13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 460 holding rows worth $1,613,358,203.
- Accession
- 0001575239-23-000003
- Filer
- CIK 1575239
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 461 entries on the cover page, a total value of $1,613,358,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,358,203 with VALUE read as dollars as filed, 13F file number 028-16082. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,532,059 | $272,501,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 816,935 | $106,144,378 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 471,147 | $90,940,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 360,999 | $74,752,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,507,620 | $61,730,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,327,369 | $59,035,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370,389 | $32,823,324 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 361,547 | $26,102,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,457 | $24,811,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,349 | $24,226,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,456 | $23,595,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,840 | $22,375,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 335,377 | $21,689,443 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,681 | $19,886,238 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 402,959 | $16,794,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 196,447 | $16,501,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,836 | $16,430,386 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 325,982 | $16,356,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 116,119 | $15,341,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,332 | $14,819,932 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 168,974 | $14,560,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,850 | $12,409,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,833 | $11,645,781 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 233,866 | $11,574,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,238 | $11,497,475 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35,436 | $11,414,582 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 62,957 | $11,121,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 256,255 | $10,755,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,506 | $10,680,637 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,254 | $9,967,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 189,389 | $9,779,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,055 | $9,764,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,145 | $9,674,644 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 196,377 | $9,632,865 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 249,719 | $8,637,780 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 125,486 | $8,023,110 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,187 | $7,574,959 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,260 | $7,548,287 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,724 | $7,520,869 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 98,886 | $7,336,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,316 | $7,096,312 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,602 | $6,737,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,402 | $6,684,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,424 | $6,530,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,889 | $6,446,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,130 | $6,179,742 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,149 | $6,066,864 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 971,815 | $5,937,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,050 | $5,795,599 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 192,524 | $5,794,490 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 88,433 | $5,493,687 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 88,957 | $5,465,704 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 246,075 | $5,465,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,881 | $5,438,242 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 121,885 | $5,032,624 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,029 | $4,966,255 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,029 | $4,800,769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,460 | $4,740,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,289 | $4,696,907 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,896 | $4,656,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,972 | $4,531,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,707 | $4,497,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,058 | $4,443,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,139 | $4,440,905 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,466 | $4,357,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 62,042 | $4,291,327 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 119,098 | $4,211,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,295 | $3,912,240 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,294 | $3,886,257 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 43,241 | $3,672,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 134,971 | $3,608,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,131 | $3,581,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,188 | $3,545,171 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,831 | $3,485,518 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,756 | $3,425,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,862 | $3,371,079 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 112,531 | $3,329,923 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,518 | $3,299,936 | dollars as filed | |
| SPDW | 78463X889 | COM | 79,267 | $3,210,929 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,879 | $3,206,310 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,328 | $3,024,692 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,464 | $3,015,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,994 | $2,925,465 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,494 | $2,912,701 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,028 | $2,835,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,194 | $2,677,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,762 | $2,662,923 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,207 | $2,612,841 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,675 | $2,558,084 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,967 | $2,523,277 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,350 | $2,519,961 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 47,911 | $2,477,975 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,206 | $2,401,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,760 | $2,376,485 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,601 | $2,366,728 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,380 | $2,365,529 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,570 | $2,313,714 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,054 | $2,287,003 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,393 | $2,201,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,273 | $2,151,843 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 124,225 | $2,122,839 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,880 | $2,116,907 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 203,125 | $2,108,425 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,864 | $2,062,349 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,176 | $1,980,670 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,030 | $1,944,870 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,211 | $1,941,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,700 | $1,903,387 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,702 | $1,888,507 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,435 | $1,866,252 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,912 | $1,854,615 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,491 | $1,848,502 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,131 | $1,829,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,111 | $1,820,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,284 | $1,809,586 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,279 | $1,798,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,771 | $1,723,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,340 | $1,690,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,220 | $1,654,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,101 | $1,644,792 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 55,839 | $1,625,462 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,710 | $1,552,970 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,384 | $1,524,420 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,330 | $1,510,128 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,054 | $1,485,106 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,467 | $1,450,368 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,484 | $1,447,790 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,080 | $1,444,510 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,191 | $1,416,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,647 | $1,390,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,221 | $1,384,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,138 | $1,371,193 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 64,595 | $1,370,060 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,141 | $1,364,164 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 31,298 | $1,355,493 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,165 | $1,313,922 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,013 | $1,295,601 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,172 | $1,279,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,739 | $1,267,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,601 | $1,227,839 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,933 | $1,225,991 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,630 | $1,215,987 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,549 | $1,194,357 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,632 | $1,181,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,281 | $1,169,919 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,557 | $1,164,908 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 78,516 | $1,160,474 