MondegarAI
Annis Gardner Whiting Capital Advisors, LLC

Q2 2025 · 13F-HR

Annis Gardner Whiting Capital Advisors, LLCholdings as filed

Filed 2025-08-11 · accession 0001855205-25-000043

$288.8M
Reported value
1,332
Positions
2025-06-30
Period end
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The Brief · Annis Gardner Whiting Capital Advisors, LLC · Q2 2025

AI · grounded in 13F

Annis Gardner Whiting Capital Advisors, LLC established a new position in VTI valued at $31.98M. The fund also initiated a new stake in VXUS for $21.44M. Additional new positions include MSFT at $11.15M and NVDA at $7.32M.

Holdings as filed

First 500 of 1332

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$32.0M11.1%104,950CommonNONE
921909768VXUSVANGUARD STAR FDS$21.4M7.42%310,248CommonNONE
594918104MSFTMICROSOFT CORP$11.2M3.86%22,418CommonNONE
67066G104NVDANVIDIA CORPORATION$7.3M2.53%46,327CommonNONE
037833100AAPLAPPLE INC$6.9M2.40%33,814CommonNONE
023135106AMZNAMAZON COM INC$6.5M2.26%29,805CommonNONE
30303M102METAMETA PLATFORMS INC$5.6M1.96%7,651CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.3M1.48%14,750CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.1M1.42%72,030CommonNONE
02079K305GOOGLALPHABET INC$3.8M1.32%21,663CommonNONE
743315103PGRPROGRESSIVE CORP$3.7M1.29%13,953CommonNONE
64110L106NFLXNETFLIX INC$3.1M1.09%2,343CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.1M1.08%4,418CommonNONE
46435G516ESGDISHARES TR$2.7M0.94%30,384CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.6M0.91%4,242CommonNONE
46435G425ESGUISHARES TR$2.4M0.83%17,717CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.4M0.83%48,367CommonNONE
11135F101AVGOBROADCOM INC$2.3M0.81%8,511CommonNONE
478160104JNJJOHNSON & JOHNSON$2.3M0.80%15,160CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.2M0.77%17,211CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.2M0.76%4,528CommonNONE
02079K107GOOGALPHABET INC$2.1M0.74%12,120CommonNONE
922908751VBVANGUARD INDEX FDS$2.1M0.73%8,841CommonNONE
369604301GEGE AEROSPACE$2.0M0.70%7,890CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.9M0.67%20,778CommonNONE
922908363VOOVANGUARD INDEX FDS$1.9M0.67%3,393CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.9M0.66%6,997CommonNONE
464287655IWMISHARES TR$1.8M0.63%8,473CommonNONE
92826C839VVISA INC$1.8M0.63%5,101CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.7M0.60%30,465CommonNONE
031162100AMGNAMGEN INC$1.7M0.59%6,136CommonNONE
717081103PFEPFIZER INC$1.6M0.56%66,512CommonNONE
68389X105ORCLORACLE CORP$1.6M0.54%7,163CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.5M0.53%16,770CommonNONE
780259305SHELSHELL PLC$1.5M0.52%21,131CommonNONE
060505104BACBANK AMERICA CORP$1.5M0.51%31,351CommonNONE
570535104MKLMARKEL GROUP INC$1.4M0.50%720CommonNONE
882508104TXNTEXAS INSTRS INC$1.4M0.50%6,908CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.49%9,958CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.3M0.45%7,132CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.3M0.44%2,248CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.3M0.43%7,855CommonNONE
46435U663ESMLISHARES TR$1.2M0.42%29,294CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.2M0.42%16,383CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.42%17,359CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.2M0.41%29,744CommonNONE
020002101ALLALLSTATE CORP$1.2M0.40%5,755CommonNONE
750236101RDNRADIAN GROUP INC$1.2M0.40%32,133CommonNONE
38046C109GOGOGOGO INC$1.2M0.40%78,590CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.2M0.40%2,817CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$1.1M0.39%33,025CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.1M0.39%14,052CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.39%3,617CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1.1M0.38%6,562CommonNONE
