Annis Gardner Whiting Capital Advisors, LLC

Name: Annis Gardner Whiting Capital Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1998414.

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Reported value$666.3m
Positions349

Holdings: 349 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Annis Gardner Whiting Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	MSCI EAFE ETF	464287465	81.8	12.3%	787,607	Reduced−473
Vanguard Index FDS	TOTAL STK MKT	922908769	43.0	6.5%	116,320	Reduced−9
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	42.1	6.3%	1,582,587	Reduced−134,951
Vanguard Star FDS	VG TL INTL STK F	921909768	29.4	4.4%	344,219	Reduced−2,019
Alphabet IncGOOGL	CAP STK CL A	02079K305	20.9	3.1%	58,577	Added+1,461
Nvidia CorporationNVDA	COM	67066G104	17.0	2.6%	84,937	Added+4,730
Ishares TR	RUSSELL 2000 ETF	464287655	16.5	2.5%	54,807	Unchanged
Apple IncAAPL	COM	037833100	14.8	2.2%	51,138	Added+1,927
Ishares TR	MSCI ACWI ETF	464288257	13.0	2.0%	83,076	Unchanged
Exxon Mobil Corp	COM	30231G102	12.3	1.8%	90,082	Added+8
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.3	1.8%	34,812	Reduced−530
Amazon Com IncAMZN	COM	023135106	11.5	1.7%	48,390	Added+2,478
Microsoft CorpMSFT	COM	594918104	10.6	1.6%	28,374	Added+918
Meta Platforms IncMETA	CL A	30303M102	9.3	1.4%	16,468	Added+5,232
Marinemax IncHZO	COM	567908108	6.6	1.0%	180,021	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	6.5	1.0%	19,980	Reduced−272
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.0	0.9%	83,987	Added+11,995
Johnson & JohnsonJNJ	COM	478160104	4.8	0.7%	19,005	Reduced−387
Advanced Micro Devices IncAMD	COM	007903107	4.8	0.7%	8,305	Added+414
Broadcom IncAVGO	COM	11135F101	4.8	0.7%	12,583	Added+1,704
Vanguard Index FDS	SMALL CP ETF	922908751	4.6	0.7%	15,040	Added+100
Goldman Sachs Group IncGS	COM	38141G104	4.0	0.6%	4,003	Reduced−269
Citigroup IncC	COM NEW	172967424	3.9	0.6%	28,021	Added+677
Chemours CoCC	COM	163851108	3.9	0.6%	190,015	Added+20,015
Talos Energy IncTALO	COM	87484T108	3.9	0.6%	300,096	Added+20
Tesla IncTSLA	COM	88160R101	3.9	0.6%	9,160	Added+451
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	3.8	0.6%	56,800	Unchanged
Micron Technology IncMU	COM	595112103	3.8	0.6%	3,283	Added+246
Heritage Insurance Holdings IncHRTG	COM	42727J102	3.7	0.6%	142,979	Added+16,108
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.3	0.5%	55,969	Added+147
GE AerospaceGE	COM NEW	369604301	3.2	0.5%	8,617	Reduced−94
Ishares TR	ESG AW MSCI EAFE	46435G516	3.1	0.5%	30,349	Reduced−26
Texas Instrs IncTXN	COM	882508104	3.1	0.5%	10,443	Added+103
Cisco Sys IncCSCO	COM	17275R102	3.1	0.5%	26,048	Added+919
Visa IncV	COM CL A	92826C839	3.1	0.5%	8,903	Reduced−145
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.0	0.5%	6,047	Added+545
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.0	0.5%	4,038	Reduced−20
Progressive CorpPGR	COM	743315103	3.0	0.5%	13,772	Reduced−131
Amgen IncAMGN	COM	031162100	2.9	0.4%	7,897	Reduced−72
Ishares TR	ESG AWR MSCI USA	46435G425	2.8	0.4%	17,323	Reduced−195
Novo-Nordisk a SNVO	ADR	670100205	2.8	0.4%	58,858	Added+697
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.8	0.4%	17,676	Reduced−128
Chevron CorporationCVX	COM	166764100	2.5	0.4%	14,951	Reduced−281
Wells Fargo & CoWFC	COM	949746101	2.5	0.4%	29,954	Added+454
Bank of Amer CorpBAC	COM	060505104	2.5	0.4%	43,400	Added+407
GE Vernova IncGEV	COM	36828A101	2.4	0.4%	2,020	Added+39
Schwab Charles CorpSCHW	COM	808513105	2.4	0.4%	25,565	Added+134
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.3	0.3%	3,305	Added+67
Uber Technologies IncUBER	COM	90353T100	2.2	0.3%	30,604	Added+1,228
ELI Lilly & CoLLY	COM	532457108	2.1	0.3%	1,713	Added+91
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.0	0.3%	35,096	Added+758
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.9	0.3%	100,300	Added+300
Richardson Electrs LtdRELL	COM	763165107	1.9	0.3%	100,015	Added+15
Sysco CorpSYY	COM	871829107	1.9	0.3%	22,297	Reduced−2
Barrick MNG CorpB	COM SHS	06849F108	1.9	0.3%	50,699	Unchanged
Oracle CorpORCL	COM	68389X105	1.9	0.3%	12,677	Reduced−606
Marriott International Inc NewMAR	CL A	571903202	1.8	0.3%	4,854	Reduced−96
Netflix Inc.NFLX	COM	64110L106	1.8	0.3%	25,034	Added+463
Mastercard IncorporatedMA	CL A	57636Q104	1.7	0.3%	3,378	Added+84
Abbvie IncABBV	COM	00287Y109	1.7	0.3%	6,840	Reduced−153
Caterpillar IncCAT	COM	149123101	1.7	0.3%	1,609	Reduced−68
MGM Resorts InternationalMGM	COM	552953101	1.7	0.3%	35,447	Added+58
Expedia Group IncEXPE	COM NEW	30212P303	1.7	0.3%	6,557	Reduced−32
Shell plcSHEL	SPON ADS	780259305	1.7	0.3%	21,597	Added+381
Intercontinental Exchange inICE	COM	45866F104	1.7	0.3%	13,560	Added+1,000
Applied Matls IncAMAT	COM	038222105	1.7	0.2%	2,302	Added+390
ConocophillipsCOP	COM	20825C104	1.7	0.2%	15,915	Added+321
Ishares TR	ESG AWARE MSCI	46435U663	1.7	0.2%	29,516	Reduced−103
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.6	0.2%	14,349	Reduced−204
People IncPPLI	COM NEW	44891N208	1.6	0.2%	34,934	Added+600
Ebay Inc.EBAY	COM	278642103	1.6	0.2%	14,430	Unchanged
Airbnb IncABNB	COM CL A	009066101	1.6	0.2%	11,205	Reduced−25
Home Depot IncHD	COM	437076102	1.6	0.2%	4,417	Reduced−72
Capital One Finl CorpCOF	COM	14040H105	1.6	0.2%	7,734	Added+74
McDonalds CorpMCD	COM	580135101	1.5	0.2%	5,722	Reduced−76
Procter & Gamble CoPG	COM	742718109	1.5	0.2%	10,507	Reduced−581
Axon Enterprise IncAXON	COM	05464C101	1.5	0.2%	2,712	Added+33
Allstate CorpALL	COM	020002101	1.5	0.2%	6,303	Added+468
USA Rare Earth IncUSAR	COM	91733P107	1.5	0.2%	69,527	Added+36,110
Pfizer IncPFE	COM	717081103	1.5	0.2%	61,427	Added+659
Mercadolibre IncMELI	COM	58733R102	1.5	0.2%	868	Added+10
Ishares TR	GL CLEAN ENE ETF	464288224	1.5	0.2%	71,612	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	1.4	0.2%	53,963	Reduced−84
LAM Research CorpLRCX	COM NEW	512807306	1.4	0.2%	3,303	Reduced−1,326
Vanguard Index FDS	MID CAP ETF	922908629	1.4	0.2%	17,753	Added+14,423
Phillips 66PSX	COM	718546104	1.4	0.2%	8,263	Added+8
Vertiv Holdings CoVRT	COM CL A	92537N108	1.4	0.2%	4,146	Added+125
Markel Group IncMKL	COM	570535104	1.3	0.2%	690	Reduced−40
Deere & CoDE	COM	244199105	1.3	0.2%	2,103	Reduced−132
Roper Technologies IncROP	COM	776696106	1.3	0.2%	3,901	Reduced−133
Radian Group IncRDN	COM	750236101	1.3	0.2%	34,808	Added+2,743
Walmart IncWMT	COM	931142103	1.3	0.2%	11,554	Added+898
Blackrock IncBLK	COM	09290D101	1.3	0.2%	1,356	Reduced−11
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.3	0.2%	17,613	Reduced−298
Coca Cola CoKO	COM	191216100	1.3	0.2%	15,863	Added+2,349
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.3	0.2%	28,244	Reduced−1,500
General Dynamics CorpGD	COM	369550108	1.3	0.2%	3,635	Added+24
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	0.2%	1,660	Added+73
Union Pac CorpUNP	COM	907818108	1.2	0.2%	4,494	Added+150
EOG Res IncEOG	COM	26875P101	1.2	0.2%	9,098	Added+23
General MTRS CoGM	COM	37045V100	1.2	0.2%	15,159	Added+31
Cbre Group IncCBRE	CL A	12504L109	1.2	0.2%	8,657	Added+14
Medtronic plc	SHS	G5960L103	1.2	0.2%	14,742	Reduced−527
Natera IncNTRA	COM	632307104	1.1	0.2%	4,203	Added+28
Biogen IncBIIB	COM	09062X103	1.1	0.2%	5,233	Added+41
Automatic Data Processing inADP	COM	053015103	1.1	0.2%	5,002	Reduced−9
Schwab Strategic TR	US MID-CAP ETF	808524508	1.1	0.2%	30,450	Reduced−1,500
Salesforce IncCRM	COM	79466L302	1.1	0.2%	6,918	Added+456
Merck & Co IncMRK	COM	58933Y105	1.1	0.2%	8,338	Added+205
Vanguard Index FDS	GROWTH ETF	922908736	1.1	0.2%	12,464	Added+10,362
RTX CorporationRTX	COM	75513E101	1.1	0.2%	5,625	Added+106
Vail Resorts IncMTN	COM	91879Q109	1.1	0.2%	7,802	Added+1,102
Quanta SVCS IncPWR	COM	74762E102	1.1	0.2%	1,475	Added+9
American International Group IncAIG	COM NEW	026874784	1.1	0.2%	14,241	Added+92
Ishares TR	CORE S&P TTL STK	464287150	1.0	0.2%	6,293	Unchanged
Williams Cos IncWMB	COM	969457100	1.0	0.2%	13,883	Added+5,203
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	0.2%	4,175	Added+87
Ionis Pharmaceuticals IncIONS	COM	462222100	1.0	0.2%	12,801	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	1.0	0.2%	7,354	Added+1
Ishares Inc	ESG AWR MSCI EM	46434G863	1.0	0.2%	18,470	Reduced−123
Becton Dickinson & CoBDX	COM	075887109	1.0	0.2%	6,620	Added+292
Rocket Lab CorpRKLB	COM	773121108	1.0	0.1%	9,820	Added+500
Canadian Pacific Kansas CityCP	COM	13646K108	1.0	0.1%	11,424	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	1.0	0.1%	4,442	Added+61
Ishares TR	RUSEL 2500 ETF	46435G268	1.0	0.1%	10,742	Added+8,800
Innovator Etfs Trust	US EQTY PWR BF	45782C680	1.0	0.1%	21,463	Unchanged
Boeing CoBA	COM	097023105	1.0	0.1%	4,506	Added+327
Palo Alto Networks IncPANW	COM	697435105	1.0	0.1%	2,853	Added+129
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.0	0.1%	1,953	Added+28
Morgan StanleyMS	COM NEW	617446448	1.0	0.1%	4,626	Added+146
T Rowe Price Exchange-Traded	CAP APP PREM ETF	87283Q784	1.0	0.1%	43,340	Added+570
Stryker CorporationSYK	COM	863667101	1.0	0.1%	3,022	Added+140
Fastenal CoFAST	COM	311900104	0.9	0.1%	19,590	Added+468
Vanguard Index FDS	SM CP VAL ETF	922908611	0.9	0.1%	3,851	Reduced−221
Pepsico IncPEP	COM	713448108	0.9	0.1%	6,860	Added+348
Keurig DR Pepper IncKDP	COM	49271V100	0.9	0.1%	28,079	Added+159
Avax One Technology LtdAVX	COM NEW	05353F207	0.9	0.1%	174,925	New+174,925
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.9	0.1%	20,875	Unchanged
Eaton Corp plc	SHS	G29183103	0.9	0.1%	2,104	Added+123
Monolithic PWR Sys IncMPWR	COM	609839105	0.9	0.1%	647	Reduced−3
Southwest Airls CoLUV	COM	844741108	0.9	0.1%	16,636	Added+75
Ishares TR	PFD AND INCM SEC	464288687	0.9	0.1%	28,131	Unchanged
KeycorpKEY	COM	493267108	0.9	0.1%	37,024	Added+110
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.1%	909	Added+39
DOW Holdings IncDOW	COM	260557103	0.8	0.1%	30,488	Added+276
Moderna IncMRNA	COM	60770K107	0.8	0.1%	11,813	Added+84
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	0.1%	5,686	Added+403
Icon Pub Ltd Co	SHS	G4705A100	0.8	0.1%	4,583	Added+978
CVS Health CorpCVS	COM	126650100	0.8	0.1%	7,416	Added+1,038
Snowflake IncSNOW	COM SHS	833445109	0.8	0.1%	3,012	Added+7
Intel CorpINTC	COM	458140100	0.8	0.1%	5,398	Added+2,171
Marathon Pete CorpMPC	COM	56585A102	0.8	0.1%	2,946	Reduced−715
