Annis Gardner Whiting Capital Advisors, LLC Activity Q3 2023-Q3 2023

Q3 2023
 Value Shares↓ Weighting
EFA NewISHARES TRmsci eafe etf$35,332,995512,66718.85%
VTI NewVANGUARD INDEX FDStotal stk mkt$12,568,38859,1706.70%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$10,584,786197,7735.65%
IWM NewISHARES TRrussell 2000 etf$5,384,21830,4632.87%
ACWI NewISHARES TRmsci acwi etf$5,308,55557,4712.83%
BRP NewBRP GROUP INC$5,134,527221,0302.74%
MSFT NewMICROSOFT CORP$4,783,29715,1492.55%
AAPL NewAPPLE INC$4,474,72226,1362.39%
AMZN NewAMAZON COM INC$3,459,82627,2171.84%
NVDA NewNVIDIA CORPORATION$2,530,7725,8181.35%
GOOGL NewALPHABET INCcap stk cl a$2,013,41215,3861.07%
SPY NewSPDR S&P 500 ETF TRtr unit$1,763,0214,1090.94%
PGR NewPROGRESSIVE CORP$1,733,86212,4470.92%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,695,20038,7740.90%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,691,53218,1530.90%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,564,0003,5560.83%
MAR NewMARRIOTT INTL INC NEWcl a$1,554,5947,9090.83%
TSLA NewTESLA INC$1,385,4695,5370.74%
VB NewVANGUARD INDEX FDSsmall cp etf$1,365,2757,2210.73%
NewWARNER BROS DISCOVERY INC$1,308,011120,4430.70%
VOO NewVANGUARD INDEX FDS$1,260,2343,1970.67%
JNJ NewJOHNSON & JOHNSON$1,248,1638,0140.67%
MKL NewMARKEL GROUP INC$1,207,4428200.64%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,193,27830,4330.64%
ESGD NewISHARES TResg aw msci eafe$1,191,18017,2310.64%
ORCL NewORACLE CORP$1,149,65610,8540.61%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,091,1853,1150.58%
FB NewMETA PLATFORMS INCcl a$1,031,5223,4360.55%
V NewVISA INC$1,013,8854,4080.54%
ADP NewAUTOMATIC DATA PROCESSING IN$1,001,0334,1400.53%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$994,23513,2300.53%
PFE NewPFIZER INC$947,20328,5560.50%
ADSK NewAUTODESK INC$884,3344,2740.47%
PG NewPROCTER AND GAMBLE CO$884,8486,0660.47%
GOOG NewALPHABET INCcap stk cl c$873,9026,6280.47%
FISV NewFISERV INC$863,9197,6480.46%
EOG NewEOG RES INC$857,9126,7680.46%
CSCO NewCISCO SYS INC$827,93215,4010.44%
PEP NewPEPSICO INC$783,9994,6270.42%
ESGU NewISHARES TResg awr msci usa$783,3338,3060.42%
MELI NewMERCADOLIBRE INC$767,0686050.41%
SYK NewSTRYKER CORPORATION$743,1922,7120.40%
TTD NewTHE TRADE DESK INC$742,7219,5050.40%
WFC NewWELLS FARGO CO NEW$740,17718,1150.40%
LRCX NewLAM RESEARCH CORP$733,8031,1670.39%
NFLX NewNETFLIX INC$702,3361,8600.38%
JPM NewJPMORGAN CHASE & CO$676,7744,6670.36%
CMCSA NewCOMCAST CORP NEWcl a$675,16615,2270.36%
BAC NewBANK AMERICA CORP$674,66724,6410.36%
COF NewCAPITAL ONE FINL CORP$670,8106,9120.36%
FND NewFLOOR & DECOR HLDGS INCcl a$670,1537,4050.36%
ICLN NewISHARES TRgl clean ene etf$660,82445,2000.35%
ABT NewABBOTT LABS$647,3466,6840.34%
MCD NewMCDONALDS CORP$616,9012,3420.33%
HD NewHOME DEPOT INC$616,2752,0400.33%
ESML NewISHARES TResg aware msci$593,71917,5750.32%
KKR NewKKR & CO INC$591,9769,6100.32%
AVGO NewBROADCOM INC$579,7456980.31%
ABBV NewABBVIE INC$576,2013,8660.31%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$573,13010,3640.31%
SHOP NewSHOPIFY INCcl a$572,98510,5000.31%
NOW NewSERVICENOW INC$571,2581,0220.30%
FCX NewFREEPORT-MCMORAN INCcl b$546,00114,6420.29%
ICE NewINTERCONTINENTAL EXCHANGE IN$533,9284,8530.28%
XOM NewEXXON MOBIL CORP$526,0374,4740.28%
ACN NewACCENTURE PLC IRELAND$519,0161,6900.28%
UBER NewUBER TECHNOLOGIES INC$516,00811,2200.28%
SEE NewSEALED AIR CORP NEW$511,95915,5800.27%
LBRDK NewLIBERTY BROADBAND CORP$509,1095,5750.27%
AMD NewADVANCED MICRO DEVICES INC$504,6414,9080.27%
MA NewMASTERCARD INCORPORATEDcl a$503,2021,2710.27%
LLY NewELI LILLY & CO$500,0699310.27%
NKE NewNIKE INCcl b$499,2815,2030.27%
