13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,214 holding rows worth $4,904,297,339.
- Accession
- 0001951757-25-001161
- Filer
- CIK 1575239
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,214 entries on the cover page, a total value of $4,904,297,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,904,297,339 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 |
|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,395 | $1,010,646 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,742 | $1,010,324 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,911 | $1,005,767 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,877 | $1,005,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,308 | $1,005,106 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 35,937 | $1,004,306 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,288 | $1,003,949 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 39,224 | $1,000,604 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,876 | $994,896 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,559 | $987,905 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 20,834 | $987,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,619 | $986,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 748 | $985,252 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,572 | $984,862 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,310 | $980,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,300 | $978,855 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,982 | $978,486 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,529 | $976,862 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,404 | $973,220 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,772 | $971,516 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,508 | $970,780 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,489 | $967,042 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,378 | $965,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,161 | $964,577 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,721 | $961,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,298 | $958,801 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 20,463 | $953,576 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,214 | $949,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,091 | $942,716 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,357 | $942,156 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,928 | $936,958 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,109 | $931,302 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,148 | $931,087 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 30,768 | $929,797 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,425 | $928,537 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,508 | $927,053 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,517 | $924,513 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,142 | $919,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 42,046 | $915,341 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,864 | $915,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,552 | $907,337 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,869 | $902,210 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,426 | $900,114 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,011 | $896,007 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,172 | $895,594 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,230 | $892,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,956 | $892,118 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,646 | $891,933 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,870 | $889,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,977 | $884,576 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,889 | $881,176 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 44,408 | $880,604 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,664 | $880,267 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,022 | $879,917 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,852 | $876,827 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,766 | $876,530 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,567 | $876,362 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,251 | $873,198 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,227 | $871,076 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,148 | $870,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,311 | $866,066 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,847 | $864,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 20,635 | $862,120 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,060 | $861,531 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,578 | $856,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,399 | $855,496 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 17,835 | $849,841 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,137 | $849,101 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,671 | $848,495 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,720 | $844,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,009 | $842,039 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,090 | $839,206 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,540 | $838,799 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,069 | $836,758 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,574 | $823,745 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,317 | $822,719 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,122 | $818,779 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,994 | $815,371 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,545 | $813,426 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,417 | $808,510 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,371 | $807,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,177 | $806,170 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,775 | $802,299 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,117 | $801,604 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 418 | $798,948 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,663 | $789,250 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,730 | $782,895 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,085 | $775,251 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,950 | $775,164 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,944 | $774,346 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,638 | $773,547 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 24,296 | $764,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,532 | $757,080 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,078 | $752,316 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,679 | $750,707 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,391 | $747,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,747 | $744,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,119 | $744,320 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,355 | $742,335 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,127 | $741,056 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,842 | $740,116 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,380 | $734,597 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,173 | $733,337 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,474 | $728,809 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,396 | $725,947 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,568 | $723,910 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,208 | $721,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,598 | $718,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,985 | $718,321 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,892 | $716,921 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,459 | $715,679 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,411 | $713,794 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,211 | $713,580 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,468 | $711,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,315 | $708,349 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,656 | $705,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,104 | $704,561 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,282 | $704,476 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 13,617 | $703,454 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,857 | $703,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,193 | $703,279 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,634 | $698,670 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,725 | $698,505 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,727 | $697,862 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,153 | $697,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,401 | $692,003 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 13,630 | $690,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,666 | $690,455 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,462 | $688,307 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 16,703 | $686,900 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,947 | $685,853 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,875 | $685,205 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,585 | $679,276 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,048 | $676,372 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,521 | $675,141 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,091 | $672,776 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 63,798 | $671,793 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,700 | $670,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 9,708 | $670,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,991 | $669,948 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,450 | $668,289 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,869 | $665,503 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,869 | $665,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,149 | $663,868 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,610 | $662,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,768 | $660,535 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,278 | $656,200 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,603 | $655,798 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,854 | $655,471 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,719 | $641,145 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 16,570 | $640,928 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 671 | $640,629 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,875 | $639,011 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,854 | $637,545 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,533 | $632,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,064 | $631,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,476 | $631,140 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,376 | $629,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,166 | $628,279 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,335 | $619,692 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,020 | $617,545 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,547 | $616,376 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,665 | $616,077 