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.1%	1	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.7	0.1%	16,164	Unchanged
Ishares TR	EXPANDED TECH	464287515	0.7	0.1%	8,169	Added+5,690
Prologis Inc.PLD	COM	74340W103	0.7	0.1%	5,462	Added+171
Schwab Strategic TR	US SML CAP ETF	808524607	0.7	0.1%	20,000	Reduced−2,000
Verizon Communications IncVZ	COM	92343V104	0.7	0.1%	16,961	Reduced−1,489
Lowes Cos IncLOW	COM	548661107	0.7	0.1%	3,251	Reduced−287
Corning IncGLW	COM	219350105	0.7	0.1%	2,749	Added+4
Disney Walt CoDIS	COM	254687106	0.7	0.1%	7,191	Reduced−3,172
International Business MachsIBM	COM	459200101	0.7	0.1%	2,470	Reduced−302
Qualcomm IncQCOM	COM	747525103	0.7	0.1%	3,743	Added+114
Truist Finl CorpTFC	COM	89832Q109	0.7	0.1%	13,828	Added+325
Cummins IncCMI	COM	231021106	0.7	0.1%	965	Added+1
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.7	0.1%	35,599	Added+108
Ishares TR	U.S. TECH ETF	464287721	0.7	0.1%	2,700	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.7	0.1%	3,443	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.6	<0.1%	10,277	Added+948
Factset Resh Sys IncFDS	COM	303075105	0.6	<0.1%	2,785	Reduced−31
Nextera Energy IncNEE	COM	65339F101	0.6	<0.1%	7,258	Added+273
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.6	<0.1%	6,700	Unchanged
Vanguard Index FDS	VALUE ETF	922908744	0.6	<0.1%	2,870	Added+2
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,924	Reduced−219
American Elec PWR Co IncAEP	COM	025537101	0.6	<0.1%	4,516	Reduced−10
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.6	<0.1%	3,969	Added+337
Paypal Holdings IncPYPL	COM	70450Y103	0.6	<0.1%	14,145	Reduced−396
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,187	Added+7
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.6	<0.1%	14,539	Reduced−387
Aflac IncAFL	COM	001055102	0.6	<0.1%	5,085	Reduced−12
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	24,224	Added+1,402
First TR Exchange-Traded FD	WTR ETF	33733B100	0.6	<0.1%	5,413	Unchanged
Autodesk IncADSK	COM	052769106	0.6	<0.1%	3,001	Reduced−90
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	426	Added+7
Linde plc	SHS	G54950103	0.6	<0.1%	1,110	Added+95
TJX Cos Inc NewTJX	COM	872540109	0.6	<0.1%	3,762	Reduced−159
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,080	Added+30
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.5	<0.1%	11,200	New+11,200
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	<0.1%	17,000	Reduced−51
Charter Communications IncCHTR	CL A	16119P108	0.5	<0.1%	3,802	Added+68
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,629	Reduced−1
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,922	Added+58
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	547	Added+49
Wayfair IncW	CL A	94419L101	0.5	<0.1%	5,760	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,450	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	4,517	Reduced−197
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	<0.1%	9,985	Reduced−384
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,109	Added+6
American Express CoAXP	COM	025816109	0.5	<0.1%	1,497	Added+439
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,539	Added+840
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,043	Added+80
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.5	<0.1%	10,700	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.5	<0.1%	2,993	Reduced−26
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	<0.1%	3,913	Added+3,667
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,723	Added+2,569
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.5	<0.1%	8,200	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	55,135	Added+15,135
Ishares TR	CORE 80 20 ETF	464289859	0.5	<0.1%	4,930	Unchanged
Corecivic IncCXW	COM	21871N101	0.5	<0.1%	15,695	New+15,695
White MTNS Ins Group Ltd	COM	G9618E107	0.5	<0.1%	228	New+228
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,440	Added+34
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	1,710	Added+30
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	3,733	Reduced−195
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,164	Added+158
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,034	Unchanged
Ishares TR	CORE 60 BALA ETF	464289867	0.5	<0.1%	6,574	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,561	Added+39
Toast IncTOST	CL A	888787108	0.5	<0.1%	16,260	Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.4	<0.1%	5,783	Added+823
Aptargroup IncATR	COM	038336103	0.4	<0.1%	3,589	Added+2,875
Liberty Broadband Corp	COM SER C	530307305	0.4	<0.1%	13,258	Reduced−38
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	0.4	<0.1%	15,525	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	2,368	Reduced−10
Ishares TR	MSCI EAFE MIN VL	46429B689	0.4	<0.1%	5,000	Unchanged
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.4	<0.1%	8,856	Added+20
Southern CoSO	COM	842587107	0.4	<0.1%	4,495	Reduced−2,894
Valley Natl BancorpVLY	COM	919794107	0.4	<0.1%	28,564	Reduced−920
Iovance Biotherapeutics IncIOVA	COM	462260100	0.4	<0.1%	100,470	Added+70
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	804	Added+94
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	817	Added+38
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.4	<0.1%	2,856	Reduced−484
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	<0.1%	1,639	Unchanged
McGrath RentcorpMGRC	COM	580589109	0.4	<0.1%	3,294	New+3,294
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,171	Added+1,056
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	175	Added+34
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	0.4	<0.1%	60,000	New+60,000
Raymond James Finl IncRJF	COM	754730109	0.4	<0.1%	2,605	Added+75
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	11,898	Reduced−134
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,305	Added+1,226
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,215	Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.4	<0.1%	79,703	New+79,703
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,502	Added+4,438
Innovator Etfs Trust	US SM CA PWR MAY	45784N668	0.4	<0.1%	12,900	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,821	Added+45
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.4	<0.1%	1,284	Added+34
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,227	Added+98
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,089	Added+311
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,646	Reduced−90
Jones Lang Lasalle IncJLL	COM	48020Q107	0.4	<0.1%	1,225	Reduced−91
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,519	Added+610
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,816	Added+14
Altria Group IncMO	COM	02209S103	0.4	<0.1%	5,117	Added+278
Floor & Decor Holdings IncFND	CL A	339750101	0.4	<0.1%	6,121	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	3,961	Reduced−9
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.4	<0.1%	7,304	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.4	<0.1%	4,768	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,599	Added+3,265
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	4,600	Unchanged
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,586	Added+1,553
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,987	Added+217
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	9,689	Added+7,513
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,668	Added+4,598
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,684	Added+5
Veeva Sys IncVEEV	CL A COM	922475108	0.3	<0.1%	1,822	Added+47
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.3	<0.1%	10,325	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,071	Added+1,039
Ishares TR	7-10 YR TRSY BD	464287440	0.3	<0.1%	3,371	Added+36
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	11,956	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.3	<0.1%	3,845	Added+23
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,688	Unchanged
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	630	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,222	Added+1,645
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,383	Added+2,697
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,750	Added+112
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	741	Added+78
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	16,595	New+16,595
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	5,450	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,599	Reduced−109
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,098	Added+69
Ishares TR	SELECT DIVID ETF	464287168	0.3	<0.1%	1,885	Added+4
Lithia MTRS IncLAD	COM	536797103	0.3	<0.1%	1,010	New+1,010
Chubb Limited	COM	H1467J104	0.3	<0.1%	859	Added+71
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.3	<0.1%	10,904	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	879	Added+35
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	7,200	Added+1,700
Bank Montreal MediumBMO	COM	063671101	0.3	<0.1%	1,623	Unchanged
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,278	New+1,278
Genworth Finl IncGNW	COM SHS	37247D106	0.3	<0.1%	29,891	Added+29,807
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.3	<0.1%	5,555	New+5,555
Wendys CoWEN	COM	95058W100	0.3	<0.1%	33,495	Unchanged
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,443	Reduced−6
AT&T IncT	COM	00206R102	0.3	<0.1%	13,167	Added+886
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,296	Added+4,219
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	134	Added+39
Profound Med CorpPROF	COM NEW	74319B502	0.3	<0.1%	40,000	Unchanged
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	2,675	Added+91
Maplebear IncCART	COM	565394103	0.3	<0.1%	5,537	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.3	<0.1%	1,886	Added+1,864
Wingstop IncWING	COM	974155103	0.3	<0.1%	1,510	Reduced−7
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,121	Unchanged
Eplus IncPLUS	COM	294268107	0.3	<0.1%	3,136	Added+3,124
Omega Healthcare Invs IncOHI	COM	681936100	0.3	<0.1%	5,422	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	3,344	Reduced−40
Pursuit Attractions and HospPRSU	COM	92552R406	0.3	<0.1%	4,563	New+4,563
