13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 832 holding rows worth $3,058,280,180.
- Accession
- 0001951757-24-000137
- Filer
- CIK 1575239
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 832 entries on the cover page, a total value of $3,058,280,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,058,280,180 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,569 | $497,257 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,244 | $497,110 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,019 | $497,062 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 823 | $496,057 | dollars as filed | |
| STEM INC | 85859N102 | COM | 126,817 | $492,050 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,453 | $490,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,636 | $490,269 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,784 | $488,320 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,081 | $482,495 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,600 | $479,376 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,269 | $477,916 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,989 | $476,935 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,581 | $476,674 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,759 | $476,199 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,505 | $475,507 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,168 | $475,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,535 | $474,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,011 | $471,535 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,123 | $463,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 999 | $462,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,600 | $459,456 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,510 | $459,231 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,406 | $458,774 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 35,610 | $455,806 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,298 | $453,817 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,328 | $451,072 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,595 | $448,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,318 | $447,130 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,338 | $445,796 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 44,799 | $445,750 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,415 | $445,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,270 | $442,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,417 | $442,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,042 | $441,848 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,751 | $441,730 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,244 | $439,786 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,579 | $439,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,447 | $435,995 | dollars as filed | |
| KLA CORP | 482480100 | COM | 749 | $435,530 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,443 | $433,379 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,264 | $432,943 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,486 | $432,483 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,872 | $430,980 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,928 | $430,080 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,232 | $429,704 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,377 | $428,894 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,707 | $428,217 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,054 | $427,442 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,019 | $426,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,669 | $425,560 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,532 | $424,195 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,124 | $421,736 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,557 | $420,587 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,444 | $420,203 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,758 | $420,181 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,922 | $418,413 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,577 | $414,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,920 | $406,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 8,000 | $405,920 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,405 | $402,643 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,999 | $402,519 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,791 | $402,291 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,615 | $400,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,645 | $400,525 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,941 | $400,388 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,303 | $398,794 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,166 | $397,494 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,280 | $397,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,793 | $394,422 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,296 | $390,082 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,965 | $390,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 16,304 | $388,523 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,029 | $388,163 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,189 | $387,983 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,992 | $387,438 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,243 | $386,262 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,243 | $386,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,409 | $385,821 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,822 | $384,467 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 948 | $384,253 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,087 | $383,401 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,689 | $381,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,283 | $379,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,251 | $378,062 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,601 | $377,978 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 40,697 | $376,858 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,387 | $375,109 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,153 | $374,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,562 | $374,257 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,149 | $372,497 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,140 | $372,495 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 30,381 | $371,864 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,615 | $369,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 652 | $368,805 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,478 | $367,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,085 | $367,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,615 | $366,165 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,598 | $365,306 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,634 | $365,046 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 632 | $362,356 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,067 | $361,105 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,095 | $360,888 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,573 | $360,501 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,213 | $360,149 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,743 | $358,272 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,001 | $356,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,980 | $356,764 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,170 | $356,323 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,713 | $352,672 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,997 | $351,829 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,581 | $347,560 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,494 | $346,536 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,819 | $340,994 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,287 | $339,629 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,308 | $339,161 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,770 | $335,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,623 | $332,674 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,521 | $332,411 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,645 | $332,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,828 | $331,985 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 526 | $331,791 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,381 | $330,846 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,579 | $329,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 346 | $328,727 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,454 | $326,431 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,659 | $324,950 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,756 | $322,214 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,486 | $321,913 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,664 | $321,738 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 47,916 | $321,516 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,249 | $320,751 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,074 | $320,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,736 | $319,571 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,329 | $318,982 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,637 | $318,373 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,985 | $318,287 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,190 | $318,228 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,585 | $318,172 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,181 | $314,570 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,284 | $312,672 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,515 | $311,151 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,230 | $310,264 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,392 | $309,838 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,363 | $309,772 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 649 | $309,612 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,193 | $309,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,420 | $308,361 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,441 | $308,337 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,666 | $307,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,258 | $306,826 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,513 | $306,639 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,861 | $306,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,762 | $305,789 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,680 | $304,964 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,748 | $304,677 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 662 | $303,096 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,207 | $302,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,381 | $302,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 964 | $299,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,521 | $298,551 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,435 | $296,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,960 | $295,020 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,554 | $294,167 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,513 | $292,134 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,125 | $291,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,218 | $290,941 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,238 | $290,390 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,802 | $289,903 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,065 | $288,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,158 | $288,566 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,787 | $284,246 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,170 | $284,073 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,011 | $282,887 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,897 | $282,811 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109 | $281,832 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,066 | $280,891 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,901 | $279,703 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,864 | $278,741 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,400 | $277,248 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,286 | $275,149 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,080 | $275,124 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,954 | $275,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,926 | $274,745 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,197 | $272,028 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,007 | $271,823 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,128 | $271,469 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,101 | $270,585 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,270 | $269,698 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,209 | $269,311 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,608 | $268,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,520 | $267,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,953 | $266,646 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,520 | $266,634 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,116 | $266,032 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,316 | $265,921 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 7,798 | $265,599 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,131 | $263,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,274 | $262,407 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,263 | $261,415 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,529 | $259,865 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,438 | $259,674 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,661 | $259,313 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,430 | $258,808 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,621 | $257,805 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,204 | $257,514 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,250 | $257,451 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,802 | $256,993 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,287 | $256,683 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,678 | $256,671 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 818 | $256,118 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,145 | $255,851 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,060 | $255,626 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,172 | $255,185 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,731 | $254,627 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,727 | $254,092 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,270 | $254,091 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,887 | $254,031 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,051 | $253,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,900 | $252,396 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,485 | $251,751 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 32,700 | $250,465 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,343 | $250,425 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,762 | $250,120 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,378 | $249,966 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,513 | $249,163 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,465 | $248,841 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,186 | $246,796 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 535 | $246,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 14,553 | $246,393 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,094 | $245,977 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,375 | $245,575 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,006 | $245,244 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,134 | $244,725 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,059 | $243,231 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,477 | $243,121 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,654 | $240,995 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 97,000 | $239,590 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 486 | $238,136 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,960 | $237,907 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,209 | $237,498 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,037 | $237,273 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,487 | $235,502 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 577 | $234,054 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,563 | $233,544 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,500 | $233,510 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,149 | $232,081 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 3,500 | $230,825 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,723 | $230,647 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,532 | $230,398 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,012 | $230,046 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,423 | $229,729 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,288 | $227,457 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,991 | $225,515 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,765 | $225,261 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,181 | $225,085 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,908 | $224,547 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,622 | $224,468 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,758 | $224,216 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,061 | $223,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,308 | $222,635 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,650 | $222,048 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,205 | $220,775 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,278 | $218,124 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,337 | $217,811 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 966 | $217,160 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 180 | $216,950 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,586 | $216,616 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 901 | $214,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,434 | $213,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,314 | $212,984 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,194 | $212,888 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,250 | $212,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,950 | $211,286 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,265 | $210,778 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,248 | $210,382 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 8,484 | $210,064 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 172 | $208,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,485 | $207,943 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,346 | $207,167 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,463 | $205,734 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,995 | $205,623 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,265 | $203,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,349 | $203,795 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,660 | $203,063 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,107 | $203,001 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,864 | $202,300 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,382 | $202,165 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,275 | $201,511 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,390 | $201,185 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 775 | $201,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,350 | $200,902 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,060 | $200,680 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,243 | $200,577 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,422 | $200,342 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,051 | $187,936 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,538 | $183,406 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,623 | $174,314 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,440 | $167,217 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,855 | $159,460 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,909 | $155,672 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,307 | $155,636 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,716 | $151,738 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,000 | $142,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,792 | $140,762 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,354 | $130,760 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,691 | $111,592 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,269 | $110,900 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,000 | $109,340 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 10,500 | $102,098 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,464 | $101,000 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $94,618 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,829 | $93,939 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,037 | $92,565 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,999 | $92,062 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,312 | $89,989 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,696 | $87,988 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,353 | $85,122 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,764 | $63,047 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,730 | $61,231 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $51,480 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,249 | $50,845 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,426 | $48,461 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,986 | $46,985 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 11,200 | $37,829 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,000 | $24,570 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 29,500 | $21,240 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 12,774 | $17,756 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 34,350 | $15,207 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 20,648 | $3,717 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 60,846 | $3,586 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 10,000 | $3,100 | dollars as filed | |
| 8X8 INC NEW | 282914900 | COM | 25,000 | $343 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000137 | this filing | 2024-01-29 | acceptance time not in the bulk data set |