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 24,292 | $615,559 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,075 | $615,344 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,756 | $615,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,576 | $613,520 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,047 | $610,107 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,707 | $609,679 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,191 | $608,677 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,298 | $607,843 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,251 | $605,353 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,018 | $604,816 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,463 | $601,881 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,915 | $598,579 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,748 | $598,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,675 | $595,956 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,938 | $592,922 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,657 | $592,673 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,922 | $591,106 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 900 | $584,599 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,927 | $584,566 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,293 | $581,958 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 13,123 | $580,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 27,210 | $577,668 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,108 | $575,251 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,179 | $572,080 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,881 | $569,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,861 | $569,204 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,052 | $565,668 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,627 | $565,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,023 | $564,960 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,909 | $560,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,319 | $559,785 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,493 | $559,201 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,401 | $557,312 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,388 | $555,948 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,565 | $553,379 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,684 | $552,246 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,199 | $548,353 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,077 | $546,997 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,932 | $546,468 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,174 | $545,303 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 961 | $545,285 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,715 | $544,217 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,444 | $543,119 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,762 | $542,911 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,346 | $541,657 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,494 | $541,624 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,583 | $540,678 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,801 | $539,688 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,183 | $539,225 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,001 | $538,527 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,178 | $538,432 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,000 | $536,340 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $535,859 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,265 | $535,674 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,815 | $534,501 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,911 | $529,450 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,720 | $529,254 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 572 | $526,630 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,302 | $524,327 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,078 | $523,085 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,394 | $520,938 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,049 | $519,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,881 | $518,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,575 | $516,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,578 | $516,622 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,700 | $512,838 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 621 | $512,444 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,058 | $511,113 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,649 | $510,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,542 | $508,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,301 | $507,946 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,934 | $507,211 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,889 | $506,942 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,750 | $504,970 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,499 | $504,083 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 11,092 | $503,836 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,728 | $503,295 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,370 | $503,089 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,556 | $500,144 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,728 | $499,233 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,524 | $497,357 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,370 | $497,230 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,270 | $495,339 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,971 | $494,874 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,569 | $494,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,040 | $492,240 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,821 | $490,389 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,615 | $489,098 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,837 | $486,417 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,600 | $486,304 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,542 | $485,039 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 17,460 | $484,340 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,555 | $483,244 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,505 | $482,701 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 938 | $482,282 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,945 | $481,835 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,581 | $480,846 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,222 | $479,049 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,323 | $475,100 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,713 | $473,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,310 | $472,678 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,723 | $470,022 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,895 | $466,009 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,561 | $464,965 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,028 | $464,436 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,393 | $463,949 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,528 | $462,810 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,610 | $462,648 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,018 | $462,604 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,078 | $459,619 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,564 | $457,639 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,268 | $456,488 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,392 | $455,107 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,365 | $455,005 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,951 | $451,086 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,068 | $450,958 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,397 | $448,593 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,626 | $447,001 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,668 | $445,059 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,760 | $442,257 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,164 | $441,425 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,831 | $441,108 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,884 | $439,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,557 | $439,752 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,272 | $439,558 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,747 | $439,466 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,851 | $438,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,263 | $438,642 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,737 | $438,594 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 9,100 | $438,226 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,202 | $435,649 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,342 | $433,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,747 | $432,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,254 | $432,606 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,768 | $431,723 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,106 | $429,204 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,845 | $428,539 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,779 | $428,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,806 | $427,834 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 8,600 | $427,169 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,686 | $426,805 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 63,800 | $426,184 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,799 | $426,073 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 9,124 | $425,817 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,653 | $425,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,602 | $424,413 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,608 | $421,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,733 | $421,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,084 | $420,691 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,068 | $419,888 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,123 | $416,589 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,630 | $415,793 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,841 | $415,541 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,061 | $412,979 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,719 | $412,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,852 | $409,880 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,958 | $409,829 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,387 | $408,120 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,090 | $407,441 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,468 | $403,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,279 | $403,242 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,979 | $402,620 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,899 | $401,641 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,961 | $400,320 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,119 | $399,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,096 | $399,120 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,142 | $397,992 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 13,100 | $397,957 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 793 | $395,508 