20825C104COPCONOCOPHILLIPS$1.1M0.38%12,317CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.38%2,780CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.38%10,071CommonNONE
437076102HDHOME DEPOT INC$1.0M0.36%2,803CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.0M0.36%36,559CommonNONE
172967424CCITIGROUP INC$1.0M0.35%12,022CommonNONE
G5960L103MDTMEDTRONIC PLC$1.0M0.35%11,624CommonNONE
052769106ADSKAUTODESK INC$1.0M0.35%3,241CommonNONE
002824100ABTABBOTT LABS$942,5500.33%6,930CommonNONE
278642103EBAYEBAY INC.$936,2610.32%12,574CommonNONE
00287Y109ABBVABBVIE INC$915,1660.32%4,930CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$912,2130.32%3,052CommonNONE
36828A101GEVGE VERNOVA INC$909,6090.31%1,719CommonNONE
580135101MCDMCDONALDS CORP$903,4310.31%3,092CommonNONE
464288224ICLNISHARES TR$899,7000.31%68,627CommonNONE
532457108LLYELI LILLY & CO$887,1920.31%1,138CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$881,3610.31%11,859CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$880,8730.30%76,865CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$873,0380.30%1,961CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$853,8680.30%10,749CommonNONE
464287150ITOTISHARES TR$849,8070.29%6,293CommonNONE
44891N208IACIAC INC$834,0640.29%22,337CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$829,9900.29%20,875CommonNONE
512807306LRCXLAM RESEARCH CORP$758,8680.26%7,780CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$758,5360.26%10,883CommonNONE
922908611VBRVANGUARD INDEX FDS$752,5320.26%3,841CommonNONE
254687106DISDISNEY WALT CO$733,7170.25%5,917CommonNONE
853666105SMPSTANDARD MTR PRODS INC$731,1360.25%23,800CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$728,8000.25%1CommonNONE
68278B107K4FONESTREAM INC$705,8740.24%24,969CommonNONE
87901J105TGNATEGNA INC$703,9200.24%42,000CommonNONE
931142103WMTWALMART INC$703,1360.24%7,191CommonNONE
46434G863ESGEISHARES INC$701,7700.24%17,916CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$699,1880.24%18,750CommonNONE
097023105BABOEING CO$690,4020.24%3,295CommonNONE
79466L302CRMSALESFORCE INC$687,5220.24%2,518CommonNONE
009066101ABNBAIRBNB INC$679,1690.24%5,132CommonNONE
461202103INTUINTUIT$675,7870.23%858CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$671,3000.23%678CommonNONE
624756102MLIMUELLER INDS INC$667,5480.23%8,400CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$646,7220.22%16,164CommonNONE
464287309IVWISHARES TR$635,3880.22%5,771CommonNONE
713448108PEPPEPSICO INC$633,7920.22%4,800CommonNONE
191216100KOCOCA COLA CO$633,4320.22%8,905CommonNONE
493267108KEYKEYCORP$622,6780.22%35,745CommonNONE
776696106ROPROPER TECHNOLOGIES INC$613,8880.21%1,083CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$607,8710.21%105CommonNONE
09062X103BIIBBIOGEN INC$603,9630.21%4,809CommonNONE
808524607SCHASCHWAB STRATEGIC TR$592,8050.21%23,431CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$584,4960.20%5,413CommonNONE
311900104FASTFASTENAL CO$580,2720.20%13,816CommonNONE
464288687PFFISHARES TR$580,0980.20%18,908CommonNONE
871829107SYYSYSCO CORP$556,0080.19%7,341CommonNONE
87283Q784TCALT ROWE PRICE ETF INC$532,0630.18%21,541CommonNONE
922908629VOVANGUARD INDEX FDS$515,4330.18%1,835CommonNONE
25264R207BVEDIAMOND HILL INVT GROUP INC$508,5850.18%3,500CommonNONE
462222100IONSIONIS PHARMACEUTICALS INC$505,7680.18%12,801CommonNONE
88160R101TSLATESLA INC$502,0660.17%1,581CommonNONE
89832Q109TFCTRUIST FINL CORP$498,9700.17%11,607CommonNONE
617446448MSMORGAN STANLEY$496,1090.17%3,522CommonNONE
844741108LUVSOUTHWEST AIRLS CO$494,5430.17%15,162CommonNONE
457030104IMKTAINGLES MKTS INC$494,3640.17%7,800CommonNONE