SYY NewSYSCO CORP$482,4307,3040.26%
VBR NewVANGUARD INDEX FDSsm cp val etf$480,3843,0120.26%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$479,1788,9470.26%
IPG NewINTERPUBLIC GROUP COS INC$471,02816,4350.25%
GOGO NewGOGO INC$465,91539,0540.25%
UNH NewUNITEDHEALTH GROUP INC$462,4379170.25%
SNOW NewSNOWFLAKE INCcl a$458,3103,0000.24%
AMGN NewAMGEN INC$456,0861,6970.24%
ABNB NewAIRBNB INC$444,6983,2410.24%
AIG NewAMERICAN INTL GROUP INC$441,2907,2820.24%
C NewCITIGROUP INC$434,37410,5610.23%
CBRE NewCBRE GROUP INCcl a$427,1335,7830.23%
AXON NewAXON ENTERPRISE INC$422,8542,1250.23%
TMO NewTHERMO FISHER SCIENTIFIC INC$414,8418190.22%
PANW NewPALO ALTO NETWORKS INC$406,5191,7340.22%
GM NewGENERAL MTRS CO$406,12512,3180.22%
ROP NewROPER TECHNOLOGIES INC$400,5008270.21%
EXAS NewEXACT SCIENCES CORP$397,7235,8300.21%
ADBE NewADOBE INC$381,4067480.20%
INTU NewINTUIT$378,6077410.20%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$363,9354,3980.19%
MRK NewMERCK & CO INC$360,7023,4780.19%
NewHOWARD HUGHES HOLDINGS INC$353,9714,7750.19%
BILL NewBILL HOLDINGS INC$355,0243,2700.19%
VEEV NewVEEVA SYS INC$349,9341,7200.19%
INTC NewINTEL CORP$345,2279,7110.18%
SCHW NewSCHWAB CHARLES CORP$343,7846,2620.18%
PH NewPARKER-HANNIFIN CORP$335,3778610.18%
FAST NewFASTENAL CO$334,0156,1130.18%
EXPD NewEXPEDITORS INTL WASH INC$324,2892,8290.17%
EMR NewEMERSON ELEC CO$319,7443,3110.17%
RIO NewRIO TINTO PLCsponsored adr$318,2005,0000.17%
CVX NewCHEVRON CORP NEW$309,2501,8340.16%
WING NewWINGSTOP INC$308,9661,7180.16%
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$308,7269,1610.16%
IVW NewISHARES TRs&p 500 grwt etf$288,3004,2000.15%
KO NewCOCA COLA CO$288,7005,1150.15%
IQV NewIQVIA HLDGS INC$274,6631,3960.15%
COST NewCOSTCO WHSL CORP NEW$274,0064850.15%
WMT NewWALMART INC$270,1221,6890.14%
NewLINDE PLC$264,3697100.14%
DE NewDEERE & CO$263,2186950.14%
DV NewDOUBLEVERIFY HLDGS INC$261,3339,3500.14%
CDNS NewCADENCE DESIGN SYSTEM INC$259,8391,1090.14%
GD NewGENERAL DYNAMICS CORP$256,3261,1600.14%
BDX NewBECTON DICKINSON & CO$254,6539850.14%
ITW NewILLINOIS TOOL WKS INC$253,2601,0930.14%
DVY NewISHARES TRselect divid etf$246,8692,2630.13%
WDAY NewWORKDAY INCcl a$247,0781,1500.13%
BKNG NewBOOKING HOLDINGS INC$243,633790.13%
DIS NewDISNEY WALT CO$241,5292,9800.13%
ASML NewASML HOLDING N V$236,6424020.13%
Z NewZILLOW GROUP INCcl c cap stk$233,1595,0500.12%
ETN NewEATON CORP PLC$231,8361,0870.12%
MS NewMORGAN STANLEY$229,4122,8090.12%
PCTY NewPAYLOCITY HLDG CORP$227,1251,2500.12%
VLY NewVALLEY NATL BANCORP$221,44425,7000.12%
GLBE NewGLOBAL E ONLINE LTD$218,5705,5000.12%
MCK NewMCKESSON CORP$219,9135050.12%
GS NewGOLDMAN SACHS GROUP INC$208,0566430.11%
APD NewAIR PRODS & CHEMS INC$207,0197260.11%
SBUX NewSTARBUCKS CORP$206,0882,2580.11%
AMAT NewAPPLIED MATLS INC$199,9221,4440.11%
TJX NewTJX COS INC NEW$198,8252,2370.11%
CAT NewCATERPILLAR INC$193,1847080.10%
BP NewBP PLCsponsored adr$193,6005,0000.10%
ETSY NewETSY INC$192,4492,9800.10%
FSLR NewFIRST SOLAR INC$192,4541,1910.10%
LOW NewLOWES COS INC$192,2529250.10%
ADM NewARCHER DANIELS MIDLAND CO$188,5502,5000.10%
PXD NewPIONEER NAT RES CO$182,9527970.10%
ESGE NewISHARES INCesg awr msci em$182,5286,0280.10%
RJF NewRAYMOND JAMES FINL INC$181,5301,8000.10%
NewGENERAL ELECTRIC CO$180,7701,6340.10%
VZ NewVERIZON COMMUNICATIONS INC$177,0575,4630.09%
IRM NewIRON MTN INC DEL$171,8122,8590.09%
NewBLACKROCK ETF TRUSTfuture climate$173,1308,9760.09%
CRM NewSALESFORCE INC$172,3638500.09%
AON NewAON PLC$170,5405260.09%
PM NewPHILIP MORRIS INTL INC$170,8281,8190.09%
TXN NewTEXAS INSTRS INC$170,9361,0750.09%
UNP NewUNION PAC CORP$169,4218320.09%
OKE NewONEOK INC NEW$166,1872,6200.09%