International Flavors&FragraIFF	COM	459506101	0.3	<0.1%	3,199	Added+3,175
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,189	Reduced−2
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,318	Reduced−42
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,536	Reduced−496
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,500	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	659	Added+8
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,063	Added+31
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	7,335	Unchanged
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,041	Added+53
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,853	Reduced−165
Rayonier IncRYN	COM	754907103	0.2	<0.1%	10,819	New+10,819
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,254	Reduced−66
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	492	New+492
CAL Maine Foods IncCALM	COM NEW	128030202	0.2	<0.1%	2,837	New+2,837
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,300	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	10,048	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	12,422	Added+179
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.2	<0.1%	3,301	Added+294
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	6,260	Unchanged
Armstrong World Inds Inc NewAWI	COM	04247X102	0.2	<0.1%	1,382	Added+1,374
United Rentals IncURI	COM	911363109	0.2	<0.1%	195	Added+18
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,226	Added+121
Gogo IncGOGO	COM	38046C109	0.2	<0.1%	70,770	Reduced−5,823
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.2	<0.1%	8,109	Reduced−118
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	287	Added+29
Haemonetics Corp MassHAE	COM	405024100	0.2	<0.1%	2,890	Added+2,659
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,837	Added+327
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	880	Reduced−352
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,408	Reduced−40
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,897	Added+49
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	711	Added+19
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	923	Added+115
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,424	Added+2,105
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,303	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,192	Added+315
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	315	Reduced−256
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	0.2	<0.1%	20,457	New+20,457
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	995	Added+105
Kohls CorpKSS	COM	500255104	0.2	<0.1%	11,183	Added+20
Martin Midstream PRTNRS L PMMLP	UNIT L P INT	573331105	0.2	<0.1%	81,794	Added+38,000
Golub Cap BDC IncGBDC	COM	38173M102	0.1	<0.1%	11,555	New+11,555
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	23,865	Reduced−1,600
Evaxion ASEVAX	SPONSORED ADS	29970R303	0.1	<0.1%	30,000	Unchanged
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	12,500	New+12,500
Peraso IncPRSO	COM NEW	71360T200	0.0	<0.1%	10,102	Unchanged

Sold out: 999 positions

Held at the end of the quarter before and not reported this quarter.

Annis Gardner Whiting Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%	Sold out−158
AB Active Etfs Inc	INTL LOW VOLATLT	00039J822	0.0%	Sold out−508
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−9,807
Acadian Asset Management IncAAMI	COM	10948W103	0.0%	Sold out−10
ACI Worldwide IncACIW	COM	004498101	0.0%	Sold out−16
Acushnet Holdings CorpGOLF	COM	005098108	0.0%	Sold out−15
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0%	Sold out−56
Adeia IncADEA	COM	00676P107	0.0%	Sold out−638
Adient plc	ORD SHS	G0084W101	0.0%	Sold out−59
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−1,000
Adobe IncADBE	COM	00724F101	0.0%	Sold out−438
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	Sold out−51
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	Sold out−130
Advanced Energy IndsAEIS	COM	007973100	0.0%	Sold out−21
Aerovironment IncAVAV	COM	008073108	0.0%	Sold out−5
AES CorpAES	COM	00130H105	0.0%	Sold out−410
Affiliated Managers GroupAMG	COM	008252108	0.0%	Sold out−332
Agilent Technologies IncA	COM	00846U101	0.0%	Sold out−79
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−1,070
Air Lease Corp	CL A	00912X302	0.0%	Sold out−51
Akamai Technologies IncAKAM	COM	00971T101	0.0%	Sold out−31
Albemarle CorpALB	COM	012653101	0.0%	Sold out−185
Alcoa CorpAA	COM	013872106	0.0%	Sold out−5
Alcon AG	ORD SHS	H01301128	0.0%	Sold out−252
Alexandria Real Estate Eq inARE	COM	015271109	0.0%	Sold out−6
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−1
Align Technology IncALGN	COM	016255101	0.0%	Sold out−136
Alliant Energy CorpLNT	COM	018802108	0.0%	Sold out−1,280
Ally Finl IncALLY	COM	02005N100	0.0%	Sold out−42
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−1,234
Amentum Holdings IncAMTM	COM	023939101	0.0%	Sold out−10
Ameren CorpAEE	COM	023608102	0.0%	Sold out−295
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−1,575
American Centy ETF TR	INTL SMCP VLU	025072802	0.0%	Sold out−100
American Centy ETF TR	INTL EQT ETF	025072703	0.0%	Sold out−662
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−183
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−2,663
Ameriprise Finl IncAMP	COM	03076C106	0.0%	Sold out−155
Ameris BancorpABCB	COM	03076K108	0.0%	Sold out−40
Ametek IncAME	COM	031100100	0.0%	Sold out−129
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	Sold out−2
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−1,086
Amrize Ltd	SHS	H2927K103	0.0%	Sold out−90
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−5,251
ANI Pharmaceuticals IncANIP	COM	00182C103	0.0%	Sold out−4
Antero Midstream CorpAM	COM	03676B102	0.0%	Sold out−498
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−39
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−508
Applied Indl Technologies inAIT	COM	03820C105	0.0%	Sold out−5
Aptiv plc	COM SHS	G3265R107	0.0%	Sold out−1
Aqua Metals IncAQMS	COM NEW	03837J309	0.0%	Sold out−10
AramarkARMK	COM	03852U106	0.0%	Sold out−2,514
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	Sold out−149
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−147
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−500
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−55
Archrock IncAROC	COM	03957W106	0.0%	Sold out−12
Arcosa IncACA	COM	039653100	0.0%	Sold out−2
Arcus Biosciences IncRCUS	COM	03969F109	0.0%	Sold out−48
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	0.0%	Sold out−5,110
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%	Sold out−3,220
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	Sold out−80
Ashland IncASH	COM	044186104	0.0%	Sold out−28
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−80
Associated Banc-CorpASB	COM	045487105	0.0%	Sold out−3
Assurant IncAIZ	COM	04621X108	0.0%	Sold out−133
Assured Guaranty Ltd	COM	G0585R106	0.0%	Sold out−3
Astec Inds IncASTE	COM	046224101	0.0%	Sold out−10
Astrana Health IncASTH	COM NEW	03763A207	0.0%	Sold out−19
Astrazeneca plc	ORD	G0593M107	0.0%	Sold out−311
ATI IncATI	COM	01741R102	0.0%	Sold out−24
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0%	Sold out−74
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−229
Autozone IncAZO	COM	053332102	0.0%	Sold out−25
Avalonbay Cmntys Inc	COM	053484101	0.0%	Sold out−16
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−8
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−811
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−42
Axis Cap Holdings Ltd	SHS	G0692U109	0.0%	Sold out−226
Axos Financial IncAX	COM	05465C100	0.0%	Sold out−4
AZZ IncAZZ	COM	002474104	0.0%	Sold out−163
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−2,578
Ball CorpBALL	COM	058498106	0.0%	Sold out−484
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%	Sold out−1,314
Banc of California IncBANC	COM	05990K106	0.0%	Sold out−74
Banco Santander SASAN	ADR	05964H105	0.0%	Sold out−2,068
Bank Hawaii CorpBOH	COM	062540109	0.0%	Sold out−10
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	Sold out−25
Bankunited IncBKU	COM	06652K103	0.0%	Sold out−75
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−460
Bath & Body Works IncBBWI	COM	070830104	0.0%	Sold out−1
Baxter International IncBAX	COM	071813109	0.0%	Sold out−865
Benchmark Electrs IncBHE	COM	08160H101	0.0%	Sold out−24
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−950
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−1,693
Best Buy IncBBY	COM	086516101	0.0%	Sold out−1,502
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	Sold out−278
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Sold out−6
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−1,299
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0%	Sold out−156
Bitwise Chainlink ETFCLNK	BENEFICIAL INT	09174Y106	0.0%	Sold out−69
Blackbaud IncBLKB	COM	09227Q100	0.0%	Sold out−944
Blackrock ETF Trust	ISHARES SYSTEMAT	09290C665	0.0%	Sold out−150
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.0%	Sold out−500
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−5,204
Block H & R IncHRB	COM	093671105	0.0%	Sold out−135
Block IncXYZ	CL A	852234103	0.0%	Sold out−918
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−8
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−888
Borgwarner IncBWA	COM	099724106	0.0%	Sold out−102
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−728
Brighthouse Finl IncBHF	COM	10922N103	0.0%	Sold out−16
Brinks CoBCO	COM	109696104	0.0%	Sold out−1
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Sold out−998
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%	Sold out−909
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−49
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	Sold out−1,229
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−333
Brown Forman CorpBF-B	CL B	115637209	0.0%	Sold out−82
Buckle IncBKE	COM	118440106	0.0%	Sold out−21
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−12
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−4
Burlington Stores IncBURL	COM	122017106	0.0%	Sold out−470
