MondegarAI
Annis Gardner Whiting Capital Advisors, LLC

Q1 2025 · 13F-HR

Annis Gardner Whiting Capital Advisors, LLCholdings as filed

Filed 2025-05-09 · accession 0001855205-25-000023

$236.5M
Reported value
737
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 737

CUSIPTickerIssuerValue% port.SharesClassVoting
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921909768VXUSVANGUARD STAR FDS$17.1M7.22%274,772CommonNONE
594918104MSFTMICROSOFT CORP$7.7M3.27%20,601CommonNONE
037833100AAPLAPPLE INC$7.5M3.16%33,610CommonNONE
023135106AMZNAMAZON COM INC$5.3M2.23%27,738CommonNONE
67066G104NVDANVIDIA CORPORATION$4.3M1.82%39,768CommonNONE
30303M102METAMETA PLATFORMS INC$4.2M1.78%7,291CommonNONE
743315103PGRPROGRESSIVE CORP$4.1M1.72%14,340CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.5M1.49%69,343CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.4M1.45%13,952CommonNONE
02079K305GOOGLALPHABET INC$3.0M1.29%19,687CommonNONE
478160104JNJJOHNSON & JOHNSON$2.4M1.03%14,676CommonNONE
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38141G104GSGOLDMAN SACHS GROUP INC$2.3M0.99%4,282CommonNONE
46435G516ESGDISHARES TR$2.3M0.95%27,626CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.2M0.95%49,617CommonNONE
64110L106NFLXNETFLIX INC$2.2M0.94%2,387CommonNONE
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922042742VTVANGUARD INTL EQUITY INDEX F$1.9M0.81%16,522CommonNONE
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031162100AMGNAMGEN INC$1.8M0.75%5,684CommonNONE
922908363VOOVANGUARD INDEX FDS$1.7M0.73%3,381CommonNONE
464287655IWMISHARES TR$1.7M0.71%8,473CommonNONE
166764100CVXCHEVRON CORP NEW$1.7M0.70%9,888CommonNONE
717081103PFEPFIZER INC$1.6M0.70%65,087CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.6M0.67%6,651CommonNONE
369604301GEGE AEROSPACE$1.6M0.66%7,824CommonNONE
780259305SHELSHELL PLC$1.5M0.65%20,947CommonNONE
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90353T100UBERUBER TECHNOLOGIES INC$1.5M0.63%20,518CommonNONE
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11135F101AVGOBROADCOM INC$1.3M0.55%7,734CommonNONE
570535104MKLMARKEL GROUP INC$1.3M0.54%683CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.3M0.54%16,264CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.2M0.53%7,309CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.53%6,910CommonNONE
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20825C104COPCONOCOPHILLIPS$1.2M0.52%11,631CommonNONE
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30212P303EXPEEXPEDIA GROUP INC$1.1M0.47%6,578CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.47%9,277CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.46%3,580CommonNONE
750236101RDNRADIAN GROUP INC$1.1M0.45%32,065CommonNONE
863667101SYKSTRYKER CORPORATION$1.0M0.43%2,758CommonNONE
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552953101MGMMGM RESORTS INTERNATIONAL$956,2460.40%32,262CommonNONE
437076102HDHOME DEPOT INC$953,1920.40%2,601CommonNONE
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46435U663ESMLISHARES TR$923,7990.39%24,051CommonNONE
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G1151C101ACNACCENTURE PLC IRELAND$894,6190.38%2,867CommonNONE
68389X105ORCLORACLE CORP$894,3650.38%6,397CommonNONE
580135101MCDMCDONALDS CORP$873,7430.37%2,797CommonNONE
002824100ABTABBOTT LABS$857,7150.36%6,466CommonNONE
278642103EBAYEBAY INC.$848,7250.36%12,531CommonNONE
172967424CCITIGROUP INC$840,5930.36%11,841CommonNONE
532457108LLYELI LILLY & CO$830,9570.35%1,006CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$798,4420.34%1CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$792,9990.34%22,244CommonNONE
