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Perigon Wealth Management, LLC Portfolio
$6B across 500 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.2%
-2.3% a year vs the S&P 500
3 years
+19.6%
-1.7% a year vs the S&P 500
5 years
+10.4%
-1.8% a year vs the S&P 500
Quarters ahead
7 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $374.4M | 6.2% | 1,639,250 |
| AAPLApple Inc | $363.1M | 6.0% | 1,090,415 |
| VOOVanguard S&P 500 ETF | $220.2M | 3.7% | 314,115 |
| SGOViShares 0-3 Month Treasury Bond ETF | $192M | 3.2% | 1,907,278 |
| IVViShares Core S&P 500 ETF | $122.9M | 2.0% | 160,520 |
| QQQInvesco QQQ Trust, Series 1 | $118.7M | 2.0% | 160,483 |
| AMZNAmazon.com Inc | $108.5M | 1.8% | 435,536 |
| GOOGAlphabet Inc | $95.2M | 1.6% | 279,477 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $90.5M | 1.5% | 1,597,051 |
| MSFTMicrosoft Corp | $86.9M | 1.4% | 169,411 |
| GOOGLAlphabet Inc | $72M | 1.2% | 209,137 |
| QLTYGMO U.S. Quality ETF | $69.2M | 1.2% | 1,616,154 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $67.9M | 1.1% | 493,476 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $67.8M | 1.1% | 1,525,453 |
| SPYState Street SPDR S&P 500 ETF Trust | $66.5M | 1.1% | 87,179 |
| VUGVanguard Growth ETF | $61.5M | 1.0% | 682,502 |
| IUSBiShares Core Total USD Bond Market ETF | $57.1M | 1.0% | 1,294,158 |
| GLDSPDR Gold Shares | $52.4M | 0.9% | 137,652 |
| AVGOBroadcom Inc | $51.8M | 0.9% | 147,532 |
| IEFAiShares Core MSCI EAFE ETF | $51.5M | 0.9% | 531,139 |
| METAMeta Platforms Inc | $50.9M | 0.8% | 70,254 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $46.9M | 0.8% | 512,083 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $44.9M | 0.7% | 253,753 |
| OXYOccidental Petroleum Corp | $44.9M | 0.7% | 812,172 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $44.6M | 0.7% | 643,781 |
| SCHFSchwab International Equity ETF | $42M | 0.7% | 1,530,295 |
| VVisa Inc | $41.6M | 0.7% | 115,688 |
| IVEiShares S&P 500 Value ETF | $41.4M | 0.7% | 181,575 |
| VTIVanguard Total Stock Market ETF | $40.1M | 0.7% | 107,179 |
| DFAIDimensional International Core Equity Market ETF | $39.6M | 0.7% | 956,537 |
| JPMJPMorgan Chase & Co | $38.8M | 0.6% | 117,409 |
| SCHXSchwab U.S. Large-Cap ETF | $38.1M | 0.6% | 1,269,266 |
| DFAEDimensional Emerging Core Equity Market ETF | $35.4M | 0.6% | 899,498 |
| PHOInvesco Water Resources ETF | $32.6M | 0.5% | 481,251 |
| MUMicron Technology Inc | $31.6M | 0.5% | 29,670 |
| LLYEli Lilly and Co | $30.8M | 0.5% | 26,608 |
| IEMGiShares Core MSCI Emerging Markets ETF | $30.8M | 0.5% | 378,916 |
| AGGiShares Core U.S. Aggregate Bond ETF | $30.2M | 0.5% | 319,375 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $30.1M | 0.5% | 837,172 |
| TSLATesla Inc | $28.4M | 0.5% | 80,129 |