928298108VSHVISHAY INTERTECHNOLOGY INC$492,2800.17%31,000CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$488,4510.17%1,657CommonNONE
G29183103ETNEATON CORP PLC$479,4380.17%1,343CommonNONE
855244109SBUXSTARBUCKS CORP$478,1260.17%5,218CommonNONE
718172109PMPHILIP MORRIS INTL INC$478,0680.17%2,610CommonNONE
624580106MOVMOVADO GROUP INC$472,7500.16%31,000CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$472,3200.16%6,218CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$472,2990.16%10,895CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$472,2250.16%10,913CommonNONE
293389102EBFENNIS INC$453,5000.16%25,000CommonNONE
438516106HONHONEYWELL INTL INC$452,4860.16%1,943CommonNONE
629445206NVECNVE CORP$441,6600.15%6,000CommonNONE
75513E101RTXRTX CORPORATION$432,6580.15%2,963CommonNONE
291011104EMREMERSON ELEC CO$431,4560.15%3,236CommonNONE
58155Q103MCKMCKESSON CORP$429,8050.15%586CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$429,2420.15%3,194CommonNONE
244199105DEDEERE & CO$425,3510.15%834CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$423,0300.15%4,077CommonNONE
922908736VUGVANGUARD INDEX FDS$419,1300.15%955CommonNONE
369550108GDGENERAL DYNAMICS CORP$419,1160.15%1,437CommonNONE
45784N668KMAYINNOVATOR ETFS TRUST$412,0670.14%15,700CommonNONE
45782C409BJANINNOVATOR ETFS TRUST$411,8420.14%8,200CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$409,1720.14%3,371CommonNONE
143130102KMXCARMAX INC$397,8160.14%5,919CommonNONE
464287408IVEISHARES TR$397,4850.14%2,034CommonNONE
G54950103LINLINDE PLC$395,5190.14%843CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$376,9540.13%2,656CommonNONE
464287721IYWISHARES TR$376,8630.13%2,175CommonNONE
94106L109WMWASTE MGMT INC DEL$375,9410.13%1,643CommonNONE
45784N833KDECINNOVATOR ETFS TRUST$373,0660.13%15,525CommonNONE
337738108FISVFISERV INC$370,1650.13%2,147CommonNONE
872540109TJXTJX COS INC NEW$359,4800.12%2,911CommonNONE
677864100ODCOIL DRI CORP AMER$353,9400.12%6,000CommonNONE
00039J822ILOWAB ACTIVE ETFS INC$352,1900.12%8,460CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$351,4780.12%866CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$350,5310.12%9,936CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$347,9470.12%7,700CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$340,2370.12%2,978CommonNONE
922908744VTVVANGUARD INDEX FDS$339,2050.12%1,909CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$338,1660.12%1,814CommonNONE
58933Y105MRKMERCK & CO INC$334,7210.12%4,198CommonNONE
038222105AMATAPPLIED MATLS INC$329,5260.11%1,800CommonNONE
14040H105COFCAPITAL ONE FINL CORP$328,7150.11%1,545CommonNONE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$327,1970.11%7,643CommonNONE
149123101CATCATERPILLAR INC$326,5380.11%841CommonNONE
09290D101BLKBLACKROCK INC$325,2680.11%310CommonNONE
539830109LMTLOCKHEED MARTIN CORP$319,5240.11%690CommonNONE
654106103NKENIKE INC$318,9360.11%4,464CommonNONE
00724F101ADBEADOBE INC$316,8550.11%819CommonNONE
922908652VXFVANGUARD INDEX FDS$315,8520.11%1,639CommonNONE
81762P102NOWSERVICENOW INC$312,5370.11%304CommonNONE
42727J102HRTGHERITAGE INSURANCE HLDGS INC$311,7500.11%12,500CommonNONE
871332102SLVMSYLVAMO CORP$310,6200.11%6,200CommonNONE
314211103FHIFEDERATED HERMES INC$310,2400.11%7,000CommonNONE
800422107JBSSSANFILIPPO JOHN B & SON INC$303,5520.11%4,800CommonNONE
94419L101WWAYFAIR INC$294,5670.10%5,760CommonNONE
60770K107MRNAMODERNA INC$293,9440.10%10,654CommonNONE
48020Q107JLLJONES LANG LASALLE INC$292,6130.10%1,144CommonNONE
55616P104MMACYS INC$291,5000.10%25,000CommonNONE
194162103CLCOLGATE PALMOLIVE CO$289,9710.10%3,190CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$289,3370.10%2,912CommonNONE
969457100WMBWILLIAMS COS INC$288,6750.10%4,596CommonNONE
