03% |
| 326 | SELECT SECTOR SPDR TR | 81369Y803 | 310 | $64,009 | 0.03% |
| 327 | RPC INC | RES | 11,600 | $63,800 | 0.03% |
| 328 | MID-AMER APT CMNTYS INC | 59522J103 | 376 | $63,011 | 0.03% |
| 329 | DIGITAL RLTY TR INC | 253868103 | 439 | $62,905 | 0.03% |
| 330 | UNITED RENTALS INC | URI | 100 | $62,670 | 0.03% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 299 | $62,584 | 0.03% |
| 332 | EOG RES INC | EOG | 486 | $62,325 | 0.03% |
| 333 | CVS HEALTH CORP | CVS | 917 | $62,127 | 0.03% |
| 334 | PALANTIR TECHNOLOGIES INC | PLTR | 726 | $61,275 | 0.03% |
| 335 | HALLIBURTON CO | HAL | 2,351 | $59,645 | 0.03% |
| 336 | ENTERGY CORP NEW | ENO | 696 | $59,502 | 0.03% |
| 337 | ENOVIS CORPORATION | ENOV | 1,555 | $59,417 | 0.03% |
| 338 | MICRON TECHNOLOGY INC | MU | 671 | $58,368 | 0.02% |
| 339 | ISHARES TR | 464287721 | 412 | $57,862 | 0.02% |
| 340 | OTIS WORLDWIDE CORP | OTIS | 558 | $57,586 | 0.02% |
| 341 | BEST BUY INC | BBY | 766 | $56,496 | 0.02% |
| 342 | GSK PLC | GLAXF | 1,444 | $55,975 | 0.02% |
| 343 | CENCORA INC | COR | 196 | $54,506 | 0.02% |
| 344 | PRUDENTIAL FINL INC | PUKPF | 480 | $53,607 | 0.02% |
| 345 | ISHARES TR | 464287440 | 555 | $52,931 | 0.02% |
| 346 | WEC ENERGY GROUP INC | WEC | 483 | $52,638 | 0.02% |
| 347 | ISHARES TR | 464287788 | 458 | $51,686 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y100 | 600 | $51,588 | 0.02% |
| 349 | PULTE GROUP INC | 745867101 | 487 | $50,171 | 0.02% |
| 350 | PALO ALTO NETWORKS INC | PANW | 291 | $49,657 | 0.02% |
| 351 | PUBLIC STORAGE OPER CO | PSA-PS | 164 | $49,084 | 0.02% |
| 352 | ROSS STORES INC | ROST | 380 | $48,561 | 0.02% |
| 353 | FIDELITY COVINGTON TRUST | 316092808 | 300 | $48,381 | 0.02% |
| 354 | XCEL ENERGY INC | XELLL | 660 | $47,076 | 0.02% |
| 355 | SUNOCO LP/SUNOCO FIN CORP | SUN | 800 | $46,448 | 0.02% |
| 356 | COTERRA ENERGY INC | CTRA | 1,594 | $46,067 | 0.02% |
| 357 | ISHARES TR | 46435U549 | 969 | $46,009 | 0.02% |
| 358 | JABIL INC | JBL | 336 | $45,720 | 0.02% |
| 359 | TRANSDIGM GROUP INC | TDG | 33 | $45,649 | 0.02% |
| 360 | WILLIS TOWERS WATSON PLC LTD | WTW | 133 | $45,066 | 0.02% |
| 361 | WATERS CORP | 941848103 | 122 | $44,966 | 0.02% |
| 362 | HCA HEALTHCARE INC | HCA | 130 | $44,922 | 0.02% |
| 363 | ISHARES TR | 464288414 | 425 | $44,812 | 0.02% |
| 364 | IRON MTN INC DEL | 46284V101 | 515 | $44,311 | 0.02% |
| 365 | GALLAGHER ARTHUR J & CO | 363576109 | 128 | $44,191 | 0.02% |
| 366 | FEDEX CORP | FDX | 180 | $44,098 | 0.02% |
| 367 | MARTIN MARIETTA MATLS INC | 573284106 | 91 | $43,510 | 0.02% |
| 368 | EXTRA SPACE STORAGE INC | EXR | 291 | $43,211 | 0.02% |