| IJRiShares Core S&P Small-Cap ETF | $28.1M | 0.5% | 206,859 |
| BBINJPMorgan BetaBuilders International Equity ETF | $28.1M | 0.5% | 359,795 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $27.9M | 0.5% | 356,832 |
| VEAVanguard FTSE Developed Markets ETF | $27.7M | 0.5% | 392,250 |
| HDHome Depot Inc | $27.6M | 0.5% | 97,175 |
| IYWiShares U.S. Technology ETF | $27.3M | 0.5% | 102,979 |
| BLACKROCK ETF TRUST | $27M | 0.5% | 743,567 |
| BRK.BBerkshire Hathaway Inc | $26.8M | 0.4% | 53,848 |
| VGTVanguard Information Tech ETF | $26.7M | 0.4% | 212,505 |
| FBNDFidelity Total Bond ETF | $25.2M | 0.4% | 581,358 |
| MAMastercard Inc | $24.9M | 0.4% | 45,163 |
| ABBVAbbVie Inc | $24.5M | 0.4% | 93,671 |
| XOMExxonmobil Holdings Corp | $24.5M | 0.4% | 150,355 |
| EEMiShares MSCI Emerging Index Fund | $23.5M | 0.4% | 351,352 |
| IWBiShares Russell 1000 ETF | $23.2M | 0.4% | 55,739 |
| AMDAdvanced Micro Devices Inc | $23.1M | 0.4% | 37,800 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $22.8M | 0.4% | 462,519 |
| JPIEJPMorgan Income ETF | $22.5M | 0.4% | 501,411 |
| JNJJohnson & Johnson | $22.3M | 0.4% | 84,112 |
| DFAUDimensional US Core Equity Market ETF | $21.8M | 0.4% | 415,787 |
| EFViShares MSCI EAFE Value ETF | $21.7M | 0.4% | 273,999 |
| AVDVAvantis International Small Cap Value ETF | $21.5M | 0.4% | 196,450 |
| MCOMoody's Corp | $21.4M | 0.4% | 47,104 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $21.2M | 0.4% | 564,540 |
| SCHVSchwab U.S. Large-Cap Value ETF | $20.9M | 0.3% | 626,977 |
| INVESCO ACTIVELY MANAGED EXC | $19.2M | 0.3% | 336,586 |
| MUBiShares National Muni Bond ETF | $19.1M | 0.3% | 188,569 |
| AXPAmerican Express Co | $19M | 0.3% | 62,615 |
| BNDXVanguard Total International Bond ETF | $18.9M | 0.3% | 404,221 |
| AVLVAvantis U.S. Large Cap Value ETF | $18.8M | 0.3% | 207,801 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $18.7M | 0.3% | 787,395 |
| TMOThermo Fisher Scientific Inc | $18.4M | 0.3% | 27,274 |
| COSTCostco Wholesale Corp | $17.4M | 0.3% | 19,070 |
| T ROWE PRICE EXCHANGE-TRADED | $17.3M | 0.3% | 358,872 |
| VTVVanguard Value ETF | $16.6M | 0.3% | 76,912 |
| IJHiShares Core S&P Mid-Cap ETF | $16.4M | 0.3% | 228,361 |
| IVWiShares S&P 500 Growth ETF | $15.8M | 0.3% | 111,393 |
| EFAiShares MSCI EAFE ETF | $15.6M | 0.3% | 150,138 |
| BNDVanguard Total Bond Market ETF | $15.3M | 0.3% | 218,730 |
| RSPInvesco S&P 500 Equal Weight ETF | $15.2M | 0.3% | 73,035 |
| SPMOInvesco S&P 500 Momentum ETF | $15.1M | 0.3% | 99,909 |
| XLVState Street Health Care Select Sector SPDR ETF | $15M | 0.3% | 89,355 |
| IWRiShares Russell Mid-Cap ETF | $14.7M | 0.2% | 137,468 |
| EQIXEquinix Inc | $14.6M | 0.2% | 14,400 |
| SCHWCharles Schwab Corp | $14.4M | 0.2% | 147,389 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $14.3M | 0.2% | 599,102 |