NEE NewNEXTERA ENERGY INC$167,4022,9220.09%
IBM NewINTERNATIONAL BUSINESS MACHS$167,3781,1930.09%
ELF NewE L F BEAUTY INC$164,7451,5000.09%
WMB NewWILLIAMS COS INC$165,5874,9150.09%
JLL NewJONES LANG LASALLE INC$161,7931,1460.09%
COP NewCONOCOPHILLIPS$157,1781,3120.08%
CVS NewCVS HEALTH CORP$147,6702,1150.08%
DOW NewDOW INC$145,9152,8300.08%
SLB NewSCHLUMBERGER LTD$144,3852,4660.08%
TFC NewTRUIST FINL CORP$144,0445,0350.08%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$141,6385,4060.08%
SGEN NewSEAGEN INC$142,1746700.08%
SO NewSOUTHERN CO$140,5992,1720.08%
CL NewCOLGATE PALMOLIVE CO$141,2251,9860.08%
TGT NewTARGET CORP$138,2131,2500.07%
NVO NewNOVO-NORDISK A Sadr$136,5011,5010.07%
GDX NewVANECK ETF TRUSTgold miners etf$134,5505,0000.07%
SWK NewSTANLEY BLACK & DECKER INC$135,2331,6180.07%
LMT NewLOCKHEED MARTIN CORP$135,7283320.07%
ENPH NewENPHASE ENERGY INC$131,5211,0950.07%
TRV NewTRAVELERS COMPANIES INC$129,6697940.07%
ROK NewROCKWELL AUTOMATION INC$127,2134450.07%
MDLZ NewMONDELEZ INTL INCcl a$128,4091,8390.07%
PLD NewPROLOGIS INC.$121,4121,0820.06%
NYCB NewNEW YORK CMNTY BANCORP INC$120,71510,6450.06%
MPC NewMARATHON PETE CORP$120,6187970.06%
MMM New3M CO$119,2721,2740.06%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$120,3041,8050.06%
MRO NewMARATHON OIL CORP$118,0514,4130.06%
YUM NewYUM BRANDS INC$115,6959260.06%
UPS NewUNITED PARCEL SERVICE INCcl b$115,7537430.06%
DHR NewDANAHER CORPORATION$113,8784590.06%
KMI NewKINDER MORGAN INC DEL$115,1656,9460.06%
KRE NewSPDR SER TRs&p regl bkg$113,6572,7210.06%
HTGC NewHERCULES CAPITAL INC$110,0976,7050.06%
NTRA NewNATERA INC$110,6252,5000.06%
BLK NewBLACKROCK INC$110,5501710.06%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$108,7895,9610.06%
RTX NewRTX CORPORATION$108,5311,5080.06%
LAMR NewLAMAR ADVERTISING CO NEWcl a$107,5101,2880.06%
TROW NewPRICE T ROWE GROUP INC$106,9681,0200.06%
MDT NewMEDTRONIC PLC$104,8211,3260.06%
TEL NewTE CONNECTIVITY LTD$105,0018500.06%
WM NewWASTE MGMT INC DEL$105,3626910.06%
NewDIMENSIONAL ETF TRUST$104,3172,5840.06%
ATVI NewACTIVISION BLIZZARD INC$104,8661,1200.06%
DEA NewEASTERLY GOVT PPTYS INC$102,6998,9850.06%
PNC NewPNC FINL SVCS GROUP INC$101,1638240.05%
CCI NewCROWN CASTLE INC$101,4181,1020.05%
HON NewHONEYWELL INTL INC$101,6075500.05%
EQIX NewEQUINIX INC$101,6771400.05%
IVE NewISHARES TRs&p 500 val etf$100,3886490.05%
IJR NewISHARES TRcore s&p scp etf$99,2161,0490.05%
DUK NewDUKE ENERGY CORP NEW$98,0541,1110.05%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$97,2809160.05%
SBRA NewSABRA HEALTH CARE REIT INC$98,4177,0600.05%
IWD NewISHARES TRrus 1000 val etf$97,4906380.05%
HES NewHESS CORP$95,1666220.05%
RGEN NewREPLIGEN CORP$95,4066000.05%
VFC NewV F CORP$95,6845,4150.05%
HUM NewHUMANA INC$96,5071980.05%
ORLY NewOREILLY AUTOMOTIVE INC$96,3401060.05%
TMUS NewT-MOBILE US INC$94,2546730.05%
HAL NewHALLIBURTON CO$93,6772,3130.05%
WHR NewWHIRLPOOL CORP$92,7886940.05%
CB NewCHUBB LIMITED$91,3474370.05%
KSS NewKOHLS CORP$89,7304,2810.05%
NewNEXTERA ENERGY INCunit 09/01/2025$88,7122,3450.05%
NewSL GREEN RLTY CORP$88,4802,3550.05%
NNN NewNNN REIT INC$85,3472,4150.05%
SMP NewSTANDARD MTR PRODS INC$85,3952,5400.05%
SPGI NewS&P GLOBAL INC$85,1412330.04%
BMY NewBRISTOL-MYERS SQUIBB CO$83,7471,4430.04%
IJH NewISHARES TRcore s&p mcp etf$84,6663380.04%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$84,1341,6220.04%
SBLK NewSTAR BULK CARRIERS CORP.$82,9044,3000.04%
NewENOVIS CORPORATION$81,9961,5550.04%
ANTM NewELEVANCE HEALTH INC$83,1661910.04%
WU NewWESTERN UN CO$82,7716,2800.04%
OGN NewORGANON & CO$80,8294,6560.04%
EQT NewEQT CORP$80,9171,9940.04%
GDXJ NewVANECK ETF TRUSTjunior gold mine$80,5752,5000.04%