| 369 | NORFOLK SOUTHN CORP | 655844108 | 182 | $43,192 | 0.02% |
| 370 | AMERIPRISE FINL INC | 03076C106 | 89 | $43,086 | 0.02% |
| 371 | WORKDAY INC | WDAY | 184 | $42,970 | 0.02% |
| 372 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 529 | $42,696 | 0.02% |
| 373 | ASSURANT INC | AIZN | 203 | $42,580 | 0.02% |
| 374 | MONSTER BEVERAGE CORP NEW | MNST | 720 | $42,135 | 0.02% |
| 375 | BRUKER CORP | BRKRP | 1,000 | $41,740 | 0.02% |
| 376 | TAPESTRY INC | TPR | 578 | $40,697 | 0.02% |
| 377 | NOVARTIS AG | NVSEF | 360 | $40,462 | 0.02% |
| 378 | GILEAD SCIENCES INC | GILD | 361 | $40,451 | 0.02% |
| 379 | NUVEEN S&P 500 BUY-WRITE INC | NU | 3,000 | $39,360 | 0.02% |
| 380 | HUBBELL INC | HUBB | 116 | $38,386 | 0.02% |
| 381 | MICROCHIP TECHNOLOGY INC. | MCHPP | 785 | $38,002 | 0.02% |
| 382 | SPROUTS FMRS MKT INC | 85208M102 | 242 | $36,939 | 0.02% |
| 383 | HOWMET AEROSPACE INC | HWM | 279 | $36,195 | 0.02% |
| 384 | ISHARES TR | 46429B655 | 708 | $36,144 | 0.02% |
| 385 | ISHARES TR | 46435U515 | 1,400 | $35,364 | 0.02% |
| 386 | 3M CO | MMM | 233 | $34,219 | 0.01% |
| 387 | CORNING INC | GLW | 745 | $34,107 | 0.01% |
| 388 | UDR INC | UDR | 748 | $33,788 | 0.01% |
| 389 | AVERY DENNISON CORP | AVY | 188 | $33,459 | 0.01% |
| 390 | AMETEK INC | AME | 194 | $33,396 | 0.01% |
| 391 | COSTAR GROUP INC | CSGP | 418 | $33,119 | 0.01% |
| 392 | AVALONBAY CMNTYS INC | AWX | 153 | $33,081 | 0.01% |
| 393 | LAUDER ESTEE COS INC | 518439104 | 500 | $33,000 | 0.01% |
| 394 | ISHARES TR | 46434V621 | 531 | $32,806 | 0.01% |
| 395 | SBA COMMUNICATIONS CORP NEW | SBAC | 149 | $32,782 | 0.01% |
| 396 | PACKAGING CORP AMER | 695156109 | 163 | $32,482 | 0.01% |
| 397 | VALERO ENERGY CORP | VLO | 236 | $31,169 | 0.01% |
| 398 | IQVIA HLDGS INC | IQV | 176 | $31,029 | 0.01% |
| 399 | CBOE GLOBAL MKTS INC | 12503M108 | 137 | $31,002 | 0.01% |
| 400 | PAYCOM SOFTWARE INC | PAYC | 141 | $30,806 | 0.01% |
| 401 | CONSTELLATION BRANDS INC | STZ | 166 | $30,465 | 0.01% |
| 402 | SPDR SER TR | 78468R721 | 666 | $30,017 | 0.01% |
| 403 | VERISK ANALYTICS INC | VRSK | 100 | $29,762 | 0.01% |
| 404 | VULCAN MATLS CO | 929160109 | 126 | $29,396 | 0.01% |
| 405 | NORTHROP GRUMMAN CORP | NOC | 57 | $29,185 | 0.01% |
| 406 | KIMCO RLTY CORP | 49446R109 | 1,365 | $28,993 | 0.01% |
| 407 | CINCINNATI FINL CORP | 172062101 | 195 | $28,975 | 0.01% |
| 408 | HUNT J B TRANS SVCS INC | 445658107 | 194 | $28,703 | 0.01% |
| 409 | ESSEX PPTY TR INC | 297178105 | 92 | $28,436 | 0.01% |
| 410 | ENERGY TRANSFER L P | ET-PI | 1,500 | $27,885 | 0.01% |
| 411 | SYNOPSYS INC | SNPS | 65 | $27,876 | 0.01% |
| 412 | ULTA BEAUTY INC | ULTA | 76 | $27,858 | 0.01% |