45783Y285IJUNINNOVATOR ETFS TRUST$286,4160.10%10,325CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$284,8640.10%2,414CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$283,8750.10%1,250CommonNONE
45774W108IIININSTEEL INDS INC$283,0200.10%7,606CommonNONE
919794107VLYVALLEY NATL BANCORP$282,4070.10%31,337CommonNONE
754730109RJFRAYMOND JAMES FINL INC$276,9870.10%1,806CommonNONE
747525103QCOMQUALCOMM INC$275,5200.10%1,730CommonNONE
452308109ITWILLINOIS TOOL WKS INC$270,8250.09%1,089CommonNONE
025816109AXPAMERICAN EXPRESS CO$263,1590.09%825CommonNONE
G0403H108AONAON PLC$262,5760.09%736CommonNONE
92189F106GDXVANECK ETF TRUST$260,3000.09%5,000CommonNONE
65339F101NEENEXTERA ENERGY INC$259,4230.09%3,737CommonNONE
368678108GENCGENCOR INDS INC$259,0000.09%18,500CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$256,9940.09%2,546CommonNONE
464287598IWDISHARES TR$253,6650.09%1,306CommonNONE
464287168DVYISHARES TR$247,9520.09%1,867CommonNONE
907818108UNPUNION PAC CORP$247,3360.09%1,075CommonNONE
566324109MMIMARCUS & MILLICHAP INC$245,6800.09%8,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$245,5180.09%787CommonNONE
74340W103PLDPROLOGIS INC.$241,9870.08%2,302CommonNONE
842587107SOSOUTHERN CO$240,2280.08%2,616CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$237,0410.08%886CommonNONE
46432F842IEFAISHARES TR$234,4120.08%2,808CommonNONE
78464A409SPYGSPDR SERIES TRUST$232,5810.08%2,440CommonNONE
009158106APDAIR PRODS & CHEMS INC$225,9310.08%801CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$225,7250.08%3,358CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$225,3070.08%8,090CommonNONE
872590104TMUST-MOBILE US INC$224,9180.08%944CommonNONE
494368103KMBKIMBERLY-CLARK CORP$222,3800.08%1,712CommonNONE
565394103CARTMAPLEBEAR INC$217,7860.08%4,814CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$212,2510.07%1,557CommonNONE
609207105MDLZMONDELEZ INTL INC$211,8850.07%3,130CommonNONE
701094104PHPARKER-HANNIFIN CORP$208,1450.07%298CommonNONE
H1467J104CBCHUBB LIMITED$196,8420.07%678CommonNONE
25746U109DDOMINION ENERGY INC$194,4290.07%3,440CommonNONE
95040Q104WELLWELLTOWER INC$193,0850.07%1,256CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$188,5640.07%347CommonNONE
464287507IJHISHARES TR$184,3860.06%2,973CommonNONE
464288877EFVISHARES TR$183,5850.06%2,892CommonNONE
548661107LOWLOWES COS INC$183,0750.06%825CommonNONE
02209S103MOALTRIA GROUP INC$182,9200.06%3,068CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$182,0370.06%564CommonNONE
49456B101KMIKINDER MORGAN INC DEL$178,6940.06%6,078CommonNONE
56585A102MPCMARATHON PETE CORP$177,9040.06%1,071CommonNONE
756109104OREALTY INCOME CORP$177,2660.06%3,077CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$177,1960.06%1,966CommonNONE
064058100BKBANK NEW YORK MELLON CORP$175,7520.06%1,929CommonNONE
075887109BDXBECTON DICKINSON & CO$174,8340.06%1,015CommonNONE
29250N105ENBENBRIDGE INC$174,3470.06%3,847CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$173,5940.06%5,598CommonNONE
201723103CMCCOMMERCIAL METALS CO$171,1850.06%3,500CommonNONE
92189F791GDXJVANECK ETF TRUST$168,9750.06%2,500CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$166,1940.06%748CommonNONE
78409V104SPGIS&P GLOBAL INC$164,5150.06%312CommonNONE
055622104BPBP PLC$163,1490.06%5,451CommonNONE
902973304USBUS BANCORP DEL$162,2690.06%3,566CommonNONE
20030N101CMCSACOMCAST CORP NEW$161,2120.06%4,517CommonNONE
032654105ADIANALOG DEVICES INC$159,7120.06%671CommonNONE
46432F339QUALISHARES TR$159,0540.06%870CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$158,6180.05%1,307CommonNONE
464287226AGGISHARES TR$155,7440.05%1,570CommonNONE
047649108ATKRATKORE INC$155,2100.05%2,200CommonNONE
464288273SCZISHARES TR$153,4280.05%2,111CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$152,9800.05%2,258CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$152,8430.05%496CommonNONE
00206R102TAT&T INC$151,9270.05%5,250CommonNONE
922908512VOEVANGUARD INDEX FDS$150,9420.05%913CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$150,6720.05%595CommonNONE
78464A698KRESPDR SERIES TRUST$149,6040.05%2,519CommonNONE
G87052109TELTE CONNECTIVITY PLC$149,4420.05%886CommonNONE
925652109VICIVICI PPTYS INC$148,1670.05%4,545CommonNONE
988498101YUMYUM BRANDS INC$147,4400.05%995CommonNONE
001055102AFLAFLAC INC$147,2930.05%1,397CommonNONE
194014502ENOVENOVIS CORPORATION$146,9530.05%4,686CommonNONE
600551204MLRMILLER INDS INC TENN$146,7180.05%3,300CommonNONE
12572Q105CMECME GROUP INC$146,3550.05%531CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$142,4920.05%535CommonNONE
464287200IVVISHARES TR$141,1790.05%227CommonNONE
773903109ROKROCKWELL AUTOMATION INC$136,5220.05%411CommonNONE
040413205ANETARISTA NETWORKS INC$136,3800.05%1,333CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$135,7760.05%621CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$135,1800.05%1,500CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$135,1540.05%2,407CommonNONE
278865100ECLECOLAB INC$134,3760.05%498CommonNONE
87612E106TGTTARGET CORP$134,2630.05%1,361CommonNONE
29444U700EQIXEQUINIX INC$133,6390.05%168CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$132,7500.05%600CommonNONE
464287614IWFISHARES TR$132,0450.05%311CommonNONE
285512109EAELECTRONIC ARTS INC$131,7530.05%825CommonNONE
46435G268SMMDISHARES TR$131,6290.05%1,942CommonNONE
55354G100MSCIMSCI INC$131,4970.05%228CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$130,1870.05%7,060CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$130,1790.05%4,302CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$128,8550.04%2,227CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$128,4490.04%1,755CommonNONE
02215L209KNTKKINETIK HOLDINGS INC$127,5690.04%2,896CommonNONE
46654Q757JIVEJ P MORGAN EXCHANGE TRADED F$127,2310.04%1,836CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$126,1180.04%2,725CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$125,5420.04%1,258CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$124,6460.04%5,235CommonNONE
46434G103IEMGISHARES INC$123,4820.04%2,057CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$123,2060.04%6,341CommonNONE
595112103MUMICRON TECHNOLOGY INC$123,1270.04%999CommonNONE
427096508HTGCHERCULES CAPITAL INC$122,5680.04%6,705CommonNONE
22052L104CTVACORTEVA INC$121,5590.04%1,631CommonNONE
235851102DHRDANAHER CORPORATION$118,4480.04%599CommonNONE
40170T106GUGGUGGENHEIM ACTIVE ALLOC FD$117,3000.04%7,500CommonNONE
98978V103ZTSZOETIS INC$116,3390.04%746CommonNONE
26884L109EQTEQT CORP$114,9490.04%1,971CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$114,8870.04%966CommonNONE
30257X104FBKFB FINL CORP$114,7000.04%2,532CommonNONE
670100205NVONOVO-NORDISK A S$112,5030.04%1,630CommonNONE
46436E718SGOVISHARES TR$111,2630.04%1,105CommonNONE
911922102USLMUNITED STS LIME & MINERALS I$109,7800.04%1,100CommonNONE
L02235106AMBPARDAGH METAL PACKAGING S A$108,9910.04%25,465CommonNONE
26875P101EOGEOG RES INC$108,6060.04%908CommonNONE
464288588MBBISHARES TR$106,9410.04%1,139CommonNONE
172908105CTASCINTAS CORP$102,9660.04%462CommonNONE
46434V621DGROISHARES TR$101,2180.04%1,583CommonNONE
27616P301DEAEASTERLY GOVT PPTYS INC$100,8770.03%4,544CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$100,7040.03%239CommonNONE
464287804IJRISHARES TR$100,0010.03%915CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$99,0890.03%3,115CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$98,4300.03%1,020CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$98,2500.03%6,670CommonNONE
125523100CITHE CIGNA GROUP$96,8600.03%293CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$95,5830.03%2,265CommonNONE
