Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors as of June 30, 2026

Portfolio Holdings for Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors holds 349 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 12.3 $82M 788k 103.88
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $43M 116k 370.04
The Baldwin Insurance Grp In Com Cl A (BWIN) 6.3 $42M 1.6M 26.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $29M 344k 85.49
Alphabet Cap Stk Cl A (GOOGL) 3.1 $21M 59k 357.37
NVIDIA Corporation (NVDA) 2.6 $17M 85k 200.09
Ishares Tr Russell 2000 Etf (IWM) 2.5 $17M 55k 300.45
Apple (AAPL) 2.2 $15M 51k 289.36
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $13M 83k 156.97
Exxon Mobil Corporation (XOM) 1.8 $12M 90k 136.72
Alphabet Cap Stk Cl C (GOOG) 1.8 $12M 35k 353.33
Amazon (AMZN) 1.7 $12M 48k 238.34
Microsoft Corporation (MSFT) 1.6 $11M 28k 373.02
Meta Platforms Cl A (META) 1.4 $9.3M 17k 563.30
MarineMax (HZO) 1.0 $6.6M 180k 36.62
JPMorgan Chase & Co. (JPM) 1.0 $6.5M 20k 327.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.0M 84k 71.25
Johnson & Johnson (JNJ) 0.7 $4.8M 19k 253.97
Advanced Micro Devices (AMD) 0.7 $4.8M 8.3k 580.94
Broadcom (AVGO) 0.7 $4.8M 13k 377.75
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.6M 15k 303.13
Goldman Sachs (GS) 0.6 $4.0M 4.0k 1011.37
Citigroup Com New (C) 0.6 $3.9M 28k 139.96
Chemours (CC) 0.6 $3.9M 190k 20.52
Talos Energy (TALO) 0.6 $3.9M 300k 12.91
Tesla Motors (TSLA) 0.6 $3.9M 9.2k 420.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $3.8M 57k 67.50
Micron Technology (MU) 0.6 $3.8M 3.3k 1154.29
Heritage Ins Hldgs (HRTG) 0.6 $3.7M 143k 26.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.3M 56k 59.69
Ge Aerospace Com New (GE) 0.5 $3.2M 8.6k 373.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $3.1M 30k 102.81
Texas Instruments Incorporated (TXN) 0.5 $3.1M 10k 298.07
Cisco Systems (CSCO) 0.5 $3.1M 26k 117.46
Visa Com Cl A (V) 0.5 $3.1M 8.9k 343.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 6.0k 500.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $3.0M 4.0k 748.68
Progressive Corporation (PGR) 0.5 $3.0M 14k 218.45
Amgen (AMGN) 0.4 $2.9M 7.9k 362.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.8M 17k 163.67
Novo-nordisk A S Adr (NVO) 0.4 $2.8M 59k 47.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.8M 18k 156.95
Chevron Corporation (CVX) 0.4 $2.5M 15k 165.76
Wells Fargo & Company (WFC) 0.4 $2.5M 30k 82.64
Bank of America Corporation (BAC) 0.4 $2.5M 43k 56.98
Ge Vernova (GEV) 0.4 $2.4M 2.0k 1175.24
Charles Schwab Corporation (SCHW) 0.4 $2.4M 26k 92.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 3.3k 686.88
Uber Technologies (UBER) 0.3 $2.2M 31k 72.16
Eli Lilly & Co. (LLY) 0.3 $2.1M 1.7k 1199.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.0M 35k 56.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.9M 100k 19.12
Richardson Electronics (RELL) 0.3 $1.9M 100k 19.01
SYSCO Corporation (SYY) 0.3 $1.9M 22k 83.58
Barrick Mng Corp Com Shs (B) 0.3 $1.9M 51k 36.73
Oracle Corporation (ORCL) 0.3 $1.9M 13k 146.55
Marriott Intl Cl A (MAR) 0.3 $1.8M 4.9k 370.59
Netflix (NFLX) 0.3 $1.8M 25k 71.40
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.4k 513.63
Abbvie (ABBV) 0.3 $1.7M 6.8k 251.65
Caterpillar (CAT) 0.3 $1.7M 1.6k 1064.69
MGM Resorts International. (MGM) 0.3 $1.7M 35k 47.81
Expedia Group Com New (EXPE) 0.3 $1.7M 6.6k 255.88
Shell Spon Ads (SHEL) 0.3 $1.7M 22k 77.54
Intercontinental Exchange (ICE) 0.3 $1.7M 14k 123.11
Applied Materials (AMAT) 0.2 $1.7M 2.3k 723.00
ConocoPhillips (COP) 0.2 $1.7M 16k 103.96
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.7M 30k 55.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.6M 14k 114.18