BXP IncBXP	COM	101121101	0.0%	Sold out−243
Cable One IncCABO	COM	12685J105	0.0%	Sold out−10
Cabot CorpCBT	COM	127055101	0.0%	Sold out−2,150
Caci International IncCACI	CL A	127190304	0.0%	Sold out−261
Cadence Design System IncCDNS	COM	127387108	0.0%	Sold out−227
Calix IncCALX	COM	13100M509	0.0%	Sold out−5
Callaway Golf CoCALY	COM	131193104	0.0%	Sold out−3
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%	Sold out−26
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	Sold out−169
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−471
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	0.0%	Sold out−862
Capital Group International	SHS	14021T102	0.0%	Sold out−337
Cardinal Health IncCAH	COM	14149Y108	0.0%	Sold out−135
Caretrust REIT IncCTRE	COM	14174T107	0.0%	Sold out−313
Carlisle Cos IncCSL	COM	142339100	0.0%	Sold out−471
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−35
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−1,818
Carpenter Technology CorpCRS	COM	144285103	0.0%	Sold out−12
Carvana CoCVNA	CL A	146869102	0.0%	Sold out−96
Caseys Gen Stores IncCASY	COM	147528103	0.0%	Sold out−186
Cavco Inds Inc DelCVCO	COM	149568107	0.0%	Sold out−2
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−164
CDW CorpCDW	COM	12514G108	0.0%	Sold out−153
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−5
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−68
Cencora IncCOR	COM	03073E105	0.0%	Sold out−267
Centene Corp DelCNC	COM	15135B101	0.0%	Sold out−268
Centerpoint Energy IncCNP	COM	15189T107	0.0%	Sold out−968
Century Alum CoCENX	COM	156431108	0.0%	Sold out−147
Certara IncCERT	COM	15687V109	0.0%	Sold out−47
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−86
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−600
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−1
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−1,486
Choice Hotels International IncCHH	COM	169905106	0.0%	Sold out−744
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−28
Church & Dwight Co IncCHD	COM	171340102	0.0%	Sold out−61
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−92
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−767
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−459
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−360
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	Sold out−23
Clear Secure IncYOU	COM CL A	18467V109	0.0%	Sold out−41
Clearway Energy IncCWEN	CL C	18539C204	0.0%	Sold out−33
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−3,639
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−1,753
CME Group IncCME	COM	12572Q105	0.0%	Sold out−489
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−28
CNO Finl Group IncCNO	COM	12621E103	0.0%	Sold out−6
CNX Res CorpCNX	COM	12653C108	0.0%	Sold out−9
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	Sold out−355
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−4,375
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−422
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−774
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.0%	Sold out−7
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−4,869
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.0%	Sold out−454
Columbia Sportswear CoCOLM	COM	198516106	0.0%	Sold out−270
Comfort Sys USA IncFIX	COM	199908104	0.0%	Sold out−10
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−4,685
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−4
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−16
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−561
Copart IncCPRT	COM	217204106	0.0%	Sold out−194
Corcept Therapeutics IncCORT	COM	218352102	0.0%	Sold out−2
Core Laboratories IncCLB	COM	21867A105	0.0%	Sold out−36
Corpay IncCPAY	COM SHS	219948106	0.0%	Sold out−41
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−1,712
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−487
Coterra Energy Inc	COM	127097103	0.0%	Sold out−2,097
Cousins Pptys IncCUZ	COM NEW	222795502	0.0%	Sold out−50
CPI Aerostructures IncCVU	COM NEW	125919308	0.0%	Sold out−71
Credicorp Ltd	COM	G2519Y108	0.0%	Sold out−117
CRH plc	ORD	G25508105	0.0%	Sold out−82
Crocs IncCROX	COM	227046109	0.0%	Sold out−58
Cross Ctry Healthcare Inc	COM	227483104	0.0%	Sold out−300
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−187
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−1,106
CSG Sys International Inc	COM	126349109	0.0%	Sold out−124
CSX CorpCSX	COM	126408103	0.0%	Sold out−536
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−120
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	Sold out−151
Customers Bancorp IncCUBI	COM	23204G100	0.0%	Sold out−3
CVB Finl CorpCVBF	COM	126600105	0.0%	Sold out−8
CVR Energy IncCVI	COM	12662P108	0.0%	Sold out−2
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	Sold out−17
Dana IncDAN	COM	235825205	0.0%	Sold out−73
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−364
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−130
Datadog IncDDOG	CL A COM	23804L103	0.0%	Sold out−318
Davita IncDVA	COM	23918K108	0.0%	Sold out−142
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−97
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−89
Delta Air Lines IncDAL	COM NEW	247361702	0.0%	Sold out−603
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%	Sold out−12
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−4
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−649
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−145
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−87
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	Sold out−43
Digi International IncDGII	COM	253798102	0.0%	Sold out−25
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−25
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−96
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	Sold out−600
Dime Cmnty Bancshares IncDCOM	COM	25432X102	0.0%	Sold out−23
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0%	Sold out−4
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0%	Sold out−1,200
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−154
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−384
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−22
Doordash IncDASH	CL A	25809K105	0.0%	Sold out−92
Dorman Prods IncDORM	COM	258278100	0.0%	Sold out−7
Dover CorpDOV	COM	260003108	0.0%	Sold out−12
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−48
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−674
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	Sold out−82
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−2,675
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−58
DXC Technology CoDXC	COM	23355L106	0.0%	Sold out−3
DXP Enterprises IncDXPE	COM NEW	233377407	0.0%	Sold out−2
Dycom Inds IncDY	COM	267475101	0.0%	Sold out−6
Eagle Bancorporation IncEGBN	COM	268948106	0.0%	Sold out−38
East West Bancorp IncEWBC	COM	27579R104	0.0%	Sold out−72
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−66
Ecopetrol S aEC	SPONSORED ADS	279158109	0.0%	Sold out−103
Edison InternationalEIX	COM	281020107	0.0%	Sold out−83
Edwards Lifesciences CorpEW	COM	28176E108	0.0%	Sold out−221
Elanco Animal Health IncELAN	COM	28414H103	0.0%	Sold out−2
Electronic Arts Inc	COM	285512109	0.0%	Sold out−826
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−72
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0%	Sold out−4
Emcor Group IncEME	COM	29084Q100	0.0%	Sold out−2
Enbridge IncENB	COM	29250N105	0.0%	Sold out−3,243
Encompass Health CorpEHC	COM	29261A100	0.0%	Sold out−13
Encore Cap Group IncECPG	COM	292554102	0.0%	Sold out−24
EnersysENS	COM	29275Y102	0.0%	Sold out−43
Enovis CorporationENOV	COM	194014502	0.0%	Sold out−4,685
Enpro IncNPO	COM	29355X107	0.0%	Sold out−23
Entegris IncENTG	COM	29362U104	0.0%	Sold out−6
Entergy Corp NewETR	COM	29364G103	0.0%	Sold out−719
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−4,000
Enviri Corp	COM	415864107	0.0%	Sold out−59
Envista Holdings CorporationNVST	COM	29415F104	0.0%	Sold out−1,654
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−112
EQT CorpEQT	COM	26884L109	0.0%	Sold out−2,073
Equifax IncEFX	COM	294429105	0.0%	Sold out−114
Equinix IncEQIX	COM	29444U700	0.0%	Sold out−120
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	Sold out−9
Esco Technologies IncESE	COM	296315104	0.0%	Sold out−12
Essex Ppty TR IncESS	COM	297178105	0.0%	Sold out−13
Ethan Allen Interiors IncETD	COM	297602104	0.0%	Sold out−3,975
Etsy IncETSY	COM	29786A106	0.0%	Sold out−36
Evercore IncEVR	CLASS A	29977A105	0.0%	Sold out−5
Everest Group Ltd	COM	G3223R108	0.0%	Sold out−3
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−101
Everpure IncP	CL A	74624M102	0.0%	Sold out−10
Eversource EnergyES	COM	30040W108	0.0%	Sold out−181
Everus Constr GroupECG	COM	300426103	0.0%	Sold out−154
Exelixis IncEXEL	COM	30161Q104	0.0%	Sold out−328
Exelon CorpEXC	COM	30161N101	0.0%	Sold out−590
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−11
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−177
Extra Space Storage IncEXR	COM	30225T102	0.0%	Sold out−117
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	Sold out−8
F5 IncFFIV	COM	315616102	0.0%	Sold out−52
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−5
FB Finl CorpFBK	COM	30257X104	0.0%	Sold out−2,532
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	Sold out−7
Federal Signal CorpFSS	COM	313855108	0.0%	Sold out−24
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−283
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−22
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	Sold out−8
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0%	Sold out−300
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0%	Sold out−4,213
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−147
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−138
Fifth Third BancorpFITB	COM	316773100	0.0%	Sold out−1,726
Figs IncFIGS	CL A	30260D103	0.0%	Sold out−4
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−19
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	Sold out−959
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	Sold out−11