12504L109CBRECBRE GROUP INC$95,4220.03%681CommonNONE
05722G100BKRBAKER HUGHES COMPANY$93,5500.03%2,440CommonNONE
464287465EFAISHARES TR$93,4130.03%1,045CommonNONE
887399103MTUSMETALLUS INC$92,6760.03%6,014CommonNONE
59156R108METMETLIFE INC$91,5990.03%1,139CommonNONE
682680103OKEONEOK INC NEW$91,5080.03%1,121CommonNONE
237194105DRIDARDEN RESTAURANTS INC$91,3300.03%419CommonNONE
65339F713NEE 6.926 09/01/25NEXTERA ENERGY INC$91,0050.03%2,290CommonNONE
82509L107SHOPSHOPIFY INC$90,7810.03%787CommonNONE
42809H107HESHESS CORP$90,1900.03%651CommonNONE
205887102CAGCONAGRA BRANDS INC$89,6590.03%4,380CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$89,4290.03%3,825CommonNONE
053332102AZOAUTOZONE INC$89,0940.03%24CommonNONE
375558103GILDGILEAD SCIENCES INC$88,9180.03%802CommonNONE
115236101BROBROWN & BROWN INC$88,5360.03%799CommonNONE
018802108LNTALLIANT ENERGY CORP$88,5290.03%1,464CommonNONE
632347100NATHNATHANS FAMOUS INC NEW$88,4640.03%800CommonNONE
98389B100XELXCEL ENERGY INC$87,7820.03%1,284CommonNONE
704326107PAYXPAYCHEX INC$87,7130.03%603CommonNONE
615369105MCOMOODYS CORP$87,2770.03%174CommonNONE
253868103DLRDIGITAL RLTY TR INC$87,1650.03%500CommonNONE
963320106WHRWHIRLPOOL CORP$86,2070.03%850CommonNONE
911363109URIUNITED RENTALS INC$85,8880.03%114CommonNONE
22822V101CCICROWN CASTLE INC$85,4720.03%832CommonNONE
03076C106AMPAMERIPRISE FINL INC$84,8640.03%159CommonNONE
824348106SHWSHERWIN WILLIAMS CO$83,0940.03%242CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$82,9120.03%259CommonNONE
37733W204GSKGSK PLC$81,5620.03%2,124CommonNONE
37954Y673PAVEGLOBAL X FDS$81,3210.03%1,866CommonNONE
596278101MIDDMIDDLEBY CORP$81,2160.03%564CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$81,0130.03%5,230CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$80,7710.03%322CommonNONE
093671105HRBBLOCK H & R INC$80,7150.03%1,470CommonNONE
032095101APHAMPHENOL CORP NEW$80,2120.03%811CommonNONE
740444104PLPCPREFORMED LINE PRODS CO$79,9050.03%500CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$79,5380.03%351CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$79,0940.03%492CommonNONE
46434G764EMXCISHARES INC$78,2940.03%1,240CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$77,9530.03%142CommonNONE
458140100INTCINTEL CORP$76,5190.03%3,416CommonNONE
959802109WUWESTERN UN CO$76,4540.03%9,080CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$76,3180.03%245CommonNONE
806857108SLBSCHLUMBERGER LTD$76,0570.03%2,234CommonNONE
036752103ELVELEVANCE HEALTH INC$75,8480.03%195CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$75,8150.03%545CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$75,7620.03%900CommonNONE
34959E109FTNTFORTINET INC$75,0620.03%710CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$74,7530.03%1,475CommonNONE
Y8162K204SBLKSTAR BULK CARRIERS CORP.$74,1750.03%4,300CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$73,7730.03%1,822CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$73,5400.03%1,174CommonNONE
466313103JBLJABIL INC$73,2820.03%336CommonNONE
370334104GISGENERAL MLS INC$73,1560.03%1,412CommonNONE
893641100TDGTRANSDIGM GROUP INC$72,9910.03%48CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$72,9320.03%679CommonNONE
45783Y277KJUNINNOVATOR ETFS TRUST$72,3800.03%2,800CommonNONE
31428X106FDXFEDEX CORP$72,2430.03%317CommonNONE
231021106CMICUMMINS INC$72,0500.02%220CommonNONE
595017302MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$71,9720.02%1,080CommonNONE
482480100KLACKLA CORP$71,6600.02%80CommonNONE
697435105PANWPALO ALTO NETWORKS INC$71,0110.02%347CommonNONE
G35947202FLNGFLEX LNG LTD$70,9960.02%3,230CommonNONE
37959E102GLGLOBE LIFE INC$70,5970.02%568CommonNONE
46434V407SHYGISHARES TR$69,3260.02%1,607CommonNONE