052769106ADSKAUTODESK INC$786,9710.33%3,006CommonNONE
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44891N208IACIAC INC$768,7150.33%16,733CommonNONE
464287150ITOTISHARES TR$767,8090.32%6,293CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$756,1140.32%10,749CommonNONE
922908611VBRVANGUARD INDEX FDS$752,7980.32%4,041CommonNONE
713448108PEPPEPSICO INC$709,8160.30%4,734CommonNONE
464288224ICLNISHARES TR$693,2400.29%60,704CommonNONE
87901J105TGNATEGNA INC$692,3600.29%38,000CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$689,2960.29%26,309CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$671,4880.28%10,291CommonNONE
38046C109GOGOGOGO INC$643,7250.27%74,678CommonNONE
624756102MLIMUELLER INDS INC$639,5760.27%8,400CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$625,2040.26%10,156CommonNONE
09062X103BIIBBIOGEN INC$603,8750.26%4,413CommonNONE
464288687PFFISHARES TR$581,0430.25%18,908CommonNONE
853666105SMPSTANDARD MTR PRODS INC$580,4460.25%23,283CommonNONE
254687106DISDISNEY WALT CO$569,1630.24%5,767CommonNONE
36828A101GEVGE VERNOVA INC$567,8210.24%1,860CommonNONE
493267108KEYKEYCORP$565,5670.24%35,370CommonNONE
871829107SYYSYSCO CORP$548,0930.23%7,304CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$545,1440.23%5,413CommonNONE
311900104FASTFASTENAL CO$536,0260.23%6,912CommonNONE
464287309IVWISHARES TR$535,7220.23%5,771CommonNONE
512807306LRCXLAM RESEARCH CORP$535,0080.23%7,336CommonNONE
097023105BABOEING CO$531,4340.22%3,116CommonNONE
191216100KOCOCA COLA CO$526,0460.22%7,301CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$525,9680.22%556CommonNONE
931142103WMTWALMART INC$516,6850.22%5,870CommonNONE
G29183103ETNEATON CORP PLC$506,4200.21%1,863CommonNONE
844741108LUVSOUTHWEST AIRLS CO$503,9360.21%14,927CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$497,8790.21%951CommonNONE
337738108FISVFISERV INC$494,2180.21%2,238CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$492,5570.21%6,121CommonNONE
79466L302CRMSALESFORCE INC$485,4640.21%1,809CommonNONE
293389102EBFENNIS INC$482,1600.20%24,000CommonNONE
46434G863ESGEISHARES INC$481,5770.20%13,779CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$479,1190.20%104CommonNONE
922908629VOVANGUARD INDEX FDS$472,4990.20%1,827CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$465,9840.20%4,031CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$464,2680.20%10,235CommonNONE
143130102KMXCARMAX INC$461,2090.20%5,919CommonNONE
461202103INTUINTUIT$459,8790.19%749CommonNONE
89832Q109TFCTRUIST FINL CORP$457,3210.19%11,113CommonNONE
928298108VSHVISHAY INTERTECHNOLOGY INC$449,9700.19%28,300CommonNONE
808524607SCHASCHWAB STRATEGIC TR$445,8970.19%19,031CommonNONE
855244109SBUXSTARBUCKS CORP$434,3940.18%4,429CommonNONE
25264R207BVEDIAMOND HILL INVT GROUP INC$428,5200.18%3,000CommonNONE
776696106ROPROPER TECHNOLOGIES INC$420,9610.18%714CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$413,6970.17%3,786CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$409,3790.17%822CommonNONE
457030104IMKTAINGLES MKTS INC$403,8060.17%6,200CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$399,5370.17%10,553CommonNONE
464287408IVEISHARES TR$387,6400.16%2,034CommonNONE
629445206NVECNVE CORP$382,4400.16%6,000CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$382,3840.16%8,200CommonNONE
58933Y105MRKMERCK & CO INC$381,5210.16%4,220CommonNONE
58155Q103MCKMCKESSON CORP$377,9430.16%561CommonNONE
617446448MSMORGAN STANLEY$375,9110.16%3,222CommonNONE
369550108GDGENERAL DYNAMICS CORP$372,6170.16%1,367CommonNONE
G54950103LINLINDE PLC$366,4590.15%787CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$353,3460.15%1,421CommonNONE
