13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 778 holding rows worth $2,545,136,662.
- Accession
- 0001951757-23-000475
- Filer
- CIK 1575239
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 778 entries on the cover page, a total value of $2,545,136,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,545,136,662 with VALUE read as dollars as filed, 13F file number 028-16082. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 1,882 | $425,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,600 | $425,088 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,961 | $424,905 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,658 | $424,161 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,616 | $421,625 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,400 | $421,080 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,607 | $420,527 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,382 | $417,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 24,262 | $413,917 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,804 | $413,776 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,857 | $413,390 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 223,500 | $409,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,798 | $407,687 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,125 | $406,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,463 | $405,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,750 | $405,913 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,063 | $405,488 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,103 | $397,681 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $395,460 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,072 | $395,364 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,075 | $395,290 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,402 | $393,779 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,698 | $390,874 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,184 | $390,110 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,619 | $384,561 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,150 | $383,410 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,755 | $383,347 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,613 | $382,448 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,302 | $381,435 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,246 | $379,916 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,342 | $379,275 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,217 | $377,926 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,985 | $375,263 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,709 | $374,815 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 28,479 | $371,937 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,389 | $371,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,093 | $371,518 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,925 | $370,427 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,832 | $367,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,887 | $367,479 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,989 | $366,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,101 | $365,986 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,216 | $365,780 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,671 | $362,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $361,844 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,573 | $360,628 | dollars as filed | |
| KLA CORP | 482480100 | COM | 740 | $358,970 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,573 | $358,307 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,047 | $357,014 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,387 | $354,926 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,417 | $354,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,000 | $353,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,303 | $353,234 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,359 | $353,040 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,632 | $352,808 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,393 | $351,459 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,712 | $351,274 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,633 | $350,939 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,414 | $350,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,112 | $348,098 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,735 | $348,070 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,671 | $347,780 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,565 | $347,670 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,068 | $347,325 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,202 | $347,262 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,213 | $346,830 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,189 | $346,689 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,868 | $344,872 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,847 | $341,803 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 105,500 | $339,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,572 | $339,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,556 | $339,077 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 984 | $336,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,743 | $330,272 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,554 | $329,057 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 661 | $328,614 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,982 | $327,357 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $326,630 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 691 | $324,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,289 | $324,041 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,252 | $323,950 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,577 | $322,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,790 | $322,117 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 336 | $320,983 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 917 | $320,702 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,472 | $319,022 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,193 | $316,008 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,525 | $315,767 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,780 | $315,626 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,884 | $315,476 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,142 | $312,816 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,764 | $312,362 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,844 | $311,721 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,674 | $311,266 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,584 | $311,103 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,374 | $310,063 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 838 | $309,852 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,703 | $309,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,124 | $308,946 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,966 | $307,693 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 234 | $306,923 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,666 | $306,499 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,318 | $306,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 685 | $306,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,805 | $305,674 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,745 | $304,096 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,004 | $302,521 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,137 | $301,955 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,433 | $298,957 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,310 | $298,898 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,870 | $297,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,572 | $296,012 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,272 | $295,684 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,637 | $294,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,826 | $293,912 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,519 | $293,821 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,907 | $293,726 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,410 | $292,756 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,758 | $292,597 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,887 | $289,328 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,027 | $288,907 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,599 | $287,824 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,042 | $286,097 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,753 | $285,650 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,452 | $285,169 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,711 | $284,240 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,291 | $283,976 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,250 | $282,463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,216 | $281,573 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,789 | $281,097 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,254 | $280,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,830 | $280,246 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,350 | $279,962 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 951 | $278,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,509 | $278,666 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,067 | $277,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,404 | $274,737 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,771 | $274,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,004 | $274,127 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,141 | $273,960 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,628 | $272,998 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,902 | $271,905 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,681 | $271,057 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,279 | $270,908 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,582 | $270,843 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,740 | $270,608 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,066 | $269,786 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,254 | $269,486 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,634 | $269,051 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,924 | $265,294 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,410 | $264,184 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,815 | $264,031 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,926 | $263,507 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,991 | $263,181 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,546 | $262,570 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,400 | $262,439 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,763 | $262,347 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,081 | $261,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,673 | $261,581 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,163 | $259,738 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,520 | $259,184 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,067 | $258,319 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,305 | $256,857 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,615 | $256,547 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,844 | $255,590 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,264 | $254,918 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,366 | $253,897 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,107 | $253,467 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,734 | $253,271 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,619 | $253,121 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,081 | $252,180 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,981 | $251,325 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,104 | $250,647 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,750 | $250,224 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,625 | $247,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,450 | $247,501 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,209 | $243,819 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 518 | $243,768 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 547 | $243,654 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,658 | $242,161 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 604 | $241,997 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 890 | $241,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,204 | $240,738 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,429 | $239,930 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,190 | $238,847 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,853 | $238,130 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,483 | $236,043 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,868 | $235,600 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,646 | $235,129 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,123 | $234,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,582 | $234,680 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,457 | $234,437 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,592 | $231,865 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,485 | $231,078 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,157 | $231,048 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,981 | $227,808 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,095 | $227,682 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,412 | $227,408 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,382 | $226,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,036 | $226,403 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,000 | $226,100 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,390 | $226,047 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,261 | $225,602 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,842 | $224,319 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 787 | $224,177 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,281 | $222,314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,517 | $222,114 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,500 | $221,350 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,066 | $220,883 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,512 | $220,369 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,073 | $219,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,738 | $219,249 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 401 | $216,632 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,495 | $215,676 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,549 | $215,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,833 | $214,981 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,364 | $214,577 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,125 | $212,231 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 180 | $210,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,950 | $210,812 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,279 | $209,430 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,913 | $209,268 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,160 | $208,505 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,434 | $206,764 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,470 | $206,625 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,759 | $206,506 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,783 | $204,715 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,263 | $204,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,090 | $204,273 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,656 | $204,039 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,471 | $203,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 859 | $201,453 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 579 | $200,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,434 | $200,162 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,625 | $195,418 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,043 | $188,457 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,199 | $187,812 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,164 | $186,317 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,600 | $182,816 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,301 | $172,444 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,658 | $159,799 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 15,000 | $146,400 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,552 | $132,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,811 | $127,857 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,095 | $125,977 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 17,372 | $122,994 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,537 | $121,240 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,016 | $119,524 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,575 | $117,257 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,975 | $115,478 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,600 | $105,792 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,111 | $103,964 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,263 | $103,314 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,895 | $102,297 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,632 | $97,994 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,589 | $97,116 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,000 | $96,030 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,464 | $92,280 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $90,288 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,868 | $77,345 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,299 | $77,140 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,600 | $66,444 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 21,764 | $66,163 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,006 | $57,212 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,540 | $48,028 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,100 | $46,585 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,407 | $45,782 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,000 | $42,380 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,000 | $41,080 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 35,700 | $36,771 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,244 | $26,367 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 12,774 | $23,723 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 29,500 | $20,650 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 11,092 | $15,418 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 10,000 | $12,600 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 60,846 | $6,328 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 13,880 | $5,852 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 17,500 | $295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000475 | this filing | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-23-000482 | base | 2023-08-02 | acceptance time not in the bulk data set |