13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 1,307 holding rows worth $5,589,802,131.
- Accession
- 0001951757-26-000202
- Filer
- CIK 1575239
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,307 entries on the cover page, a total value of $5,589,802,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,589,802,131 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 3,023 | $309,786 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,976 | $309,630 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 907 | $308,616 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 776 | $308,576 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,757 | $308,048 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,061 | $307,272 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,700 | $307,052 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,667 | $306,782 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,665 | $306,779 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 978 | $306,427 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,920 | $306,417 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,821 | $306,050 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,939 | $305,694 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 553 | $305,649 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,440 | $304,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,818 | $303,547 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,507 | $302,962 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,691 | $302,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 13,795 | $301,145 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,834 | $299,525 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,172 | $299,095 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,318 | $298,867 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,555 | $298,711 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,606 | $297,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,431 | $297,304 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,383 | $295,683 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,051 | $294,224 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,306 | $293,746 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,994 | $290,546 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,385 | $290,038 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,195 | $287,544 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,436 | $286,916 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,582 | $286,775 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,462 | $285,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,185 | $285,587 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,172 | $284,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,597 | $284,939 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,750 | $284,902 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,465 | $284,510 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,660 | $283,311 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,588 | $282,771 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,924 | $281,993 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 19,859 | $280,806 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 971 | $280,461 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,123 | $280,449 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,075 | $280,382 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,802 | $280,201 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,904 | $278,944 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,175 | $277,918 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,253 | $277,258 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 5,298 | $276,956 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,626 | $276,552 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,257 | $276,507 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,303 | $275,836 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,288 | $275,731 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,159 | $275,370 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,766 | $274,660 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,555 | $274,086 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,171 | $273,826 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,297 | $273,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,158 | $271,736 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,244 | $270,631 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,276 | $270,488 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,409 | $270,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,057 | $269,899 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,882 | $268,868 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,342 | $268,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,512 | $265,567 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157 | $265,460 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,176 | $264,867 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 22,240 | $264,656 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,502 | $264,337 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,300 | $264,271 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,938 | $263,859 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 716 | $263,761 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,836 | $263,718 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,290 | $262,800 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,452 | $262,585 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,270 | $261,917 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,852 | $261,474 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,216 | $261,270 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,538 | $260,883 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 660 | $260,110 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,004 | $259,003 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,434 | $258,774 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,591 | $258,245 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,898 | $258,141 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,813 | $258,105 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,567 | $257,374 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,969 | $256,848 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,675 | $256,368 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,141 | $256,335 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,170 | $255,835 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,287 | $254,887 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 561 | $254,667 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,265 | $254,278 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,802 | $254,250 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 632 | $253,621 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,277 | $253,139 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 715 | $252,846 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,760 | $252,560 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,799 | $252,468 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,400 | $252,340 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,147 | $252,095 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,114 | $251,642 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,116 | $251,633 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,105 | $251,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,442 | $250,536 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,458 | $250,195 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,186 | $250,175 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,244 | $249,770 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 666 | $249,643 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,975 | $248,967 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,856 | $248,966 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,157 | $248,876 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,930 | $248,698 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,711 | $248,663 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,588 | $247,577 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,869 | $247,509 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,935 | $246,974 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 999 | $246,773 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,799 | $245,453 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,525 | $245,446 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,948 | $245,367 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,295 | $245,118 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,465 | $244,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,841 | $244,518 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,523 | $244,172 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 48,463 | $243,284 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,228 | $242,420 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,553 | $241,875 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,498 | $241,686 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,983 | $241,504 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,077 | $240,331 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,257 | $240,213 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 565 | $238,490 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,470 | $237,668 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,000 | $237,420 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,333 | $236,786 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,369 | $236,619 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,114 | $235,771 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,410 | $235,705 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,341 | $234,608 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,386 | $234,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,199 | $233,652 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,966 | $233,569 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,346 | $233,531 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 29,531 | $233,295 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,111 | $233,064 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,441 | $232,273 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,361 | $231,778 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,042 | $231,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,570 | $231,546 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,961 | $230,968 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,386 | $230,806 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,738 | $230,663 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,561 | $230,422 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,024 | $230,151 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,907 | $229,223 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 164 | $228,647 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,053 | $228,563 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,261 | $228,471 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,191 | $228,209 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,365 | $227,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,281 | $227,557 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,625 | $227,245 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,425 | $227,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,215 | $226,860 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,400 | $226,592 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,577 | $226,287 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,258 | $226,123 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,863 | $225,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,119 | $225,546 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,404 | $225,476 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,916 | $225,222 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 42,420 | $224,826 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,228 | $224,602 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,803 | $224,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,146 | $224,506 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,892 | $223,634 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,199 | $222,668 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,164 | $222,615 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 177 | $221,604 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,300 | $221,178 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,632 | $220,685 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,286 | $220,194 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,422 | $220,044 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,798 | $219,644 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 4,250 | $219,436 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,232 | $219,223 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 696 | $219,167 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,572 | $219,050 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,468 | $217,941 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,571 | $217,835 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 861 | $217,781 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,782 | $217,356 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,177 | $217,128 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,176 | $216,997 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 603 | $216,996 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,014 | $216,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,236 | $216,534 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,000 | $215,720 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,891 | $215,481 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,790 | $215,315 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,050 | $215,239 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,107 | $215,104 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,025 | $214,715 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,265 | $214,698 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,139 | $214,566 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 72,685 | $214,421 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,840 | $214,415 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,366 | $214,190 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,185 | $213,693 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,697 | $213,026 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,677 | $213,015 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,301 | $213,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,475 | $212,736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,027 | $212,306 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,213 | $212,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,723 | $212,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,577 | $212,235 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 102 | $211,959 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,500 | $211,740 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,025 | $211,050 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,131 | $211,005 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,039 | $210,968 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,950 | $210,858 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,228 | $209,681 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,717 | $209,517 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 963 | $208,846 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,362 | $208,797 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,252 | $208,219 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,900 | $207,739 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,305 | $207,307 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,641 | $207,185 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,166 | $206,936 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,023 | $206,773 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 862 | $206,571 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,308 | $206,272 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,899 | $205,841 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 993 | $205,829 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,019 | $205,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,922 | $204,854 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,085 | $204,371 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,290 | $203,058 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,221 | $202,337 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,256 | $201,919 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,200 | $201,156 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,131 | $200,685 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,995 | $192,880 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,349 | $192,591 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 91,426 | $191,995 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,210 | $187,153 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,375 | $185,975 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,268 | $182,521 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,168 | $179,134 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 11,200 | $175,535 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,899 | $175,340 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,174 | $162,022 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,321 | $161,778 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,025 | $160,895 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,124 | $156,515 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,867 | $153,181 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,003 | $144,853 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,696 | $143,482 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,087 | $141,180 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,163 | $141,112 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,387 | $140,958 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,582 | $140,706 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,098 | $132,486 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,577 | $127,279 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 12,025 | $124,579 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,500 | $124,215 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,312 | $124,180 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 13,794 | $123,732 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,000 | $119,250 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,843 | $118,184 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,555 | $116,897 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,108 | $116,141 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,616 | $112,530 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,071 | $112,260 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,767 | $111,551 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,306 | $108,110 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,652 | $107,693 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,218 | $101,504 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,298 | $100,527 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,785 | $95,657 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 11,600 | $92,960 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 38,529 | $92,084 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,396 | $90,528 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,000 | $89,300 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,426 | $84,621 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,218 | $82,116 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,899 | $69,320 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $65,890 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 10,000 | $61,851 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 15,000 | $61,548 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 11,961 | $61,001 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,630 | $59,778 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,183 | $55,433 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,940 | $54,591 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,411 | $38,065 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 42,200 | $37,381 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,095 | $23,723 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,591 | $14,404 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,086 | $8,271 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 11,200 | $5,098 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000202 | this filing | 2026-01-16 | acceptance time not in the bulk data set |