438516106HONHONEYWELL INTL INC$351,5050.15%1,660CommonNONE
922908736VUGVANGUARD INDEX FDS$350,0550.15%944CommonNONE
94106L109WMWASTE MGMT INC DEL$349,2480.15%1,509CommonNONE
871332102SLVMSYLVAMO CORP$348,7640.15%5,200CommonNONE
244199105DEDEERE & CO$346,0910.15%735CommonNONE
624580106MOVMOVADO GROUP INC$342,7600.14%20,500CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$339,2260.14%2,821CommonNONE
911922102USLMUNITED STS LIME & MINERALS I$335,8440.14%3,800CommonNONE
291011104EMREMERSON ELEC CO$335,1700.14%3,057CommonNONE
718172109PMPHILIP MORRIS INTL INC$331,3170.14%2,070CommonNONE
800422107JBSSSANFILIPPO JOHN B & SON INC$325,9560.14%4,600CommonNONE
922908744VTVVANGUARD INDEX FDS$325,7880.14%1,886CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$323,9060.14%10,736CommonNONE
00724F101ADBEADOBE INC$322,5490.14%841CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$318,6580.13%9,872CommonNONE
919794107VLYVALLEY NATL BANCORP$314,3160.13%35,045CommonNONE
00039J822ILOWAB ACTIVE ETFS INC$312,5130.13%8,460CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$312,3430.13%2,918CommonNONE
740444104PLPCPREFORMED LINE PRODS CO$308,1980.13%2,200CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$305,2750.13%8,119CommonNONE
55616P104MMACYS INC$301,4400.13%24,000CommonNONE
872540109TJXTJX COS INC NEW$300,6030.13%2,468CommonNONE
194162103CLCOLGATE PALMOLIVE CO$297,7790.13%3,178CommonNONE
654106103NKENIKE INC$296,9240.13%4,649CommonNONE
539830109LMTLOCKHEED MARTIN CORP$290,6260.12%651CommonNONE
48020Q107JLLJONES LANG LASALLE INC$283,6100.12%1,144CommonNONE
75513E101RTXRTX CORPORATION$283,0680.12%2,137CommonNONE
922908652VXFVANGUARD INDEX FDS$282,3350.12%1,639CommonNONE
566324109MMIMARCUS & MILLICHAP INC$279,0450.12%8,100CommonNONE
65339F101NEENEXTERA ENERGY INC$276,3300.12%3,898CommonNONE
G0403H108AONAON PLC$270,5840.11%678CommonNONE
314211103FHIFEDERATED HERMES INC$265,0050.11%6,500CommonNONE
907818108UNPUNION PAC CORP$263,4080.11%1,115CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$258,7480.11%2,518CommonNONE
754730109RJFRAYMOND JAMES FINL INC$250,8720.11%1,806CommonNONE
464287168DVYISHARES TR$250,0950.11%1,862CommonNONE
452308109ITWILLINOIS TOOL WKS INC$249,5030.11%1,000CommonNONE
88160R101TSLATESLA INC$247,6310.10%956CommonNONE
94419L101WWAYFAIR INC$245,9910.10%7,680CommonNONE
09290D101BLKBLACKROCK INC$241,3530.10%255CommonNONE
149123101CATCATERPILLAR INC$241,0590.10%731CommonNONE
038222105AMATAPPLIED MATLS INC$239,7390.10%1,652CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$237,9930.10%1,354CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$237,6890.10%2,161CommonNONE
009158106APDAIR PRODS & CHEMS INC$230,6280.10%782CommonNONE
92189F106GDXVANECK ETF TRUST$229,8500.10%5,000CommonNONE
677864100ODCOIL DRI CORP AMER$229,6000.10%5,000CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$225,0560.10%851CommonNONE
631103108NDAQNASDAQ INC$222,5740.09%2,934CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$219,6660.09%1,801CommonNONE
872590104TMUST-MOBILE US INC$214,4350.09%804CommonNONE
60770K107MRNAMODERNA INC$213,4480.09%7,529CommonNONE
74340W103PLDPROLOGIS INC.$213,4080.09%1,909CommonNONE
842587107SOSOUTHERN CO$212,5890.09%2,312CommonNONE
969457100WMBWILLIAMS COS INC$211,6700.09%3,542CommonNONE
14040H105COFCAPITAL ONE FINL CORP$208,7060.09%1,164CommonNONE
46436E718SGOVISHARES TR$208,5890.09%2,072CommonNONE
075887109BDXBECTON DICKINSON & CO$207,7580.09%907CommonNONE
368678108GENCGENCOR INDS INC$206,7200.09%17,000CommonNONE
494368103KMBKIMBERLY-CLARK CORP$206,4660.09%1,440CommonNONE