People Com New 0.2 $1.6M 35k 46.16
eBay (EBAY) 0.2 $1.6M 14k 111.75
Airbnb Com Cl A (ABNB) 0.2 $1.6M 11k 143.10
Home Depot (HD) 0.2 $1.6M 4.4k 352.70
Capital One Financial (COF) 0.2 $1.6M 7.7k 200.62
McDonald's Corporation (MCD) 0.2 $1.5M 5.7k 270.31
Procter & Gamble Company (PG) 0.2 $1.5M 11k 146.64
Axon Enterprise (AXON) 0.2 $1.5M 2.7k 560.51
Allstate Corporation (ALL) 0.2 $1.5M 6.3k 238.93
USA Rare Earth Inc A (USAR) 0.2 $1.5M 70k 21.58
Pfizer (PFE) 0.2 $1.5M 61k 24.08
MercadoLibre (MELI) 0.2 $1.5M 868.00 1697.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.5M 72k 20.49
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.4M 54k 26.66
Lam Research Corp Com New (LRCX) 0.2 $1.4M 3.3k 433.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 18k 80.57
Phillips 66 (PSX) 0.2 $1.4M 8.3k 169.05
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M 4.1k 334.82
Markel Corporation (MKL) 0.2 $1.3M 690.00 1953.01
Deere & Company (DE) 0.2 $1.3M 2.1k 635.79
Roper Industries (ROP) 0.2 $1.3M 3.9k 338.39
Radian (RDN) 0.2 $1.3M 35k 37.67
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 113.26
Blackrock (BLK) 0.2 $1.3M 1.4k 961.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 73.41
Coca-Cola Company (KO) 0.2 $1.3M 16k 81.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 28k 45.70
General Dynamics Corporation (GD) 0.2 $1.3M 3.6k 354.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 1.7k 763.14
Union Pacific Corporation (UNP) 0.2 $1.2M 4.5k 272.00
EOG Resources (EOG) 0.2 $1.2M 9.1k 129.73
General Motors Company (GM) 0.2 $1.2M 15k 77.08
Cbre Group Cl A (CBRE) 0.2 $1.2M 8.7k 134.69
Medtronic SHS (MDT) 0.2 $1.2M 15k 78.77
Natera (NTRA) 0.2 $1.1M 4.2k 271.45
Biogen Idec (BIIB) 0.2 $1.1M 5.2k 216.06
Automatic Data Processing (ADP) 0.2 $1.1M 5.0k 224.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 31k 36.87
salesforce (CRM) 0.2 $1.1M 6.9k 156.92
Merck & Co (MRK) 0.2 $1.1M 8.3k 128.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 13k 86.14
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.6k 189.73
Vail Resorts (MTN) 0.2 $1.1M 7.8k 136.46
Quanta Services (PWR) 0.2 $1.1M 1.5k 720.04
American Intl Group Com New (AIG) 0.2 $1.1M 14k 74.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 6.3k 164.27
Williams Companies (WMB) 0.2 $1.0M 14k 74.34
PNC Financial Services (PNC) 0.2 $1.0M 4.2k 246.22
Ionis Pharmaceuticals (IONS) 0.2 $1.0M 13k 79.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 7.4k 137.54
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 19k 54.69
Becton, Dickinson and (BDX) 0.2 $1.0M 6.6k 151.33
Rocket Lab Corp (RKLB) 0.1 $998k 9.8k 101.65
Canadian Pacific Kansas City (CP) 0.1 $992k 11k 86.84
Waste Management (WM) 0.1 $990k 4.4k 222.87
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $984k 11k 91.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $980k 22k 45.64
Boeing Company (BA) 0.1 $975k 4.5k 216.47
Palo Alto Networks (PANW) 0.1 $973k 2.9k 341.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $970k 2.0k 496.73
Morgan Stanley Com New (MS) 0.1 $967k 4.6k 209.04
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.1 $964k 43k 22.25
Stryker Corporation (SYK) 0.1 $953k 3.0k 315.31
Fastenal Company (FAST) 0.1 $941k 20k 48.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $936k 3.9k 242.99
Pepsi (PEP) 0.1 $929k 6.9k 135.40
Keurig Dr Pepper (KDP) 0.1 $919k 28k 32.73
Avax One Technology Com New 0.1 $908k 175k 5.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $902k 21k 43.23
Eaton Corp SHS (ETN) 0.1 $897k 2.1k 426.12
Monolithic Power Systems (MPWR) 0.1 $894k 647.00 1382.45