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 41,013 | $1,156,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,865 | $1,155,449 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,444 | $1,146,276 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,513 | $1,134,161 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,488 | $1,133,329 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,136 | $1,119,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,652 | $1,115,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,665 | $1,087,740 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,825 | $1,057,283 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 160,303 | $1,029,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,400 | $1,013,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,179 | $1,001,034 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,770 | $1,000,616 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,050 | $998,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,193 | $989,207 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,612 | $987,669 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,197 | $982,040 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,517 | $972,801 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,359 | $962,883 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,849 | $957,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,396 | $956,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 48,548 | $955,857 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,007 | $954,360 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,445 | $951,511 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,694 | $940,762 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,347 | $939,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,910 | $937,979 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,827 | $936,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,951 | $922,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,799 | $915,937 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,933 | $911,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,384 | $896,232 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,563 | $885,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,690 | $882,296 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 39,417 | $880,968 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,330 | $874,223 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,582 | $833,002 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,945 | $818,231 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,269 | $811,962 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,892 | $809,611 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,002 | $809,205 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,916 | $802,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,319 | $801,346 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,681 | $799,268 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,738 | $793,882 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,618 | $789,628 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,378 | $786,200 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,656 | $776,889 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,425 | $775,250 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,639 | $769,867 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 907 | $767,538 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,359 | $766,876 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 41,302 | $764,089 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,994 | $763,803 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,488 | $757,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,798 | $756,581 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,391 | $748,073 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,900 | $743,869 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,548 | $721,773 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,345 | $716,929 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,774 | $712,486 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,062 | $703,580 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,385 | $701,198 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,110 | $680,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,663 | $674,311 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,967 | $659,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,331 | $658,930 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,969 | $652,389 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,705 | $642,830 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,048 | $642,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,133 | $640,281 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,660 | $634,959 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,211 | $629,168 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,022 | $625,483 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,645 | $617,118 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,477 | $614,612 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,463 | $602,166 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,949 | $599,826 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,915 | $597,254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,136 | $593,681 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,512 | $587,063 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,172 | $583,085 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 432 | $569,155 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 851 | $557,804 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,632 | $553,457 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,361 | $553,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,903 | $544,626 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,383 | $543,838 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,096 | $533,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,692 | $529,894 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,626 | $527,828 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,916 | $521,140 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,630 | $520,443 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,079 | $517,466 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,964 | $517,204 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,181 | $510,298 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,343 | $508,777 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,979 | $506,118 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,921 | $505,966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,739 | $502,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,056 | $495,564 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,632 | $489,903 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,948 | $485,686 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,231 | $485,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,316 | $482,215 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,830 | $480,391 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 226,000 | $474,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,455 | $473,446 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,153 | $466,307 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,042 | $465,928 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,337 | $455,897 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,062 | $454,903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,853 | $452,686 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,526 | $448,062 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,969 | $444,650 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,382 | $443,456 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,780 | $436,108 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,655 | $433,520 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,129 | $432,407 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,399 | $430,914 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,827 | $429,989 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,429 | $428,619 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,872 | $427,441 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,213 | $423,399 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,127 | $422,837 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,821 | $421,504 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,684 | $420,580 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,184 | $419,272 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,482 | $415,268 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,728 | $414,697 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,337 | $412,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,118 | $409,005 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,252 | $408,558 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,937 | $408,289 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,605 | $406,825 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,590 | $406,536 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,077 | $404,690 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,885 | $403,832 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,833 | $403,575 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 785 | $402,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,675 | $401,158 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,216 | $399,123 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,081 | $397,810 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,207 | $393,699 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,272 | $385,158 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,678 | $380,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,283 | $379,434 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,807 | $376,252 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,037 | $374,982 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,992 | $373,084 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 85,759 | $373,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,066 | $372,060 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,210 | $372,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,192 | $371,497 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,969 | $368,726 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,697 | $365,760 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,260 | $363,845 