CODI NewCOMPASS DIVERSIFIEDsh ben int$79,3984,2300.04%
IEFA NewISHARES TRcore msci eafe$79,0871,2290.04%
COLB NewCOLUMBIA BKG SYS INC$77,7093,8280.04%
BKR NewBAKER HUGHES COMPANYcl a$76,3272,1610.04%
CTVA NewCORTEVA INC$75,4101,4740.04%
NewDIMENSIONAL ETF TRUSTworld ex us core$75,1723,3380.04%
PSTL NewPOSTAL REALTY TRUST INCcl a$74,7235,5350.04%
QQQ NewINVESCO QQQ TRunit ser 1$74,2732070.04%
STT NewSTATE STR CORP$72,1831,0670.04%
EA NewELECTRONIC ARTS INC$72,8426050.04%
FBK NewFB FINL CORP$70,9002,5000.04%
GL NewGLOBE LIFE INC$71,2196550.04%
BGS NewB & G FOODS INC NEW$69,7546,9200.04%
ADI NewANALOG DEVICES INC$69,8613990.04%
BA NewBOEING CO$69,9643650.04%
AXP NewAMERICAN EXPRESS CO$69,5234660.04%
PYPL NewPAYPAL HLDGS INC$67,3461,1520.04%
DLO NewDLOCAL LTD$67,2873,5100.04%
EAGG NewISHARES TResg awr us agrgt$66,6371,4710.04%
NewARDAGH METAL PACKAGING S A$67,02921,4150.04%
ZTS NewZOETIS INCcl a$65,9393790.04%
NSC NewNORFOLK SOUTHN CORP$65,6353330.04%
CARR NewCARRIER GLOBAL CORPORATION$64,3081,1650.03%
FLNG NewFLEX LNG LTD$63,6382,1100.03%
NewON HLDG AGnamen akt a$63,9862,3000.03%
AMT NewAMERICAN TOWER CORP NEW$62,6563810.03%
WELL NewWELLTOWER INC$61,1957470.03%
IVV NewISHARES TRcore s&p500 etf$62,1251440.03%
MCHP NewMICROCHIP TECHNOLOGY INC.$61,1147830.03%
KMB NewKIMBERLY-CLARK CORP$62,2505100.03%
MMC NewMARSH & MCLENNAN COS INC$61,0873210.03%
BRO NewBROWN & BROWN INC$59,1638470.03%
CWENA NewCLEARWAY ENERGY INCcl a$60,6573,0450.03%
ANET NewARISTA NETWORKS INC$59,5943240.03%
VTV NewVANGUARD INDEX FDSvalue etf$60,0004350.03%
HLT NewHILTON WORLDWIDE HLDGS INC$59,4723960.03%
QCOM NewQUALCOMM INC$54,1984880.03%
VRTX NewVERTEX PHARMACEUTICALS INC$54,2481560.03%
FDX NewFEDEX CORP$52,9701990.03%
MSI NewMOTOROLA SOLUTIONS INC$51,6511890.03%
CI NewTHE CIGNA GROUP$51,7791810.03%
AZO NewAUTOZONE INC$50,800200.03%
VUG NewVANGUARD INDEX FDSgrowth etf$50,3781850.03%
XLK NewSELECT SECTOR SPDR TRtechnology$50,8193100.03%
NewCONSTELLATION ENERGY CORP$50,0684590.03%
BX NewBLACKSTONE INC$50,3564700.03%
MSCI NewMSCI INC$51,3081000.03%
CTAS NewCINTAS CORP$49,0641020.03%
CME NewCME GROUP INC$48,6542430.03%
EXC NewEXELON CORP$48,1831,2750.03%
COG NewCOTERRA ENERGY INC$49,2311,8200.03%
PRU NewPRUDENTIAL FINL INC$48,5845120.03%
PAAS NewPAN AMERN SILVER CORP$46,2793,1960.02%
DLR NewDIGITAL RLTY TR INC$47,4403920.02%
SPTI NewSPDR SER TRportfli intrmdit$47,0491,7090.02%
LNT NewALLIANT ENERGY CORP$45,3019350.02%
SHW NewSHERWIN WILLIAMS CO$44,8891760.02%
IYW NewISHARES TRu.s. tech etf$43,2644120.02%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$43,9357720.02%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$42,9856160.02%
NewSPDR S&P 500 ETF TRput$42,7481000.02%
OTIS NewOTIS WORLDWIDE CORP$42,4045280.02%
ISRG NewINTUITIVE SURGICAL INC$40,9211400.02%
VICI NewVICI PPTYS INC$41,1741,3950.02%
URI NewUNITED RENTALS INC$40,456910.02%
STZ NewCONSTELLATION BRANDS INCcl a$41,2191640.02%
ECL NewECOLAB INC$40,7842400.02%
CMI NewCUMMINS INC$38,8391700.02%
NVS NewNOVARTIS AGsponsored adr$39,1153840.02%
CMG NewCHIPOTLE MEXICAN GRILL INC$38,469210.02%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$38,6903,0000.02%
NewTOAST INCcl a$37,4602,0000.02%
FTNT NewFORTINET INC$36,9106290.02%
ULTA NewULTA BEAUTY INC$38,348960.02%
HPQ NewHP INC$37,4901,4430.02%
WEC NewWEC ENERGY GROUP INC$38,3424760.02%
IGV NewISHARES TRexpanded tech$36,8571080.02%
NewGE HEALTHCARE TECHNOLOGIES I$37,5595520.02%
AFL NewAFLAC INC$35,7494660.02%
MLM NewMARTIN MARIETTA MATLS INC$34,891850.02%
MCO NewMOODYS CORP$34,7791100.02%
PHM NewPULTE GROUP INC$36,1534870.02%
JBHT NewHUNT J B TRANS SVCS INC$36,3851930.02%
AEP NewAMERICAN ELEC PWR CO INC$35,5044720.02%