Southwest Airlines (LUV) 0.1 $858k 17k 51.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $858k 28k 30.49
Key (KEY) 0.1 $853k 37k 23.05
Costco Wholesale Corporation (COST) 0.1 $851k 909.00 935.60
Dow (DOW) 0.1 $834k 31k 27.36
Moderna (MRNA) 0.1 $827k 12k 70.03
Bank of New York Mellon Corporation (BNY) 0.1 $822k 5.7k 144.61
Icon Pub SHS (ICLR) 0.1 $796k 4.6k 173.71
CVS Caremark Corporation (CVS) 0.1 $767k 7.4k 103.45
Snowflake Com Shs (SNOW) 0.1 $767k 3.0k 254.50
Intel Corporation (INTC) 0.1 $754k 5.4k 139.63
Marathon Petroleum Corp (MPC) 0.1 $753k 2.9k 255.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $742k 16k 45.89
Ishares Tr Expanded Tech (IGV) 0.1 $740k 8.2k 90.60
Prologis (PLD) 0.1 $740k 5.5k 135.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $723k 20k 36.13
Verizon Communications (VZ) 0.1 $718k 17k 42.34
Lowe's Companies (LOW) 0.1 $717k 3.3k 220.49
Corning Incorporated (GLW) 0.1 $702k 2.7k 255.43
Walt Disney Company (DIS) 0.1 $696k 7.2k 96.74
International Business Machines (IBM) 0.1 $695k 2.5k 281.21
Qualcomm (QCOM) 0.1 $692k 3.7k 184.79
Truist Financial Corp equities (TFC) 0.1 $689k 14k 49.82
Cummins (CMI) 0.1 $688k 965.00 713.21
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $687k 36k 19.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $681k 2.7k 252.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $680k 3.4k 197.60
Freeport Mcmoran CL B (FCX) 0.1 $646k 10k 62.89
FactSet Research Systems (FDS) 0.1 $641k 2.8k 230.08
Nextera Energy (NEE) 0.1 $637k 7.3k 87.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $626k 6.7k 93.38
Vanguard Index Fds Value Etf (VTV) 0.1 $626k 2.9k 217.93
Duke Energy Corp Com New (DUK) 0.1 $623k 4.9k 126.57
American Electric Power Company (AEP) 0.1 $618k 4.5k 136.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $612k 4.0k 154.28
Paypal Holdings (PYPL) 0.1 $611k 14k 43.18
Emerson Electric (EMR) 0.1 $599k 4.2k 143.15
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $598k 15k 41.10
AFLAC Incorporated (AFL) 0.1 $596k 5.1k 117.24
Comcast Corp Cl A (CMCSA) 0.1 $595k 24k 24.55
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $593k 5.4k 109.52
Autodesk (ADSK) 0.1 $584k 3.0k 194.42
W.W. Grainger (GWW) 0.1 $580k 426.00 1360.40
Linde SHS (LIN) 0.1 $576k 1.1k 518.94
TJX Companies (TJX) 0.1 $570k 3.8k 151.50
Lockheed Martin Corporation (LMT) 0.1 $550k 1.1k 509.46
Shift4 Pmts Cl A (FOUR) 0.1 $545k 11k 48.64
Kinder Morgan (KMI) 0.1 $544k 17k 31.97
Charter Communications Cl A (CHTR) 0.1 $541k 3.8k 142.21
Aon Shs Cl A (AON) 0.1 $540k 1.6k 331.69
Ecolab (ECL) 0.1 $536k 1.9k 278.73
Parker-Hannifin Corporation (PH) 0.1 $535k 547.00 978.12
Wayfair Cl A (W) 0.1 $532k 5.8k 92.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $530k 1.5k 365.70
Palantir Technologies Cl A (PLTR) 0.1 $527k 4.5k 116.67
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $523k 10k 52.34
Spotify Technology S A SHS (SPOT) 0.1 $509k 1.1k 459.13
American Express Company (AXP) 0.1 $506k 1.5k 338.25
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $505k 4.5k 111.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $498k 1.0k 477.62
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $493k 11k 46.05
Expeditors International of Washington (EXPD) 0.1 $488k 3.0k 162.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $486k 3.9k 124.17
Booking Holdings (BKNG) 0.1 $485k 2.7k 178.24
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $483k 8.2k 58.87
Blue Owl Capital Com Cl A (OWL) 0.1 $482k 55k 8.75
Ishares Tr Core 80 20 Etf (AOA) 0.1 $481k 4.9k 97.60
Corecivic (CXW) 0.1 $477k 16k 30.38
White Mountains Insurance Gp (WTM) 0.1 $473k 228.00 2073.39
