13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 1,294 holding rows worth $5,512,380,340.
- Accession
- 0001951757-26-000567
- Filer
- CIK 1575239
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,294 entries on the cover page, a total value of $5,512,380,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,512,380,340 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 45,000 | $1,115,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,392 | $1,115,358 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,127 | $1,106,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 26,727 | $1,104,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,383 | $1,101,571 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,863 | $1,094,682 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,464 | $1,091,584 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 59,570 | $1,088,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 10,923 | $1,086,620 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,481 | $1,083,434 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,441 | $1,082,796 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,250 | $1,082,790 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,300 | $1,076,790 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,116 | $1,071,296 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,421 | $1,064,246 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,146 | $1,060,596 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,928 | $1,050,703 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 73,552 | $1,048,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,575 | $1,043,526 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,014 | $1,040,500 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,755 | $1,037,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,385 | $1,036,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,718 | $1,034,130 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 41,168 | $1,033,728 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,455 | $1,033,363 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,666 | $1,032,143 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,734 | $1,031,914 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,802 | $1,031,285 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,664 | $1,027,854 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,454 | $1,026,558 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 115,186 | $1,024,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,803 | $1,023,420 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 36,966 | $1,021,267 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 54,502 | $1,020,822 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,467 | $1,014,726 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,120 | $1,012,346 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,420 | $1,011,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,313 | $1,007,317 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,382 | $994,193 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,217 | $988,963 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,816 | $987,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,800 | $983,484 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 19,106 | $977,845 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,954 | $976,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,776 | $975,054 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,997 | $974,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,431 | $969,330 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,434 | $968,484 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $968,442 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,253 | $964,261 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,388 | $959,687 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,583 | $959,653 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,066 | $954,540 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,961 | $953,467 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,026 | $944,442 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,453 | $941,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 18,409 | $937,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,322 | $932,932 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 26,986 | $929,128 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,642 | $920,150 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,375 | $918,804 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,361 | $916,612 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,801 | $916,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,107 | $909,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,819 | $908,995 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,387 | $906,481 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,259 | $902,496 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 22,635 | $888,876 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,579 | $887,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,602 | $885,722 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,868 | $881,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,713 | $880,674 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,843 | $879,990 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 805 | $879,735 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,903 | $878,657 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,675 | $875,366 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,669 | $871,841 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,522 | $871,701 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,741 | $868,499 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,157 | $867,989 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,388 | $861,345 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,619 | $857,649 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,137 | $857,648 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,835 | $855,980 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,422 | $855,159 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,138 | $854,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,784 | $853,265 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 500,568 | $850,966 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,249 | $845,438 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,438 | $844,976 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 728 | $844,185 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,982 | $842,574 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 16,090 | $834,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,169 | $825,405 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,818 | $819,296 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,645 | $819,063 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 33,478 | $813,181 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 24,662 | $812,613 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,565 | $805,026 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,987 | $802,855 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,330 | $802,222 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,344 | $801,100 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,921 | $797,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,268 | $796,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,338 | $793,027 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 7,500 | $790,902 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,855 | $787,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,504 | $786,592 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,875 | $779,928 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,186 | $779,742 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,286 | $779,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,035 | $779,196 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,227 | $776,650 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 402 | $769,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,650 | $767,652 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 47,835 | $766,319 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,584 | $763,122 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,768 | $761,732 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,303 | $758,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,117 | $756,039 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 20,722 | $754,488 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,111 | $753,938 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,537 | $753,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,062 | $753,296 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,516 | $752,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,525 | $752,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,902 | $745,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,134 | $741,220 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,952 | $738,616 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,375 | $738,521 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,065 | $738,518 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,513 | $732,520 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,710 | $729,415 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,383 | $729,316 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,338 | $728,330 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,063 | $728,175 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,657 | $727,055 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,246 | $725,858 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,795 | $719,481 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,838 | $717,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 31,062 | $714,426 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 15,812 | $714,249 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 37,413 | $710,101 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,842 | $706,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,655 | $706,613 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 10,344 | $706,328 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 14,316 | $700,643 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,590 | $699,990 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,027 | $698,617 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,860 | $698,397 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,307 | $691,398 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,142 | $690,373 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,125 | $689,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 13,814 | $687,247 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,853 | $687,017 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,731 | $686,427 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,263 | $685,427 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,464 | $681,915 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,706 | $677,465 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,135 | $672,769 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,875 | $671,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,049 | $668,442 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,700 | $668,435 