13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,435 holding rows worth $6,355,527,608.
- Accession
- 0001951757-26-001189
- Filer
- CIK 1575239
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,435 entries on the cover page, a total value of $6,355,527,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,355,527,608 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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 16,090 | $1,311,174 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,031 | $1,305,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 29,330 | $1,300,112 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,607 | $1,296,174 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,120 | $1,285,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,273 | $1,282,472 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,900 | $1,282,010 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,418 | $1,278,722 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,000 | $1,277,440 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 25,316 | $1,276,939 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,366 | $1,276,740 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,965 | $1,273,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,107 | $1,270,310 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,177 | $1,268,568 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,570 | $1,266,722 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,548 | $1,258,722 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,976 | $1,253,111 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,558 | $1,250,601 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 49,467 | $1,245,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,891 | $1,241,224 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,569 | $1,239,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,777 | $1,236,394 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 36,824 | $1,235,257 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 59,570 | $1,231,310 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,411 | $1,228,248 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,945 | $1,224,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,947 | $1,224,781 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,489 | $1,222,378 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,100 | $1,219,911 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,995 | $1,219,907 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,471 | $1,212,174 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,615 | $1,210,550 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 3,200 | $1,208,800 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,610 | $1,204,010 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,371 | $1,200,212 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,863 | $1,198,715 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,316 | $1,190,051 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,414 | $1,190,012 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 126,840 | $1,189,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 60,096 | $1,183,891 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 57,137 | $1,170,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,392 | $1,169,666 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 23,050 | $1,164,832 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,697 | $1,155,937 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,855 | $1,155,051 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,462 | $1,149,124 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,448 | $1,144,516 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,633 | $1,141,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 22,421 | $1,133,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,564 | $1,133,577 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,196 | $1,128,248 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,948 | $1,123,311 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,400 | $1,119,745 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,363 | $1,115,499 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,857 | $1,106,153 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,583 | $1,103,625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 43,800 | $1,102,446 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,228 | $1,101,023 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 119,490 | $1,090,346 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 22,635 | $1,080,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 26,123 | $1,075,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 20,377 | $1,074,276 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,351 | $1,073,705 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,635 | $1,073,176 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,149 | $1,072,565 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,900 | $1,065,159 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 42,689 | $1,063,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,497 | $1,062,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,764 | $1,059,925 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,710 | $1,056,686 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,997 | $1,054,948 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,706 | $1,052,928 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,975 | $1,049,331 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,066 | $1,046,463 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,400 | $1,045,478 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,676 | $1,045,399 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,100 | $1,041,291 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,583 | $1,039,601 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,037 | $1,038,905 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,183 | $1,038,124 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,622 | $1,032,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,785 | $1,032,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,570 | $1,031,328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,633 | $1,026,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 19,949 | $1,026,179 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,875 | $1,022,889 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 19,950 | $1,022,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,008 | $1,022,113 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,805 | $1,019,299 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,037 | $1,014,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,559 | $1,011,720 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 732 | $1,011,372 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,895 | $1,006,905 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,212 | $1,006,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,172 | $1,005,474 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,708 | $1,003,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,651 | $1,003,317 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 747 | $995,416 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,259 | $994,936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,638 | $989,959 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,041 | $978,911 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,964 | $977,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 32,164 | $976,821 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 97,056 | $971,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,899 | $971,512 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,650 | $971,264 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,738 | $969,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,081 | $967,863 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 852 | $965,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 1,000 | $965,000 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,663 | $963,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,202 | $961,894 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,231 | $959,988 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,894 | $956,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,471 | $950,849 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,675 | $943,676 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,157 | $939,286 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,544 | $931,544 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,276 | $930,958 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,638 | $928,814 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,046 | $924,954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,963 | $923,253 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,554 | $923,175 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,264 | $922,752 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,053 | $915,916 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,399 | $915,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,017 | $915,381 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,126 | $915,155 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,108 | $909,595 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,378 | $909,439 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 17,459 | $906,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,653 | $905,938 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116,479 | $894,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,914 | $893,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,510 | $891,588 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,692 | $883,134 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,515 | $882,965 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 42,770 | $878,068 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,834 | $877,724 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,705 | $877,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,949 | $874,992 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 71,489 | $874,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,650 | $873,087 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,092 | $872,071 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,651 | $869,331 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,488 | $867,270 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,458 | $862,566 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,542 | $859,550 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,264 | $854,796 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 499,771 | $854,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,529 | $854,273 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,159 | $851,743 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,953 | $846,509 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,842 | $846,430 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,714 | $845,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,819 | $842,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,980 | $841,006 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,102 | $838,758 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,790 | $838,353 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,007 | $835,091 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 21,140 | $833,127 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,776 | $832,496 