Iqvia Holdings (IQV) 0.1 $472k 2.4k 193.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $465k 1.7k 271.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $465k 3.7k 124.44
Analog Devices (ADI) 0.1 $462k 1.2k 397.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $462k 2.0k 227.06
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $457k 6.6k 69.50
L3harris Technologies (LHX) 0.1 $454k 1.6k 290.59
Toast Cl A (TOST) 0.1 $452k 16k 27.82
Atlassian Corporation Cl A (TEAM) 0.1 $450k 5.8k 77.79
Aptar (ATR) 0.1 $449k 3.6k 125.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $441k 13k 33.26
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $441k 16k 28.38
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $439k 2.4k 185.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $439k 5.0k 87.71
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $436k 8.9k 49.28
Southern Company (SO) 0.1 $430k 4.5k 95.71
Valley National Ban (VLY) 0.1 $421k 29k 14.73
Iovance Biotherapeutics (IOVA) 0.1 $418k 101k 4.16
Applovin Corp Com Cl A (APP) 0.1 $414k 804.00 515.23
Thermo Fisher Scientific (TMO) 0.1 $410k 817.00 501.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $405k 2.9k 141.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $404k 1.6k 246.21
McGrath Rent (MGRC) 0.1 $399k 3.3k 121.03
Paycom Software (PAYC) 0.1 $399k 3.2k 125.68
Sandisk Corp (SNDK) 0.1 $397k 175.00 2269.74
Eupraxia Pharmaceuticals (EPRX) 0.1 $397k 60k 6.61
Raymond James Financial (RJF) 0.1 $396k 2.6k 152.03
Franklin Resources (BEN) 0.1 $396k 12k 33.27
Kla Corp Com New (KLAC) 0.1 $394k 1.3k 301.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $394k 5.2k 75.45
Bausch Health Companies (BHC) 0.1 $393k 80k 4.93
Bj's Wholesale Club Holdings (BJ) 0.1 $393k 4.5k 87.22
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY) 0.1 $392k 13k 30.38
Starbucks Corporation (SBUX) 0.1 $391k 3.8k 102.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $389k 1.3k 302.86
Apollo Global Mgmt (APO) 0.1 $382k 3.2k 118.31
Philip Morris International (PM) 0.1 $380k 2.1k 182.04
Dex (DXCM) 0.1 $380k 5.6k 67.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $380k 1.2k 309.95
Bristol Myers Squibb (BMY) 0.1 $376k 6.5k 57.62
Paychex (PAYX) 0.1 $375k 3.8k 98.33
Altria (MO) 0.1 $371k 5.1k 72.56
Floor & Decor Hldgs Cl A (FND) 0.1 $363k 6.1k 59.36
Colgate-Palmolive Company (CL) 0.1 $363k 4.0k 91.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $357k 7.3k 48.81
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $351k 4.8k 73.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $347k 3.6k 96.43
Elf Beauty (ELF) 0.1 $340k 4.6k 74.00
Target Corporation (TGT) 0.1 $338k 2.6k 130.61
Arista Networks Com Shs (ANET) 0.1 $338k 2.0k 169.88
UGI Corporation (UGI) 0.1 $337k 9.7k 34.75
Cooper Cos (COO) 0.1 $335k 4.7k 71.71
Vanguard World Utilities Etf (VPU) 0.0 $330k 1.7k 195.73
Veeva Sys Cl A Com (VEEV) 0.0 $323k 1.8k 177.47
Innovator Etfs Trust Intl De Pw June (IJUN) 0.0 $322k 10k 31.18
Marvell Technology (MRVL) 0.0 $319k 1.1k 297.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $319k 3.4k 94.57
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $317k 12k 26.52
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $317k 3.8k 82.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $316k 2.7k 117.50
Rockwell Automation (ROK) 0.0 $312k 630.00 495.08
Carrier Global Corporation (CARR) 0.0 $310k 4.2k 73.35
Microchip Technology (MCHP) 0.0 $309k 3.4k 91.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $308k 5.8k 53.61
UnitedHealth (UNH) 0.0 $308k 741.00 415.74
Ares Capital Corporation (ARCC) 0.0 $308k 17k 18.53
MPLX Com Unit Rep Ltd (MPLX) 0.0 $307k 5.5k 56.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $305k 1.6k 190.52