| SPROTT FDS TR | $14.2M | 0.2% | 485,757 |
| THROiShares U.S. Thematic Rotation Active ETF | $14.1M | 0.2% | 320,507 |
| TRVTravelers Companies Inc | $14.1M | 0.2% | 39,538 |
| GOVTiShares U.S. Treasury Bond ETF | $13.8M | 0.2% | 632,732 |
| VONVVanguard Russell 1000 Value ETF | $13.6M | 0.2% | 125,306 |
| CVXChevron Corp | $13.3M | 0.2% | 65,287 |
| VIGVanguard Div Appreciation ETF | $13.2M | 0.2% | 56,571 |
| VTEBVanguard Tax-Exempt Bond ETF | $12.7M | 0.2% | 268,831 |
| LRCXLam Research Corp | $12.7M | 0.2% | 38,755 |
| PLTRPalantir Technologies Inc | $12.7M | 0.2% | 67,843 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $12.6M | 0.2% | 515,409 |
| QUALiShares MSCI USA Quality Factor ETF | $12.5M | 0.2% | 56,330 |
| WMTWalmart Inc | $12.5M | 0.2% | 120,063 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $12.3M | 0.2% | 237,425 |
| VBVanguard Small-Cap ETF | $12M | 0.2% | 42,190 |
| RTXRTX Corp | $12M | 0.2% | 64,435 |
| AMATApplied Materials Inc | $11.8M | 0.2% | 23,043 |
| JPSTJPMorgan Ultra-Short Income ETF | $11.6M | 0.2% | 229,764 |
| PPAInvesco Aerospace & Defense ETF | $11.6M | 0.2% | 74,813 |
| CMECME Group Inc | $11.5M | 0.2% | 43,750 |
| BACBank of America Corp | $11.4M | 0.2% | 210,230 |
| CSCOCisco Systems Inc | $11.4M | 0.2% | 105,599 |
| J P MORGAN EXCHANGE TRADED F | $11.4M | 0.2% | 153,954 |
| IWFiShares Russell 1000 Growth ETF | $11.3M | 0.2% | 90,547 |
| AVESAvantis Emerging Markets Value ETF | $11.2M | 0.2% | 171,524 |
| MRKMerck & Co Inc | $11.1M | 0.2% | 76,667 |
| BLACKROCK ETF TRUST | $11.1M | 0.2% | 227,238 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $11.1M | 0.2% | 134,817 |
| DEDeere & Co | $11.1M | 0.2% | 16,465 |
| CCitigroup Inc | $11M | 0.2% | 85,289 |
| PRFInvesco FTSE RAFI US 1000 ETF | $11M | 0.2% | 201,415 |
| CRWDCrowdStrike Holdings Inc | $10.6M | 0.2% | 40,077 |
| KOCoca-Cola Co | $10.6M | 0.2% | 122,691 |
| SHLDGlobal X Defense Tech ETF | $10.5M | 0.2% | 175,035 |
| WFCWells Fargo & Co | $10.5M | 0.2% | 130,620 |
| IWMiShares Russell 2000 Index Fund | $10.3M | 0.2% | 37,215 |
| SCHCSchwab International Small-Cap Equity ETF | $10.3M | 0.2% | 207,613 |
| NFLXNetflix Inc | $10.3M | 0.2% | 148,309 |
| AVDEAvantis International Equity ETF | $10.3M | 0.2% | 114,330 |
| MBBiShares MBS ETF | $10.1M | 0.2% | 113,252 |
| KLACKLA Corp | $10.1M | 0.2% | 51,862 |
| MCDMcDonald's Corp | $10M | 0.2% | 43,182 |
| XLKState Street Technology Select Sector SPDR ETF | $9.5M | 0.2% | 48,673 |
| GOLDMAN SACHS ETF TR | $9.5M | 0.2% | 101,836 |
| VWOVanguard FTSE Emerging Markets ETF | $9.4M | 0.2% | 158,635 |
| IUSGiShares Core S&P U.S. Growth ETF | $9.4M | 0.2% | 48,471 |
| AVUVAvantis U.S. Small Cap Value ETF | $9.2M | 0.2% | 78,096 |
