13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 866 holding rows worth $3,451,092,942.
- Accession
- 0001951757-24-000620
- Filer
- CIK 1575239
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 866 entries on the cover page, a total value of $3,451,092,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,451,092,942 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 4,105 | $579,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,232 | $569,403 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,040 | $569,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,402 | $564,578 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,652 | $563,963 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,160 | $561,305 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,466 | $559,039 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,684 | $555,156 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,974 | $554,188 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,978 | $550,595 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,180 | $550,431 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,415 | $547,317 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,936 | $546,383 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,238 | $543,149 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,310 | $541,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,495 | $541,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,408 | $540,838 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,886 | $538,538 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,804 | $536,764 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,064 | $536,644 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,727 | $532,888 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,716 | $532,839 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,424 | $522,314 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,565 | $517,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,282 | $515,088 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,811 | $513,578 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,228 | $513,183 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,469 | $511,947 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,257 | $509,390 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 85,185 | $504,295 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,341 | $503,221 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,995 | $501,391 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 15,164 | $501,170 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,323 | $499,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,984 | $496,734 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,655 | $496,210 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,594 | $493,337 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,911 | $488,005 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,521 | $487,019 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,478 | $486,162 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,401 | $483,026 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,133 | $480,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,631 | $478,861 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,889 | $478,155 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,186 | $477,416 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 14,557 | $473,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,130 | $470,937 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,097 | $469,599 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,373 | $466,054 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,113 | $465,212 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,576 | $463,509 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,341 | $463,488 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,131 | $461,867 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,938 | $460,493 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,758 | $459,545 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,083 | $458,952 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,705 | $458,492 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,201 | $454,437 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,176 | $454,018 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,072 | $452,974 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,471 | $451,890 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,280 | $451,371 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,139 | $449,677 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,724 | $449,335 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,586 | $448,251 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,751 | $444,720 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,772 | $442,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,124 | $442,712 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 73,434 | $441,338 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,181 | $441,247 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,958 | $440,861 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,774 | $440,537 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,755 | $439,801 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,927 | $434,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,827 | $432,692 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,892 | $431,416 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,571 | $431,164 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,568 | $430,824 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,795 | $430,618 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,296 | $429,639 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,263 | $426,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,426 | $425,946 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403 | $425,592 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,866 | $422,815 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,879 | $422,196 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,021 | $420,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,290 | $416,259 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,393 | $415,762 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,077 | $415,273 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,528 | $414,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,788 | $408,691 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,419 | $401,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,029 | $400,362 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,887 | $400,283 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,510 | $400,170 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,854 | $399,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 16,850 | $398,257 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,356 | $397,661 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,295 | $394,924 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,847 | $394,445 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,141 | $393,639 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,531 | $389,024 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,951 | $385,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,827 | $385,180 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 10,906 | $384,006 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,197 | $383,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,072 | $382,943 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,695 | $381,280 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 646 | $381,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,298 | $379,590 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,660 | $379,150 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,864 | $378,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,204 | $378,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,020 | $378,116 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,164 | $377,778 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,556 | $377,049 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,178 | $374,445 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,102 | $372,281 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 291 | $371,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,988 | $368,371 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,747 | $367,959 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,736 | $364,584 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,259 | $362,389 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,039 | $361,701 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 713 | $360,717 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,204 | $360,384 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,271 | $360,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,439 | $357,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,564 | $354,953 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,023 | $353,826 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,629 | $353,284 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,666 | $352,498 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,843 | $350,772 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,996 | $349,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,501 | $349,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 540 | $349,482 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,943 | $347,441 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,997 | $347,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,312 | $346,660 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,628 | $344,078 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 48,255 | $343,576 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,604 | $343,504 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,981 | $341,117 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,023 | $338,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,759 | $338,917 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,175 | $338,345 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,416 | $337,488 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,651 | $337,345 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,834 | $337,070 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $336,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,086 | $333,540 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,952 | $333,534 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,637 | $333,524 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,645 | $333,408 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,829 | $332,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,420 | $331,706 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,907 | $329,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,286 | $329,049 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,659 | $329,017 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,076 | $328,249 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,010 | $327,415 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,675 | $326,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,956 | $326,673 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,286 | $325,954 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,210 | $322,667 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,872 | $318,586 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,620 | $316,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,599 | $314,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,603 | $314,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,568 | $314,076 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,212 | $312,777 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,227 | $312,064 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,644 | $312,050 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,143 | $311,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,908 | $310,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,945 | $308,649 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,916 | $308,470 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,882 | $307,932 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,737 | $306,754 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,570 | $305,129 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,279 | $304,137 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,221 | $303,722 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 743 | $303,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,444 | $302,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,608 | $302,052 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,839 | $301,763 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,250 | $301,309 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,234 | $300,708 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,137 | $300,510 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,542 | $300,159 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,981 | $299,883 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,376 | $299,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,194 | $299,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,123 | $298,344 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,223 | $297,334 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,878 | $296,235 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 30,000 | $294,900 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 24,652 | $293,112 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,277 | $291,915 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,081 | $290,888 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,444 | $289,813 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,117 | $289,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,292 | $288,501 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,082 | $288,258 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,059 | $287,402 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $286,506 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,045 | $286,238 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,259 | $284,828 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,108 | $283,884 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,000 | $283,850 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,364 | $282,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,494 | $281,999 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,017 | $281,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,081 | $280,167 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,716 | $280,023 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,446 | $280,022 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,117 | $279,855 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 975 | $278,626 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 578 | $278,453 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,702 | $277,218 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,661 | $274,167 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,816 | $272,590 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,217 | $272,395 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 18,941 | $272,187 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,293 | $270,949 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,727 | $270,600 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,080 | $269,743 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,314 | $269,352 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,904 | $268,624 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 969 | $268,347 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,086 | $268,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,499 | $268,130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,054 | $266,799 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $266,769 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,622 | $265,674 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,561 | $264,106 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,101 | $263,356 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,729 | $263,092 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,198 | $262,803 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,632 | $262,437 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,500 | $262,295 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,982 | $262,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,715 | $260,822 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 713 | $260,304 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 7,600 | $260,018 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 40,529 | $258,980 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,122 | $258,597 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,258 | $258,312 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,646 | $255,937 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,430 | $255,400 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 137,000 | $254,820 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,900 | $251,390 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,925 | $250,781 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 17,300 | $249,979 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,209 | $248,174 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,753 | $248,045 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,257 | $247,585 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,142 | $247,369 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,780 | $242,898 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,095 | $241,649 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,886 | $237,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,798 | $236,985 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 471 | $236,810 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,808 | $236,570 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 845 | $236,016 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,538 | $235,862 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,480 | $233,390 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 430 | $233,309 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,151 | $233,165 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,501 | $232,686 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,960 | $232,448 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,790 | $230,552 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,355 | $230,529 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,910 | $230,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,350 | $229,971 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,577 | $228,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,316 | $226,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,994 | $225,979 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,152 | $225,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,131 | $224,983 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,087 | $223,361 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,754 | $223,163 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,215 | $221,823 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,526 | $221,758 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,925 | $220,798 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 570 | $219,946 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,661 | $217,945 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,275 | $217,820 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 972 | $217,297 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,450 | $217,258 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,434 | $216,888 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 180 | $215,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 15,923 | $215,277 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 744 | $214,124 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,880 | $212,327 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,950 | $212,045 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,904 | $211,806 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,240 | $211,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 218 | $211,014 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 964 | $210,345 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 802 | $209,782 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,766 | $209,069 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,907 | $208,893 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,286 | $207,669 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,768 | $207,389 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,438 | $207,135 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,323 | $204,898 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,635 | $204,553 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,140 | $204,469 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 32,006 | $203,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,566 | $203,872 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,590 | $203,599 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,083 | $202,615 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,572 | $201,925 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,684 | $200,626 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,440 | $200,063 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,637 | $195,275 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,596 | $195,103 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,468 | $194,166 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,255 | $194,149 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,181 | $192,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,195 | $191,054 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,884 | $189,689 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,301 | $178,217 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,168 | $174,887 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,895 | $166,217 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,489 | $164,790 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,896 | $163,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,073 | $151,699 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,648 | $146,460 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,879 | $144,576 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,679 | $143,208 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,265 | $142,165 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,045 | $133,197 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 10,200 | $127,765 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,249 | $125,764 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 39,500 | $124,820 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 12,400 | $123,510 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,748 | $119,303 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,090 | $115,229 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,306 | $111,820 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,580 | $111,084 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,070 | $104,627 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,037 | $98,342 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,324 | $92,060 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,560 | $91,555 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 26,984 | $89,585 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,996 | $89,258 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,175 | $84,554 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 16,906 | $84,361 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,136 | $74,820 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,925 | $70,054 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,989 | $69,397 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,931 | $67,007 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,964 | $63,814 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,282 | $60,128 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,814 | $53,306 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $49,390 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,835 | $41,983 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,374 | $40,377 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,824 | $29,008 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 10,000 | $27,900 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,871 | $24,460 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,039 | $16,693 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 11,024 | $10,770 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,437 | $3,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000620 | this filing | 2024-08-02 | acceptance time not in the bulk data set |