Illinois Tool Works (ITW) 0.0 $299k 1.1k 271.92
Ishares Tr Select Divid Etf (DVY) 0.0 $295k 1.9k 156.30
Lithia Motors (LAD) 0.0 $293k 1.0k 290.49
Chubb (CB) 0.0 $293k 859.00 341.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $293k 11k 26.84
Travelers Companies (TRV) 0.0 $290k 879.00 330.12
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $289k 7.2k 40.13
Bank Of Montreal Cadcom (BMO) 0.0 $287k 1.6k 176.70
Honeywell International (HON) 0.0 $286k 1.3k 223.90
Genworth Finl Com Shs (GNW) 0.0 $283k 30k 9.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $282k 5.6k 50.70
Wendy's/arby's Group (WEN) 0.0 $277k 34k 8.28
Danaher Corporation (DHR) 0.0 $275k 1.4k 190.82
At&t (T) 0.0 $273k 13k 20.70
A. O. Smith Corporation (AOS) 0.0 $269k 4.3k 62.72
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $267k 134.00 1989.44
Profound Med Corp Com New (PROF) 0.0 $266k 40k 6.65
Servicenow (NOW) 0.0 $266k 2.7k 99.28
Maplebear (CART) 0.0 $262k 5.5k 47.35
Mid-America Apartment (MAA) 0.0 $262k 1.9k 138.94
Wingstop (WING) 0.0 $262k 1.5k 173.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $261k 3.1k 83.75
ePlus (PLUS) 0.0 $261k 3.1k 83.23
Omega Healthcare Investors (OHI) 0.0 $259k 5.4k 47.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $258k 3.3k 77.11
Viad (PRSU) 0.0 $255k 4.6k 55.97
International Flavors & Fragrances (IFF) 0.0 $255k 3.2k 79.61
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.2k 211.95
CF Industries Holdings (CF) 0.0 $251k 2.3k 108.26
3M Company (MMM) 0.0 $249k 1.5k 161.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $246k 2.5k 98.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 659.00 368.38
Blackstone Group Inc Com Cl A (BX) 0.0 $243k 2.1k 117.67
Samsara Com Cl A (IOT) 0.0 $238k 7.3k 32.43
Welltower Inc Com reit (WELL) 0.0 $236k 1.0k 226.97
Gilead Sciences (GILD) 0.0 $234k 1.9k 126.34
Rayonier (RYN) 0.0 $230k 11k 21.28
Cameco Corporation (CCJ) 0.0 $230k 2.3k 101.86
Chemed Corp Com Stk (CHE) 0.0 $229k 492.00 465.74
Cal Maine Foods Com New (CALM) 0.0 $229k 2.8k 80.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $226k 2.3k 98.20
Annaly Capital Management In Com New (NLY) 0.0 $225k 10k 22.36
The Trade Desk Com Cl A (TTD) 0.0 $225k 12k 18.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $225k 3.3k 68.01
On Hldg Namen Akt A (ONON) 0.0 $222k 6.3k 35.42
Armstrong World Industries (AWI) 0.0 $222k 1.4k 160.42
United Rentals (URI) 0.0 $221k 195.00 1132.89
Dominion Resources (D) 0.0 $220k 3.2k 68.29
Gogo (GOGO) 0.0 $219k 71k 3.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $219k 8.1k 27.05
McKesson Corporation (MCK) 0.0 $217k 287.00 756.29
Haemonetics Corporation (HAE) 0.0 $217k 2.9k 75.00
BP Sponsored Adr (BP) 0.0 $216k 5.8k 36.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $213k 880.00 242.43
Realty Income (O) 0.0 $211k 3.4k 61.96
Consolidated Edison (ED) 0.0 $210k 1.9k 110.63
Air Products & Chemicals (APD) 0.0 $209k 711.00 293.18
Simon Property (SPG) 0.0 $206k 923.00 223.65
Sprouts Fmrs Mkt (SFM) 0.0 $205k 2.4k 84.58
Lamar Advertising Cl A (LAMR) 0.0 $203k 1.3k 155.98
O'reilly Automotive (ORLY) 0.0 $202k 2.2k 92.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $202k 315.00 640.76
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $201k 21k 9.83
Te Connectivity Ord Shs (TEL) 0.0 $201k 995.00 201.61
Kohl's Corporation (KSS) 0.0 $198k 11k 17.72
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $189k 82k 2.31
Golub Capital BDC (GBDC) 0.0 $149k 12k 12.88
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $113k 24k 4.74
Evaxion As Sponsored Ads (EVAX) 0.0 $93k 30k 3.10
Pacific Ethanol (ALTO) 0.0 $71k 13k 5.71
Peraso Com New (PRSO) 0.0 $9.2k 10k 0.91