13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 1,307 holding rows worth $5,589,802,131.
- Accession
- 0001951757-26-000202
- Filer
- CIK 1575239
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,307 entries on the cover page, a total value of $5,589,802,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,589,802,131 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 4,465 | $1,126,430 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,050 | $1,125,530 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 48,050 | $1,121,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 22,110 | $1,115,875 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,320 | $1,115,799 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,373 | $1,110,483 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,671 | $1,108,875 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,413 | $1,104,714 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,178 | $1,099,578 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,561 | $1,099,309 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,826 | $1,098,952 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 146,133 | $1,095,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,323 | $1,094,828 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,808 | $1,092,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,621 | $1,088,084 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,084 | $1,086,215 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 116,351 | $1,084,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,392 | $1,081,768 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,596 | $1,079,741 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,876 | $1,079,720 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,364 | $1,058,349 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,953 | $1,055,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,284 | $1,053,605 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,709 | $1,050,876 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,776 | $1,050,860 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,346 | $1,047,948 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,456 | $1,044,574 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 59,903 | $1,040,513 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,416 | $1,039,797 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 37,161 | $1,038,338 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,179 | $1,036,616 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,937 | $1,036,474 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,101 | $1,032,906 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 8,200 | $1,028,248 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,846 | $1,026,855 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,645 | $1,026,417 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,619 | $1,022,696 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,959 | $1,022,072 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,438 | $1,018,031 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,606 | $1,016,143 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,481 | $1,013,206 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,441 | $1,010,889 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,790 | $1,007,861 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,012 | $1,005,357 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,464 | $1,004,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,487 | $1,003,528 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,964 | $1,003,133 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 754 | $1,002,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,479 | $999,737 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,059 | $999,453 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,582 | $997,896 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 16,924 | $994,454 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,126 | $994,202 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,687 | $988,918 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,400 | $986,067 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 17,115 | $985,824 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,050 | $984,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,054 | $982,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 20,385 | $978,273 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,046 | $976,572 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,140 | $972,319 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,791 | $971,184 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,370 | $968,006 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,384 | $964,171 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,108 | $963,457 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,648 | $963,278 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,524 | $960,511 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,987 | $958,498 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,361 | $956,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,738 | $955,961 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,301 | $954,636 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,445 | $953,828 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 30,447 | $947,672 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,264 | $947,631 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,135 | $946,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,327 | $945,474 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,216 | $941,749 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,713 | $940,548 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,220 | $925,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,321 | $924,414 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,700 | $918,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 42,312 | $913,728 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,237 | $908,325 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,899 | $907,084 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,891 | $896,989 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,118 | $894,441 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 416 | $894,254 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 18,613 | $878,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,604 | $874,130 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,044 | $872,067 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,340 | $863,580 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,112 | $859,457 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,190 | $859,116 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,566 | $858,677 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,981 | $854,689 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 59,250 | $851,423 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,364 | $850,331 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,196 | $845,929 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,493 | $843,562 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,491 | $841,409 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,207 | $837,167 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,002 | $837,086 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,581 | $833,777 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,813 | $829,079 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,979 | $825,152 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,723 | $818,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,894 | $811,562 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,348 | $809,814 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,397 | $806,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,950 | $806,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,994 | $805,925 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,141 | $797,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,268 | $796,709 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 47,835 | $795,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,651 | $784,722 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,030 | $783,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,915 | $780,575 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,888 | $780,522 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,739 | $780,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,151 | $779,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,339 | $775,291 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,946 | $773,408 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 39,863 | $773,350 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,198 | $770,842 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,091 | $767,839 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,295 | $766,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,121 | $760,266 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,966 | $760,094 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,498 | $758,918 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,920 | $758,666 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,227 | $757,565 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,331 | $755,869 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,198 | $751,609 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,447 | $750,811 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,781 | $745,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,854 | $745,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,047 | $745,209 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,557 | $740,218 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,351 | $738,524 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,569 | $737,222 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,635 | $736,027 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,584 | $734,716 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,404 | $732,610 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,054 | $730,015 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,396 | $729,013 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,875 | $727,195 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 18,628 | $725,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,525 | $723,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,114 | $722,363 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,310 | $722,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,104 | $720,684 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,863 | $720,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,690 | $713,313 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,226 | $712,066 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,905 | $710,374 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,678 | $707,395 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,179 | $705,261 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,424 | $703,552 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,700 | $701,986 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,283 | $700,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,151 | $699,151 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,998 | $696,230 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,602 | $693,378 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,145 | $692,702 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,795 | $687,708 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,883 | $684,366 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,459 | $683,065 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,182 | $672,275 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,700 | $670,170 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,109 | $670,096 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,125 | $666,597 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,112 | $664,212 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 12,800 | $664,126 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 5,177 | $660,019 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,925 | $657,693 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,039 | $656,536 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,862 | $655,656 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,896 | $655,456 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,111 | $650,281 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,360 | $649,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 14,852 | $649,047 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,195 | $648,664 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,300 | $647,898 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,118 | $647,734 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,338 | $645,896 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,008 | $638,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 30,043 | $636,912 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,536 | $636,488 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,807 | $632,725 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,747 | $631,535 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,157 | $621,452 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 42,689 | $620,698 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,374 | $620,109 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,606 | $619,257 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,943 | $618,901 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,957 | $618,382 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 63,798 | $612,461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,475 | $612,215 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 675 | $611,934 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 68,147 | $610,597 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,700 | $610,475 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,716 | $607,456 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,889 | $606,807 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,826 | $604,849 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 7,000 | $603,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,017 | $602,184 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,618 | $598,939 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,190 | $598,202 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,340 | $598,198 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,559 | $597,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,595 | $597,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,794 | $597,182 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,670 | $596,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,430 | $594,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,119 | $593,243 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,071 | $591,842 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,054 | $591,114 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,424 | $589,132 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,538 | $584,878 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,970 | $584,036 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,289 | $583,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,875 | $582,687 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,949 | $582,460 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,250 | $582,038 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,384 | $582,013 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,606 | $579,781 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,553 | $579,600 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,742 | $578,779 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,783 | $578,251 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,939 | $574,633 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,023 | $574,569 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,409 | $573,035 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,562 | $571,775 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,153 | $571,766 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,387 | $566,056 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,693 | $564,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,590 | $564,033 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,388 | $562,655 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,483 | $560,771 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 925 | $559,634 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,031 | $558,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,896 | $558,095 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,856 | $557,536 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,946 | $555,118 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,513 | $554,909 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,370 | $554,588 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,838 | $552,122 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,003 | $551,650 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,332 | $550,697 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,869 | $547,227 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,440 | $546,765 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,293 | $545,476 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,220 | $543,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 669 | $541,616 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,037 | $540,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,216 | $539,612 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,288 | $537,941 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,443 | $537,604 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 19,165 | $537,387 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,286 | $534,628 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,000 | $533,520 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,318 | $532,724 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,656 | $531,042 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,750 | $530,431 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,237 | $530,351 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 17,859 | $527,733 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,054 | $527,719 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,851 | $527,304 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,065 | $527,173 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,715 | $525,035 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,553 | $524,768 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,728 | $523,835 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,443 | $523,174 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,221 | $523,125 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,816 | $523,023 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,071 | $522,221 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,690 | $522,083 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,061 | $520,726 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,204 | $520,614 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,250 | $519,255 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,012 | $517,511 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,792 | $516,844 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,126 | $516,519 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,501 | $516,035 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,544 | $515,955 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,774 | $514,798 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,756 | $514,438 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,796 | $514,385 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,956 | $513,787 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,785 | $513,129 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,279 | $512,778 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,063 | $511,920 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,452 | $511,080 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,239 | $509,387 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,670 | $506,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,502 | $505,112 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,534 | $503,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,525 | $503,607 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,656 | $503,163 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,504 | $502,242 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,900 | $501,680 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,696 | $500,956 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 11,114 | $499,788 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,931 | $499,536 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,207 | $498,213 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,979 | $496,877 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,277 | $496,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,083 | $494,134 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,246 | $493,565 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,590 | $493,470 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,724 | $490,773 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,685 | $490,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,311 | $490,664 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,873 | $489,757 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,636 | $489,043 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,345 | $483,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,492 | $483,587 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,371 | $480,647 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,502 | $480,050 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,363 | $479,340 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,957 | $478,764 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,563 | $476,207 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 24,349 | $475,536 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,369 | $474,800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,620 | $474,711 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,331 | $474,271 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,112 | $473,791 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,227 | $471,232 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,570 | $469,208 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,295 | $467,849 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,395 | $467,483 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,840 | $466,482 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 