| VEUVanguard FTSE All World Ex US ETF | $9.2M | 0.2% | 110,495 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $9.1M | 0.2% | 225,485 |
| LMTLockheed Martin Corp | $9M | 0.2% | 17,765 |
| JCPBJPMorgan Core Plus Bond ETF | $8.8M | 0.1% | 197,127 |
| DFIVDimensional International Value ETF | $8.8M | 0.1% | 157,853 |
| CRMSalesforce Inc | $8.8M | 0.1% | 38,324 |
| VMBSVanguard Mortgage Backed Security | $8.7M | 0.1% | 195,479 |
| GSGoldman Sachs Group Inc | $8.5M | 0.1% | 9,439 |
| STIPiShares 0-5 Year TIPS Bond ETF | $8.4M | 0.1% | 84,575 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $8.4M | 0.1% | 84,576 |
| J P MORGAN EXCHANGE TRADED F | $8.4M | 0.1% | 171,023 |
| PGProcter & Gamble Co | $8.3M | 0.1% | 57,314 |
| AVUSAvantis U.S. Equity ETF | $8.2M | 0.1% | 64,334 |
| DSIiShares ESG MSCI KLD 400 ETF | $8.2M | 0.1% | 56,137 |
| IDEViShares Core MSCI International Developed Markets ETF | $8.2M | 0.1% | 91,241 |
| BINCiShares Flexible Income Active ETF | $8M | 0.1% | 157,731 |
| PULSPGIM Ultra Short Bond ETF | $7.9M | 0.1% | 159,567 |
| VTVanguard Total World Stock Index ETF | $7.7M | 0.1% | 49,017 |
| QCOMQualcomm Inc | $7.7M | 0.1% | 41,971 |
| VONGVanguard Russell 1000 Growth ETF | $7.7M | 0.1% | 59,670 |
| NEENextera Energy Inc | $7.6M | 0.1% | 100,622 |
| CATCaterpillar Inc | $7.6M | 0.1% | 9,349 |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $7.6M | 0.1% | 122,054 |
| ESSEssex Property Trust Inc | $7.5M | 0.1% | 27,972 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $7.5M | 0.1% | 307,638 |
| GBILGOLDMAN SACHS ETF TR | $7.5M | 0.1% | 74,437 |
| ANETArista Networks Inc | $7.4M | 0.1% | 36,439 |
| GEVGE Vernova Inc | $7.4M | 0.1% | 7,795 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $7.4M | 0.1% | 140,787 |
| MSMorgan Stanley | $7.4M | 0.1% | 39,175 |
| NETCloudflare Inc | $7.3M | 0.1% | 21,010 |
| AKREAkre Focus ETF | $7.3M | 0.1% | 138,476 |
| VCSHVanguard Short-Term Corporate Bond ETF | $7.2M | 0.1% | 93,585 |
| BXBlackstone Inc | $7.2M | 0.1% | 64,314 |
| IWYiShares Russell Top 200 Growth ETF | $7.2M | 0.1% | 24,333 |
| SMHVanEck Semiconductor ETF | $7.2M | 0.1% | 11,743 |
| JMUBJPMorgan Municipal ETF | $7.1M | 0.1% | 149,562 |
| DISWalt Disney Co | $7M | 0.1% | 67,203 |
| J P MORGAN EXCHANGE TRADED F | $6.8M | 0.1% | 148,792 |
| JAVAJPMorgan Active Value ETF | $6.8M | 0.1% | 85,802 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $6.8M | 0.1% | 288,053 |
| VOEVanguard Mid-Cap Value ETF | $6.7M | 0.1% | 34,370 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $6.7M | 0.1% | 69,495 |
| SCHDSchwab US Dividend Equity ETF | $6.7M | 0.1% | 206,170 |
| AMGNAmgen Inc | $6.7M | 0.1% | 15,897 |
| VOVanguard Mid-Cap ETF | $6.7M | 0.1% | 84,807 |
| IWDiShares Russell 1000 Value ETF | $6.6M | 0.1% | 26,679 |
| VOTVanguard Mid-Cap Growth ETF | $6.6M | 0.1% | 22,575 |