VO NewVANGUARD INDEX FDSmid cap etf$35,6101710.02%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$34,2801760.02%
F NewFORD MTR CO DEL$34,4782,7760.02%
IYF NewISHARES TRu.s. finls etf$34,4214580.02%
APA NewAPA CORPORATION$34,0318280.02%
FVD NewFIRST TR VALUE LINE DIVID IN$33,8769060.02%
APH NewAMPHENOL CORP NEWcl a$34,1794060.02%
IBDT NewISHARES TRibds dec28 etf$33,6421,4000.02%
AEM NewAGNICO EAGLE MINES LTD$34,1797520.02%
TSCO NewTRACTOR SUPPLY CO$32,8951620.02%
SPG NewSIMON PPTY GROUP INC NEW$32,9503050.02%
AGG NewISHARES TRcore us aggbd et$33,7613590.02%
AVY NewAVERY DENNISON CORP$31,7851740.02%
WAT NewWATERS CORP$32,6311190.02%
MNST NewMONSTER BEVERAGE CORP NEW$31,2945910.02%
BAX NewBAXTER INTL INC$31,5658300.02%
VNQ NewVANGUARD INDEX FDSreal estate etf$31,0694090.02%
ALC NewALCON AG$31,2104050.02%
ETR NewENTERGY CORP NEW$31,9133450.02%
EXR NewEXTRA SPACE STORAGE INC$31,7332610.02%
IT NewGARTNER INC$31,613920.02%
CZR NewCAESARS ENTERTAINMENT INC NE$32,1676940.02%
ILMN NewILLUMINA INC$29,6532160.02%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$29,6493520.02%
XEL NewXCEL ENERGY INC$30,6165280.02%
MOH NewMOLINA HEALTHCARE INC$30,166920.02%
HCA NewHCA HEALTHCARE INC$30,0101220.02%
MO NewALTRIA GROUP INC$30,7247140.02%
VLO NewVALERO ENERGY CORP$27,7761960.02%
MU NewMICRON TECHNOLOGY INC$28,3014160.02%
NOC NewNORTHROP GRUMMAN CORP$28,613650.02%
SNPS NewSYNOPSYS INC$28,916630.02%
AJG NewGALLAGHER ARTHUR J & CO$27,5801210.02%
DLTR NewDOLLAR TREE INC$25,6552410.01%
DVN NewDEVON ENERGY CORP NEW$27,0945680.01%
DGRO NewISHARES TRcore div grwth$26,5075310.01%
KIM NewKIMCO RLTY CORP$26,7901,5230.01%
LEN NewLENNAR CORPcl a$26,9362400.01%
OXY NewOCCIDENTAL PETE CORP$26,4154060.01%
PKG NewPACKAGING CORP AMER$25,3881640.01%
REGN NewREGENERON PHARMACEUTICALS$25,512310.01%
TER NewTERADYNE INC$26,9242680.01%
YUMC NewYUM CHINA HLDGS INC$26,9694840.01%
LYB NewLYONDELLBASELL INDUSTRIES N$25,7592720.01%
DD NewDUPONT DE NEMOURS INC$24,3913270.01%
STIP NewISHARES TR0-5 yr tips etf$23,8432460.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$24,140590.01%
ALL NewALLSTATE CORP$25,0092220.01%
TXT NewTEXTRON INC$22,3542860.01%
MTD NewMETTLER TOLEDO INTERNATIONAL$22,162200.01%
WST NewWEST PHARMACEUTICAL SVSC INC$23,264620.01%
EBAY NewEBAY INC.$22,2665050.01%
VMW NewVMWARE INC$21,9761320.01%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$22,2191110.01%
AMP NewAMERIPRISE FINL INC$22,089670.01%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$22,5261720.01%
IEMG NewISHARES INCcore msci emkt$20,2744260.01%
ON NewON SEMICONDUCTOR CORP$20,6352220.01%
KR NewKROGER CO$21,2574750.01%
CLX NewCLOROX CO DEL$20,4461560.01%
IJK NewISHARES TRs&p mc 400gr etf$20,8812880.01%
VMC NewVULCAN MATLS CO$20,000990.01%
DELL NewDELL TECHNOLOGIES INCcl c$20,7393010.01%
CINF NewCINCINNATI FINL CORP$19,9901940.01%
TDG NewTRANSDIGM GROUP INC$19,392230.01%
NewPROSHARES TRultrapro sht qqq$18,6819140.01%
IBTH NewISHARES TRibonds 27 trm ts$18,8358620.01%
ESS NewESSEX PPTY TR INC$18,224850.01%
BRX NewBRIXMOR PPTY GROUP INC$18,8909090.01%
DTE NewDTE ENERGY CO$17,9501790.01%
VRSK NewVERISK ANALYTICS INC$19,372820.01%
L NewLOEWS CORP$19,6273100.01%
AEE NewAMEREN CORP$17,9602400.01%
SJM NewSMUCKER J M CO$19,5431590.01%
ES NewEVERSOURCE ENERGY$18,0273100.01%
WLTW NewWILLIS TOWERS WATSON PLC LTD$17,833850.01%
UDR NewUDR INC$19,2625400.01%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$19,2971200.01%
IEF NewISHARES TR7-10 yr trsy bd$18,9602070.01%
SNA NewSNAP ON INC$19,640770.01%
NVR NewNVR INC$17,89030.01%
OGE NewOGE ENERGY CORP$19,5995880.01%
IGE NewISHARES TRnorth amern nat$17,0164060.01%