| 413 | KEYSIGHT TECHNOLOGIES INC | KEYS | 185 | $27,708 | 0.01% |
| 414 | LOEWS CORP | L | 300 | $27,573 | 0.01% |
| 415 | F5 INC | FFIV | 103 | $27,426 | 0.01% |
| 416 | PINNACLE FINL PARTNERS INC | 72346Q104 | 255 | $27,041 | 0.01% |
| 417 | DTE ENERGY CO | DTK | 193 | $26,888 | 0.01% |
| 418 | SNAP ON INC | SNA | 78 | $26,287 | 0.01% |
| 419 | SSGA ACTIVE TR | 78470P408 | 517 | $26,249 | 0.01% |
| 420 | KLA CORP | KLAC | 37 | $25,153 | 0.01% |
| 421 | SCHWAB STRATEGIC TR | 808524102 | 1,164 | $25,061 | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908553 | 274 | $24,808 | 0.01% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C771 | 528 | $24,452 | 0.01% |
| 424 | SYNCHRONY FINANCIAL | SYF-PB | 456 | $24,141 | 0.01% |
| 425 | BRIXMOR PPTY GROUP INC | 11120U105 | 909 | $24,134 | 0.01% |
| 426 | DISCOVER FINL SVCS | 254709108 | 141 | $24,069 | 0.01% |
| 427 | TEXTRON INC | TXT | 333 | $24,066 | 0.01% |
| 428 | TD SYNNEX CORPORATION | SNX | 231 | $24,015 | 0.01% |
| 429 | ISHARES TR | 464287606 | 288 | $23,985 | 0.01% |
| 430 | QUEST DIAGNOSTICS INC | DGX | 140 | $23,688 | 0.01% |
| 431 | QUANTA SVCS INC | 74762E102 | 93 | $23,639 | 0.01% |
| 432 | METTLER TOLEDO INTERNATIONAL | MTD | 20 | $23,619 | 0.01% |
| 433 | FIRST BANCORP P R | 318672706 | 1,218 | $23,350 | 0.01% |
| 434 | DUPONT DE NEMOURS INC | DD | 311 | $23,226 | 0.01% |
| 435 | FS KKR CAP CORP | FSK | 1,100 | $23,111 | 0.01% |
| 436 | CLOROX CO DEL | CLX | 156 | $22,971 | 0.01% |
| 437 | MOLINA HEALTHCARE INC | MOH | 69 | $22,728 | 0.01% |
| 438 | OGE ENERGY CORP | OGE | 491 | $22,567 | 0.01% |
| 439 | TERADYNE INC | TER | 272 | $22,468 | 0.01% |
| 440 | AMEREN CORP | AEE | 222 | $22,289 | 0.01% |
| 441 | GARTNER INC | IT | 53 | $22,247 | 0.01% |
| 442 | HP INC | HPQ | 791 | $22,129 | 0.01% |
| 443 | BLACKSTONE INC | BX | 158 | $22,086 | 0.01% |
| 444 | STATE STR CORP | STT-PG | 246 | $22,025 | 0.01% |
| 445 | KROGER CO | KR | 325 | $22,000 | 0.01% |
| 446 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 656 | $21,965 | 0.01% |
| 447 | GENERAL MTRS CO | 37045V100 | 465 | $21,869 | 0.01% |
| 448 | GRAINGER W W INC | 384802104 | 22 | $21,733 | 0.01% |
| 449 | LENNAR CORP | LEN-B | 188 | $21,579 | 0.01% |
| 450 | NUVEEN AMT FREE MUN CR INC F | NU | 1,733 | $21,455 | 0.01% |
| 451 | FOX CORP | FOX | 374 | $21,169 | 0.01% |
| 452 | INTERDIGITAL INC | IDCC | 101 | $20,882 | 0.01% |
| 453 | YUM CHINA HLDGS INC | YUMC | 400 | $20,824 | 0.01% |
| 454 | HARTFORD INSURANCE GROUP INC | HIG-PG | 167 | $20,740 | 0.01% |
| 455 | JOHNSON CTLS INTL PLC | G51502105 | 255 | $20,521 | 0.01% |