747525103QCOMQUALCOMM INC$205,5310.09%1,338CommonNONE
78464A409SPYGSPDR SER TR$200,9250.08%2,500CommonNONE
45774W108IIININSTEEL INDS INC$199,8800.08%7,600CommonNONE
25746U109DDOMINION ENERGY INC$187,9470.08%3,352CommonNONE
548661107LOWLOWES COS INC$184,5190.08%791CommonNONE
609207105MDLZMONDELEZ INTL INC$183,8900.08%2,698CommonNONE
78464A698KRESPDR SER TR$183,3990.08%3,226CommonNONE
632347100NATHNATHANS FAMOUS INC NEW$183,1130.08%1,900CommonNONE
02209S103MOALTRIA GROUP INC$179,4870.08%2,941CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$175,7980.07%1,597CommonNONE
464287507IJHISHARES TR$173,4750.07%2,973CommonNONE
055622104BPBP PLC$168,9500.07%5,000CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$167,6120.07%117CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$166,2090.07%2,740CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$165,9840.07%2,159CommonNONE
464288273SCZISHARES TR$163,9710.07%2,581CommonNONE
025816109AXPAMERICAN EXPRESS CO$159,5470.07%593CommonNONE
H1467J104CBCHUBB LIMITED$158,0250.07%522CommonNONE
95040Q104WELLWELLTOWER INC$157,3470.07%1,027CommonNONE
205887102CAGCONAGRA BRANDS INC$153,7000.07%5,763CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$153,6300.06%4,500CommonNONE
464287226AGGISHARES TR$151,2490.06%1,529CommonNONE
56585A102MPCMARATHON PETE CORP$151,0810.06%1,037CommonNONE
02215L209KNTKKINETIK HOLDINGS INC$150,4190.06%2,896CommonNONE
78409V104SPGIS&P GLOBAL INC$149,8900.06%295CommonNONE
46432F339QUALISHARES TR$148,6750.06%870CommonNONE
756109104OREALTY INCOME CORP$147,9840.06%2,551CommonNONE
201723103CMCCOMMERCIAL METALS CO$147,2320.06%3,200CommonNONE
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42727J102HRTGHERITAGE INSURANCE HLDGS INC$144,2000.06%10,000CommonNONE
565394103CARTMAPLEBEAR INC$144,1630.06%3,614CommonNONE
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047649108ATKRATKORE INC$143,9760.06%2,400CommonNONE
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600551204MLRMILLER INDS INC TENN$139,8210.06%3,300CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$138,5000.06%5,000CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$136,9540.06%2,246CommonNONE
701094104PHPARKER-HANNIFIN CORP$136,7670.06%225CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$136,7520.06%600CommonNONE
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72651A207PAGPPLAINS GP HLDGS L P$135,4440.06%6,341CommonNONE
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68622V106OGNORGANON & CO$133,2660.06%8,950CommonNONE
87612E106TGTTARGET CORP$132,1200.06%1,266CommonNONE
427096508HTGCHERCULES CAPITAL INC$128,8040.05%6,705CommonNONE
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260557103DOWDOW INC$127,6680.05%3,656CommonNONE
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030420103AWKAMERICAN WTR WKS CO INC NEW$80,3990.03%545CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$79,9930.03%2,197CommonNONE
370334104GISGENERAL MLS INC$79,5810.03%1,331CommonNONE
064058100BKBANK NEW YORK MELLON CORP$79,5090.03%948CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$78,9750.03%4,230CommonNONE
670100205NVONOVO-NORDISK A S$78,6160.03%1,130CommonNONE
902973304USBUS BANCORP DEL$78,1280.03%1,829CommonNONE
235851102DHRDANAHER CORPORATION$77,4000.03%377CommonNONE
237194105DRIDARDEN RESTAURANTS INC$77,2870.03%372CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$76,9050.03%25,465CommonNONE
12504L109CBRECBRE GROUP INC$76,8990.03%588CommonNONE
37959E102GLGLOBE LIFE INC$74,8170.03%568CommonNONE
009066101ABNBAIRBNB INC$74,4240.03%623CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$74,0720.03%446CommonNONE
