13F-HR/A filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-01, with 534 holding rows worth $1,152,339,000.
- Accession
- 0001575239-21-000005
- Filer
- CIK 1575239
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 534 entries on the cover page, a total value of $1,152,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,339,000 with VALUE read as thousands by filing date, 13F file number 028-16082. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 646,017 | $91,411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 359,313 | $70,429,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,506,355 | $40,024,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,518 | $31,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,263 | $30,020,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,263 | $23,361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,731 | $22,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,344 | $22,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,017 | $21,893,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,223 | $16,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,887 | $16,048,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 154,454 | $15,207,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,827 | $14,218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,059 | $12,529,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,549 | $12,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,003 | $10,313,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,857 | $10,268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,108 | $10,165,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,584 | $10,150,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,811 | $10,118,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,528 | $10,068,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 195,658 | $9,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,750 | $8,939,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 106,397 | $8,768,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70,621 | $8,204,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,098 | $7,948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,383 | $7,567,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 138,330 | $7,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,684 | $7,283,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,486 | $7,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,684 | $7,175,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 285,932 | $7,140,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,687 | $6,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,893 | $6,604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,591 | $6,504,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,172 | $6,352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,932 | $6,329,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,666 | $6,190,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 103,282 | $5,857,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,449 | $5,729,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 110,009 | $5,594,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,318 | $5,415,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,266 | $5,284,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,788 | $5,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,257 | $5,091,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,832 | $4,870,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,760 | $4,828,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,103 | $4,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,186 | $4,540,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,896 | $4,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,174 | $4,463,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,618 | $4,378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,099 | $4,333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,153 | $4,301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,532 | $4,275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,944 | $4,267,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,577 | $4,205,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,216 | $4,187,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,676 | $4,152,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,991 | $4,085,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,019 | $4,074,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37,863 | $4,031,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,494 | $3,967,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 55,161 | $3,925,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,513 | $3,902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 116,228 | $3,841,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,494 | $3,771,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,368 | $3,763,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,389 | $3,760,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,805 | $3,734,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153,921 | $3,700,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 110,478 | $3,691,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,281 | $3,649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,826 | $3,618,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,317 | $3,515,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,666 | $3,450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 21,686 | $3,434,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,582 | $3,402,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,356 | $3,306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,480 | $3,282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,287 | $3,191,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,878 | $3,186,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,390 | $3,121,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,634 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,072 | $2,926,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,659 | $2,915,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 80,024 | $2,868,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,049 | $2,809,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 89,931 | $2,711,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,983 | $2,594,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,925 | $2,574,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 89,051 | $2,574,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,409 | $2,571,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,726 | $2,509,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,106 | $2,450,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,979 | $2,437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,619 | $2,436,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,429 | $2,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 55,656 | $2,311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,977 | $2,307,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,464 | $2,262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,411 | $2,202,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,828 | $2,199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,294 | $2,185,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,345 | $2,173,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,171 | $2,155,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,386 | $2,150,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,167 | $2,148,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,508 | $2,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,354 | $2,119,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 27,325 | $2,066,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,312 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,188 | $2,053,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,143 | $2,022,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 27,274 | $2,010,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,225 | $2,001,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,268 | $1,983,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,929 | $1,961,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,374 | $1,956,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,462 | $1,948,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,689 | $1,947,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,975 | $1,842,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,579 | $1,823,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,695 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,622 | $1,775,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,977 | $1,718,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,733 | $1,703,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,174 | $1,687,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,734 | $1,673,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,418 | $1,652,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,217 | $1,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,405 | $1,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 39,494 | $1,619,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,308 | $1,604,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,384 | $1,600,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,937 | $1,594,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,721 | $1,585,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,155 | $1,580,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,866 | $1,566,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,212 | $1,561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,318 | $1,556,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,411 | $1,538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,085 | $1,535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,822 | $1,528,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,681 | $1,526,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,426 | $1,483,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,484 | $1,461,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,088 | $1,456,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,459 | $1,455,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,505 | $1,442,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,042 | $1,428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,071 | $1,425,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,159 | $1,421,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,900 | $1,414,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,153 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,306 | $1,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,603 | $1,376,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,857 | $1,374,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,901 | $1,366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,646 | $1,361,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,450 | $1,354,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,971 | $1,349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,246 | $1,345,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,308 | $1,342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,237 | $1,341,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,338 | $1,330,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 787 | $1,322,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,500 | $1,314,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,372 | $1,308,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,302 | $1,282,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,127 | $1,277,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,543 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,984 | $1,271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,638 | $1,265,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,933 | $1,240,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,539 | $1,232,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,656 | $1,225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,618 | $1,197,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,029 | $1,189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,998 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,991 | $1,170,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,119 | $1,147,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,259 | $1,141,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,288 | $1,130,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,487 | $1,112,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,686 | $1,110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,376 | $1,109,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,463 | $1,097,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,066 | $1,085,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,849 | $1,077,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,906 | $1,061,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,320 | $1,053,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,739 | $1,046,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,265 | $1,045,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,525 | $1,031,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,838 | $1,027,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,673 | $1,022,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,433 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 38,593 | $1,003,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,767 | $1,003,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,816 | $993,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,314 | $990,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,794 | $985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,156 | $980,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,844 | $979,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,897 | $971,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,900 | $960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,707 | $950,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,336 | $950,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,034 | $938,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,110 | $931,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,458 | $931,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,916 | $905,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,736 | $899,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,785 | $898,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,152 | $898,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,890 | $896,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,284 | $869,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,044 | $869,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,190 | $850,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,765 | $840,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,807 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,440 | $832,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,760 | $829,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,087 | $824,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,266 | $813,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,918 | $812,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,588 | $809,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,371 | $790,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,004 | $774,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,002 | $770,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,783 | $767,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,578 | $762,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,534 | $759,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,124 | $759,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,913 | $749,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,811 | $742,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,128 | $740,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,758 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,952 | $731,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,781 | $726,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,979 | $724,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,980 | $721,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,763 | $717,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 87,600 | $714,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 30,058 | $711,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,991 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,137 | $707,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,741 | $703,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,186 | $702,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,809 | $695,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,065 | $691,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,620 | $685,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 10,932 | $683,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,792 | $678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,786 | $678,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,042 | $674,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,403 | $666,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,577 | $661,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,951 | $661,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,590 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,187 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,550 | $642,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,824 | $639,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,875 | $639,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,316 | $638,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,970 | $630,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,750 | $630,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,004 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,862 | $619,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,779 | $611,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,764 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,733 | $604,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,002 | $603,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,978 | $602,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,099 | $593,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,707 | $593,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,273 | $585,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,899 | $580,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,868 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,201 | $570,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,699 | $569,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,580 | $564,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,273 | $562,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 707 | $559,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,715 | $558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,882 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,529 | $552,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,575 | $549,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,470 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,890 | $538,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,436 | $535,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 877 | $534,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,751 | $533,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,890 | $530,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,182 | $523,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,359 | $523,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,898 | $522,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,694 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,085 | $521,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,459 | $519,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,874 | $518,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,215 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,386 | $515,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,524 | $512,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,880 | $509,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,271 | $500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,588 | $498,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,634 | $492,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,785 | $492,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,671 | $484,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,819 | $482,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,424 | $477,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,168 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,062 | $466,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,780 | $464,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,778 | $460,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,662 | $460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,657 | $458,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,834 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,917 | $457,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,344 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,132 | $454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,713 | $452,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,807 | $451,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,758 | $449,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,971 | $448,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,294 | $446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,487 | $444,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 13,200 | $444,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,061 | $440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,654 | $439,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,101 | $439,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,248 | $437,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,891 | $431,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,797 | $430,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,505 | $429,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,782 | $429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,934 | $425,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,098 | $424,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,161 | $423,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,121 | $423,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,761 | $422,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,251 | $421,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,753 | $419,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,026 | $415,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,438 | $410,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,886 | $409,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,224 | $405,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,691 | $405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,132 | $404,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,358 | $403,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,015 | $401,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,160 | $398,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,918 | $397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,120 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,579 | $390,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,201 | $389,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,183 | $388,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,172 | $386,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,845 | $385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,313 | $381,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,541 | $379,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,806 | $379,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,619 | $379,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,707 | $374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,897 | $369,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,703 | $369,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,332 | $368,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,364 | $368,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,718 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,829 | $367,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,801 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,033 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,758 | $364,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,315 | $361,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,454 | $357,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,457 | $352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,810 | $350,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 258 | $350,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 727 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 774 | $345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,862 | $345,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,264 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,060 | $343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,650 | $339,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,007 | $336,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,762 | $336,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,720 | $335,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 135,000 | $335,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,286 | $333,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,117 | $333,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,183 | $331,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,672 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,275 | $325,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,120 | $324,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,401 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,730 | $323,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,499 | $323,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,326 | $322,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,028 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,262 | $319,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,973 | $318,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,826 | $315,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,305 | $314,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,022 | $314,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,440 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,500 | $313,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 910 | $313,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 775 | $309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,370 | $308,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,283 | $307,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,925 | $307,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,771 | $306,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,705 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,028 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,015 | $304,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,356 | $302,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,143 | $301,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,232 | $301,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,848 | $300,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,122 | $299,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,818 | $299,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,811 | $295,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,238 | $293,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,870 | $292,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,639 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,993 | $291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,506 | $289,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,834 | $288,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 811 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,919 | $284,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,258 | $283,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,349 | $282,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,043 | $281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 959 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 986 | $272,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,418 | $272,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 11,443 | $271,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 656 | $268,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,801 | $268,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,655 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,571 | $262,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,789 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,390 | $257,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,125 | $256,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,258 | $256,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,615 | $256,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,509 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,625 | $253,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,975 | $252,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,322 | $251,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,426 | $250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,235 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 8,567 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,462 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,183 | $249,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 823 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,975 | $247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,466 | $247,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,400 | $246,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,149 | $245,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,183 | $244,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,142 | $242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,185 | $242,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,032 | $242,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,444 | $241,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,641 | $241,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,439 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,206 | $238,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 9,100 | $238,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 17,000 | $236,000 | thousands by filing date | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,140 | $235,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,489 | $234,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,500 | $234,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,610 | $233,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,459 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,245 | $232,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,807 | $231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,822 | $231,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,498 | $230,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,268 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,104 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,828 | $228,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,200 | $227,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,334 | $226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,325 | $225,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 11,895 | $225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,908 | $224,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,366 | $223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,657 | $223,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 332 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,844 | $221,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,401 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,331 | $216,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,696 | $216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,417 | $215,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 719 | $215,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,529 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-21-000004 | superseded | 2021-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001575239-21-000005 | this filing | 2021-11-01 | acceptance time not in the bulk data set |