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,069 | $667,840 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,519 | $667,493 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,385 | $662,618 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,313 | $662,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 31,788 | $659,601 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 14,788 | $656,426 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,521 | $655,166 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,327 | $654,619 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,925 | $650,272 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,179 | $649,139 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 44,962 | $648,802 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,487 | $648,648 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,157 | $648,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,482 | $646,100 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12,639 | $645,031 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,538 | $640,757 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 42,689 | $640,335 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,385 | $640,214 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,756 | $638,847 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,231 | $638,336 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,030 | $636,512 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 36,222 | $636,413 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,128 | $630,668 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,788 | $627,651 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,719 | $627,177 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,359 | $627,108 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,697 | $626,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,637 | $624,918 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,000 | $624,720 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 13,959 | $622,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,790 | $622,600 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 63,798 | $622,031 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,687 | $620,627 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,205 | $620,132 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,701 | $617,603 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,308 | $617,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,155 | $616,702 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,023 | $615,194 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,885 | $615,150 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,384 | $613,684 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,376 | $611,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,530 | $610,725 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,960 | $609,200 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,614 | $607,907 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,805 | $607,748 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,318 | $606,498 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,103 | $606,130 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,741 | $605,396 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,181 | $605,271 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 23,032 | $604,820 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,601 | $603,652 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,290 | $603,329 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 14,976 | $602,484 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,370 | $602,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,202 | $600,187 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,354 | $599,207 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,836 | $598,014 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 14,244 | $597,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,334 | $596,812 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,725 | $596,098 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,503 | $596,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,953 | $595,145 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,153 | $591,708 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,287 | $591,110 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,037 | $589,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,902 | $588,588 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,287 | $587,815 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,539 | $587,215 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,765 | $586,761 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,005 | $585,597 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,764 | $581,142 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,734 | $577,789 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,630 | $575,748 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,089 | $574,757 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,276 | $574,520 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,388 | $570,640 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,865 | $569,546 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,526 | $569,095 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,792 | $568,988 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,976 | $564,650 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,357 | $564,266 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,097 | $563,180 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,820 | $561,293 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,482 | $560,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,902 | $558,517 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,760 | $558,243 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,372 | $556,690 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,241 | $554,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,085 | $553,573 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 50,081 | $553,395 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,179 | $552,910 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,071 | $548,404 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,500 | $547,551 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,816 | $547,335 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 777 | $546,322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,754 | $545,997 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,815 | $545,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,932 | $544,355 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,255 | $543,969 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,119 | $542,712 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,721 | $541,548 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 18,825 | $541,219 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,280 | $539,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,266 | $537,658 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,897 | $535,656 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,973 | $535,509 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,923 | $535,502 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,706 | $534,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,515 | $534,070 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,568 | $533,892 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,825 | $533,185 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,506 | $532,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,651 | $531,238 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,224 | $531,158 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,200 | $530,782 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,225 | $530,744 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,273 | $530,671 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 973 | $529,944 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,312 | $528,284 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,930 | $525,604 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,554 | $525,402 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,546 | $525,085 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,442 | $523,578 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,039 | $522,847 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,441 | $522,067 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,504 | $521,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 15,914 | $520,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,507 | $520,007 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 27,200 | $519,617 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,837 | $518,835 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,343 | $518,684 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,740 | $518,363 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,193 | $517,804 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,250 | $516,618 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,571 | $514,174 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,007 | $513,358 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,491 | $512,899 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,250 | $511,101 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,554 | $508,181 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 9,949 | $507,498 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,712 | $505,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,692 | $503,558 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,860 | $502,387 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,319 | $501,088 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 26,523 | $500,754 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,943 | $499,086 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 40,460 | $492,803 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,840 | $490,283 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,199 | $490,159 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,068 | $488,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,106 | $487,324 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,692 | $484,780 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,315 | $483,911 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,229 | $483,683 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,581 | $480,751 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,325 | $478,151 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,329 | $478,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,962 | $477,965 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,331 | $475,450 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,932 | $475,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,311 | $473,199 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,757 | $472,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 22,219 | $470,592 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,928 | $469,388 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,670 | $469,363 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,662 | $468,162 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 641 | $467,207 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,467 | $466,765 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,397 | $466,173 