Firstenergy CorpFE	COM	337932107	0.0%	Sold out−276
First Horizon CorporationFHN	COM	320517105	0.0%	Sold out−15
Firstservice Corp NewFSV	COM	33767E202	0.0%	Sold out−45
First Solar IncFSLR	COM	336433107	0.0%	Sold out−10
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.0%	Sold out−460
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0%	Sold out−583
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.0%	Sold out−9,158
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.0%	Sold out−3,513
First TR Exchng Traded FD VI	SMITH UNCONSTRAI	33740F888	0.0%	Sold out−6,356
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	0.0%	Sold out−594
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.0%	Sold out−350
First TR Exch TRD Alphdx FD	GERMANY ALPHA	33737J190	0.0%	Sold out−316
First TR Exch TRD Alphdx FD	UNIT KING ALPH	33737J224	0.0%	Sold out−374
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.0%	Sold out−307
Fiserv IncFISV	COM	337738108	0.0%	Sold out−3,905
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−1
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%	Sold out−38
Flex LNG Ltd	SHS	G35947202	0.0%	Sold out−3,885
Fluor CorpFLR	COM	343412102	0.0%	Sold out−203
FMC CorpFMC	COM NEW	302491303	0.0%	Sold out−18
Ford MTR CoF	COM	345370860	0.0%	Sold out−8,529
Formfactor IncFORM	COM	346375108	0.0%	Sold out−52
Fortinet IncFTNT	COM	34959E109	0.0%	Sold out−311
Fortive CorpFTV	COM	34959J108	0.0%	Sold out−129
Forward Air CorpFWRD	COM	34986A104	0.0%	Sold out−2
Fox CorpFOXA	CL B COM	35137L204	0.0%	Sold out−301
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−324
Fractyl Health Inc	COM	35168W103	0.0%	Sold out−200
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0%	Sold out−731
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0%	Sold out−83
Frontdoor IncFTDR	COM	35905A109	0.0%	Sold out−15
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−209
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%	Sold out−605
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−119
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−45
Fulton Finl Corp PaFULT	COM	360271100	0.0%	Sold out−102
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−10
Gallagher Arthur J & CoAJG	COM	363576109	0.0%	Sold out−147
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−73
Gartner IncIT	COM	366651107	0.0%	Sold out−36
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−300
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	Sold out−2,111
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−604
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−1,050
Generac Holdings IncGNRC	COM	368736104	0.0%	Sold out−108
General Mills IncGIS	COM	370334104	0.0%	Sold out−2,123
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−37
Geo Group IncGEO	COM	36162J106	0.0%	Sold out−9
Gildan Activewear IncGIL	COM	375916103	0.0%	Sold out−51
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0%	Sold out−124
Global Net Lease IncGNL	COM NEW	379378201	0.0%	Sold out−64
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−26
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%	Sold out−388
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−1,845
Globe Life IncGL	COM	37959E102	0.0%	Sold out−573
Globus Med IncGMED	CL A	379577208	0.0%	Sold out−225
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−1,094
Graco IncGGG	COM	384109104	0.0%	Sold out−583
Graham Holdings CoGHC	COM CL B	384637104	0.0%	Sold out−16
Grail IncGRAL	COM	384747101	0.0%	Sold out−107
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	Sold out−98
Granite Constr IncGVA	COM	387328107	0.0%	Sold out−57
Griffon CorpGFF	COM	398433102	0.0%	Sold out−167
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.0%	Sold out−259
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out−2,540
Guggenheim Active Alloc FDGUG	COMMON STOCK	40170T106	0.0%	Sold out−7,500
Guidewire Software IncGWRE	COM	40171V100	0.0%	Sold out−27
G Willi Food International Ltd	ORD	M52523103	0.0%	Sold out−180
Haleon plcHLN	SPON ADS	405552100	0.0%	Sold out−3,002
Halliburton CoHAL	COM	406216101	0.0%	Sold out−2,794
Hanover Ins Group IncTHG	COM	410867105	0.0%	Sold out−10
Hartford Insurance Group IncHIG	COM	416515104	0.0%	Sold out−398
Hasbro IncHAS	COM	418056107	0.0%	Sold out−58
Hayward Holdings IncHAYW	COM	421298100	0.0%	Sold out−86
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−267
HCI Group IncHCI	COM	40416E103	0.0%	Sold out−4
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%	Sold out−23
Healthequity IncHQY	COM	42226A107	0.0%	Sold out−234
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−123
Hecla Mining CompanyHL	COM	422704106	0.0%	Sold out−49
Heico Corp NewHEI	CL A	422806208	0.0%	Sold out−20
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%	Sold out−6
Helmerich & Payne IncHP	COM	423452101	0.0%	Sold out−45
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−433
Herc Holdings IncHRI	COM	42704L104	0.0%	Sold out−10
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−7,090
Hershey CoHSY	COM	427866108	0.0%	Sold out−58
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.0%	Sold out−172
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Sold out−1,505
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−493
Hologic Inc	COM	436440101	0.0%	Sold out−220
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,121
Hope Bancorp IncHOPE	COM	43940T109	0.0%	Sold out−5
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−156
Host Hotels & Resorts IncHST	COM	44107P104	0.0%	Sold out−103
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−236
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−121
Howmet Aerospace IncHWM	COM	443201108	0.0%	Sold out−372
HP IncHPQ	COM	40434L105	0.0%	Sold out−560
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	Sold out−544
Hubbell IncHUBB	COM	443510607	0.0%	Sold out−128
Humana IncHUM	COM	444859102	0.0%	Sold out−6
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−2,226
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−14
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%	Sold out−430
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−9
ICF International IncICFI	COM	44925C103	0.0%	Sold out−120
Idacorp IncIDA	COM	451107106	0.0%	Sold out−100
Idex CorpIEX	COM	45167R104	0.0%	Sold out−422
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−119
Incyte CorpINCY	COM	45337C102	0.0%	Sold out−150
Independent BK Corp MassINDB	COM	453836108	0.0%	Sold out−18
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−84
Ingevity CorpNGVT	COM	45688C107	0.0%	Sold out−13
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0%	Sold out−3,149
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.0%	Sold out−500
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.0%	Sold out−5,135
Innovator Etfs Trust	US EQTY BUFR MAY	45782C326	0.0%	Sold out−2,265
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.0%	Sold out−783
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0%	Sold out−1,300
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.0%	Sold out−500
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.0%	Sold out−4,700
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.0%	Sold out−12,000
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.0%	Sold out−5,300
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	0.0%	Sold out−4,086
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.0%	Sold out−3,683
Innovator Etfs Trust	INNOVATOR US SMA	45783Y277	0.0%	Sold out−2,800
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.0%	Sold out−840
Innovator Etfs Trust	INNOVATOR INTER	45783Y533	0.0%	Sold out−2,395
Innovator Etfs Trust	US SMALL CAP POW	45784N304	0.0%	Sold out−4,300
Innovator Etfs Trust	EQUITY DUAL DIRE	45784N379	0.0%	Sold out−50
Innovator Etfs Trust	EQUTY DUL DIRCT	45784N395	0.0%	Sold out−50
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	0.0%	Sold out−433
Innovator Etfs Trust	US SM CAP BUFFER	45784N783	0.0%	Sold out−2,000
Insight Enterprises IncNSIT	COM	45765U103	0.0%	Sold out−592
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−1
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	Sold out−73
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−508
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−534
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0%	Sold out−12
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−46
International Paper CoIP	COM	460146103	0.0%	Sold out−36
International Seaways Inc	COM	Y41053102	0.0%	Sold out−5
IntuitINTU	COM	461202103	0.0%	Sold out−855
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−348
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0%	Sold out−3,175
Invesco BD FDVBF	COM	46132L107	0.0%	Sold out−455
Invesco Exchange Traded FD T	S&P500 EQL ENR	46137V365	0.0%	Sold out−684
Invesco Exchange Traded FD T	LEISURE AND ENTE	46137V720	0.0%	Sold out−264
Invesco Ltd	SHS	G491BT108	0.0%	Sold out−2
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	Sold out−111
Invitation Homes IncINVH	COM	46187W107	0.0%	Sold out−20
Ionq IncIONQ	COM	46222L108	0.0%	Sold out−40
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	Sold out−500
Iridium Communications IncIRDM	COM	46269C102	0.0%	Sold out−3
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−553
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−1,026
Ishares Ethereum TR	SHS	46438R105	0.0%	Sold out−290
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−633
Ishares Inc	MSCI EMERG MRKT	464286533	0.0%	Sold out−310
Ishares Inc	MSCI EMRG CHN	46434G764	0.0%	Sold out−547
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	Sold out−1,497
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0%	Sold out−523
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%	Sold out−708
Ishares TR	US TRSPRTION	464287192	0.0%	Sold out−404
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Sold out−256
Ishares TR	CORE US AGGBD ET	464287226	0.0%	Sold out−1,620
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−1,627
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−468
Ishares TR	GLOB HLTHCRE ETF	464287325	0.0%	Sold out−1,146
Ishares TR	GLOBAL FINLS ETF	464287333	0.0%	Sold out−1,341