| PANWPalo Alto Networks Inc | $6.5M | 0.1% | 16,247 |
| SCHESchwab Emerging Markets Equity ETF | $6.4M | 0.1% | 176,198 |
| VRTVertiv Holdings Co | $6.4M | 0.1% | 26,391 |
| ESGUiShares ESG Aware MSCI USA ETF | $6.4M | 0.1% | 38,135 |
| SHPROSHARES TR | $6.3M | 0.1% | 195,091 |
| SHYiShares 1-3 Year Treasury Bond ETF | $6.3M | 0.1% | 77,453 |
| USMViShares MSCI USA Min Vol Factor ETF | $6.3M | 0.1% | 64,329 |
| SCHZSchwab US Aggregate Bond ETF | $6.3M | 0.1% | 283,415 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $6.3M | 0.1% | 102,213 |
| VZVerizon Communications Inc | $6.2M | 0.1% | 136,190 |
| INVESCO EXCHANGE TRADED FD T | $6.1M | 0.1% | 117,126 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $6.1M | 0.1% | 77,869 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5.9M | 0.1% | 65,953 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.9M | 0.1% | 12,975 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $5.9M | 0.1% | 57,646 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $5.8M | 0.1% | 272,001 |
| TLTiShares 20+ Year Treasury Bond ETF | $5.8M | 0.1% | 74,073 |
| SCHWAB STRATEGIC TR | $5.7M | 0.1% | 237,644 |
| ISHARES TR | $5.7M | 0.1% | 68,468 |
| GILDGilead Sciences, Inc | $5.7M | 0.1% | 38,312 |
| JEPIJPMorgan Equity Premium Income ETF | $5.7M | 0.1% | 101,235 |
| INTCIntel Corp | $5.7M | 0.1% | 47,166 |
| IUSViShares Core S&P U.S. Value ETF | $5.6M | 0.1% | 51,150 |
| MMM3M Co | $5.6M | 0.1% | 34,205 |
| AVEMAvantis Emerging Markets Equity ETF | $5.6M | 0.1% | 59,652 |
| VBKVanguard Small-Cap Growth ETF | $5.6M | 0.1% | 16,587 |
| TFLOiShares Treasury Floating Rate Bond ETF | $5.6M | 0.1% | 110,348 |
| MOAltria Group Inc | $5.5M | 0.1% | 81,502 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $5.4M | 0.1% | 248,124 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $5.4M | 0.1% | 69,467 |
| GLWCorning Inc | $5.4M | 0.1% | 35,278 |
| DIMENSIONAL ETF TRUST | $5.3M | 0.1% | 117,981 |
| INVESCO QQQ TRput — a bet against | $5.3M | 0.1% | 7,200 |
| XARSPDR S&P Aerospace & Defense ETF | $5.3M | 0.1% | 23,008 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $5.2M | 0.1% | 75,781 |
| IOOiShares Global 100 ETF | $5.2M | 0.1% | 36,332 |
| IBMInternational Business Machines Corp | $5.2M | 0.1% | 23,658 |
| VANGUARD INSTL INDEX FD | $5.2M | 0.1% | 68,672 |
| NOWServiceNow Inc | $5.2M | 0.1% | 38,782 |
| DIMENSIONAL ETF TRUST | $5.2M | 0.1% | 109,338 |
| VBRVanguard Small-Cap Value ETF | $5.1M | 0.1% | 22,283 |
| IEFiShares 7-10 Year Treasury Bond ETF | $5.1M | 0.1% | 57,274 |
| GEGeneral Electric Co | $5M | 0.1% | 16,157 |
| INVESCO EXCH TRADED FD TR II | $5M | 0.1% | 82,254 |
| REGNRegeneron Pharmaceuticals Inc | $5M | 0.1% | 6,592 |
| MDYSPDR MidCap Trust Series I | $5M | 0.1% | 7,572 |
