13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 777 holding rows worth $2,467,692,977.
- Accession
- 0001951757-23-000645
- Filer
- CIK 1575239
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 777 entries on the cover page, a total value of $2,467,692,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,467,692,977 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 1,859 | $399,406 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,859 | $398,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,314 | $397,053 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,928 | $395,937 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,361 | $394,877 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,350 | $394,366 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,403 | $392,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,798 | $392,233 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,157 | $391,827 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,242 | $390,388 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 15,582 | $389,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,781 | $388,583 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,551 | $388,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,564 | $387,211 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 795 | $382,452 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,329 | $382,166 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,464 | $381,813 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,882 | $378,758 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,856 | $369,882 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,901 | $369,611 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,046 | $369,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,602 | $369,491 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,913 | $367,671 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,012 | $367,636 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,625 | $366,166 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 888 | $363,316 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,481 | $362,867 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,163 | $361,031 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,399 | $360,046 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,982 | $357,201 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,678 | $356,382 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,126 | $355,851 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,216 | $354,797 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,513 | $354,567 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,255 | $353,948 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,533 | $353,158 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,113 | $352,149 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,242 | $350,563 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,276 | $350,094 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,882 | $348,858 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,540 | $348,514 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,206 | $348,351 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,957 | $347,493 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,500 | $344,698 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,247 | $343,097 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,245 | $338,626 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,371 | $337,446 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,724 | $337,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,974 | $334,730 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,387 | $334,631 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 651 | $334,015 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,320 | $332,298 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,363 | $331,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,890 | $330,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,571 | $330,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,996 | $329,375 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 847 | $326,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,552 | $324,489 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,838 | $323,318 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 984 | $323,028 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,656 | $322,569 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 662 | $322,102 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 223,500 | $321,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 698 | $320,223 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,466 | $319,937 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,867 | $319,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,572 | $318,197 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,243 | $317,846 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,484 | $316,307 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,063 | $314,159 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,603 | $313,881 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,608 | $313,575 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,376 | $311,587 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,558 | $311,476 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,086 | $310,495 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,876 | $309,185 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,743 | $309,099 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,143 | $308,133 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,544 | $307,826 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $307,339 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 30,342 | $307,061 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,619 | $307,019 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,454 | $306,472 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,351 | $306,055 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,414 | $305,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,790 | $305,290 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,645 | $304,795 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,479 | $304,089 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,844 | $302,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,681 | $302,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,662 | $296,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,716 | $295,011 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 113,100 | $294,060 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,430 | $292,583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,616 | $292,565 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,455 | $291,116 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,260 | $289,679 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,399 | $289,466 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,841 | $288,671 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,173 | $288,139 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,661 | $288,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,718 | $286,129 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,405 | $285,434 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,407 | $284,840 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,058 | $284,181 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,692 | $284,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,072 | $282,830 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,637 | $282,806 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,326 | $282,778 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,644 | $281,693 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,272 | $281,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,788 | $280,678 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,030 | $280,008 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,284 | $278,673 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,066 | $276,960 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,485 | $276,099 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 303 | $275,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,404 | $274,158 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,881 | $271,918 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,902 | $271,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,813 | $271,700 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,850 | $271,121 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,254 | $270,863 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,888 | $270,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,435 | $269,819 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,173 | $269,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,830 | $267,820 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 611 | $267,172 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,021 | $267,160 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,314 | $267,017 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,566 | $266,845 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,481 | $266,235 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,572 | $266,187 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,902 | $265,883 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,065 | $265,041 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,585 | $264,585 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,129 | $264,525 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,599 | $264,142 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,427 | $263,887 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,902 | $260,278 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,652 | $258,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,012 | $257,314 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,019 | $257,128 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,357 | $256,560 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,586 | $256,215 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,262 | $255,592 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,725 | $255,530 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,251 | $255,199 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,753 | $253,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,275 | $253,877 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,174 | $253,772 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,245 | $252,623 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,182 | $252,104 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,469 | $252,080 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,520 | $251,346 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,251 | $250,733 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,932 | $249,855 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,511 | $249,188 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,286 | $248,215 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,088 | $247,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,769 | $247,759 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,226 | $245,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,393 | $244,982 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,248 | $242,518 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,104 | $241,683 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,092 | $241,609 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 543 | $241,453 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,289 | $241,056 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,828 | $240,814 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,717 | $240,428 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,147 | $239,240 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,181 | $238,186 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,815 | $237,837 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,689 | $237,032 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,791 | $236,966 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 637 | $236,583 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,543 | $236,419 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,194 | $235,991 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,256 | $235,929 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,657 | $235,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,620 | $235,127 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,548 | $234,348 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,033 | $233,746 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,189 | $231,540 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,509 | $231,179 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,402 | $230,598 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,270 | $230,567 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,817 | $230,323 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 11,600 | $230,028 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,220 | $229,252 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,977 | $227,981 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,721 | $227,459 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,785 | $227,039 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,332 | $226,284 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,815 | $226,142 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,000 | $226,080 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,334 | $225,093 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,287 | $223,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,767 | $222,226 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,811 | $220,817 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,775 | $220,374 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,783 | $219,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,036 | $219,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,926 | $217,560 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,809 | $217,046 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,061 | $217,008 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 909 | $216,029 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,616 | $215,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 493 | $215,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,658 | $214,587 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,027 | $214,540 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,202 | $214,375 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,574 | $212,749 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 460 | $212,520 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,286 | $212,483 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,147 | $211,415 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,659 | $211,311 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 527 | $210,511 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,853 | $210,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,126 | $209,602 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,520 | $209,241 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 768 | $209,090 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,771 | $208,511 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,947 | $207,178 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,919 | $206,383 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,213 | $206,266 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,560 | $205,946 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,372 | $204,749 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,375 | $203,376 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,600 | $203,164 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,212 | $202,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,554 | $201,666 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 765 | $200,687 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 180 | $200,198 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,337 | $198,565 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,723 | $198,112 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,651 | $194,884 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,202 | $185,096 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,608 | $184,329 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,497 | $174,796 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,116 | $171,962 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,559 | $167,838 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,538 | $159,592 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,828 | $141,366 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,683 | $141,070 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,749 | $139,226 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,160 | $129,756 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,631 | $125,659 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,095 | $123,969 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,718 | $118,479 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,600 | $116,164 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,276 | $111,348 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 16,308 | $110,894 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,537 | $110,627 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,719 | $110,624 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,363 | $107,883 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,915 | $104,641 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 27,816 | $101,530 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,776 | $89,764 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,464 | $89,243 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,461 | $87,130 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $86,698 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,000 | $85,250 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,544 | $79,301 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,472 | $71,110 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,230 | $61,884 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,279 | $57,402 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,764 | $55,142 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,249 | $40,271 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $40,040 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 29,500 | $36,875 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,000 | $23,660 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 12,774 | $20,566 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 60,846 | $7,362 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 10,000 | $6,600 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 16,444 | $3,330 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,000 | $1,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000645 | this filing | 2023-10-30 | acceptance time not in the bulk data set |