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,505 | $363,593 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,696 | $363,359 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 251 | $362,808 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,192 | $361,462 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,284 | $360,877 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 28,137 | $359,315 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,754 | $358,014 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,986 | $355,564 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,535 | $355,460 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,278 | $355,141 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,900 | $355,054 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,128 | $352,631 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,866 | $349,840 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,461 | $349,524 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,090 | $348,105 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,884 | $346,891 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,486 | $345,279 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,858 | $344,532 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,807 | $344,354 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,605 | $343,579 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,772 | $342,157 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,550 | $340,509 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,506 | $339,179 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 724 | $336,803 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,289 | $333,490 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,808 | $331,943 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 382 | $322,419 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,277 | $316,866 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,692 | $315,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 226 | $313,572 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,243 | $311,504 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,263 | $311,064 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,262 | $310,867 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,388 | $305,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 801 | $302,018 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,598 | $301,996 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,342 | $301,275 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,651 | $300,276 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,750 | $299,374 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,994 | $297,930 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,001 | $296,125 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,841 | $293,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,166 | $292,676 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,844 | $292,581 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $291,009 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,902 | $288,781 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,648 | $288,393 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,000 | $287,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,923 | $286,316 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,050 | $285,129 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,661 | $284,578 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,525 | $283,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,192 | $282,935 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,687 | $282,285 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,821 | $281,451 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,156 | $280,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,519 | $279,926 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,982 | $279,849 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,919 | $278,866 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,313 | $276,578 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,262 | $275,746 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,709 | $274,865 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,860 | $270,081 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,399 | $269,772 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,352 | $269,479 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,797 | $265,127 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,312 | $264,430 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,885 | $263,573 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,423 | $261,820 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,489 | $261,215 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,923 | $260,586 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,734 | $259,527 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,076 | $259,321 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,405 | $258,667 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,753 | $258,132 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,492 | $255,021 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,757 | $254,863 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,240 | $254,746 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,777 | $254,079 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,181 | $252,994 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,298 | $252,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,920 | $251,747 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,066 | $246,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,749 | $245,475 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,032 | $244,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 447 | $244,250 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,685 | $241,623 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,902 | $240,587 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,892 | $239,863 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,804 | $239,099 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 923 | $237,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,692 | $236,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 666 | $236,709 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,110 | $235,849 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $235,789 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,290 | $234,739 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,648 | $234,096 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 823 | $233,550 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,530 | $233,503 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $231,939 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,730 | $230,906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,472 | $229,784 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,788 | $229,065 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,577 | $228,157 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,339 | $228,155 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 989 | $227,609 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 563 | $225,884 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,694 | $224,026 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,109 | $223,742 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,973 | $222,939 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,694 | $222,527 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,373 | $221,575 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,850 | $219,957 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,562 | $219,703 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,804 | $217,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 464 | $217,649 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,199 | $214,144 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,159 | $211,432 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,557 | $210,876 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,025 | $210,188 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,687 | $207,822 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,412 | $207,650 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,387 | $207,577 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,444 | $204,906 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,667 | $204,195 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,197 | $204,011 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 24,600 | $196,308 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,075 | $190,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,511 | $175,481 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,300 | $156,806 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,138 | $152,097 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,651 | $150,420 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,539 | $149,217 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,236 | $147,322 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,215 | $136,150 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,813 | $131,597 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,747,494 | $131,237 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,331 | $129,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,562 | $113,231 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,579 | $108,179 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,145 | $105,967 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,214 | $103,455 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,000 | $103,400 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,446 | $102,639 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 30,764 | $96,291 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,895 | $94,922 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $89,232 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,021 | $53,011 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,287 | $44,631 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,564 | $39,615 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,100 | $37,631 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $27,540 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,000 | $26,780 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 23,396 | $24,098 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 24,500 | $9,126 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 11,000 | $2,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001575239-23-000005 | base | 2023-05-01 | acceptance time not in the bulk data set |