MET NewMETLIFE INC$17,4892780.01%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$17,7303750.01%
SRE NewSEMPRA$16,1962360.01%
ALGN NewALIGN TECHNOLOGY INC$17,709580.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$16,2751230.01%
PSX NewPHILLIPS 66$17,7831480.01%
PCG NewPG&E CORP$17,5181,0860.01%
O NewREALTY INCOME CORP$17,6193510.01%
FBP NewFIRST BANCORP P R$16,3951,2180.01%
IR NewINGERSOLL RAND INC$16,1222530.01%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$16,2873720.01%
ABC NewCENCORA INC$17,458970.01%
DRI NewDARDEN RESTAURANTS INC$15,4681080.01%
SYF NewSYNCHRONY FINANCIAL$15,3775030.01%
GILD NewGILEAD SCIENCES INC$14,2391900.01%
GPC NewGENUINE PARTS CO$14,8611020.01%
CBOE NewCBOE GLOBAL MKTS INC$14,528930.01%
IWO NewISHARES TRrus 2000 grw etf$14,375640.01%
ROST NewROSS STORES INC$14,5711290.01%
AME NewAMETEK INC$15,8111070.01%
AWK NewAMERICAN WTR WKS CO INC NEW$14,9841210.01%
FANG NewDIAMONDBACK ENERGY INC$14,714950.01%
VBF NewINVESCO BD FD$15,9171,1000.01%
NDAQ NewNASDAQ INC$15,5983210.01%
NewKENVUE INC$14,8207380.01%
COO NewCOOPER COS INC$14,947470.01%
XYL NewXYLEM INC$14,1101550.01%
HSY NewHERSHEY CO$14,006700.01%
FSK NewFS KKR CAP CORP$12,2346000.01%
KLAC NewKLA CORP$12,384270.01%
LTC NewLTC PPTYS INC$13,3344150.01%
PWR NewQUANTA SVCS INC$13,850740.01%
GLW NewCORNING INC$12,4324080.01%
PCAR NewPACCAR INC$13,3491570.01%
ARE NewALEXANDRIA REAL ESTATE EQ IN$13,2761310.01%
EIX NewEDISON INTL$14,0232190.01%
KRG NewKITE RLTY GROUP TR$12,4885830.01%
PSA NewPUBLIC STORAGE$13,704520.01%
SMH NewVANECK ETF TRUSTsemiconductr etf$11,889820.01%
EFX NewEQUIFAX INC$11,358620.01%
VRSN NewVERISIGN INC$11,545570.01%
HIG NewHARTFORD FINL SVCS GROUP INC$10,5581480.01%
BK NewBANK NEW YORK MELLON CORP$12,0702830.01%
GWW NewGRAINGER W W INC$11,762170.01%
DFS NewDISCOVER FINL SVCS$10,4831210.01%
PNFP NewPINNACLE FINL PARTNERS INC$11,4641710.01%
SFM NewSPROUTS FMRS MKT INC$10,3582420.01%
EXPE NewEXPEDIA GROUP INC$11,9571160.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$10,478930.01%
FOXA NewFOX CORP$11,4203660.01%
RMD NewRESMED INC$10,795730.01%
HUBB NewHUBBELL INC$11,597370.01%
UFPI NewUFP INDUSTRIES INC$11,4691120.01%
INVH NewINVITATION HOMES INC$8,7472760.01%
AVB NewAVALONBAY CMNTYS INC$9,710560.01%
WY NewWEYERHAEUSER CO MTN BE$9,9963260.01%
PPG NewPPG INDS INC$10,255790.01%
HOLX NewHOLOGIC INC$8,8141270.01%
ATO NewATMOS ENERGY CORP$9,428890.01%
VGLT NewVANGUARD SCOTTSDALE FDSlong term treas$9,9371790.01%
IGF NewISHARES TRglb infrastr etf$9,3942170.01%
FDS NewFACTSET RESH SYS INC$8,746200.01%
NewSHELL PLCspon ads$9,2071430.01%
EL NewLAUDER ESTEE COS INCcl a$9,107630.01%
NDSN NewNORDSON CORP$9,820440.01%
TXRH NewTEXAS ROADHOUSE INC$9,226960.01%
BSM NewBLACK STONE MINERALS L P$8,6155000.01%
NEM NewNEWMONT CORP$9,7922650.01%
ANSS NewANSYS INC$9,225310.01%
K NewKELLANOVA$10,1771710.01%
KW NewKENNEDY-WILSON HOLDINGS INC$9,9626650.01%
FOX NewFOX CORP$9,4733280.01%
DPZ NewDOMINOS PIZZA INC$9,091240.01%
KHC NewKRAFT HEINZ CO$10,1933030.01%
PEJ NewINVESCO EXCHANGE TRADED FD Tleisure and ente$10,1172640.01%
LH NewLABORATORY CORP AMER HLDGS$7,037350.00%
SUSC NewISHARES TResg awre usd etf$8,1823760.00%
SCZ NewISHARES TReafe sml cp etf$7,1721270.00%
IBP NewINSTALLED BLDG PRODS INC$7,993640.00%
HST NewHOST HOTELS & RESORTS INC$7,9954920.00%
GMED NewGLOBUS MED INCcl a$7,0511420.00%
POOL NewPOOL CORP$7,479210.00%
PRA NewPROASSURANCE CORP$8,1994340.00%
FBHS NewFORTUNE BRANDS INNOVATIONS I$6,5891060.00%
EW NewEDWARDS LIFESCIENCES CORP$7,2751050.00%
DG NewDOLLAR GEN CORP NEW$7,301690.00%
TRGP NewTARGA RES CORP$6,772790.00%
DVA NewDAVITA INC$7,752820.00%
TTE NewTOTALENERGIES SEsponsored ads$7,5861140.00%
UGI NewUGI CORP NEW$7,7003320.00%