Ishares TR	NORTH AMERN NAT	464287374	0.0%	Sold out−203
Ishares TR	RUS MID CAP ETF	464287499	0.0%	Sold out−176
Ishares TR	US CONSUM DISCRE	464287580	0.0%	Sold out−526
Ishares TR	RUS 2000 GRW ETF	464287648	0.0%	Sold out−64
Ishares TR	S&P MC 400VL ETF	464287705	0.0%	Sold out−5
Ishares TR	US INDUSTRIALS	464287754	0.0%	Sold out−368
Ishares TR	U.S. FIN SVC ETF	464287770	0.0%	Sold out−306
Ishares TR	U.S. FINLS ETF	464287788	0.0%	Sold out−1,018
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−1,237
Ishares TR	EAFE SML CP ETF	464288273	0.0%	Sold out−2,111
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−217
Ishares TR	INTL SEL DIV ETF	464288448	0.0%	Sold out−3,723
Ishares TR	MBS ETF	464288588	0.0%	Sold out−1,015
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−3,795
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−5,354
Ishares TR	10-20 YR TRS ETF	464288653	0.0%	Sold out−559
Ishares TR	GLOBAL MATER ETF	464288695	0.0%	Sold out−818
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−247
Ishares TR	US BR DEL SE ETF	464288794	0.0%	Sold out−336
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−559
Ishares TR	US OIL EQ&SV ETF	464288844	0.0%	Sold out−1,795
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−2,263
Ishares TR	MSCI EURO FL ETF	464289180	0.0%	Sold out−733
Ishares TR	10+ YR INVST GRD	464289511	0.0%	Sold out−1,000
Ishares TR	CORE MSCI EURO	46434V738	0.0%	Sold out−6
Ishares TR	CORE DIV GRWTH	46434V621	0.0%	Sold out−1,583
Ishares TR	MSCI INTL QUALTY	46434V456	0.0%	Sold out−1,173
Ishares TR	0-5YR HI YL CP	46434V407	0.0%	Sold out−1,607
Ishares TR	IBONDS 27 TRM TS	46436E841	0.0%	Sold out−862
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−273
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0%	Sold out−2,000
Ishares TR	ESG AWR US AGRGT	46435U549	0.0%	Sold out−1,055
Ishares TR	IBDS DEC28 ETF	46435U515	0.0%	Sold out−2,400
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	Sold out−2,000
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	Sold out−305
Ishares TR	FALN ANGLS USD	46435G474	0.0%	Sold out−6,341
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−870
Ishares TR	CORE MSCI EAFE	46432F842	0.0%	Sold out−1,511
Ishares TR	ESG AWRE USD ETF	46435G193	0.0%	Sold out−862
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	Sold out−1,218
ITT IncITT	COM	45073V108	0.0%	Sold out−12
Jabil IncJBL	COM	466313103	0.0%	Sold out−299
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	Sold out−23
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−466
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0%	Sold out−2,971
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	Sold out−4
Jfrog Ltd	ORD SHS	M6191J100	0.0%	Sold out−64
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	Sold out−1,000
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−1,257
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0%	Sold out−1,475
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0%	Sold out−1,447
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0%	Sold out−620
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.0%	Sold out−565
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−1,975
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0%	Sold out−148
Kenvue IncKVUE	COM	49177J102	0.0%	Sold out−157
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−222
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−1,597
Kimco Realty CorpKIM	COM	49446R109	0.0%	Sold out−229
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%	Sold out−2,895
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%	Sold out−146
Kirby CorpKEX	COM	497266106	0.0%	Sold out−520
Kite Realty Group TrustKRG	COM NEW	49803T300	0.0%	Sold out−32
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−631
Kontoor Brands IncKTB	COM	50050N103	0.0%	Sold out−1
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−3,596
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−55
Kroger CoKR	COM	501044101	0.0%	Sold out−742
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0%	Sold out−766
Labcorp Holdings IncLH	COM SHS	504922105	0.0%	Sold out−72
Landstar Sys IncLSTR	COM	515098101	0.0%	Sold out−133
Lantheus Holdings IncLNTH	COM	516544103	0.0%	Sold out−3
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−38
Lattice Strategies TR	HARTFORD DISCIPL	518416870	0.0%	Sold out−1,059
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−75
LCI IndsLCII	COM	50189K103	0.0%	Sold out−18
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−583
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−12
Lennar CorpLEN	CL B	526057302	0.0%	Sold out−5
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−227
Lennox International IncLII	COM	526107107	0.0%	Sold out−176
Leonabio IncLONA	COM	04746L203	0.0%	Sold out−1,000
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	Sold out−5
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	Sold out−2
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	Sold out−3
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	Sold out−4
Limoneira CoLMNR	COM	532746104	0.0%	Sold out−937
Lincoln Elec Holdings IncLECO	COM	533900106	0.0%	Sold out−100
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−9
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−58
LKQ CorpLKQ	COM	501889208	0.0%	Sold out−1,972
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	Sold out−1,888
Loews CorpL	COM	540424108	0.0%	Sold out−312
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−142
LPL Finl Holdings IncLPLA	COM	50212V100	0.0%	Sold out−6
LTC Pptys IncLTC	COM	502175102	0.0%	Sold out−67
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−36
Lumen Technologies IncLUMN	COM	550241103	0.0%	Sold out−62
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−3
LXP Industrial TrustLXP	COM	529043408	0.0%	Sold out−53
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−910
Macerich CoMAC	COM	554382101	0.0%	Sold out−114
Macys IncM	COM	55616P104	0.0%	Sold out−2
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	Sold out−80
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0%	Sold out−283
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−502
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−1
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−463
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−143
Masco CorpMAS	COM	574599106	0.0%	Sold out−139
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	Sold out−106
Match Group Inc NewMTCH	COM	57667L107	0.0%	Sold out−8
Maximus IncMMS	COM	577933104	0.0%	Sold out−11
Maxlinear IncMXL	COM	57776J100	0.0%	Sold out−25
Mayville Engr Co IncMEC	COM	578605107	0.0%	Sold out−80
MDU Res Group IncMDU	COM	552690109	0.0%	Sold out−748
Medical Properties Trust IncMPT	COM	58463J304	0.0%	Sold out−11
Medline IncMDLN	COM CL A	58507V107	0.0%	Sold out−245
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−16
Mercury Genl Corp NewMCY	COM	589400100	0.0%	Sold out−12
Mercury Sys IncMRCY	COM	589378108	0.0%	Sold out−31
Methanex CorpMEOH	COM	59151K108	0.0%	Sold out−236
Metlife IncMET	COM	59156R108	0.0%	Sold out−2,100
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−19
Mgic Invt Corp WisMTG	COM	552848103	0.0%	Sold out−54
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.0%	Sold out−1,080
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	Sold out−3,162
Mink Therapeutics IncINKT	COM NEW	603693201	0.0%	Sold out−200
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%	Sold out−3,356
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0%	Sold out−1,245
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−140
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−70
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−453
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Sold out−1,401
Moodys CorpMCO	COM	615369105	0.0%	Sold out−146
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−31
Morningstar IncMORN	COM	617700109	0.0%	Sold out−410
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−602
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−197
MP Materials CorpMP	COM CL A	553368101	0.0%	Sold out−49
MSA Safety IncMSA	COM	553498106	0.0%	Sold out−40
Msci IncMSCI	COM	55354G100	0.0%	Sold out−244
MSC Indl Direct IncMSM	CL A	553530106	0.0%	Sold out−1,287
M & T BK CorpMTB	COM	55261F104	0.0%	Sold out−89
MYR Group IncMYRG	COM	55405W104	0.0%	Sold out−13
Nasdaq IncNDAQ	COM	631103108	0.0%	Sold out−333
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−45
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%	Sold out−549
National Healthcare CorpNHC	COM	635906100	0.0%	Sold out−2
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−44
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	Sold out−617
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Sold out−224
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−21
Netscout Sys IncNTCT	COM	64115T104	0.0%	Sold out−231
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0%	Sold out−13
New Jersey Res CorpNJR	COM	646025106	0.0%	Sold out−2
Newmarket CorpNEU	COM	651587107	0.0%	Sold out−1
Newmont CorpNEM	COM	651639106	0.0%	Sold out−2,066
News Corp NewNWSA	CL A	65249B109	0.0%	Sold out−48
News Corp NewNWSA	CL B	65249B208	0.0%	Sold out−164
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0%	Sold out−100
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−3
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.0%	Sold out−1
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	Sold out−918
Nike IncNKE	CL B	654106103	0.0%	Sold out−6,718
Nisource IncNI	COM	65473P105	0.0%	Sold out−152
NNN REIT IncNNN	COM	637417106	0.0%	Sold out−397
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−2
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Sold out−298
Nordson CorpNDSN	COM	655663102	0.0%	Sold out−257
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−435
Northern TR CorpNTRS	COM	665859104	0.0%	Sold out−429
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−105
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−1,025
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−790
NOV IncNOV	COM	62955J103	0.0%	Sold out−202