| 456 | CENTERPOINT ENERGY INC | CNP | 562 | $20,362 | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y407 | 99 | $19,596 | 0.01% |
| 458 | ISHARES TR | 46436E841 | 862 | $19,327 | 0.01% |
| 459 | ANSYS INC | 03662Q105 | 61 | $19,311 | 0.01% |
| 460 | MANULIFE FINL CORP | 56501R106 | 618 | $19,251 | 0.01% |
| 461 | TRANE TECHNOLOGIES PLC | TT | 57 | $19,205 | 0.01% |
| 462 | EXELIXIS INC | EXEL | 515 | $19,014 | 0.01% |
| 463 | LYONDELLBASELL INDUSTRIES N | LYB | 270 | $19,008 | 0.01% |
| 464 | INNOVATOR ETFS TRUST | INHD | 472 | $18,970 | 0.01% |
| 465 | SMUCKER J M CO | 832696405 | 159 | $18,828 | 0.01% |
| 466 | VANGUARD MALVERN FDS | 922020805 | 375 | $18,713 | 0.01% |
| 467 | GRAND CANYON ED INC | LOPE | 108 | $18,687 | 0.01% |
| 468 | SPDR INDEX SHS FDS | 78463X848 | 630 | $18,636 | 0.01% |
| 469 | M & T BK CORP | 55261F104 | 104 | $18,590 | 0.01% |
| 470 | ISHARES TR | 46435G193 | 806 | $18,587 | 0.01% |
| 471 | RESMED INC | RSMDF | 83 | $18,580 | 0.01% |
| 472 | VERISIGN INC | VRSN | 73 | $18,533 | 0.01% |
| 473 | ATMOS ENERGY CORP | ATO | 119 | $18,396 | 0.01% |
| 474 | DOMINOS PIZZA INC | DPZ | 40 | $18,378 | 0.01% |
| 475 | EQUIFAX INC | EFX | 74 | $18,024 | 0.01% |
| 476 | DOLLAR TREE INC | DLTR | 237 | $17,792 | 0.01% |
| 477 | VERALTO CORP | VLTO | 181 | $17,659 | 0.01% |
| 478 | VANECK ETF TRUST | 92189F676 | 82 | $17,341 | 0.01% |
| 479 | PENTAIR PLC | PNR | 198 | $17,322 | 0.01% |
| 480 | PHILLIPS 66 | PSX | 139 | $17,164 | 0.01% |
| 481 | GARMIN LTD | GRMN | 79 | $17,154 | 0.01% |
| 482 | LIMONEIRA CO | LMNR | 937 | $16,674 | 0.01% |
| 483 | ROYAL CARIBBEAN GROUP | V7780T103 | 80 | $16,492 | 0.01% |
| 484 | SKYWARD SPECIALTY INS GROUP | 830940102 | 311 | $16,459 | 0.01% |
| 485 | ISHARES TR | 464287648 | 64 | $16,354 | 0.01% |
| 486 | TEXAS ROADHOUSE INC | TXRH | 96 | $16,062 | 0.01% |
| 487 | FOX CORP | FOX | 300 | $15,813 | 0.01% |
| 488 | INVESCO BD FD | IVZ | 1,015 | $15,692 | 0.01% |
| 489 | LTC PPTYS INC | 502175102 | 442 | $15,669 | 0.01% |
| 490 | OCCIDENTAL PETE CORP | 674599105 | 315 | $15,622 | 0.01% |
| 491 | WESTERN ALLIANCE BANCORP | WAL-PA | 203 | $15,597 | 0.01% |
| 492 | PPL CORP | PPLC | 428 | $15,563 | 0.01% |
| 493 | LABCORP HOLDINGS INC | LH | 66 | $15,361 | 0.01% |
| 494 | NUSHARES ETF TR | NU | 375 | $15,184 | 0.01% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C847 | 259 | $14,921 | 0.01% |
| 496 | CULLEN FROST BANKERS INC | CFR-PB | 116 | $14,524 | 0.01% |
| 497 | INTERNATIONAL PAPER CO | 460146103 | 268 | $14,298 | 0.01% |
| 498 | MR COOPER GROUP INC | 62482R107 | 119 | $14,233 | 0.01% |
| 499 | NATIONAL FUEL GAS CO | NFG | 178 | $14,188 | 0.01% |
| 500 | COOPER COS INC | 216648501 | 168 | $14,171 | 0.01% |