CSGP NewCOSTAR GROUP INC$7,074920.00%
CSX NewCSX CORP$7,1342320.00%
AVT NewAVNET INC$7,8071620.00%
WGO NewWINNEBAGO INDS INC$7,2531220.00%
JCI NewJOHNSON CTLS INTL PLC$7,2871360.00%
TT NewTRANE TECHNOLOGIES PLC$7,914390.00%
GRMN NewGARMIN LTD$6,944660.00%
SF NewSTIFEL FINL CORP$6,1441000.00%
KMX NewCARMAX INC$4,952700.00%
NUMG NewNUSHARES ETF TRnuveen esg midcp$4,8761330.00%
GHC NewGRAHAM HLDGS CO$5,830100.00%
CNP NewCENTERPOINT ENERGY INC$5,2901970.00%
FMC NewFMC CORP$5,877870.00%
NUMV NewNUSHARES ETF TRnuveen esg midvl$4,9191730.00%
CHD NewCHURCH & DWIGHT CO INC$5,773630.00%
ED NewCONSOLIDATED EDISON INC$4,790560.00%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,592640.00%
UL NewUNILEVER PLCspon adr new$6,1261240.00%
JEF NewJEFFERIES FINL GROUP INC$6,3741740.00%
ALB NewALBEMARLE CORP$4,768280.00%
NewAPOLLO GLOBAL MGMT INC$5,117570.00%
TNC NewTENNANT CO$5,265710.00%
AMN NewAMN HEALTHCARE SVCS INC$5,026590.00%
WRK NewWESTROCK CO$4,8331350.00%
LII NewLENNOX INTL INC$5,243140.00%
RF NewREGIONS FINANCIAL CORP NEW$5,6443080.00%
BLL NewBALL CORP$4,730950.00%
FFIV NewF5 INC$6,446400.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$5,4942470.00%
NAT NewNORDIC AMERICAN TANKERS LIMI$6,3751,5000.00%
BIIB NewBIOGEN INC$5,912230.00%
GIS NewGENERAL MLS INC$4,800750.00%
SNY NewSANOFIsponsored adr$5,7941080.00%
NTRS NewNORTHERN TR CORP$6,207890.00%
BWA NewBORGWARNER INC$4,7241170.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$6,475360.00%
SWN NewSOUTHWESTERN ENERGY CO$5,0317800.00%
LTHM NewLIVENT CORP$5,5233000.00%
EVRG NewEVERGY INC$5,1211010.00%
CABO NewCABLE ONE INC$6,157100.00%
CBT NewCABOT CORP$4,711680.00%
DGX NewQUEST DIAGNOSTICS INC$5,972490.00%
MKC NewMCCORMICK & CO INC$4,539600.00%
FE NewFIRSTENERGY CORP$2,872840.00%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$3,02390.00%
EVR NewEVERCORE INCclass a$3,034220.00%
FTV NewFORTIVE CORP$4,302580.00%
ENS NewENERSYS$4,071430.00%
PNR NewPENTAIR PLC$3,885600.00%
FUL NewFULLER H B CO$3,088450.00%
EMN NewEASTMAN CHEM CO$3,643470.00%
PIPR NewPIPER SANDLER COMPANIES$3,488240.00%
GNTX NewGENTEX CORP$2,929900.00%
NewPHINIA INC$2,8131050.00%
D NewDOMINION ENERGY INC$3,351750.00%
PAYC NewPAYCOM SOFTWARE INC$3,112120.00%
TPR NewTAPESTRY INC$3,6521270.00%
KTB NewKONTOOR BRANDS INC$4,128940.00%
HAS NewHASBRO INC$3,704560.00%
AAP NewADVANCE AUTO PARTS INC$2,853510.00%
DTM NewDT MIDSTREAM INC$4,397820.00%
TWLO NewTWILIO INCcl a$3,805650.00%
PPL NewPPL CORP$3,2771370.00%
USB NewUS BANCORP DEL$4,3941310.00%
A NewAGILENT TECHNOLOGIES INC$3,243290.00%
CPRT NewCOPART INC$4,3091000.00%
USFD NewUS FOODS HLDG CORP$3,176800.00%
CAG NewCONAGRA BRANDS INC$2,8251030.00%
OMC NewOMNICOM GROUP INC$2,857380.00%
CELH NewCELSIUS HLDGS INC$3,261190.00%
CAH NewCARDINAL HEALTH INC$4,602530.00%
IMGN NewIMMUNOGEN INC$2,9051830.00%
NUE NewNUCOR CORP$4,549290.00%
VBK NewVANGUARD INDEX FDSsml cp grw etf$2,999140.00%
NOVT NewNOVANTA INC$3,873270.00%
VV NewVANGUARD INDEX FDSlarge cap etf$2,936150.00%
NGVT NewINGEVITY CORP$4,666980.00%
BHF NewBRIGHTHOUSE FINL INC$3,084630.00%
BSX NewBOSTON SCIENTIFIC CORP$4,277810.00%
VTRS NewVIATRIS INC$3,9253980.00%
NOK NewNOKIA CORPsponsored adr$3,7401,0000.00%
NAVI NewNAVIENT CORPORATION$4,2712480.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$2,991130.00%
MOS NewMOSAIC CO NEW$3,133880.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$3,075130.00%
MAA NewMID-AMER APT CMNTYS INC$3,731290.00%
MMS NewMAXIMUS INC$3,959530.00%
DOOR NewMASONITE INTL CORP$3,077330.00%
FITB NewFIFTH THIRD BANCORP$4,2381650.00%
RSG NewREPUBLIC SVCS INC$3,577250.00%
T NewAT&T INC$3,9102600.00%
AIRR NewFIRST TR EXCHANGE-TRADED FDrba indl etf$3,092600.00%
RGLD NewROYAL GOLD INC$3,616340.00%
