13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 1,045 holding rows worth $4,071,164,570.
- Accession
- 0001951757-25-000106
- Filer
- CIK 1575239
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,045 entries on the cover page, a total value of $4,071,164,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,071,164,570 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 14,992 | $818,273 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 461 | $815,527 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,877 | $808,217 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,753 | $807,047 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,787 | $805,956 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 11,652 | $805,767 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,727 | $796,151 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 102,836 | $795,951 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,636 | $784,556 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,520 | $783,798 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,844 | $781,508 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,908 | $779,876 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 63,798 | $777,698 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,176 | $774,888 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,029 | $767,480 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,978 | $763,891 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,767 | $763,679 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,233 | $754,334 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,598 | $748,271 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,927 | $747,774 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,922 | $747,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,011 | $742,994 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,782 | $742,499 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,717 | $736,069 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,566 | $735,522 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,626 | $726,165 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,513 | $724,683 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,077 | $723,586 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,026 | $723,465 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,962 | $722,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,390 | $721,171 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,925 | $719,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,198 | $713,037 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,895 | $712,180 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,660 | $709,063 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,910 | $706,215 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,180 | $705,864 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,986 | $704,068 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 97,200 | $703,577 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 4,760 | $698,923 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,130 | $698,287 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 578 | $696,327 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,494 | $695,821 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,158 | $694,539 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,859 | $692,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,836 | $689,769 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,723 | $689,369 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,728 | $689,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,036 | $684,240 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 146,133 | $683,902 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,889 | $680,668 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 22,104 | $680,130 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,879 | $679,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,906 | $677,778 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,634 | $675,428 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,757 | $675,308 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,930 | $674,836 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,581 | $674,408 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,568 | $671,640 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,948 | $670,829 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31,963 | $666,108 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,902 | $665,563 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,894 | $665,289 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,114 | $663,372 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,307 | $657,004 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,758 | $653,607 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,772 | $652,339 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,975 | $649,178 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,832 | $647,615 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,943 | $647,551 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,542 | $646,885 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,455 | $645,884 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,889 | $640,027 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,939 | $635,439 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,474 | $631,786 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,883 | $627,417 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,528 | $626,843 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,039 | $625,124 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,158 | $612,369 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,455 | $608,122 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,358 | $602,854 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,782 | $599,111 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,020 | $598,652 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,290 | $596,931 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 3,000 | $596,525 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,007 | $594,363 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,138 | $590,769 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 11,729 | $589,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,052 | $585,754 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,108 | $585,667 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,427 | $584,520 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,782 | $581,515 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,654 | $576,866 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,833 | $576,412 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,708 | $575,937 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,384 | $575,708 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,990 | $571,360 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,939 | $571,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,598 | $571,164 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,071 | $570,431 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,163 | $570,266 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,001 | $567,852 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,493 | $567,078 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,642 | $565,675 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,032 | $564,979 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,530 | $564,529 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,811 | $562,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,203 | $561,474 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,179 | $559,755 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,104 | $558,964 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7,528 | $558,620 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,863 | $557,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,560 | $556,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 13,675 | $551,923 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,757 | $543,769 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,708 | $543,360 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,883 | $542,579 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 142,112 | $541,447 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,907 | $539,039 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,909 | $538,829 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,596 | $536,263 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,320 | $535,949 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,942 | $533,552 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,841 | $533,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 805 | $530,340 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 19,823 | $526,499 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,369 | $523,839 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,572 | $523,722 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,298 | $521,955 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,580 | $519,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,155 | $518,708 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,618 | $515,158 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,558 | $514,963 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,585 | $513,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,448 | $512,439 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,207 | $511,769 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 888 | $510,982 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 14,604 | $509,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,642 | $505,657 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,812 | $504,437 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,140 | $503,370 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,250 | $502,155 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,527 | $501,191 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,966 | $493,372 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,571 | $490,294 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,897 | $489,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 833 | $488,005 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,836 | $487,398 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 11,221 | $487,216 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,000 | $482,760 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,066 | $482,402 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,099 | $481,685 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,208 | $480,684 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 72,685 | $479,721 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,108 | $479,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,277 | $476,724 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,070 | $476,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,954 | $472,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,344 | $465,237 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,014 | $464,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,342 | $461,297 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36,000 | $460,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,574 | $459,943 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,670 | $458,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 606 | $458,797 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,549 | $456,908 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,008 | $456,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,705 | $450,555 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,084 | $450,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,950 | $448,831 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,062 | $448,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,202 | $448,401 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,085 | $447,754 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,183 | $447,341 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,271 | $445,506 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,343 | $444,355 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,185 | $440,240 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $436,969 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,060 | $434,805 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,082 | $433,323 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 34,451 | $432,705 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,826 | $431,426 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,414 | $430,544 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,521 | $428,021 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,170 | $425,959 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,436 | $425,513 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,245 | $424,845 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,690 | $424,194 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 16,025 | $423,861 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,285 | $420,961 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,421 | $420,407 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,172 | $419,212 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,909 | $418,849 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,648 | $418,132 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,687 | $417,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 20,352 | $415,791 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,788 | $413,290 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,260 | $412,221 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,145 | $411,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,076 | $410,960 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,899 | $410,091 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,249 | $407,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,621 | $406,386 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,161 | $405,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,391 | $405,671 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,868 | $405,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,229 | $404,882 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,559 | $402,058 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,223 | $400,334 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,370 | $399,454 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,892 | $398,364 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,856 | $398,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,143 | $397,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 778 | $397,557 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,510 | $396,384 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,531 | $394,907 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,907 | $394,730 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,968 | $394,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,152 | $393,360 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,680 | $393,038 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,937 | $393,007 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,305 | $389,493 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,138 | $389,448 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,928 | $389,148 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,790 | $387,784 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,293 | $387,224 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,918 | $387,155 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,125 | $385,190 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,586 | $383,634 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,360 | $382,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,205 | $381,973 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,582 | $379,857 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,393 | $379,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,593 | $378,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,609 | $375,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,537 | $374,740 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,246 | $372,089 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,575 | $371,934 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,497 | $371,634 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,848 | $371,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,850 | $369,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,761 | $368,564 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,938 | $368,064 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,542 | $367,306 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,129 | $365,912 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,253 | $365,041 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,027 | $364,444 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,967 | $363,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,258 | $362,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,258 | $362,072 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,076 | $361,048 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,674 | $360,405 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,169 | $359,819 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,114 | $357,259 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,797 | $357,123 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,904 | $357,077 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,684 | $356,804 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,018 | $356,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,061 | $356,380 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,660 | $355,854 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,532 | $354,083 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,073 | $352,036 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 575 | $350,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 14,291 | $349,138 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 16,378 | $348,851 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,112 | $348,838 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,810 | $345,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,945 | $345,283 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,559 | $344,854 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,882 | $340,579 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,148 | $340,460 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,176 | $340,074 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,411 | $339,956 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,266 | $339,501 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,220 | $339,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $338,560 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,115 | $338,233 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,927 | $338,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,125 | $336,851 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,972 | $334,047 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,734 | $332,811 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,408 | $331,224 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,201 | $330,861 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,978 | $329,836 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,042 | $327,264 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,417 | $325,599 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 145,843 | $325,230 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 245 | $324,068 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,759 | $322,303 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,505 | $321,425 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,232 | $320,884 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,424 | $320,425 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,697 | $319,821 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,893 | $318,590 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,829 | $318,209 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,375 | $317,766 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,488 | $314,864 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,124 | $313,910 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,294 | $313,783 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,101 | $313,191 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,487 | $312,725 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,827 | $311,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,238 | $310,797 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,807 | $309,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,244 | $309,910 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,383 | $309,605 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,925 | $308,898 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,547 | $308,249 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,629 | $307,798 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,471 | $306,983 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,572 | $306,321 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,452 | $306,227 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,108 | $305,843 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,193 | $304,790 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,751 | $300,493 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 868 | $300,250 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,792 | $298,615 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 19,139 | $297,993 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,986 | $295,809 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,459 | $294,282 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,821 | $292,823 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,773 | $292,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,690 | $291,859 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 489 | $291,773 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,133 | $291,456 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,252 | $290,800 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,745 | $290,596 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,325 | $290,531 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,891 | $290,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,365 | $290,087 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,527 | $289,918 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,146 | $289,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,968 | $289,089 