13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 1,294 holding rows worth $5,512,380,340.
- Accession
- 0001951757-26-000567
- Filer
- CIK 1575239
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,294 entries on the cover page, a total value of $5,512,380,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,512,380,340 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,958 | $315,531 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,153 | $314,587 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,527 | $312,170 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,043 | $310,425 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,822 | $309,668 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,240 | $309,128 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,670 | $308,481 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,946 | $308,245 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,705 | $307,310 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,372 | $306,657 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,185 | $306,534 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,487 | $306,477 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,412 | $306,390 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,462 | $306,021 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,200 | $305,426 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,582 | $304,004 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,900 | $301,055 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,555 | $299,664 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,059 | $299,502 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 24,100 | $298,599 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,711 | $297,794 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,483 | $296,576 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,440 | $296,343 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 5,768 | $296,242 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,707 | $296,132 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,354 | $295,713 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,813 | $295,114 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 746 | $294,085 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $293,328 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 68,324 | $293,110 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,493 | $292,777 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,739 | $292,375 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,303 | $292,339 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,123 | $292,205 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,452 | $290,716 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,989 | $287,912 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,118 | $287,421 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,989 | $287,053 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 941 | $285,977 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,303 | $284,671 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,024 | $283,081 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,860 | $282,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,373 | $282,146 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,435 | $281,254 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,724 | $280,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,428 | $279,036 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,137 | $278,252 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,977 | $277,810 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,790 | $277,747 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,317 | $277,517 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,474 | $276,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 13,415 | $276,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,596 | $276,829 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,337 | $275,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,158 | $275,370 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,044 | $275,281 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,411 | $275,032 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,316 | $272,041 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,717 | $271,465 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,951 | $270,680 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,043 | $269,880 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,069 | $269,863 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,504 | $269,627 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,318 | $269,085 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,856 | $265,379 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,500 | $264,215 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 933 | $263,405 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,994 | $263,390 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 532 | $262,793 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,607 | $261,985 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,511 | $261,937 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,182 | $261,387 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,730 | $260,087 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,051 | $259,527 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,865 | $259,110 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,972 | $258,379 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,430 | $257,559 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 758 | $257,309 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,447 | $257,208 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,560 | $257,057 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 475 | $256,934 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,444 | $256,521 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,360 | $255,690 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,275 | $255,385 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,101 | $254,284 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,157 | $253,719 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,948 | $253,037 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,930 | $253,035 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 868 | $252,145 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,959 | $251,179 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,692 | $251,048 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,682 | $250,580 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 711 | $249,774 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,302 | $249,148 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,482 | $249,094 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,298 | $248,886 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,064 | $248,816 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,938 | $248,626 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,450 | $248,310 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,631 | $247,136 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,067 | $246,891 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,388 | $246,480 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,078 | $246,324 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,114 | $246,286 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,097 | $245,954 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195 | $245,934 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,814 | $245,778 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 768 | $245,168 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,075 | $244,920 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,152 | $244,594 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,240 | $242,547 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,925 | $242,409 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,165 | $242,289 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 594 | $242,025 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,410 | $241,624 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,513 | $241,579 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,500 | $241,380 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,181 | $241,279 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 854 | $240,411 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,096 | $240,155 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,225 | $239,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,219 | $239,297 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,006 | $239,045 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,544 | $238,488 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,010 | $238,471 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,388 | $237,570 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,005 | $237,528 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,023 | $237,144 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 660 | $237,096 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,907 | $235,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,597 | $234,109 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,077 | $233,995 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,230 | $232,735 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,537 | $232,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,701 | $232,426 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,586 | $232,234 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,144 | $232,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,199 | $231,979 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,176 | $231,507 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,484 | $231,360 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,596 | $231,029 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,177 | $230,118 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,241 | $229,914 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,116 | $229,807 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,990 | $229,538 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,179 | $229,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,215 | $228,965 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,161 | $228,833 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,559 | $228,173 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 956 | $227,729 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,256 | $227,396 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,194 | $227,115 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,807 | $226,683 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 807 | $226,082 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,737 | $225,692 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,058 | $224,806 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,803 | $224,270 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 102 | $224,090 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,244 | $223,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,175 | $223,878 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,224 | $222,983 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,241 | $222,797 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,779 | $222,428 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 49,650 | $221,439 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,892 | $221,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,235 | $221,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,567 | $220,814 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,901 | $220,692 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,379 | $220,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,560 | $220,435 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 17,616 | $220,376 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,912 | $219,921 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,399 | $219,710 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,276 | $219,703 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 990 | $218,961 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,189 | $218,475 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,343 | $218,173 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,203 | $217,901 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,500 | $217,425 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,533 | $217,393 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,044 | $217,309 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,310 | $215,846 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,296 | $215,732 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 4,250 | $215,666 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,782 | $215,400 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,598 | $215,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,700 | $214,526 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,291 | $214,364 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,817 | $213,560 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,093 | $213,035 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10,907 | $212,577 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,025 | $212,567 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,199 | $212,271 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,517 | $211,979 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,390 | $211,109 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 177 | $210,906 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 439 | $210,803 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,426 | $209,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,302 | $209,350 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,496 | $208,902 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,308 | $208,770 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,732 | $208,764 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,302 | $208,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,484 | $207,863 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,184 | $207,788 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,153 | $207,575 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 635 | $207,550 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,774 | $206,551 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,348 | $206,362 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,050 | $204,928 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,414 | $204,792 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,258 | $204,138 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,074 | $203,576 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 591 | $203,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 2,907 | $203,170 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,337 | $203,125 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,730 | $202,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,887 | $202,487 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,563 | $202,346 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,496 | $202,002 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,017 | $201,891 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,950 | $201,705 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,322 | $201,471 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 968 | $201,322 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,505 | $201,089 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 616 | $200,776 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,221 | $200,378 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 25,600 | $194,307 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,715 | $192,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,291 | $190,008 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,400 | $180,900 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,677 | $176,842 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,168 | $176,707 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,142 | $174,036 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,512 | $169,727 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 15,495 | $162,543 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,888 | $160,613 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 10,500 | $159,827 | dollars as filed | call |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,124 | $150,508 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,773 | $148,821 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,097 | $148,546 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,597 | $148,463 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 72,685 | $147,551 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,399 | $145,378 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 65,473 | $138,802 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,224 | $132,633 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,116 | $131,346 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,140 | $131,112 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,319 | $130,645 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,518 | $124,768 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,876 | $120,895 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,366 | $120,558 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,312 | $115,452 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,514 | $115,254 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,856 | $114,451 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 13,794 | $111,869 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,016 | $111,291 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,613 | $110,375 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,071 | $108,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,857 | $102,925 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,642 | $100,354 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,049 | $96,753 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,957 | $94,489 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,759 | $93,926 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 13,500 | $85,848 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,787 | $85,574 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,628 | $82,908 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,952 | $82,760 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,000 | $81,150 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,500 | $78,960 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,914 | $78,908 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,693 | $76,158 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,113 | $74,951 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,334 | $74,578 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,705 | $69,896 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,000 | $68,700 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 46,890 | $65,646 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,569 | $63,731 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,912 | $61,585 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $60,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 12,400 | $56,424 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,450 | $54,236 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,001 | $51,122 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,653 | $49,089 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,801 | $39,532 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,214 | $29,825 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,766 | $20,884 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,667 | $18,774 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,654 | $17,301 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,434 | $15,129 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,423 | $13,649 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,010 | $2,751 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 11,306 | $1,223 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 21,000 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000567 | this filing | 2026-04-10 | acceptance time not in the bulk data set |