78468R663BILSPDR SERIES TRUST$68,6150.02%748CommonNONE
09260D107BXBLACKSTONE INC$67,3110.02%450CommonNONE
126650100CVSCVS HEALTH CORP$66,7730.02%968CommonNONE
92939U106WECWEC ENERGY GROUP INC$66,5840.02%639CommonNONE
744320102PRUPRUDENTIAL FINL INC$65,4310.02%609CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$64,8340.02%481CommonNONE
78464A672SPTISPDR SERIES TRUST$64,3010.02%2,235CommonNONE
518416870HDUSLATTICE STRATEGIES TR$64,1020.02%1,077CommonNONE
03073E105CORCENCORA INC$63,8690.02%213CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$63,2130.02%1,162CommonNONE
655844108NSCNORFOLK SOUTHN CORP$62,8500.02%246CommonNONE
98138H101WDAYWORKDAY INC$61,4400.02%256CommonNONE
89151E109TTENTOTALENERGIES SE$61,0840.02%995CommonNONE
46435U515IBDTISHARES TR$60,8810.02%2,395CommonNONE
40412C101HCAHCA HEALTHCARE INC$60,5300.02%158CommonNONE
29364G103ETRENTERGY CORP NEW$60,2620.02%725CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$59,7970.02%404CommonNONE
904767704UNILEVER PLC$59,4580.02%972CommonNONE
46266C105IQVIQVIA HLDGS INC$59,2540.02%376CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$59,1660.02%300CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$58,5450.02%253CommonNONE
66987V109NVSNOVARTIS AG$57,6010.02%476CommonNONE
745867101PHMPULTE GROUP INC$57,4780.02%544CommonNONE
803054204SAPSAP SE$57,1710.02%188CommonNONE
443201108HWMHOWMET AEROSPACE INC$56,9560.02%306CommonNONE
46284V101IRMIRON MTN INC DEL$56,0040.02%546CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$55,5930.02%790CommonNONE
464287788IYFISHARES TR$55,4140.02%458CommonNONE
110448107BTIBRITISH AMERN TOB PLC$55,2820.02%1,168CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$55,2540.02%558CommonNONE
501044101KRKROGER CO$55,0890.02%768CommonNONE
219350105GLWCORNING INC$54,9570.02%1,045CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$54,8820.02%625CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$54,8480.02%372CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$53,9980.02%108CommonNONE
N07059210ASMLASML HOLDING N V$53,6940.02%67CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$53,3910.02%73CommonNONE
876030107TPRTAPESTRY INC$53,3010.02%607CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$52,9910.02%295CommonNONE
48251W104KKRKKR & CO INC$52,5470.02%395CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$52,2290.02%178CommonNONE
127097103CTRACOTERRA ENERGY INC$52,2070.02%2,057CommonNONE
92189F593MOTIVANECK ETF TRUST$52,0060.02%1,500CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$51,9910.02%390CommonNONE
92189F676SMHVANECK ETF TRUST$51,8720.02%186CommonNONE
464287440IEFISHARES TR$51,7160.02%540CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$51,2420.02%211CommonNONE
46434V456IQLTISHARES TR$50,6980.02%1,173CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$50,6230.02%616CommonNONE
88579Y101MMM3M CO$50,5440.02%332CommonNONE
45784N783KFEBINNOVATOR ETFS TRUST$49,8240.02%2,000CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$49,4130.02%1,300CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$49,1650.02%453CommonNONE
778296103ROSTROSS STORES INC$49,1190.02%385CommonNONE
443510607HUBBHUBBELL INC$49,0100.02%120CommonNONE
80105N105SNYSANOFI$48,8900.02%1,012CommonNONE
636274409NGGNATIONAL GRID PLC$48,4410.02%651CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$48,1670.02%379CommonNONE
406216101HALHALLIBURTON CO$47,9140.02%2,351CommonNONE
45168D104IDXXIDEXX LABS INC$47,7350.02%89CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$47,3950.02%1,290CommonNONE
749660106RESRPC INC$47,3000.02%10,000CommonNONE
464288638IGIBISHARES TR$46,3630.02%870CommonNONE
086516101BBYBEST BUY INC$46,0860.02%686CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$45,8570.02%211CommonNONE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$45,5960.02%565CommonNONE