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,517 | $288,555 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,867 | $287,191 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,273 | $287,172 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,615 | $287,053 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,892 | $286,579 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 116 | $285,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,535 | $284,847 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,145 | $284,710 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,306 | $284,622 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,479 | $282,771 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,047 | $282,724 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,451 | $282,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,187 | $281,337 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,909 | $278,414 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 801 | $277,325 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,026 | $276,658 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 601 | $276,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,239 | $275,276 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,900 | $275,215 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,547 | $275,078 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,152 | $273,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,502 | $272,803 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,023 | $270,675 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,516 | $270,636 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,698 | $270,597 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,599 | $270,279 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,046 | $268,843 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,379 | $267,509 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,602 | $267,448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,105 | $267,040 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,173 | $266,976 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,334 | $264,097 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,817 | $262,404 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,587 | $261,414 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,909 | $261,356 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,171 | $260,495 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,218 | $260,344 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,055 | $260,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,051 | $259,829 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,025 | $259,663 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,917 | $259,630 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,603 | $259,610 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,450 | $256,631 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130 | $256,059 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,413 | $254,450 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195 | $253,016 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,632 | $251,385 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,883 | $251,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,331 | $251,120 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,268 | $250,757 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 660 | $250,702 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,593 | $250,655 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,682 | $250,631 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,083 | $250,546 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,166 | $247,116 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,360 | $245,848 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,356 | $244,188 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,794 | $243,586 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,335 | $242,295 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,926 | $241,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,532 | $241,251 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,008 | $240,156 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,160 | $239,562 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 9,950 | $238,502 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,116 | $238,481 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,139 | $237,163 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,255 | $236,633 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,563 | $236,610 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,196 | $235,722 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,861 | $234,965 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,135 | $234,862 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,592 | $234,216 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,015 | $234,043 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $233,963 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,329 | $233,424 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,363 | $233,111 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,092 | $232,499 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,632 | $231,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,376 | $230,817 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,273 | $229,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 207 | $229,843 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,225 | $228,653 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,098 | $228,606 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,930 | $226,147 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,008 | $224,897 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 754 | $224,527 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,275 | $224,264 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,613 | $223,861 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,882 | $223,782 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 803 | $223,659 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,023 | $223,574 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,907 | $223,119 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,360 | $222,582 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,237 | $222,559 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,820 | $221,984 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,940 | $221,864 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,549 | $221,683 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,649 | $221,564 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,847 | $221,180 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,222 | $221,167 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,793 | $221,137 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,852 | $220,353 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 866 | $219,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,364 | $219,337 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,375 | $218,532 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,678 | $218,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,566 | $218,255 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 91,250 | $218,088 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 177 | $217,710 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,161 | $216,839 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 44,500 | $216,715 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,014 | $216,173 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,216 | $215,378 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,950 | $215,265 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,326 | $214,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,543 | $214,375 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,624 | $214,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,188 | $214,047 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,162 | $213,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,326 | $213,695 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,035 | $213,360 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,086 | $213,253 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 8,274 | $212,931 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,529 | $211,910 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 526 | $211,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,910 | $211,756 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,030 | $211,567 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,281 | $211,282 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,564 | $210,092 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,287 | $208,791 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 561 | $208,126 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,407 | $207,186 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 14,380 | $207,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,065 | $206,918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,632 | $206,751 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,555 | $206,526 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,409 | $206,033 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,797 | $205,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 496 | $205,012 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,108 | $204,677 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 8,000 | $204,665 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,606 | $204,145 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,906 | $203,401 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,353 | $203,024 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,263 | $202,986 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,661 | $202,561 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,231 | $202,473 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,414 | $202,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,126 | $201,951 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,881 | $201,878 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,844 | $201,463 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,242 | $200,869 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 951 | $200,466 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,091 | $200,056 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,753 | $198,272 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,622 | $196,707 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,255 | $188,795 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,399 | $186,977 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,568 | $185,230 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 14,000 | $183,741 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,541 | $175,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,328 | $174,543 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,245 | $171,260 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,983 | $170,810 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,141 | $169,253 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,904 | $167,166 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,794 | $166,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000106 | this filing | 2025-01-22 | acceptance time not in the bulk data set |