13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 568 holding rows worth $1,196,356,000.
- Accession
- 0001575239-22-000005
- Filer
- CIK 1575239
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 568 entries on the cover page, a total value of $1,196,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,701,000 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 | 664,268 | $90,819,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 361,151 | $77,026,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,480,591 | $34,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,055 | $30,744,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 153,362 | $23,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,070 | $23,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,976 | $23,003,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,177 | $20,527,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,970 | $18,490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,064 | $15,925,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 188,700 | $15,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 147,815 | $15,699,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,640 | $15,559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92,621 | $15,286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 76,029 | $14,341,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,750 | $13,142,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 209,239 | $10,445,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 127,338 | $9,583,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,234 | $8,809,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,740 | $8,544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,651 | $8,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,013 | $8,480,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,551 | $8,341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,901 | $8,325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,777 | $8,092,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 976,815 | $7,922,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,142 | $7,839,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,305 | $7,819,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28,314 | $7,701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,263 | $7,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,322 | $7,239,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 147,708 | $6,916,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,161 | $6,794,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108,048 | $6,744,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56,446 | $6,736,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 242,687 | $6,414,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 135,162 | $6,036,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,821 | $5,866,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 264,046 | $5,864,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,225 | $5,700,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,186 | $5,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,288 | $5,691,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,011 | $5,594,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,108 | $5,585,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 136,356 | $5,563,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,528 | $5,559,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,705 | $5,464,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,659 | $5,354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,508 | $5,199,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,616 | $5,185,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,498 | $5,183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,109 | $5,178,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,464 | $5,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 154,557 | $4,861,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,650 | $4,854,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168,210 | $4,762,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,149 | $4,673,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,397 | $4,498,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114,404 | $4,489,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,331 | $4,281,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 66,609 | $4,280,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71,032 | $4,248,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,760 | $4,198,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,415 | $4,186,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,329 | $4,122,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 43,405 | $4,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,276 | $4,066,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,210 | $4,064,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,267 | $4,023,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,726 | $3,945,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 112,841 | $3,872,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,446 | $3,858,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 156,585 | $3,780,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,130 | $3,758,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,980 | $3,560,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,834 | $3,532,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,860 | $3,523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,265 | $3,448,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 188,523 | $3,442,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,092 | $3,384,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 67,669 | $3,381,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,504 | $3,257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,808 | $3,191,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,450 | $3,101,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,730 | $3,070,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 127,029 | $3,036,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 52,926 | $2,934,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,779 | $2,927,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,456 | $2,906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,748 | $2,794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,403 | $2,793,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,151 | $2,749,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,952 | $2,690,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,744 | $2,681,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,117 | $2,634,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,763,255 | $2,627,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 39,851 | $2,592,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,759 | $2,571,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 38,875 | $2,570,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,607 | $2,538,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,693 | $2,465,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,944 | $2,444,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 99,169 | $2,442,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 348,746 | $2,434,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 61,449 | $2,396,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,343 | $2,394,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,809 | $2,386,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,517 | $2,370,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,406 | $2,361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,681 | $2,356,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,050 | $2,351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,595 | $2,338,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,330 | $2,256,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,726 | $2,245,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66,406 | $2,240,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,740 | $2,201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,103 | $2,175,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,842 | $2,152,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,895 | $2,112,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,025 | $2,111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,374 | $2,108,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,473 | $2,040,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,971 | $2,011,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,987 | $1,998,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,561 | $1,994,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 38,410 | $1,982,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,515 | $1,950,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,471 | $1,948,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,992 | $1,945,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,699 | $1,918,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,240 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 30,428 | $1,910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,933 | $1,900,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,260 | $1,867,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,847 | $1,841,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,007 | $1,826,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,198 | $1,800,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,451 | $1,773,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,247 | $1,766,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,627 | $1,765,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 35,736 | $1,759,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,617 | $1,757,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,157 | $1,701,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,937 | $1,665,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,818 | $1,644,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,694 | $1,642,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,036 | $1,636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,105 | $1,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,395 | $1,562,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,192 | $1,560,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,260 | $1,560,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 66,930 | $1,550,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,999 | $1,541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,157 | $1,526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 43,458 | $1,526,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,475 | $1,509,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,627 | $1,500,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,814 | $1,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,319 | $1,443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,049 | $1,419,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,462 | $1,419,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,438 | $1,416,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,451 | $1,410,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,463 | $1,409,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,741 | $1,401,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,615 | $1,395,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,657 | $1,383,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,201 | $1,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,723 | $1,374,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,828 | $1,373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,249 | $1,368,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,121 | $1,359,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,902 | $1,359,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 64,249 | $1,355,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,728 | $1,355,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,793 | $1,349,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,181 | $1,334,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,339 | $1,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,167 | $1,319,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,107 | $1,307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,311 | $1,306,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,493 | $1,290,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,124 | $1,285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,098 | $1,284,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,942 | $1,283,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,574 | $1,280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,039 | $1,252,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,318 | $1,245,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,784 | $1,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 50,998 | $1,196,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 23,274 | $1,186,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 15,356 | $1,183,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,418 | $1,171,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,717 | $1,171,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,317 | $1,167,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,460 | $1,156,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,491 | $1,136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,383 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,203 | $1,105,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,804 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,530 | $1,058,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 32,330 | $1,045,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,804 | $1,026,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,208 | $1,026,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,132 | $1,019,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,403 | $1,005,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,785 | $994,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,449 | $991,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,610 | $991,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,949 | $981,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,154 | $978,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,135 | $969,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,390 | $960,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,846 | $959,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,540 | $952,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,045 | $951,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,718 | $946,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,623 | $928,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,897 | $903,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,708 | $897,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,645 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,519 | $885,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,970 | $883,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,187 | $878,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,450 | $876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,771 | $874,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,898 | $873,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,259 | $871,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,134 | $870,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 42,185 | $863,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,697 | $858,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,061 | $852,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,978 | $844,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,510 | $838,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,955 | $833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,587 | $830,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,706 | $823,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,347 | $821,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,760 | $817,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,652 | $816,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,202 | $812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,002 | $808,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,061 | $804,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,477 | $804,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,161 | $803,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,258 | $801,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,396 | $788,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,726 | $774,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,046 | $772,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,221 | $769,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,390 | $762,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,505 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,545 | $745,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,630 | $741,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,299 | $741,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,354 | $738,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,116 | $738,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 27,160 | $738,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,199 | $730,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,467 | $725,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,885 | $722,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,095 | $721,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,343 | $712,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,530 | $709,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,539 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,894 | $705,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,545 | $697,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,669 | $693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,097 | $692,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,304 | $690,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24,500 | $685,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,821 | $682,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,009 | $682,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,207 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,581 | $678,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,606 | $671,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,542 | $666,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,874 | $664,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,576 | $650,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,168 | $649,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,369 | $648,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,435 | $645,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 18,795 | $640,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 21,407 | $629,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,915 | $625,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,431 | $621,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,344 | $616,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,360 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,260 | $609,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,378 | $602,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,906 | $601,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,982 | $600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,932 | $597,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,398 | $593,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,349 | $591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,547 | $590,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,604 | $588,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,428 | $587,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 920 | $586,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,124 | $581,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,710 | $578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,256 | $577,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,137 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,005 | $574,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,727 | $573,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,273 | $572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,316 | $571,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,948 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,841 | $566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,143 | $562,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,755 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,130 | $562,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,427 | $560,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,132 | $549,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,420 | $549,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,513 | $545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 23,234 | $544,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,480 | $540,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,944 | $534,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,978 | $527,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,014 | $526,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,740 | $519,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,785 | $517,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 237,000 | $517,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,922 | $515,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,951 | $514,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,284 | $513,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,469 | $509,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,018 | $506,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,251 | $503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,593 | $502,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,769 | $501,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 55,334 | $500,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,069 | $498,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,230 | $496,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,011 | $495,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,458 | $493,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,302 | $492,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,571 | $489,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,218 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,408 | $480,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,659 | $479,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,561 | $475,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,518 | $468,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,198 | $467,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,580 | $465,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,451 | $463,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 701 | $461,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 102,559 | $444,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 121,609 | $439,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,398 | $434,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,677 | $434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,862 | $425,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,360 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,039 | $421,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,575 | $420,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,496 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,913 | $414,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,314 | $414,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,684 | $412,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 864 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,032 | $408,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,801 | $402,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,574 | $400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,860 | $400,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,631 | $397,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,331 | $396,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,912 | $391,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 12,229 | $388,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,986 | $388,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,043 | $387,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,185 | $387,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,791 | $384,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,865 | $383,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,770 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,241 | $381,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,609 | $379,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,870 | $378,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,355 | $376,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,890 | $375,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,872 | $372,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,611 | $371,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,494 | $369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,156 | $369,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,346 | $364,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,709 | $363,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,412 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,586 | $356,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,904 | $354,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,377 | $353,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,315 | $350,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,099 | $350,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,299 | $348,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,136 | $347,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,008 | $347,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,644 | $342,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,566 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,554 | $339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,236 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,579 | $338,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,838 | $334,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,363 | $333,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,812 | $333,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,092 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,482 | $330,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,300 | $330,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,593 | $329,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,234 | $329,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,903 | $329,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,663 | $328,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,255 | $327,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,600 | $327,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,931 | $325,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,871 | $325,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,186 | $325,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,760 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,538 | $322,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,690 | $322,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,417 | $321,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,369 | $320,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,552 | $320,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,706 | $314,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,855 | $309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,576 | $307,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,758 | $306,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,609 | $305,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,994 | $303,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,775 | $303,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 925 | $302,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,616 | $302,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,369 | $301,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 641 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,206 | $296,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,911 | $292,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,473 | $291,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,652 | $286,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,085 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,063 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,523 | $281,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,781 | $280,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,015 | $279,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,981 | $279,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,948 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,275 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,395 | $276,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,248 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,806 | $275,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,478 | $275,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,310 | $274,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,826 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,387 | $269,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,100 | $267,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,197 | $266,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,289 | $266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,182 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 986 | $265,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,584 | $265,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,405 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,823 | $263,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,480 | $262,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,019 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,093 | $260,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,710 | $260,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,865 | $259,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 122,846 | $259,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,678 | $257,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 623 | $257,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,145 | $257,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,292 | $256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,396 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,402 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,200 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,366 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,602 | $253,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 990 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,993 | $252,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,802 | $248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,147 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,294 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,623 | $247,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,944 | $246,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,155 | $245,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,508 | $244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,408 | $244,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,097 | $242,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,912 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,002 | $242,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,920 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,015 | $241,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,305 | $239,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,587 | $239,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,200 | $238,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,731 | $237,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,962 | $235,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,339 | $234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,328 | $234,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,714 | $233,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,688 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-22-000005 | this filing | 2022-08-11 | acceptance time not in the bulk data set |