813 | $466,447 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,920 | $465,905 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,721 | $465,440 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,308 | $464,715 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,571 | $464,374 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,996 | $463,761 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,734 | $461,438 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,271 | $461,371 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,152 | $457,449 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,171 | $455,932 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,803 | $455,791 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,229 | $453,456 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,487 | $452,573 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,226 | $451,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,722 | $451,052 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,324 | $450,252 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,701 | $449,828 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,760 | $443,812 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,241 | $443,664 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,067 | $442,549 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,206 | $442,212 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,562 | $438,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,896 | $437,869 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,935 | $437,076 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,033 | $436,647 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,625 | $435,057 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,927 | $432,595 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 888 | $432,470 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,792 | $431,942 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 60,400 | $431,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,084 | $431,362 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 216,100 | $425,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,263 | $424,480 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 8,450 | $421,909 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 689 | $421,534 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,706 | $420,495 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,843 | $419,846 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,754 | $414,058 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,309 | $413,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,852 | $412,702 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,285 | $412,364 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,890 | $410,772 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,904 | $410,652 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,351 | $409,245 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,642 | $408,511 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,127 | $407,893 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,155 | $407,818 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 11,800 | $407,720 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,892 | $407,240 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,049 | $407,176 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,600 | $406,116 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,242 | $404,218 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,511 | $404,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,319 | $404,008 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,665 | $402,353 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,708 | $402,121 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,041 | $399,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,398 | $399,102 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,446 | $398,912 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,114 | $397,901 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,075 | $397,291 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,791 | $396,992 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 30,205 | $396,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,508 | $395,379 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,966 | $394,680 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,744 | $394,313 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,168 | $393,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,998 | $392,546 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,376 | $392,017 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,444 | $392,004 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,577 | $390,739 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,245 | $390,267 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,232 | $389,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,573 | $388,764 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,516 | $388,237 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,416 | $387,911 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,135 | $387,009 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,939 | $386,743 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,152 | $386,436 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,296 | $385,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,478 | $383,484 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,804 | $383,039 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,991 | $382,456 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 997 | $382,230 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,623 | $382,080 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $380,631 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,759 | $380,228 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,112 | $380,041 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,132 | $379,846 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,023 | $379,638 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,517 | $379,347 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,743 | $379,312 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,933 | $378,647 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,507 | $378,206 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,452 | $377,398 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,858 | $376,508 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,598 | $376,043 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,000 | $374,226 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,130 | $373,965 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 676 | $372,706 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,922 | $371,689 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 13,300 | $371,627 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,125 | $370,677 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,230 | $370,415 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,705 | $370,206 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 7,502 | $370,077 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,797 | $369,463 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,801 | $367,926 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,590 | $367,340 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 80,500 | $364,227 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 14,487 | $363,551 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,400 | $363,096 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,651 | $363,079 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,659 | $362,566 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,435 | $362,104 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,145 | $360,766 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,232 | $356,683 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 21,743 | $356,585 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,711 | $354,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,653 | $353,951 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,365 | $353,275 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,039 | $352,585 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,550 | $351,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,729 | $351,316 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,199 | $350,483 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,551 | $349,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,770 | $349,137 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,845 | $348,513 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,203 | $347,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,405 | $347,378 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,711 | $347,041 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,403 | $347,003 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,779 | $346,785 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,534 | $344,586 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,199 | $343,690 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 19,100 | $343,247 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,981 | $342,548 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 994 | $342,534 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,190 | $341,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,751 | $338,899 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 53,187 | $337,737 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,432 | $337,431 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,511 | $336,342 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,023 | $334,082 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24,853 | $333,027 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,177 | $327,137 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,082 | $327,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,500 | $326,625 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,430 | $326,111 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 803 | $324,027 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,083 | $323,431 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,135 | $323,351 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,453 | $323,136 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,047 | $322,435 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,617 | $321,058 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,373 | $319,604 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,042 | $319,365 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,727 | $318,533 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 159,131 | $318,261 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,006 | $317,516 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,480 | $316,044 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,392 | $315,791 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,900 | $315,039 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,704 | $313,470 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,672 | $313,361 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,849 | $311,289 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,530 | $311,252 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,961 | $311,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000202 | this filing | 2026-01-16 | acceptance time not in the bulk data set |