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,301 | $465,577 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,167 | $465,183 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,122 | $463,115 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,563 | $461,467 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,852 | $461,413 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,755 | $461,029 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,333 | $460,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,131 | $458,258 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,789 | $456,997 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,086 | $456,860 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,560 | $456,410 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 668 | $454,988 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,370 | $454,313 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,267 | $454,024 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,136 | $453,570 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,545 | $452,525 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,525 | $451,250 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,573 | $451,026 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,056 | $450,384 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,293 | $449,981 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,750 | $449,438 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,323 | $448,805 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,944 | $447,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,970 | $446,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,246 | $445,359 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 50,981 | $445,064 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,211 | $444,973 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,249 | $443,638 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,127 | $443,412 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,033 | $442,347 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,048 | $442,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,494 | $442,056 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,498 | $440,280 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 8,450 | $439,996 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,855 | $436,843 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 39,200 | $430,676 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,855 | $430,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,551 | $427,291 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,985 | $426,908 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,199 | $426,901 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,161 | $426,827 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,689 | $426,794 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,500 | $426,617 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,161 | $424,905 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,513 | $424,876 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,562 | $422,867 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,534 | $422,642 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,036 | $422,522 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,076 | $421,126 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,573 | $421,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,688 | $420,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,517 | $418,751 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,612 | $418,155 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,404 | $418,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,532 | $416,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,405 | $415,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,084 | $414,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,858 | $413,148 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,763 | $411,334 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 562 | $409,058 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,124 | $408,998 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,584 | $407,909 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,794 | $404,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,370 | $404,180 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,129 | $404,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,759 | $402,064 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,026 | $401,539 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,154 | $400,429 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,626 | $400,033 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,032 | $399,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,852 | $398,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,704 | $398,787 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,132 | $398,630 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,803 | $397,941 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,582 | $396,570 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,233 | $396,076 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,952 | $395,620 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,117 | $395,225 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,075 | $390,555 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,098 | $389,969 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,941 | $389,683 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 7,796 | $389,254 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,279 | $388,784 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,083 | $387,903 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 715 | $385,399 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,259 | $384,952 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,264 | $384,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,626 | $383,484 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,155 | $383,278 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,748 | $382,852 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,286 | $382,482 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 60,400 | $382,332 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,435 | $381,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,124 | $379,919 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,322 | $379,917 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,087 | $378,490 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,191 | $377,100 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,060 | $376,708 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,105 | $376,238 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,779 | $375,808 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,536 | $375,752 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,771 | $375,387 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,329 | $375,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,322 | $375,219 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 156,933 | $375,069 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,173 | $374,992 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 69,733 | $374,466 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,706 | $373,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,359 | $370,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,830 | $367,672 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,227 | $364,945 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,875 | $364,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,990 | $364,564 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,848 | $362,367 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 14,487 | $361,713 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,626 | $361,302 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,011 | $357,773 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,505 | $357,769 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,158 | $356,096 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,656 | $354,840 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,768 | $353,444 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 23,255 | $351,964 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,026 | $351,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,190 | $350,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,646 | $350,187 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,161 | $350,145 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,529 | $349,923 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,271 | $349,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,428 | $349,254 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,713 | $349,158 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,027 | $347,601 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,346 | $347,168 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 3,100 | $346,437 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,597 | $346,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,157 | $345,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,201 | $342,154 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,579 | $342,007 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,985 | $340,736 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,399 | $338,544 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,338 | $338,169 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,260 | $336,579 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,532 | $336,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,142 | $334,327 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,830 | $331,794 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,352 | $331,459 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,755 | $331,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,398 | $330,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,462 | $330,730 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 673 | $330,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,360 | $329,446 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,252 | $328,998 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,944 | $328,294 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,084 | $326,110 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,779 | $325,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,481 | $324,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,309 | $324,116 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,233 | $323,936 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 546 | $323,513 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,419 | $322,887 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,250 | $322,317 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,488 | $322,049 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,284 | $321,977 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,083 | $319,365 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,387 | $319,184 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,884 | $318,261 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,443 | $318,092 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,803 | $316,490 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,132 | $316,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000567 | this filing | 2026-04-10 | acceptance time not in the bulk data set |