13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 349 holding rows worth $666,275,815.
- Accession
- 0001998414-26-000003
- Filer
- CIK 1998414
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 349 entries on the cover page, a total value of $666,275,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,275,815 with VALUE read as dollars as filed, 13F file number 028-23427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 787,607 | $81,816,633 | dollars as filed | |
| VTI | 922908769 | COM | 116,320 | $43,043,120 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,582,587 | $42,065,163 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 344,219 | $29,427,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,577 | $20,933,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,937 | $16,995,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,807 | $16,466,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,138 | $14,797,355 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,076 | $13,040,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,082 | $12,315,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,812 | $12,300,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,390 | $11,533,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,374 | $10,583,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,468 | $9,276,356 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 180,021 | $6,592,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,980 | $6,540,189 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,987 | $5,984,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,005 | $4,826,608 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,305 | $4,824,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,583 | $4,753,253 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,040 | $4,559,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,003 | $4,048,515 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,021 | $3,921,820 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 190,015 | $3,899,108 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 300,096 | $3,874,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,160 | $3,852,491 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,800 | $3,834,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,283 | $3,789,535 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 142,979 | $3,728,893 | dollars as filed | |
| VWO | 922042858 | SHS | 55,969 | $3,340,809 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,617 | $3,220,439 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,349 | $3,120,181 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,443 | $3,112,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,048 | $3,059,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,903 | $3,054,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,047 | $3,025,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,038 | $3,023,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,772 | $3,008,509 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,897 | $2,859,662 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,323 | $2,835,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,858 | $2,821,653 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,676 | $2,774,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,951 | $2,478,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,954 | $2,475,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,400 | $2,472,954 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,020 | $2,373,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,565 | $2,358,883 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,305 | $2,270,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,604 | $2,208,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,713 | $2,054,758 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,096 | $1,982,241 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,300 | $1,917,736 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 100,015 | $1,901,286 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,297 | $1,863,584 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,699 | $1,862,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,677 | $1,857,815 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,854 | $1,798,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,034 | $1,787,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,378 | $1,735,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,840 | $1,721,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,609 | $1,713,080 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,447 | $1,694,722 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,557 | $1,677,806 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,597 | $1,674,632 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,560 | $1,669,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,302 | $1,664,346 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,915 | $1,654,570 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,516 | $1,650,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,349 | $1,638,369 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,934 | $1,612,554 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,430 | $1,612,553 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,205 | $1,603,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,417 | $1,557,876 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,734 | $1,551,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,722 | $1,546,714 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,507 | $1,540,755 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,712 | $1,520,095 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,303 | $1,505,959 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 69,527 | $1,500,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,427 | $1,479,163 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 868 | $1,473,335 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 71,612 | $1,467,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,963 | $1,438,654 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,303 | $1,431,713 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,753 | $1,430,360 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,263 | $1,396,861 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,146 | $1,388,164 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 690 | $1,347,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,103 | $1,337,074 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,901 | $1,320,060 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,808 | $1,311,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,554 | $1,308,607 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,356 | $1,303,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,613 | $1,292,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,863 | $1,292,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28,244 | $1,290,751 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,635 | $1,287,663 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,660 | $1,266,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,494 | $1,222,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,098 | $1,180,284 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,159 | $1,168,456 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,657 | $1,166,012 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,742 | $1,161,225 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,203 | $1,140,905 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,233 | $1,130,642 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,002 | $1,123,120 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,450 | $1,122,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,918 | $1,085,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,338 | $1,073,822 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,464 | $1,073,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,625 | $1,067,232 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,802 | $1,064,689 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,475 | $1,062,059 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,241 | $1,061,382 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,293 | $1,033,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,883 | $1,032,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,175 | $1,027,969 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,801 | $1,014,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,354 | $1,011,449 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,470 | $1,010,125 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,620 | $1,001,805 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,820 | $998,203 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,424 | $992,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,442 | $989,977 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,742 | $984,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,463 | $979,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,506 | $975,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,853 | $972,931 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,953 | $970,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,626 | $967,020 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 43,340 | $964,206 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,022 | $952,869 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,590 | $940,908 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,851 | $935,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,860 | $928,844 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,079 | $919,037 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 174,925 | $907,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,875 | $902,427 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,104 | $896,557 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 647 | $894,443 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,636 | $858,386 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,131 | $857,715 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,024 | $853,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 909 | $850,457 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,488 | $834,152 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,813 | $827,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,686 | $822,253 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,583 | $796,113 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,416 | $767,186 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,012 | $766,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,398 | $753,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,946 | $753,204 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,164 | $741,766 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,169 | $740,112 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,462 | $739,938 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,000 | $722,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,961 | $718,114 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,251 | $716,813 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,749 | $702,178 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,191 | $695,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,470 | $694,589 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,743 | $691,669 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,828 | $688,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 965 | $688,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,599 | $686,705 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,700 | $681,021 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,443 | $680,337 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,277 | $646,321 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,785 | $640,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,258 | $637,035 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,700 | $625,646 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,870 | $625,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,924 | $623,224 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,516 | $617,834 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,969 | $612,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,145 | $610,782 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,187 | $599,370 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,539 | $597,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,085 | $596,167 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,224 | $594,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,413 | $592,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,001 | $583,455 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 426 | $579,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,110 | $576,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,762 | $569,943 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,080 | $550,217 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,200 | $544,768 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,000 | $543,490 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,802 | $540,683 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,629 | $540,324 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,922 | $535,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 547 | $535,032 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,760 | $532,340 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,450 | $530,265 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,517 | $526,999 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,985 | $522,626 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,109 | $509,176 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,497 | $506,361 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,539 | $505,237 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,043 | $498,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,700 | $492,735 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,993 | $487,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,913 | $485,878 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,723 | $485,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,200 | $482,734 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,135 | $482,432 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,930 | $481,168 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,695 | $476,815 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 228 | $472,733 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,440 | $471,457 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,710 | $464,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,733 | $464,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,164 | $462,316 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,034 | $461,841 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,574 | $456,893 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,561 | $453,611 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,260 | $452,354 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,783 | $449,860 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,589 | $449,343 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,258 | $440,962 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 15,525 | $440,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,368 | $438,625 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,000 | $438,550 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,856 | $436,402 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,495 | $430,217 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,564 | $420,810 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,470 | $417,956 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 804 | $414,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 817 | $409,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,856 | $405,238 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,639 | $403,539 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,294 | $398,673 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,171 | $398,532 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 175 | $397,205 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 60,000 | $396,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,605 | $396,039 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,898 | $395,853 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,305 | $393,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,215 | $393,472 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79,703 | $392,936 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,502 | $392,665 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 12,900 | $391,902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,821 | $390,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,284 | $388,871 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,227 | $381,787 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,089 | $380,288 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,646 | $380,259 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,225 | $379,689 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,519 | $375,599 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,816 | $375,228 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,117 | $371,280 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,121 | $363,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,961 | $363,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,304 | $356,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,768 | $351,211 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,599 | $347,052 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,600 | $340,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,586 | $337,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,987 | $337,552 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,689 | $336,739 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,668 | $334,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,684 | $329,610 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,822 | $323,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,325 | $321,907 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,071 | $319,072 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,371 | $318,796 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,956 | $317,074 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,845 | $316,828 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,688 | $315,840 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 630 | $311,901 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,222 | $309,684 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,383 | $308,530 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,750 | $308,258 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 741 | $308,063 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,595 | $307,506 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,450 | $306,999 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,599 | $304,642 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,098 | $298,567 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,885 | $294,628 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,010 | $293,395 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 859 | $293,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,904 | $292,664 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 879 | $290,176 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,200 | $288,936 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,623 | $286,785 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,278 | $286,145 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,891 | $283,068 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,555 | $281,639 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,495 | $277,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,443 | $275,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,167 | $272,565 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,296 | $269,446 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134 | $266,585 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 40,000 | $266,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,675 | $265,574 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,537 | $262,177 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,886 | $262,041 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,510 | $261,850 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,121 | $261,384 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,136 | $261,010 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,422 | $258,521 | dollars as filed | |
| IJH | 464287507 | COM | 3,344 | $257,839 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,563 | $255,392 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,199 | $254,677 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,189 | $252,009 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,318 | $250,947 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,536 | $248,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,500 | $245,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 659 | $242,763 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,063 | $242,754 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,335 | $237,875 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,041 | $236,276 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,853 | $234,109 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,819 | $230,229 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,254 | $229,593 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 492 | $229,145 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,837 | $228,549 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,300 | $225,860 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,048 | $224,674 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,422 | $224,590 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,301 | $224,503 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,260 | $221,730 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,382 | $221,701 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 195 | $220,914 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,226 | $220,304 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 70,770 | $219,387 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,109 | $219,349 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287 | $217,056 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,890 | $216,750 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,837 | $215,678 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 880 | $213,339 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,408 | $211,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,897 | $209,866 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 711 | $208,451 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 923 | $206,429 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,424 | $205,022 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,303 | $203,242 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,192 | $201,862 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 315 | $201,840 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 20,457 | $201,093 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 995 | $200,602 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,183 | $198,163 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 81,794 | $188,945 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,555 | $148,829 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,865 | $113,121 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 30,000 | $93,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,500 | $71,313 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 10,102 | $9,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |