13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,031 holding rows worth $3,895,161,744.
- Accession
- 0001951757-25-000439
- Filer
- CIK 1575239
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,031 entries on the cover page, a total value of $3,895,161,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,895,161,744 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 4,323 | $813,459 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,412 | $809,695 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,116 | $800,322 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,351 | $794,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,178 | $793,067 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,686 | $788,306 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,998 | $784,876 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,188 | $777,551 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,854 | $777,372 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,228 | $776,799 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,978 | $775,840 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 31,167 | $771,966 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,487 | $770,034 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,370 | $763,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,892 | $760,875 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,676 | $755,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,513 | $754,945 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,715 | $753,434 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,054 | $746,178 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 102,930 | $745,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,113 | $744,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,818 | $743,308 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,848 | $737,575 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,660 | $733,840 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,599 | $725,743 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,653 | $725,541 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 18,621 | $723,303 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,761 | $719,779 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,871 | $716,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,769 | $715,360 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,003 | $711,524 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,722 | $709,316 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,917 | $703,840 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,253 | $702,876 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,744 | $701,172 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,324 | $691,800 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,413 | $690,435 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,045 | $689,031 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,168 | $688,674 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,605 | $688,411 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,572 | $686,417 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,500 | $685,561 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 477 | $683,341 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,974 | $680,606 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,429 | $677,212 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,017 | $676,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,628 | $672,442 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,674 | $671,888 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,911 | $670,874 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,311 | $669,234 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,655 | $668,025 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,841 | $667,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,911 | $666,686 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,245 | $666,676 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,412 | $666,122 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 36,274 | $664,533 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,293 | $664,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,986 | $663,340 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 20,876 | $661,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,951 | $658,062 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,756 | $655,424 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,933 | $654,663 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,137 | $653,350 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,943 | $652,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,831 | $652,178 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,681 | $650,459 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,513 | $647,769 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,379 | $647,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,872 | $643,454 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,706 | $637,490 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 63,798 | $635,428 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,902 | $631,117 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,257 | $627,705 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,041 | $626,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,103 | $623,175 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,797 | $621,058 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,233 | $619,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,595 | $618,248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,949 | $617,068 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,599 | $616,296 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,465 | $614,397 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,039 | $613,865 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,986 | $610,696 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,113 | $609,908 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,035 | $609,573 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,992 | $603,530 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,781 | $603,016 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,890 | $600,401 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,823 | $599,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,413 | $593,390 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,962 | $593,331 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,539 | $591,509 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,425 | $591,240 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,833 | $586,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,011 | $585,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,250 | $582,768 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,056 | $580,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,579 | $579,338 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,218 | $572,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 27,552 | $571,704 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,774 | $570,818 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,947 | $569,782 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,330 | $569,003 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,508 | $566,208 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,741 | $565,358 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,680 | $564,704 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 19,610 | $561,603 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,848 | $559,412 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,812 | $559,126 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,007 | $558,804 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,959 | $554,352 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,681 | $554,124 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,764 | $552,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,072 | $550,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,880 | $548,734 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,972 | $544,834 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,420 | $543,378 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,966 | $543,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,177 | $543,024 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,927 | $542,956 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,218 | $540,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,204 | $539,128 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,803 | $532,350 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7,528 | $518,980 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,518 | $517,334 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,103 | $517,083 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,921 | $514,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,028 | $514,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,170 | $510,673 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,725 | $510,098 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,608 | $508,997 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,619 | $508,043 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,497 | $507,683 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,188 | $506,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,184 | $505,644 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,152 | $504,402 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,323 | $504,344 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,910 | $503,971 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,924 | $501,228 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,179 | $499,787 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,857 | $499,037 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,473 | $498,867 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,888 | $494,499 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,125 | $491,473 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,416 | $488,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,639 | $488,159 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,000 | $487,800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,449 | $486,069 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 797 | $484,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,204 | $482,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,405 | $480,628 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 142,169 | $480,531 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,781 | $476,068 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 900 | $473,355 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 146,133 | $472,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 11,429 | $471,046 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,323 | $468,233 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,061 | $466,946 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 13,343 | $465,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,083 | $465,247 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38,000 | $462,460 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,272 | $459,147 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,347 | $457,605 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,072 | $456,957 