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,902 | $394,538 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,938 | $393,784 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,731 | $393,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,258 | $392,741 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,789 | $392,578 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,988 | $392,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,492 | $391,182 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,831 | $387,003 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,629 | $386,897 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,957 | $386,563 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,352 | $385,514 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,130 | $384,647 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,717 | $384,552 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,160 | $384,453 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,427 | $384,284 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,036 | $383,557 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,606 | $381,676 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,586 | $380,980 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,748 | $380,154 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,892 | $379,999 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,811 | $379,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,335 | $377,607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,925 | $376,582 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,469 | $376,298 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,923 | $375,920 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,517 | $375,596 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,350 | $375,499 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,152 | $374,910 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,898 | $374,816 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,021 | $374,688 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,422 | $372,177 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,868 | $372,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,832 | $372,027 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,654 | $371,398 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,869 | $371,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,809 | $370,316 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,496 | $368,169 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,565 | $367,589 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,670 | $367,499 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,800 | $365,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,125 | $365,065 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,485 | $364,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,592 | $363,909 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,998 | $363,642 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,507 | $362,586 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,717 | $359,026 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,006 | $358,602 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 7,033 | $353,330 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,535 | $352,741 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,512 | $352,635 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,935 | $351,953 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,512 | $347,242 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,338 | $347,130 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,655 | $347,115 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,751 | $346,853 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,401 | $346,614 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,125 | $343,734 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,465 | $343,682 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,321 | $343,274 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,558 | $342,462 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,550 | $341,822 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,353 | $341,758 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,660 | $341,628 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 629 | $341,556 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,580 | $340,956 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,758 | $340,719 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,885 | $340,429 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,874 | $339,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,443 | $339,018 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,013 | $338,059 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,243 | $337,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 610 | $333,517 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,461 | $333,267 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,135 | $333,063 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,338 | $332,918 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,406 | $330,321 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,333 | $329,841 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 6,289 | $329,229 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,107 | $327,869 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 626 | $327,498 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,328 | $327,324 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 60,400 | $326,764 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,396 | $326,145 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,008 | $325,775 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,559 | $325,018 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 976 | $324,716 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,269 | $324,507 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,356 | $324,043 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 14,000 | $321,413 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,688 | $321,275 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,367 | $320,523 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,482 | $318,165 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,580 | $318,013 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 916 | $317,336 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,589 | $316,152 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,221 | $315,737 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,334 | $314,938 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,574 | $314,541 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 931 | $314,053 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 379 | $313,915 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,164 | $312,956 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,051 | $312,315 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,535 | $310,690 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,665 | $309,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,405 | $309,777 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,500 | $309,625 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,543 | $309,277 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,178 | $308,900 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,900 | $308,708 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,375 | $308,275 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,116 | $308,238 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,641 | $308,188 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,913 | $307,691 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,124 | $307,023 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,441 | $306,659 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,902 | $306,491 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,094 | $305,906 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,491 | $305,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,015 | $304,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,110 | $302,871 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,389 | $302,677 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,334 | $302,525 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 6,000 | $302,060 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,541 | $302,051 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,334 | $301,490 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,007 | $300,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,890 | $300,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,549 | $299,942 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,711 | $299,886 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,196 | $299,754 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,902 | $298,934 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,297 | $298,183 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,267 | $297,963 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,653 | $297,852 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,797 | $297,314 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,316 | $297,274 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,585 | $296,051 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,212 | $296,042 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,950 | $295,383 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,468 | $294,144 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,501 | $294,087 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,378 | $294,049 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,278 | $293,681 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,199 | $291,922 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,271 | $291,726 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,382 | $291,624 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,089 | $290,785 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,626 | $290,513 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,084 | $290,450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,123 | $290,125 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,116 | $289,695 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,402 | $289,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,401 | $289,489 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,173 | $288,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,372 | $288,300 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,067 | $288,143 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,870 | $288,110 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,585 | $287,887 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,087 | $286,960 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,535 | $286,409 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,752 | $285,788 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,381 | $285,660 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,018 | $284,435 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 668 | $284,154 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,023 | $283,378 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,844 | $283,078 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,494 | $282,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001161 | this filing | 2025-10-17 | acceptance time not in the bulk data set |