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−213
Nucor CorpNUE	COM	670346105	0.0%	Sold out−129
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Sold out−549
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0%	Sold out−224
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0%	Sold out−187
Nutanix IncNTNX	CL A	67059N108	0.0%	Sold out−10
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0%	Sold out−1,733
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0%	Sold out−1,131
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%	Sold out−1,095
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.0%	Sold out−2,518
Nvent Elec plc	SHS	G6700G107	0.0%	Sold out−104
NVR IncNVR	COM	62944T105	0.0%	Sold out−2
NXP Semiconductors N V	COM	N6596X109	0.0%	Sold out−33
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−2,422
Oceaneering International IncOII	COM	675232102	0.0%	Sold out−36
OGE Energy CorpOGE	COM	670837103	0.0%	Sold out−14
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−1
Old Dominion Freight Line inODFL	COM	679580100	0.0%	Sold out−139
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−3,821
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−101
Oneok Inc New	COM	682680103	0.0%	Sold out−2,154
Onestream Inc	CL A	68278B107	0.0%	Sold out−227,217
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−235
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0%	Sold out−33
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0%	Sold out−33
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0%	Sold out−33
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−1,000
Openlane IncOPLN	COM	48238T109	0.0%	Sold out−35
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−4
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−901
Outfront Media IncOUT	COM NEW	69007J304	0.0%	Sold out−70
Paccar IncPCAR	COM	693718108	0.0%	Sold out−92
Pacira Biosciences IncPCRX	COM	695127100	0.0%	Sold out−4
Packaging Corp AmerPKG	COM	695156109	0.0%	Sold out−168
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	Sold out−143
Papa Johns International IncPZZA	COM	698813102	0.0%	Sold out−2
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−107
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0%	Sold out−134
Parsons Corp DelPSN	COM	70202L102	0.0%	Sold out−508
Patrick Inds IncPATK	COM	703343103	0.0%	Sold out−2
PDF Solutions IncPDFS	COM	693282105	0.0%	Sold out−30
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−19
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	Sold out−2
Pentair plc	SHS	G7S00T104	0.0%	Sold out−207
Performance Food Group CoPFGC	COM	71377A103	0.0%	Sold out−30
PG&E CorpPCG	COM	69331C108	0.0%	Sold out−285
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−5
Phinia IncPHIN	COMMON STOCK	71880K101	0.0%	Sold out−154
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0%	Sold out−1,799
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%	Sold out−350
Pinnacle West Cap CorpPNW	COM	723484101	0.0%	Sold out−135
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	Sold out−412
PJT Partners IncPJT	COM CL A	69343T107	0.0%	Sold out−88
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.0%	Sold out−6,340
Plexus CorpPLXS	COM	729132100	0.0%	Sold out−86
Polaris IncPII	COM	731068102	0.0%	Sold out−1,762
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−282
Portland Gen Elec CoPOR	COM NEW	736508847	0.0%	Sold out−5
Postal Realty Trust IncPSTL	CL A	73757R102	0.0%	Sold out−5,920
Powell Inds IncPOWL	COM	739128106	0.0%	Sold out−4
PPG Inds IncPPG	COM	693506107	0.0%	Sold out−1,144
PPL CorpPPL	COM	69351T106	0.0%	Sold out−1,061
PRA Group IncPRAA	COM	69354N106	0.0%	Sold out−152
Pricesmart IncPSMT	COM	741511109	0.0%	Sold out−9
Price T Rowe Group IncTROW	COM	74144T108	0.0%	Sold out−2,363
Principal Exchange Traded FD	ACTIVE HIGH YL	74255Y102	0.0%	Sold out−8,370
Principal Financial Group inPFG	COM	74251V102	0.0%	Sold out−213
Proassurance Corp	COM	74267C106	0.0%	Sold out−493
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−2,538
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	Sold out−73
Prospect Cap CorpPSEC	COM	74348T102	0.0%	Sold out−5
Prosperity Bancshares IncPB	COM	743606105	0.0%	Sold out−426
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	Sold out−76
Proto Labs IncPRLB	COM	743713109	0.0%	Sold out−7
Provident Finl SVCS IncPFS	COM	74386T105	0.0%	Sold out−2
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−1,513
PTC IncPTC	COM	69370C100	0.0%	Sold out−33
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out−45
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	Sold out−1,501
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−551
Putnam ETF Trust	FRANKLIN MUNI HI	746729789	0.0%	Sold out−5,760
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0%	Sold out−213
Quantum Computing IncQUBT	COM	74766W108	0.0%	Sold out−100
Ralph Lauren CorpRL	CL A	751212101	0.0%	Sold out−130
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−332
RBC Bearings IncRBC	COM	75524B104	0.0%	Sold out−37
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−10
Regency CTRS CorpREG	COM	758849103	0.0%	Sold out−37
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−53
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−3,559
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−66
Relx plcRELX	SPONSORED ADR	759530108	0.0%	Sold out−577
Renaissancere Holdings Ltd	COM	G7496G103	0.0%	Sold out−11
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.0%	Sold out−485
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−162
Resideo Technologies IncREZI	COM	76118Y104	0.0%	Sold out−91
Resmed IncRMD	COM	761152107	0.0%	Sold out−102
Revvity IncRVTY	COM	714046109	0.0%	Sold out−8
REX American Res CorpREX	COM	761624105	0.0%	Sold out−8
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	Sold out−897
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−766
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Sold out−83
Roivant Sciences Ltd	SHS	G76279101	0.0%	Sold out−49
Roku IncROKU	COM CL A	77543R102	0.0%	Sold out−15
Rollins IncROL	COM	775711104	0.0%	Sold out−184
Ross Stores IncROST	COM	778296103	0.0%	Sold out−440
Royal Caribbean Group	COM	V7780T103	0.0%	Sold out−344
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−37
RPC IncRES	COM	749660106	0.0%	Sold out−30
RPM International IncRPM	COM	749685103	0.0%	Sold out−974
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−228
Ryder Sys IncR	COM	783549108	0.0%	Sold out−26
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%	Sold out−1,150
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	Sold out−6,135
Sabre CorpSABR	COM	78573M104	0.0%	Sold out−148
Saia IncSAIA	COM	78709Y105	0.0%	Sold out−161
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	Sold out−40
Sanmina CorpSANM	COM	801056102	0.0%	Sold out−21
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−196
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−131
SBA Communications CorpSBAC	CL A	78410G104	0.0%	Sold out−35
Schein Henry IncHSIC	COM	806407102	0.0%	Sold out−241
Scholastic CorpSCHL	COM	807066105	0.0%	Sold out−11
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0%	Sold out−722
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0%	Sold out−100
Science Applications International CoSAIC	COM	808625107	0.0%	Sold out−15
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%	Sold out−2
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0%	Sold out−32
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	Sold out−80
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−32,328
SEI Invts CoSEIC	COM	784117103	0.0%	Sold out−1,324
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−170
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−135
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−100
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Sold out−126
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−3,133
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	Sold out−183
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Sold out−1,627
SempraSRE	COM	816851109	0.0%	Sold out−388
Semtech CorpSMTC	COM	816850101	0.0%	Sold out−47
Sensient Technologies CorpSXT	COM	81725T100	0.0%	Sold out−18
Service Corp InternationalSCI	COM	817565104	0.0%	Sold out−570
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	Sold out−6
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−1
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−276
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−20
Simpson MFG IncSSD	COM	829073105	0.0%	Sold out−334
Siriuspoint Ltd	COM	G8192H106	0.0%	Sold out−38
Sitime CorpSITM	COM	82982T106	0.0%	Sold out−10
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	Sold out−5,235
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	Sold out−238
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−12
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−2,315
SLM CorpSLM	COM	78442P106	0.0%	Sold out−13
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0%	Sold out−346
Smucker J M CoSJM	COM NEW	832696405	0.0%	Sold out−813
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−41
Snap on IncSNA	COM	833034101	0.0%	Sold out−105
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	Sold out−15
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−418
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−46
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−1,736
Southern Copper CorpSCCO	COM	84265V105	0.0%	Sold out−337
Southstate BK CorpSSB	COM	84472E102	0.0%	Sold out−4
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	Sold out−1,367
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%	Sold out−1,760
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	Sold out−446
SPDR Series Trust	STATE STREET SPD	78468R853	0.0%	Sold out−132
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−748
SPDR Series Trust	STATE STREET SPD	78468R549	0.0%	Sold out−672
SPDR Series Trust	STATE STREET SPD	78468R101	0.0%	Sold out−116
SPDR Series Trust	STATE STREET SPD	78464A631	0.0%	Sold out−319
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%	Sold out−2,494
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%	Sold out−349