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,601 | $456,884 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $453,721 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,681 | $450,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,947 | $450,044 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,385 | $448,765 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,435 | $446,175 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,042 | $445,851 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 758 | $440,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,691 | $439,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,387 | $438,321 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,008 | $438,251 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,143 | $436,521 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,960 | $435,473 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,703 | $435,340 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,134 | $434,211 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 7,154 | $432,960 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 11,221 | $431,223 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,575 | $428,073 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 16,025 | $426,746 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 9,557 | $426,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,823 | $425,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,966 | $424,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,476 | $423,890 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,522 | $423,338 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,717 | $419,883 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,413 | $416,831 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,746 | $416,786 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,020 | $415,556 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,668 | $415,399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,174 | $415,281 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,227 | $413,866 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,012 | $411,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,217 | $408,081 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,027 | $407,776 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,194 | $406,029 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,097 | $405,489 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,252 | $401,532 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,086 | $400,322 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,280 | $399,911 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,282 | $398,314 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,363 | $393,995 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13,927 | $393,020 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,591 | $392,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,090 | $392,073 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,559 | $391,926 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,272 | $391,294 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,969 | $390,942 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,810 | $390,091 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,277 | $388,280 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,155 | $387,059 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,056 | $386,782 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,936 | $386,736 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,932 | $385,056 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,946 | $383,663 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,509 | $383,163 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,937 | $382,158 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,703 | $382,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,316 | $380,897 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,252 | $380,385 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,626 | $380,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,705 | $378,785 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,403 | $378,156 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,709 | $377,865 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,586 | $377,663 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,683 | $376,790 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,587 | $373,908 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,592 | $372,999 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,352 | $369,038 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,407 | $368,829 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,499 | $367,922 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,618 | $367,034 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 584 | $365,976 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,376 | $364,999 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,500 | $364,420 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,351 | $364,118 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,494 | $362,262 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,696 | $360,678 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,018 | $360,531 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,188 | $360,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,852 | $359,635 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,032 | $358,928 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,084 | $358,203 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,270 | $357,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 14,357 | $353,758 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,138 | $351,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,258 | $351,087 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,819 | $348,829 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,162 | $348,779 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,755 | $347,049 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,186 | $347,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,163 | $346,143 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,162 | $345,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,305 | $345,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,009 | $344,671 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,147 | $343,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,760 | $342,449 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,618 | $342,053 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,783 | $341,931 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,621 | $341,317 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,300 | $341,161 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,892 | $340,824 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 16,003 | $338,944 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,957 | $338,439 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,640 | $337,654 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,122 | $336,808 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,872 | $333,783 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,536 | $333,303 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 589 | $333,080 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,478 | $333,019 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,352 | $330,926 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,301 | $330,704 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,654 | $330,487 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,989 | $329,080 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,160 | $329,027 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,461 | $328,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,012 | $327,593 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,782 | $326,811 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,022 | $323,772 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,671 | $321,031 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,728 | $320,791 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,878 | $320,574 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,146 | $320,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,125 | $320,188 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,981 | $319,455 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,197 | $318,868 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,294 | $318,627 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,759 | $318,281 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 229 | $316,955 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,848 | $315,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,250 | $315,375 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,409 | $315,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 933 | $314,592 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,389 | $314,420 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,209 | $314,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,325 | $313,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,574 | $311,110 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,242 | $308,945 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,776 | $307,555 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,751 | $306,569 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,576 | $306,525 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,001 | $306,518 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,684 | $305,279 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 164 | $302,442 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,597 | $302,249 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,193 | $301,434 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,892 | $300,741 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,522 | $300,729 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,703 | $296,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,152 | $296,235 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,161 | $295,208 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,217 | $294,729 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,204 | $294,529 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,874 | $293,688 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,005 | $293,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,676 | $293,161 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,956 | $292,950 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,326 | $290,465 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,676 | $290,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,244 | $289,514 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,078 | $289,073 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,153 | $288,804 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,179 | $288,160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,228 | $286,340 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,194 | $285,942 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,839 | $285,354 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,740 | $284,704 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,236 | $284,653 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,538 | $284,339 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,673 | $283,584 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,985 | $283,366 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,476 | $283,098 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 619 | $281,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,206 | $280,414 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,481 | $280,272 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,722 | $279,829 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,897 | $279,388 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,456 | $278,848 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 19,139 | $278,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,623 | $276,960 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,004 | $276,334 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,683 | $274,705 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,247 | $274,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,358 | $273,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,290 | $273,024 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,306 | $271,248 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,187 | $270,541 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,325 | $269,723 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,760 | $269,368 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,689 | $269,309 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 72,685 | $267,481 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,731 | $266,845 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,213 | $266,242 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 459 | $266,216 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,143 | $266,064 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,335 | $265,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,309 | $264,930 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,273 | $264,456 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 109,200 | $263,295 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,498 | $263,225 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,459 | $262,885 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,176 | $261,419 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,214 | $261,402 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 796 | $260,414 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,256 | $260,307 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,137 | $258,724 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,900 | $258,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,953 | $255,454 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,087 | $254,413 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,706 | $254,215 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,156 | $253,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,949 | $253,012 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,370 | $252,936 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,910 | $251,938 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,914 | $250,792 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $250,527 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,263 | $250,011 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,767 | $249,813 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,806 | $249,706 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,563 | $248,761 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 145,843 | $247,933 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,719 | $247,834 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 828 | $246,485 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 850 | $245,659 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,440 | $243,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,348 | $243,380 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,512 | $242,503 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,440 | $242,062 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,664 | $241,310 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,464 | $240,876 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,967 | $240,837 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,051 | $240,224 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,932 | $240,187 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,874 | $237,060 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,275 | $237,046 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,667 | $235,421 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,941 | $235,048 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,411 | $234,592 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,255 | $233,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,273 | $233,472 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,006 | $233,149 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,264 | $233,037 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,599 | $233,031 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,563 | $232,877 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,797 | $232,658 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,182 | $232,451 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,771 | $231,897 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 11,900 | $231,266 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,147 | $229,908 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,287 | $228,298 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 805 | $227,862 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,789 | $227,219 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,774 | $226,908 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,224 | $226,383 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,676 | $226,366 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,478 | $225,602 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,740 | $225,516 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,930 | $225,464 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,669 | $224,094 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,862 | $223,843 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,266 | $223,505 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,130 | $222,505 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,963 | $222,432 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,859 | $222,133 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,454 | $222,050 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,304 | $220,639 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,225 | $220,461 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,215 | $219,741 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 177 | $218,519 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,729 | $218,400 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,265 | $217,083 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,199 | $216,142 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,030 | $215,220 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182 | $214,926 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 660 | $214,888 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,596 | $214,678 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,159 | $214,396 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,304 | $213,892 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,947 | $213,572 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,950 | $213,401 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,884 | $213,283 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,691 | $213,100 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,727 | $213,048 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,574 | $212,820 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,663 | $212,534 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,764 | $212,258 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,029 | $211,854 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 16,116 | $211,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,744 | $210,396 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,368 | $209,487 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,639 | $209,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,405 | $208,709 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,112 | $208,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,597 | $208,271 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,646 | $208,220 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,134 | $207,984 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,261 | $207,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,204 | $207,821 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,905 | $206,184 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,353 | $206,158 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,860 | $205,834 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,529 | $204,420 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 883 | $204,419 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,142 | $203,129 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,289 | $203,095 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 153 | $203,022 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,847 | $201,917 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,965 | $201,794 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,247 | $201,691 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,693 | $201,147 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,614 | $200,986 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,089 | $200,314 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 44,500 | $195,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,582 | $188,652 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,005 | $188,494 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,568 | $186,224 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,399 | $177,678 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,529 | $174,536 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 18,206 | $166,585 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,844 | $166,564 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,911 | $165,200 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,351 | $164,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,048 | $163,380 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,200 | $162,162 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,855 | $161,936 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,452 | $160,721 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,153 | $156,784 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10,000 | $156,750 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,861 | $150,802 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,641 | $149,924 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,637 | $144,182 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,678 | $141,611 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 91,250 | $139,613 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 39,387 | $139,430 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 15,000 | $135,850 | dollars as filed | call |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $128,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,154 | $127,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000439 | this filing | 2025-04-23 | acceptance time not in the bulk data set |