| HUT 8 CORP | $4.9M | 0.1% | 57,430 |
| ORCLOracle Corp | $4.9M | 0.1% | 35,554 |
| VGSHVanguard Short-Term Treasury ETF | $4.9M | 0.1% | 84,491 |
| UNHUnitedHealth Group Inc | $4.9M | 0.1% | 13,237 |
| RMDResmed Inc | $4.8M | 0.1% | 21,823 |
| NEMNewmont Corporation | $4.7M | 0.1% | 40,703 |
| AB ACTIVE ETFS INC | $4.7M | 0.1% | 190,322 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $4.6M | 0.1% | 143,816 |
| BSVVanguard Short-Term Bond ETF | $4.6M | 0.1% | 60,581 |
| EUSBiShares ESG Advanced Universal USD Bond ETF | $4.6M | 0.1% | 111,230 |
| XLFState Street Financial Select Sector SPDR ETF | $4.6M | 0.1% | 86,323 |
| VYMVanguard High Dividend Yield ETF | $4.6M | 0.1% | 29,661 |
| VXUSVanguard Total International Stock ETF | $4.6M | 0.1% | 54,044 |
| SCHWAB STRATEGIC TR | $4.6M | 0.1% | 134,902 |
| MRVLMarvell Technology Inc | $4.5M | 0.1% | 17,177 |
| APPApplovin Corp | $4.5M | 0.1% | 15,508 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $4.5M | 0.1% | 28,973 |
| PEPPepsiCo Inc | $4.4M | 0.1% | 35,043 |
| SCHHSchwab U.S. REIT ETF | $4.4M | 0.1% | 200,151 |
| XLEState Street Energy Select Sector SPDR ETF | $4.3M | 0.1% | 69,731 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $4.3M | 0.1% | 44,009 |
| AMPAmeriprise Financial Inc | $4.2M | 0.1% | 8,610 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $4.2M | 0.1% | 51,614 |
| ABTAbbott Laboratories | $4.2M | 0.1% | 42,189 |
| SPCXSpace Exploration Technologies Corp | $4.2M | 0.1% | 27,622 |
| MARQETA INC | $4.1M | 0.1% | 243,051 |
| FCXFreeport-McMoRan Inc | $4.1M | 0.1% | 58,813 |
| AMEAMETEK Inc | $4.1M | 0.1% | 16,445 |
| IGMiShares Expanded Tech Sector ETF | $4M | 0.1% | 23,713 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $4M | 0.1% | 85,592 |
| APHAmphenol Corp | $4M | 0.1% | 47,131 |
| VRTXVertex Pharmaceuticals Inc | $4M | 0.1% | 7,574 |
| GWWWW Grainger Inc | $3.9M | 0.1% | 3,142 |
| GDGeneral Dynamics Corp | $3.9M | 0.1% | 11,790 |
| NSCNorfolk Southern Corp | $3.9M | 0.1% | 12,626 |
| TXNTexas Instruments Inc | $3.9M | 0.1% | 13,900 |
| VANGUARD SCOTTSDALE FDS | $3.9M | 0.1% | 53,214 |
| SCHASchwab U.S. Small-Cap ETF | $3.9M | 0.1% | 118,513 |
| SPGPINVESCO EXCHANGE TRADED FD T | $3.9M | 0.1% | 32,516 |
| PWRQuanta Services Inc | $3.9M | 0.1% | 5,993 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $3.8M | 0.1% | 75,884 |
| NVIDIA CORPORATIONcall | $3.8M | 0.1% | 16,600 |
| COWZPacer US Cash Cows 100 ETF | $3.8M | 0.1% | 56,778 |
| EATON CORP PLC | $3.8M | 0.1% | 8,818 |
| NUSHARES ETF TR | $3.8M | 0.1% | 178,919 |
| JAAAJanus Henderson AAA CLO ETF | $3.8M | 0.1% | 74,705 |
| CMICummins Inc | $3.7M | 0.1% | 7,249 |
| STATE STR SPDR S&P 500 ETF Tput — a bet against | $3.7M | 0.1% | 4,900 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $3.7M | 0.1% | 51,247 |