036752103ELVELEVANCE HEALTH INC$73,9440.03%170CommonNONE
704326107PAYXPAYCHEX INC$71,8950.03%466CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$71,6500.03%1,427CommonNONE
82509L107SHOPSHOPIFY INC$71,0380.03%744CommonNONE
46434G103IEMGISHARES INC$70,9710.03%1,315CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$70,7550.03%1,116CommonNONE
34959E109FTNTFORTINET INC$68,3450.03%710CommonNONE
615369105MCOMOODYS CORP$67,9910.03%146CommonNONE
78464A672SPTISPDR SER TR$67,4780.03%2,361CommonNONE
892356106TSCOTRACTOR SUPPLY CO$67,1120.03%1,218CommonNONE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$66,9080.03%4,300CommonNONE
12572Q105CMECME GROUP INC$66,8540.03%252CommonNONE
887399103MTUSMETALLUS INC$66,8000.03%5,000CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$66,6630.03%810CommonNONE
032095101APHAMPHENOL CORP NEW$66,3450.03%1,009CommonNONE
231021106CMICUMMINS INC$66,1360.03%211CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$64,0090.03%310CommonNONE
749660106RESRPC INC$63,8000.03%11,600CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$63,0110.03%376CommonNONE
253868103DLRDIGITAL RLTY TR INC$62,9050.03%439CommonNONE
911363109URIUNITED RENTALS INC$62,6700.03%100CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$62,5840.03%299CommonNONE
26875P101EOGEOG RES INC$62,3250.03%486CommonNONE
126650100CVSCVS HEALTH CORP$62,1270.03%917CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$61,2750.03%726CommonNONE
406216101HALHALLIBURTON CO$59,6450.03%2,351CommonNONE
29364G103ETRENTERGY CORP NEW$59,5020.03%696CommonNONE
194014502ENOVENOVIS CORPORATION$59,4170.03%1,555CommonNONE
595112103MUMICRON TECHNOLOGY INC$58,3680.02%671CommonNONE
464287721IYWISHARES TR$57,8620.02%412CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$57,5860.02%558CommonNONE
086516101BBYBEST BUY INC$56,4960.02%766CommonNONE
37733W204GSKGSK PLC$55,9750.02%1,444CommonNONE
03073E105CORCENCORA INC$54,5060.02%196CommonNONE
744320102PRUPRUDENTIAL FINL INC$53,6070.02%480CommonNONE
464287440IEFISHARES TR$52,9310.02%555CommonNONE
92939U106WECWEC ENERGY GROUP INC$52,6380.02%483CommonNONE
464287788IYFISHARES TR$51,6860.02%458CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$51,5880.02%600CommonNONE
745867101PHMPULTE GROUP INC$50,1710.02%487CommonNONE
697435105PANWPALO ALTO NETWORKS INC$49,6570.02%291CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$49,0840.02%164CommonNONE
778296103ROSTROSS STORES INC$48,5610.02%380CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$48,3810.02%300CommonNONE
98389B100XELXCEL ENERGY INC$47,0760.02%660CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$46,4480.02%800CommonNONE
127097103CTRACOTERRA ENERGY INC$46,0670.02%1,594CommonNONE
46435U549EAGGISHARES TR$46,0090.02%969CommonNONE
466313103JBLJABIL INC$45,7200.02%336CommonNONE
893641100TDGTRANSDIGM GROUP INC$45,6490.02%33CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$45,0660.02%133CommonNONE
941848103WATWATERS CORP$44,9660.02%122CommonNONE
40412C101HCAHCA HEALTHCARE INC$44,9220.02%130CommonNONE
464288414MUBISHARES TR$44,8120.02%425CommonNONE
46284V101IRMIRON MTN INC DEL$44,3110.02%515CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$44,1910.02%128CommonNONE
31428X106FDXFEDEX CORP$44,0980.02%180CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$43,5100.02%91CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$43,2110.02%291CommonNONE
655844108NSCNORFOLK SOUTHN CORP$43,1920.02%182CommonNONE
03076C106AMPAMERIPRISE FINL INC$43,0860.02%89CommonNONE
98138H101WDAYWORKDAY INC$42,9700.02%184CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$42,6960.02%529CommonNONE