APPS NewDIGITAL TURBINE INC$1,2102000.00%
CRL NewCHARLES RIV LABS INTL INC$98050.00%
WRB NewBERKLEY W R CORP$2,180340.00%
RS NewRELIANCE STEEL & ALUMINUM CO$1,04940.00%
LQD NewISHARES TRiboxx inv cp etf$1,531150.00%
NewEMBECTA CORP$1,9421290.00%
NFG NewNATIONAL FUEL GAS CO$1,625310.00%
NRG NewNRG ENERGY INC$2,350610.00%
RBC NewREGAL REXNORD CORPORATION$2,579180.00%
AQMS NewAQUA METALS INC$2,2602,0000.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$1,120700.00%
RDN NewRADIAN GROUP INC$1,306520.00%
BEN NewFRANKLIN RESOURCES INC$1,070430.00%
CYTK NewCYTOKINETICS INC$2,151730.00%
DEO NewDIAGEO PLCspon adr new$1,517100.00%
CROX NewCROCS INC$1,412160.00%
PTC NewPTC INC$1,984140.00%
AES NewAES CORP$1,171770.00%
RPM NewRPM INTL INC$1,423150.00%
MGM NewMGM RESORTS INTERNATIONAL$1,103300.00%
JKHY NewHENRY JACK & ASSOC INC$1,663110.00%
MRNA NewMODERNA INC$2,479240.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$2,247160.00%
FIS NewFIDELITY NATL INFORMATION SV$1,990360.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$2,2591300.00%
DRH NewDIAMONDROCK HOSPITALITY CO$2,2812830.00%
ACGL NewARCH CAP GROUP LTDord$957120.00%
UNM NewUNUM GROUP$2,608530.00%
UE NewURBAN EDGE PPTYS$1,404920.00%
AXTA NewAXALTA COATING SYS LTD$2,287850.00%
CFG NewCITIZENS FINL GROUP INC$1,903710.00%
PZZA NewPAPA JOHNS INTL INC$2,729400.00%
BIV NewVANGUARD BD INDEX FDSintermed term$1,230170.00%
CE NewCELANESE CORP DEL$1,256100.00%
SU NewSUNCOR ENERGY INC NEW$1,204350.00%
LVS NewLAS VEGAS SANDS CORP$1,146250.00%
NPO NewENPRO INDS INC$1,334110.00%
CPT NewCAMDEN PPTY TRsh ben int$1,530160.00%
NewCADENCE BANK$1,19200.00%
IDXX NewIDEXX LABS INC$2,18750.00%
QRVO NewQORVO INC$2,674280.00%
VTR NewVENTAS INC$2,726640.00%
AAL NewAMERICAN AIRLS GROUP INC$2,7932180.00%
LXP NewLXP INDUSTRIAL TRUST$2,3922650.00%
CF NewCF INDS HLDGS INC$2,658310.00%
HELE NewHELEN OF TROY LTD$2,565220.00%
SAP NewSAP SEspon adr$2,199170.00%
NewMASTERBRAND INC$1,2881060.00%
FICO NewFAIR ISAAC CORP$1,73820.00%
FIVE NewFIVE BELOW INC$1,609100.00%
NVT NewNVENT ELECTRIC PLC$1,537290.00%
BXP NewBOSTON PROPERTIES INC$1,331220.00%
NSP NewINSPERITY INC$2,050210.00%
SON NewSONOCO PRODS CO$1,903350.00%
HRB NewBLOCK H & R INC$1,953450.00%
MAS NewMASCO CORP$1,604300.00%
SPTS NewSPDR SER TRportfolio sh tsr$2,068720.00%
EWBC NewEAST WEST BANCORP INC$2,214420.00%
IP NewINTERNATIONAL PAPER CO$2,093590.00%
WPP NewWPP PLC NEWadr$2,229500.00%
BBY NewBEST BUY INC$2,535360.00%
SNV NewSYNOVUS FINL CORP$44200.00%
ENB NewENBRIDGE INC$437130.00%
MPW NewMEDICAL PPTYS TRUST INC$1300.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$46430.00%
VAC NewMARRIOTT VACATIONS WORLDWIDE$30530.00%
CRS NewCARPENTER TECHNOLOGY CORP$807120.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$34550.00%
VNT NewVONTIER CORPORATION$804260.00%
PEAK NewHEALTHPEAK PROPERTIES INC$404220.00%
NewCRANE NXT CO$556100.00%
BYND NewBEYOND MEAT INC$2930.00%
TRN NewTRINITY INDS INC$658270.00%
PTON NewPELOTON INTERACTIVE INC$51100.00%
PCH NewPOTLATCHDELTIC CORPORATION$636140.00%
DCI NewDONALDSON INC$47880.00%
NewCRANE COMPANY$889100.00%
BKU NewBANKUNITED INC$568250.00%
NEU NewNEWMARKET CORP$45610.00%
SHAK NewSHAKE SHACK INCcl a$5910.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$7310.00%
DZSI NewDZS INC$34160.00%
PPBI NewPACIFIC PREMIER BANCORP$762350.00%
AR NewANTERO RESOURCES CORP$483190.00%
TOL NewTOLL BROTHERS INC$888120.00%
ACM NewAECOM$41650.00%
TM NewTOYOTA MOTOR CORPads$18010.00%
OC NewOWENS CORNING NEW$81960.00%
ARWR NewARROWHEAD PHARMACEUTICALS IN$780290.00%
EXP NewEAGLE MATLS INC$66840.00%
LKQ NewLKQ CORP$743150.00%

Export Annis Gardner Whiting Capital Advisors, LLC's holdings