92189F601NLRVANECK ETF TRUST$45,5840.02%410CommonNONE
464289180EUFNISHARES TR$45,5160.02%1,439CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$44,8370.02%143CommonNONE
366651107ITGARTNER INC$44,4650.02%110CommonNONE
464288414MUBISHARES TR$44,4040.02%425CommonNONE
941848103WATWATERS CORP$43,9800.02%126CommonNONE
72201R882ZROZPIMCO ETF TR$43,9310.02%655CommonNONE
22160N109CSGPCOSTAR GROUP INC$43,4970.02%541CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$42,8720.01%800CommonNONE
718546104PSXPHILLIPS 66$42,2330.01%354CommonNONE
91913Y100VLOVALERO ENERGY CORP$41,9400.01%312CommonNONE
46435U549EAGGISHARES TR$41,8830.01%881CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$41,6400.01%3,000CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$41,2570.01%557CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$41,1850.01%134CommonNONE
04621X108AIZASSURANT INC$41,0780.01%208CommonNONE
526057104LENLENNAR CORP$40,8160.01%369CommonNONE
46436E841IBTHISHARES TR$39,9880.01%1,778CommonNONE
74347G192PROSHARES TR$39,1400.01%2,000CommonNONE
759530108RELXRELX PLC$38,6910.01%712CommonNONE
92338C103VLTOVERALTO CORP$38,6840.01%383CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$38,6390.01%365CommonNONE
871607107SNPSSYNOPSYS INC$38,4510.01%75CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$38,2790.01%163CommonNONE
69351T106PPLPPL CORP$38,0740.01%1,120CommonNONE
651639106NEMNEWMONT CORP$37,1120.01%637CommonNONE
74762E102QUREQUANTA SVCS INC$37,0520.01%98CommonNONE
631103108NDAQNASDAQ INC$36,5730.01%409CommonNONE
929160109VMCVULCAN MATLS CO$36,5150.01%140CommonNONE
46429B655FLOTISHARES TR$36,1230.01%708CommonNONE
37045V100GMGENERAL MTRS CO$35,9730.01%731CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$35,8680.01%82CommonNONE
049560105ATOATMOS ENERGY CORP$35,6000.01%231CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$35,5790.01%2,117CommonNONE
87807B107TRPTC ENERGY CORP$35,5680.01%729CommonNONE
90384S303ULTAULTA BEAUTY INC$35,5550.01%76CommonNONE
464288810IHIISHARES TR$35,3290.01%564CommonNONE
256677105DGDOLLAR GEN CORP NEW$34,4290.01%301CommonNONE
046353108AZNNASTRAZENECA PLC$34,2420.01%490CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$33,9360.01%648CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$33,8380.01%507CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$33,2560.01%923CommonNONE
172062101CINFCINCINNATI FINL CORP$33,2300.01%222CommonNONE
053611109AVYAVERY DENNISON CORP$33,1640.01%189CommonNONE
026874784AIGAMERICAN INTL GROUP INC$32,7810.01%383CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$32,7640.01%2,388CommonNONE
87162W100SNXTD SYNNEX CORPORATION$32,0260.01%236CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$31,9500.01%137CommonNONE
892356106TSCOTRACTOR SUPPLY CO$31,6620.01%600CommonNONE
833034101SNASNAP ON INC$31,4300.01%101CommonNONE
695156109PKGPACKAGING CORP AMER$30,9220.01%163CommonNONE
902653104UDRUDR INC$30,8680.01%756CommonNONE
629377508NRGNRG ENERGY INC$30,8320.01%192CommonNONE
315616102FFIVF5 INC$30,3150.01%103CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$30,3150.01%185CommonNONE
761152107RMDRESMED INC$30,1860.01%117CommonNONE
316773100FITBFIFTH THIRD BANCORP$30,1290.01%726CommonNONE
49177J102KVUEKENVUE INC$30,0350.01%1,435CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$29,9540.01%387CommonNONE
922908553VNQVANGUARD INDEX FDS$29,7470.01%334CommonNONE
297178105ESSESSEX PPTY TR INC$29,7000.01%104CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$29,3820.01%283CommonNONE
372460105GPCGENUINE PARTS CO$28,4560.01%234CommonNONE
78470P408XLSRSSGA ACTIVE TR$28,3940.01%517CommonNONE
40434L105HPQHP INC$28,2570.01%1,146CommonNONE

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.