13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,435 holding rows worth $6,355,527,608.
- Accession
- 0001951757-26-001189
- Filer
- CIK 1575239
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,435 entries on the cover page, a total value of $6,355,527,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,355,527,608 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 |
|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,636 | $386,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,728 | $386,323 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 616 | $384,005 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,372 | $383,908 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,829 | $381,065 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,224 | $380,813 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,286 | $380,742 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,778 | $380,712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,761 | $380,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,114 | $380,062 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,350 | $379,389 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,243 | $379,341 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,562 | $379,035 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,824 | $374,048 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,513 | $373,256 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,391 | $373,034 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,483 | $370,791 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,182 | $370,548 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 7,364 | $370,336 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,797 | $370,089 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,284 | $368,682 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,848 | $367,239 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,541 | $366,669 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 963 | $365,728 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,862 | $365,114 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 14,487 | $364,493 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,333 | $362,471 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,904 | $362,184 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,396 | $361,721 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,011 | $360,720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,663 | $360,213 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,007 | $359,129 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,792 | $358,472 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,451 | $355,263 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,832 | $354,668 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,968 | $352,867 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,861 | $351,682 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,985 | $349,424 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,000 | $349,160 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,015 | $347,123 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,618 | $346,906 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,916 | $345,036 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 829 | $344,831 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 639 | $344,346 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,495 | $344,095 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,461 | $341,865 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,928 | $340,851 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,329 | $340,127 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,693 | $339,873 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,989 | $338,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,398 | $337,168 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,464 | $336,772 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,996 | $336,196 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,095 | $335,779 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,628 | $335,345 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,477 | $335,205 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,572 | $334,910 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 21,195 | $334,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,714 | $333,861 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,718 | $333,751 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,580 | $333,561 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,589 | $332,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,632 | $330,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,469 | $329,378 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,781 | $328,097 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,790 | $326,281 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,056 | $324,575 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,019 | $324,449 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,340 | $324,377 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,060 | $323,811 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,762 | $323,739 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,921 | $323,698 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,334 | $322,956 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 594 | $321,848 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,652 | $321,488 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,799 | $321,326 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,942 | $321,221 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 30,904 | $319,856 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,083 | $319,009 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,159 | $318,782 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,068 | $318,245 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,574 | $317,282 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 13,867 | $317,269 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,761 | $316,259 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,160 | $316,204 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,471 | $316,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,373 | $315,962 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,227 | $315,777 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,669 | $314,434 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,043 | $313,930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,311 | $313,453 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,643 | $313,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,597 | $312,779 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,376 | $312,212 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,020 | $311,686 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,287 | $310,523 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,602 | $309,959 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,326 | $309,725 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,706 | $309,042 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 826 | $308,599 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,448 | $307,972 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,323 | $307,379 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,972 | $306,663 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,968 | $306,314 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,221 | $304,772 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,884 | $304,706 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 809 | $304,687 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,521 | $304,661 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,156 | $304,319 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,035 | $303,442 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,077 | $303,379 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,965 | $303,124 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 5,651 | $301,763 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,200 | $301,182 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,348 | $300,917 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,125 | $300,685 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,916 | $300,164 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,329 | $299,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,128 | $299,414 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,293 | $298,280 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,289 | $298,035 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,422 | $297,833 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,653 | $297,459 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,291 | $296,279 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,050 | $296,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,915 | $296,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,397 | $296,056 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,733 | $295,899 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,832 | $295,447 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140,499 | $295,049 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,363 | $294,858 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 5,548 | $294,300 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,903 | $293,701 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 837 | $293,142 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,566 | $293,064 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,637 | $292,289 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,613 | $291,755 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,357 | $291,474 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,712 | $291,222 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,242 | $291,044 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,165 | $290,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 7,510 | $289,736 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,161 | $289,681 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,854 | $288,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 551 | $288,531 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,970 | $287,734 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,299 | $286,664 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 754 | $285,351 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,140 | $285,269 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,330 | $284,993 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,720 | $284,559 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,194 | $284,430 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,371 | $282,604 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 670 | $282,177 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,291 | $281,801 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,410 | $280,950 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,558 | $280,422 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,114 | $280,011 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,251 | $279,919 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,979 | $279,613 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,170 | $278,508 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 21,534 | $277,143 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,481 | $277,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,642 | $277,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,486 | $276,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 13,372 | $276,399 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 968 | $276,345 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,379 | $276,146 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,638 | $275,702 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,477 | $275,691 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,968 | $275,615 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,751 | $275,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,444 | $275,272 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,158 | $274,931 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,009 | $274,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,388 | $274,317 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,724 | $273,674 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,930 | $273,213 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,430 | $272,945 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,381 | $272,877 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,916 | $272,632 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,249 | $272,574 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,367 | $272,304 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,798 | $272,108 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,387 | $271,623 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,777 | $270,535 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,757 | $270,150 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 669 | $268,555 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,403 | $267,871 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,968 | $267,744 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,511 | $267,631 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,656 | $266,840 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,028 | $266,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,517 | $266,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,395 | $266,451 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,696 | $265,034 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,052 | $264,648 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,218 | $264,531 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,199 | $264,430 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 7,600 | $263,492 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,779 | $260,268 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,419 | $260,028 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,435 | $258,602 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,399 | $258,395 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,952 | $257,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,642 | $257,527 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,831 | $257,376 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,031 | $257,320 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,188 | $256,279 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,015 | $255,675 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,509 | $255,556 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,221 | $255,187 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 1,500 | $254,820 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 199 | $254,224 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,410 | $254,192 