04621X108AIZASSURANT INC$42,5800.02%203CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$42,1350.02%720CommonNONE
116794108BRKRBRUKER CORP$41,7400.02%1,000CommonNONE
876030107TPRTAPESTRY INC$40,6970.02%578CommonNONE
66987V109NVSNOVARTIS AG$40,4620.02%360CommonNONE
375558103GILDGILEAD SCIENCES INC$40,4510.02%361CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$39,3600.02%3,000CommonNONE
443510607HUBBHUBBELL INC$38,3860.02%116CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$38,0020.02%785CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$36,9390.02%242CommonNONE
443201108HWMHOWMET AEROSPACE INC$36,1950.02%279CommonNONE
46429B655FLOTISHARES TR$36,1440.02%708CommonNONE
46435U515IBDTISHARES TR$35,3640.01%1,400CommonNONE
88579Y101MMM3M CO$34,2190.01%233CommonNONE
219350105GLWCORNING INC$34,1070.01%745CommonNONE
902653104UDRUDR INC$33,7880.01%748CommonNONE
053611109AVYAVERY DENNISON CORP$33,4590.01%188CommonNONE
031100100AMEAMETEK INC$33,3960.01%194CommonNONE
22160N109CSGPCOSTAR GROUP INC$33,1190.01%418CommonNONE
053484101AVBAVALONBAY CMNTYS INC$33,0810.01%153CommonNONE
518439104ELLAUDER ESTEE COS INC$33,0000.01%500CommonNONE
46434V621DGROISHARES TR$32,8060.01%531CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$32,7820.01%149CommonNONE
695156109PKGPACKAGING CORP AMER$32,4820.01%163CommonNONE
91913Y100VLOVALERO ENERGY CORP$31,1690.01%236CommonNONE
46266C105IQVIQVIA HLDGS INC$31,0290.01%176CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$31,0020.01%137CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$30,8060.01%141CommonNONE
21036P108STZCONSTELLATION BRANDS INC$30,4650.01%166CommonNONE
78468R721TFISPDR SER TR$30,0170.01%666CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$29,7620.01%100CommonNONE
929160109VMCVULCAN MATLS CO$29,3960.01%126CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$29,1850.01%57CommonNONE
49446R109KIMKIMCO RLTY CORP$28,9930.01%1,365CommonNONE
172062101CINFCINCINNATI FINL CORP$28,9750.01%195CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$28,7030.01%194CommonNONE
297178105ESSESSEX PPTY TR INC$28,4360.01%92CommonNONE
29273V100ETENERGY TRANSFER L P$27,8850.01%1,500CommonNONE
871607107SNPSSYNOPSYS INC$27,8760.01%65CommonNONE
90384S303ULTAULTA BEAUTY INC$27,8580.01%76CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$27,7080.01%185CommonNONE
540424108LLOEWS CORP$27,5730.01%300CommonNONE
315616102FFIVF5 INC$27,4260.01%103CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$27,0410.01%255CommonNONE
233331107DTEDTE ENERGY CO$26,8880.01%193CommonNONE
833034101SNASNAP ON INC$26,2870.01%78CommonNONE
78470P408XLSRSSGA ACTIVE TR$26,2490.01%517CommonNONE
482480100KLACKLA CORP$25,1530.01%37CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$25,0610.01%1,164CommonNONE
922908553VNQVANGUARD INDEX FDS$24,8080.01%274CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$24,4520.01%528CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$24,1410.01%456CommonNONE
11120U105BRXBRIXMOR PPTY GROUP INC$24,1340.01%909CommonNONE
254709108DFSEURDISCOVER FINL SVCS$24,0690.01%141CommonNONE
883203101TXTTEXTRON INC$24,0660.01%333CommonNONE
87162W100SNXTD SYNNEX CORPORATION$24,0150.01%231CommonNONE
464287606IJKISHARES TR$23,9850.01%288CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$23,6880.01%140CommonNONE
74762E102QUREQUANTA SVCS INC$23,6390.01%93CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$23,6190.01%20CommonNONE
318672706FBPFIRST BANCORP P R$23,3500.01%1,218CommonNONE
26614N102DDDUPONT DE NEMOURS INC$23,2260.01%311CommonNONE
302635206FSKFS KKR CAP CORP$23,1110.01%1,100CommonNONE