SPDR Series Trust	STATE STREET SPD	78464A698	0.0%	Sold out−2,220
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	Sold out−1,090
SPDR Series Trust	STATE STREET SPD	78464A847	0.0%	Sold out−90
SPDR Series Trust	STATE STREET SPD	78464A854	0.0%	Sold out−400
SPDR Series Trust	STATE STREET SPD	78464A359	0.0%	Sold out−402
SPDR Series Trust	STATE STREET SPD	78464A409	0.0%	Sold out−1,150
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−370
Spire IncSR	COM	84857L101	0.0%	Sold out−16
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	Sold out−3,530
SPX Technologies IncSPXC	COM	78473E103	0.0%	Sold out−8
Ssga Active TR	STATE STREET US	78470P408	0.0%	Sold out−517
Stanley Black & Decker IncSWK	COM	854502101	0.0%	Sold out−1,682
State STR CorpSTT	COM	857477103	0.0%	Sold out−262
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	Sold out−9
Steel Dynamics IncSTLD	COM	858119100	0.0%	Sold out−393
Steris plc	SHS USD	G8473T100	0.0%	Sold out−8
Sterling Infrastructure IncSTRL	COM	859241101	0.0%	Sold out−10
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−215
ST Joe CoJOE	COM	790148100	0.0%	Sold out−16
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Sold out−126
Stonex Group IncSNEX	COM	861896108	0.0%	Sold out−27
Stride IncLRN	COM	86333M108	0.0%	Sold out−7
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0%	Sold out−707
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	Sold out−360
Sun Cmntys IncSUI	COM	866674104	0.0%	Sold out−11
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−291
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−75
Sunrun IncRUN	COM	86771W105	0.0%	Sold out−25
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0%	Sold out−457
Supernus PharmaceuticalsSUPN	COM	868459108	0.0%	Sold out−20
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−654
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−133
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0%	Sold out−1,124
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−151
Tapestry IncTPR	COM	876030107	0.0%	Sold out−431
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−103
TC Energy CorpTRP	COM	87807B107	0.0%	Sold out−453
TD Synnex CorporationSNX	COM	87162W100	0.0%	Sold out−30
Technipfmc plc	COM	G87110105	0.0%	Sold out−8
Tecnoglass Inc	ORD SHS	G87264100	0.0%	Sold out−189
Teledyne Technologies IncTDY	COM	879360105	0.0%	Sold out−2
Teleflex IncorporatedTFX	COM	879369106	0.0%	Sold out−304
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0%	Sold out−82
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0%	Sold out−27
Tennant CoTNC	COM	880345103	0.0%	Sold out−71
Teradata Corp DelTDC	COM	88076W103	0.0%	Sold out−57
Teradyne IncTER	COM	880770102	0.0%	Sold out−206
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	Sold out−14
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	Sold out−11
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−75
Texas Roadhouse IncTXRH	COM	882681109	0.0%	Sold out−8
Textron IncTXT	COM	883203101	0.0%	Sold out−251
TG Therapeutics IncTGTX	COM	88322Q108	0.0%	Sold out−3
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−46
The Cigna GroupCI	COM	125523100	0.0%	Sold out−257
Tidewater Inc NewTDW	COM	88642R109	0.0%	Sold out−4
Titan International Inc IllTWI	COM	88830M102	0.0%	Sold out−17
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	Sold out−10
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−609
Topbuild Cor	COM	89055F103	0.0%	Sold out−60
Totalenergies SE	ACT	F92124100	0.0%	Sold out−860
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−140
TPG Re Fin TR IncTRTX	COM	87266M107	0.0%	Sold out−88
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−457
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−192
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−52
Transforce IncTFII	COM	87241L109	0.0%	Sold out−3
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−2,637
TransunionTRU	COM	89400J107	0.0%	Sold out−1,188
Trimble IncTRMB	COM	896239100	0.0%	Sold out−1,898
Trinity Inds IncTRN	COM	896522109	0.0%	Sold out−20
Trupanion IncTRUP	COM	898202106	0.0%	Sold out−3
Trustco BK Corp N YTRST	COM NEW	898349204	0.0%	Sold out−5
TTM Technologies IncTTMI	COM	87305R109	0.0%	Sold out−9
Two Harbors Inventment Corpo	COM	90187B804	0.0%	Sold out−68
TXNM Energy IncTXNM	COM	69349H107	0.0%	Sold out−114
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−147
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−420
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−3
UDR IncUDR	COM	902653104	0.0%	Sold out−75
UFP Industries IncUFPI	COM	90278Q108	0.0%	Sold out−112
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−3
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	Sold out−122
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−150
UMB Finl CorpUMBF	COM	902788108	0.0%	Sold out−11
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−1,369
United Airls Holdings IncUAL	COM	910047109	0.0%	Sold out−57
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%	Sold out−64
United Fire Group IncUFCS	COM	910340108	0.0%	Sold out−8
United Parcel SVCS IncUPS	CL B	911312106	0.0%	Sold out−845
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	Sold out−38
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−7
Urban Edge PptysUE	COM	91704F104	0.0%	Sold out−92
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−11
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−3,214
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−80
Valero Energy CorpVLO	COM	91913Y100	0.0%	Sold out−628
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−27
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.0%	Sold out−100
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Sold out−129
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0%	Sold out−1,964
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0%	Sold out−61
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	0.0%	Sold out−482
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0%	Sold out−1,170
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	Sold out−700
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0%	Sold out−12
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0%	Sold out−110
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0%	Sold out−322
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−316
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.0%	Sold out−2,150
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0%	Sold out−548
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	Sold out−51
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0%	Sold out−1,124
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%	Sold out−280
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	Sold out−130
Vanguard World FD	COMM SRVC ETF	92204A884	0.0%	Sold out−25
Vanguard World FD	MATERIALS ETF	92204A801	0.0%	Sold out−500
Vanguard World FD	MEGA GRWTH IND	921910816	0.0%	Sold out−54
Vanguard World FD	INF TECH ETF	92204A702	0.0%	Sold out−89
Veeco Instrs Inc DelVECO	COM	922417100	0.0%	Sold out−498
Ventas IncVTR	COM	92276F100	0.0%	Sold out−204
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−170
Verisign IncVRSN	COM	92343E102	0.0%	Sold out−77
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−91
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	Sold out−5,000
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−29
V F CorpVFC	COM	918204108	0.0%	Sold out−27
Viasat IncVSAT	COM	92552V100	0.0%	Sold out−39
Viatris IncVTRS	COM	92556V106	0.0%	Sold out−864
Viavi Solutions IncVIAV	COM	925550105	0.0%	Sold out−52
Vici Pptys IncVICI	COM	925652109	0.0%	Sold out−4,047
Vicor CorpVICR	COM	925815102	0.0%	Sold out−1
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	Sold out−2
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	Sold out−700
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0%	Sold out−7
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0%	Sold out−600
Vistra CorpVST	COM	92840M102	0.0%	Sold out−120
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	Sold out−204
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−26
Vulcan Matls CoVMC	COM	929160109	0.0%	Sold out−152
WabtecWAB	COM	929740108	0.0%	Sold out−77
Warrior Met Coal IncHCC	COM	93627C101	0.0%	Sold out−18
Waters CorpWAT	COM	941848103	0.0%	Sold out−443
Watsco IncWSO	COM	942622200	0.0%	Sold out−6
Webster Finl Corp	COM	947890109	0.0%	Sold out−10
WEC Energy Group IncWEC	COM	92939U106	0.0%	Sold out−338
Western Alliance BancorpWAL	COM	957638109	0.0%	Sold out−126
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−146
Western Un CoWU	COM	959802109	0.0%	Sold out−9,080
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	Sold out−20
WEX IncWEX	COM	96208T104	0.0%	Sold out−464
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Sold out−403
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−850
Williams Sonoma IncWSM	COM	969904101	0.0%	Sold out−47
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	Sold out−120
Winmark CorpWINA	COM	974250102	0.0%	Sold out−5
Winnebago Inds IncWGO	COM	974637100	0.0%	Sold out−122
Wolverine World Wide IncWWW	COM	978097103	0.0%	Sold out−45
Woodward IncWWD	COM	980745103	0.0%	Sold out−37
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−91
Worthington STL IncWS	COM SHS	982104101	0.0%	Sold out−14
WSFS Finl CorpWSFS	COM	929328102	0.0%	Sold out−22
WW International IncWW	COM NEW	98262P200	0.0%	Sold out−2,147
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−37
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−698
Xylem IncXYL	COM	98419M100	0.0%	Sold out−79
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−898
YUM China Holdings IncYUMC	COM	98850P109	0.0%	Sold out−442
Zillow Group IncZG	CL A	98954M101	0.0%	Sold out−5
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−5,440
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	Sold out−1,807
Zions Bancorporation Natl ASZION	COM	989701107	0.0%	Sold out−5
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−212
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	Sold out−14

Source: SEC EDGAR, Form 13F-HR, accession 0001998414-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.