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,758 | $831,408 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,685 | $831,122 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,796 | $828,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,405 | $827,347 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,940 | $827,340 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,940 | $826,038 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 25,270 | $822,286 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 420 | $820,264 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,409 | $818,382 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,863 | $817,801 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 14,316 | $814,916 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15,287 | $814,185 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,858 | $811,695 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,494 | $807,672 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,136 | $804,781 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,715 | $801,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,075 | $800,836 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,060 | $796,793 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 11,066 | $795,472 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,663 | $793,758 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,844 | $791,058 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,588 | $790,851 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,395 | $786,385 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,244 | $782,323 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,618 | $780,706 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,123 | $780,688 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,325 | $778,632 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 22,460 | $777,565 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,742 | $776,794 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,997 | $766,137 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,710 | $765,764 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 29,052 | $760,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,155 | $760,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,360 | $758,909 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,835 | $757,304 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,425 | $756,639 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,158 | $755,452 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,025 | $747,567 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,604 | $745,959 | dollars as filed | |
| FERMI INC | 314911108 | COM | 81,112 | $742,986 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,537 | $735,283 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,448 | $733,950 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 26,941 | $733,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,540 | $730,407 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,644 | $729,548 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,613 | $727,770 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,551 | $726,959 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,540 | $726,517 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,186 | $725,919 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,026 | $725,806 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,388 | $722,848 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,057 | $717,607 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,922 | $717,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,250 | $716,598 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,222 | $716,100 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,906 | $716,080 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 2,800 | $715,204 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,901 | $714,233 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,678 | $706,765 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,500 | $706,378 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,128 | $705,292 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,906 | $705,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,664 | $704,775 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 36,728 | $704,069 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,165 | $702,336 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31,414 | $701,788 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,072 | $700,900 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,692 | $700,865 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,392 | $700,644 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 10,500 | $697,410 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,135 | $696,466 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,514 | $693,988 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,213 | $692,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,333 | $690,771 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 27,550 | $690,678 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,984 | $690,193 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,868 | $689,554 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,545 | $688,336 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,707 | $685,616 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,311 | $681,855 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,850 | $680,124 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 818 | $678,876 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,213 | $672,947 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116,119 | $671,166 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,868 | $670,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,412 | $670,224 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,789 | $666,115 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,704 | $665,107 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,527 | $664,609 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,813 | $661,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 31,922 | $661,105 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,681 | $660,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,128 | $659,413 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,767 | $657,104 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,175 | $656,487 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,619 | $656,144 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 10,400 | $654,056 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,248 | $653,774 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 14,693 | $652,816 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,097 | $651,349 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 63,798 | $647,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,148 | $646,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,644 | $642,281 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,727 | $639,747 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,088 | $638,629 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,875 | $637,925 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,397 | $637,844 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,179 | $636,818 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,240 | $635,220 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,045 | $633,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,685 | $633,511 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,277 | $632,528 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,746 | $630,410 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,633 | $629,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,733 | $627,452 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 12,299 | $627,317 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,539 | $624,669 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,641 | $624,190 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 8,433 | $622,765 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,293 | $622,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,700 | $620,540 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,786 | $619,944 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,001 | $617,534 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,393 | $615,775 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 19,349 | $614,911 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,588 | $613,246 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,535 | $613,088 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,774 | $612,887 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,660 | $611,237 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,839 | $607,717 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,366 | $607,597 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,384 | $607,498 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 9,742 | $606,147 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,324 | $605,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,567 | $603,551 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,427 | $603,421 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,650 | $602,083 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,632 | $600,868 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,607 | $600,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,207 | $599,427 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,328 | $598,472 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,946 | $596,647 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,797 | $596,051 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,540 | $593,711 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,618 | $591,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,956 | $590,463 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,608 | $587,615 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,438 | $586,103 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,374 | $585,892 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,069 | $585,403 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15,518 | $583,166 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,402 | $582,333 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,532 | $580,027 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,444 | $576,687 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,046 | $575,304 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,708 | $574,460 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,349 | $574,331 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,924 | $571,598 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 679 | $570,305 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,512 | $569,855 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 751 | $569,078 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,832 | $568,563 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,088 | $568,523 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,109 | $568,187 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,183 | $567,930 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,816 | $567,897 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,911 | $563,896 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,229 | $561,836 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,794 | $561,396 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,692 | $559,286 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,702 | $559,172 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,650 | $556,980 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,383 | $554,615 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,604 | $553,063 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,601 | $552,881 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,143 | $552,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,214 | $551,159 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,658 | $550,623 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,721 | $549,880 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,047 | $549,622 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,996 | $547,996 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,561 | $547,366 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,286 | $547,106 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C822 | CMN | 5,477 | $545,646 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,453 | $545,286 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,717 | $544,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,154 | $544,897 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,837 | $543,177 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,410 | $541,806 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,565 | $541,506 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,653 | $540,954 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 18,725 | $540,310 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,276 | $540,156 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,496 | $538,299 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,200 | $536,982 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 676 | $536,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,092 | $536,359 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,073 | $536,046 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1,600 | $535,712 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,651 | $534,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,423 | $533,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,183 | $533,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 23,257 | $533,050 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,053 | $532,119 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,763 | $531,114 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,232 | $531,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,623 | $530,468 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,874 | $529,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,521 | $528,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,311 | $527,645 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,901 | $527,035 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,778 | $526,945 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,871 | $526,664 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,794 | $525,160 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,926 | $524,398 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,089 | $523,389 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,326 | $523,056 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,391 | $520,942 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,565 | $519,868 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 9,278 | $519,573 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,349 | $518,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 11,248 | $518,969 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,082 | $513,698 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,964 | $513,121 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 16,889 | $513,075 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 687 | $512,332 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,518 | $511,709 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,710 | $510,649 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 78,644 | $508,827 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,107 | $508,257 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,259 | $507,987 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,608 | $505,829 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,494 | $505,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 23,500 | $503,727 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,816 | $503,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,258 | $502,899 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,376 | $501,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,528 | $500,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,719 | $499,716 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,309 | $499,537 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,526 | $498,949 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,578 | $498,121 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,337 | $498,109 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,737 | $497,532 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,837 | $497,352 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,090 | $492,789 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,355 | $491,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,460 | $488,561 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,757 | $487,366 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,471 | $485,789 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,762 | $484,057 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,325 | $481,455 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 9,397 | $481,314 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,457 | $480,328 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 400 | $479,772 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 2,137 | $479,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,532 | $478,592 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,618 | $478,247 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,129 | $477,707 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,090 | $474,037 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,981 | $472,894 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,664 | $472,780 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,514 | $471,068 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,697 | $469,112 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,101 | $467,714 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,241 | $464,216 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,385 | $462,636 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,062 | $460,468 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,328 | $457,511 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $456,896 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,693 | $456,721 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,761 | $454,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,852 | $452,854 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,287 | $451,879 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,902 | $451,850 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,743 | $451,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,087 | $451,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,704 | $451,083 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 16,044 | $450,034 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,173 | $446,011 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,937 | $445,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,256 | $444,658 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,596 | $443,287 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,547 | $442,856 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,189 | $440,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,476 | $440,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,644 | $439,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,823 | $439,325 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,468 | $438,565 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20,726 | $438,148 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,694 | $438,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,468 | $438,015 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 24,576 | $437,944 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,160 | $436,592 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,462 | $434,367 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,936 | $433,735 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,189 | $433,385 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,076 | $431,166 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,573 | $431,037 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,074 | $430,909 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,337 | $430,620 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,142 | $429,274 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 59,000 | $428,340 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,966 | $428,049 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,500 | $427,905 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,522 | $425,706 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 760 | $425,629 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,180 | $423,836 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,491 | $423,371 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,911 | $422,998 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,404 | $421,842 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 36,460 | $421,842 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,590 | $420,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,870 | $418,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,990 | $418,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,108 | $418,190 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,807 | $415,755 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,171 | $413,814 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,284 | $412,928 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,052 | $412,201 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,826 | $408,278 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,944 | $407,821 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,716 | $407,197 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,826 | $405,998 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 8,155 | $405,874 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,342 | $402,502 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,079 | $401,748 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,677 | $400,931 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,068 | $399,866 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,201 | $395,907 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,262 | $395,631 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 617 | $395,349 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,342 | $392,607 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,524 | $390,953 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,463 | $388,991 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,606 | $388,892 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,393 | $388,474 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 68,167 | $387,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001189 | this filing | 2026-08-07 | acceptance time not in the bulk data set |