189054109CLXCLOROX CO DEL$22,9710.01%156CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$22,7280.01%69CommonNONE
670837103OGEOGE ENERGY CORP$22,5670.01%491CommonNONE
880770102TERTERADYNE INC$22,4680.01%272CommonNONE
023608102AEEAMEREN CORP$22,2890.01%222CommonNONE
366651107ITGARTNER INC$22,2470.01%53CommonNONE
40434L105HPQHP INC$22,1290.01%791CommonNONE
09260D107BXBLACKSTONE INC$22,0860.01%158CommonNONE
857477103STTSTATE STR CORP$22,0250.01%246CommonNONE
501044101KRKROGER CO$22,0000.01%325CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$21,9650.01%656CommonNONE
37045V100GMGENERAL MTRS CO$21,8690.01%465CommonNONE
384802104GWWGRAINGER W W INC$21,7330.01%22CommonNONE
526057104LENLENNAR CORP$21,5790.01%188CommonNONE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$21,4550.01%1,733CommonNONE
35137L105FOXAFOX CORP$21,1690.01%374CommonNONE
45867G101IDCCINTERDIGITAL INC$20,8820.01%101CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$20,8240.01%400CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$20,7400.01%167CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$20,5210.01%255CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$20,3620.01%562CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$19,5960.01%99CommonNONE
46436E841IBTHISHARES TR$19,3270.01%862CommonNONE
03662Q105AKXANSYS INC$19,3110.01%61CommonNONE
56501R106MFCMANULIFE FINL CORP$19,2510.01%618CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$19,2050.01%57CommonNONE
30161Q104EXELEXELIXIS INC$19,0140.01%515CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$19,0080.01%270CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$18,9700.01%472CommonNONE
832696405SJMSMUCKER J M CO$18,8280.01%159CommonNONE
922020805VTIPVANGUARD MALVERN FDS$18,7130.01%375CommonNONE
38526M106LOPEGRAND CANYON ED INC$18,6870.01%108CommonNONE
78463X848CWISPDR INDEX SHS FDS$18,6360.01%630CommonNONE
55261F104MTBM & T BK CORP$18,5900.01%104CommonNONE
46435G193SUSCISHARES TR$18,5870.01%806CommonNONE
761152107RMDRESMED INC$18,5800.01%83CommonNONE
92343E102VRSNVERISIGN INC$18,5330.01%73CommonNONE
049560105ATOATMOS ENERGY CORP$18,3960.01%119CommonNONE
25754A201DPZDOMINOS PIZZA INC$18,3780.01%40CommonNONE
294429105EFXEQUIFAX INC$18,0240.01%74CommonNONE
256746108DLTRDOLLAR TREE INC$17,7920.01%237CommonNONE
92338C103VLTOVERALTO CORP$17,6590.01%181CommonNONE
92189F676SMHVANECK ETF TRUST$17,3410.01%82CommonNONE
G7S00T104PNRPENTAIR PLC$17,3220.01%198CommonNONE
718546104PSXPHILLIPS 66$17,1640.01%139CommonNONE
H2906T109GRMNGARMIN LTD$17,1540.01%79CommonNONE
532746104LMNRLIMONEIRA CO$16,6740.01%937CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$16,4920.01%80CommonNONE
830940102SKWDSKYWARD SPECIALTY INS GROUP$16,4590.01%311CommonNONE
464287648IWOISHARES TR$16,3540.01%64CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$16,0620.01%96CommonNONE
35137L204FOXFOX CORP$15,8130.01%300CommonNONE
46132L107VBFINVESCO BD FD$15,6920.01%1,015CommonNONE
502175102LTCLTC PPTYS INC$15,6690.01%442CommonNONE
674599105OXYOCCIDENTAL PETE CORP$15,6220.01%315CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$15,5970.01%203CommonNONE
69351T106PPLPPL CORP$15,5630.01%428CommonNONE
504922105LHLABCORP HOLDINGS INC$15,3610.01%66CommonNONE
67092P300NULVNUSHARES ETF TR$15,1840.01%375CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$14,9210.01%259CommonNONE
229899109CFRCULLEN FROST BANKERS INC$14,5240.01%116CommonNONE
460146103IPINTERNATIONAL PAPER CO$14,2980.01%268CommonNONE
62482R10707WAMR COOPER GROUP INC$14,2330.01%119CommonNONE
636180101NFGNATIONAL FUEL GAS CO$14,1880.01%178CommonNONE
216648501COOCOOPER COS INC$14,1710.01%168CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.