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,003 | $254,123 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,004 | $253,741 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,522 | $253,628 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 906 | $253,580 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,281 | $253,334 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 709 | $253,276 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,781 | $253,203 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,201 | $252,979 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,231 | $252,713 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,264 | $252,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,700 | $252,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,695 | $252,299 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,025 | $251,973 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 633 | $251,233 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,988 | $251,160 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 317 | $250,854 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,504 | $250,551 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,793 | $250,169 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,236 | $249,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,211 | $249,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,325 | $249,519 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,834 | $249,287 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 5,588 | $249,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,199 | $248,355 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,934 | $247,605 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,286 | $247,534 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,716 | $246,836 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,556 | $246,370 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,548 | $246,032 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,227 | $245,284 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,500 | $245,175 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,873 | $245,096 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 537 | $244,676 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 678 | $244,214 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 770 | $244,108 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,976 | $244,047 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 12,400 | $244,032 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,605 | $243,975 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,849 | $241,418 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,559 | $241,300 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,628 | $240,943 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,440 | $240,812 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,765 | $240,614 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,319 | $240,382 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 754 | $240,104 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,490 | $240,093 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 602 | $239,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,302 | $239,093 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,107 | $239,072 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 2,900 | $238,989 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,341 | $238,436 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,109 | $238,402 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,923 | $238,296 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,937 | $238,267 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,301 | $237,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,825 | $237,126 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,900 | $236,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,018 | $236,211 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,264 | $236,090 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,685 | $235,925 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,370 | $235,829 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,607 | $235,741 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,178 | $235,204 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,714 | $234,560 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,503 | $233,822 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,360 | $233,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,475 | $232,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,934 | $231,752 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,411 | $231,658 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 6,890 | $230,746 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 300 | $228,942 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,587 | $228,844 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,488 | $228,224 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $228,073 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,778 | $227,998 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,688 | $227,930 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 6,911 | $227,856 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,025 | $227,389 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,240 | $227,178 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,906 | $227,081 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,937 | $226,923 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,615 | $225,579 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,874 | $225,559 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,338 | $225,363 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,963 | $225,167 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,731 | $225,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 981 | $224,360 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,484 | $224,060 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 300 | $224,031 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,245 | $223,857 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,454 | $222,879 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,646 | $222,859 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 5,283 | $222,573 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,411 | $222,358 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 177 | $222,047 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 758 | $221,965 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 46,000 | $221,720 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,355 | $221,450 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,329 | $220,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,794 | $219,622 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,863 | $219,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,912 | $218,770 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,040 | $218,280 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,489 | $217,492 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,021 | $217,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,474 | $217,241 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,746 | $216,798 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,340 | $216,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,350 | $216,075 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,539 | $215,847 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,519 | $215,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,878 | $215,418 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,540 | $214,847 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,316 | $214,730 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 26,031 | $214,495 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,254 | $214,147 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,119 | $213,813 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,869 | $213,591 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 915 | $213,392 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,017 | $213,374 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,230 | $213,308 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,390 | $213,290 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,118 | $213,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 4,826 | $212,778 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,950 | $212,384 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,216 | $212,360 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 5,585 | $212,007 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 883 | $211,699 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,564 | $211,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 2,808 | $210,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,250 | $210,811 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,455 | $210,565 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,366 | $209,669 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,329 | $209,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,801 | $209,181 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,340 | $209,097 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,600 | $208,164 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,404 | $208,017 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 572 | $207,596 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,969 | $207,396 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,391 | $207,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,705 | $206,275 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,831 | $205,392 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,235 | $204,949 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 600 | $204,773 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,692 | $204,053 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,012 | $203,836 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,878 | $203,363 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,029 | $203,042 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,236 | $202,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 8,400 | $201,852 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 399 | $201,730 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 603 | $200,963 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,746 | $200,825 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,780 | $200,677 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,221 | $200,381 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,723 | $199,512 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,004 | $185,138 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,168 | $183,836 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,781 | $183,787 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,371 | $180,906 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 12,000 | $180,480 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,042 | $179,668 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,246 | $179,403 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,622 | $178,335 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,097 | $177,343 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,933 | $173,666 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,959 | $169,097 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,577 | $167,400 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,304 | $166,473 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,327 | $165,989 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 22,838 | $165,349 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,325 | $165,231 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,653 | $164,203 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,122 | $160,986 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 72,685 | $132,287 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,181 | $123,768 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,230 | $123,088 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,613 | $116,637 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,302 | $112,700 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,642 | $111,414 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,415 | $109,376 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,605 | $104,492 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,611 | $102,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,272 | $101,212 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,184 | $99,762 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,544 | $98,374 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,140 | $94,801 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 13,867 | $90,413 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,069 | $89,901 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,000 | $86,100 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,986 | $80,796 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,220 | $80,041 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,372 | $78,412 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,530 | $76,675 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,500 | $76,440 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,864 | $75,868 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,133 | $75,086 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,214 | $72,892 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,513 | $64,567 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,023 | $63,162 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,700 | $61,308 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,000 | $56,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,962 | $55,468 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,000 | $54,540 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,000 | $53,900 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 68,294 | $51,221 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,500 | $46,835 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21,012 | $39,923 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,763 | $39,215 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,477 | $33,212 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,500 | $27,195 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,023 | $24,874 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,715 | $24,868 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,996 | $20,013 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 24,513 | $17,686 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,656 | $11,402 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,707 | $9,136 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,458 | $8,656 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 37,207 | $6,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001189 | this filing | 2026-08-07 | acceptance time not in the bulk data set |