| EMREmerson Electric Co | $3.7M | 0.1% | 23,536 |
| BMYBristol-Myers Squibb Co | $3.6M | 0.1% | 58,432 |
| BIVVanguard Intermediate-Term Bond ETF | $3.6M | 0.1% | 49,689 |
| PMPhilip Morris International Inc | $3.6M | 0.1% | 18,944 |
| SCHPSCHWAB STRATEGIC TR | $3.6M | 0.1% | 142,615 |
| TAT&T Inc | $3.5M | 0.1% | 145,247 |
| RIOT PLATFORMS INC | $3.5M | 0.1% | 175,707 |
| MICRON TECHNOLOGY INCcall | $3.5M | 0.1% | 3,300 |
| ISHARES TRput — a bet against | $3.5M | 0.1% | 12,600 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $3.5M | 0.1% | 93,726 |
| EFGiShares MSCI EAFE Growth ETF | $3.5M | 0.1% | 28,831 |
| FNDXSchwab Fundamental US Large Company Index ETF | $3.4M | 0.1% | 109,431 |
| ASML HLDG NV | $3.4M | 0.1% | 1,899 |
| ICSHISHARES TR | $3.4M | 0.1% | 68,105 |
| GOLDMAN SACHS ETF TR | $3.4M | 0.1% | 70,752 |
| JOHNSON CONTROLS INTERNATION | $3.4M | 0.1% | 23,007 |
| ESGEiShares ESG Aware MSCI EM ETF | $3.4M | 0.1% | 63,105 |
| PFEPfizer Inc | $3.4M | 0.1% | 119,629 |
| SDYState Street SPDR S&P Dividend ETF | $3.4M | 0.1% | 23,190 |
| INVESCO ACTIVELY MANAGED EXC | $3.4M | 0.1% | 65,039 |
| SPDR SERIES TRUST | $3.3M | 0.1% | 54,513 |
| WMWaste Management Inc | $3.3M | 0.1% | 16,328 |
| INVESCO QQQ TRcall | $3.3M | 0.1% | 4,500 |
| ADPAutomatic Data Processing Inc | $3.3M | 0.1% | 12,698 |
| CGDVCapital Group Dividend Value ETF | $3.3M | 0.1% | 66,756 |
| AMLPAlerian MLP ETF | $3.3M | 0.1% | 62,736 |
| LINDE PLC | $3.2M | 0.1% | 6,817 |
| EPDEnterprise Products Partners L.P | $3.2M | 0.1% | 90,758 |
| ISHARES TR | $3.2M | 0.1% | 38,290 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $3.2M | 0.1% | 27,211 |
| IBITiShares Bitcoin Trust ETF | $3.2M | 0.1% | 68,019 |
| VGLTVanguard Long-Term Treasury ETF | $3.2M | 0.1% | 63,977 |
| INVESCO EXCH TRADED FD TR II | $3.2M | 0.1% | 23,115 |
| ICEIntercontinental Exchange Inc | $3.2M | 0.1% | 21,027 |
| TRANE TECHNOLOGIES PLC | $3.2M | 0.1% | 7,045 |
| SPACE EXPLORATION TECHN CORPcall | $3.2M | 0.1% | 21,000 |
| SNOWSnowflake Inc | $3.2M | 0.1% | 9,296 |
| FTNTFortinet Inc | $3.1M | 0.1% | 17,363 |
| OEFiShares S&P 100 Fund | $3.1M | 0.1% | 8,108 |
| MCKMcKesson Corp | $3.1M | 0.1% | 3,574 |
| CHUBB LIMITED | $3M | 0.1% | 9,359 |
| NXTGFIRST TR EXCHANGE-TRADED FD | $3M | 0.1% | 19,503 |
| DIMENSIONAL ETF TRUST | $3M | 0.0% | 62,021 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $3M | 0.0% | 132,705 |
| SHELShell PLC | $3M | 0.0% | 31,470 |
| LEGG MASON ETF INVT | $2.9M | 0.0% | 70,482 |
| FITBFifth Third Bancorp | $2.9M | 0.0% | 58,084 |
| AOAiShares Core Aggressive Allocation Fund | $2.9M | 0.0% | 30,108 |
| NVSNovartis AG | $2.9M | 0.0% | 20,402 |
| MNSTMonster Beverage Corp | $2.9M | 0.0% | 69,182 |
| RBB FUND TRUST | $2.9M | 0.0% | 57,215 |
| BLKBlackRock Inc | $2.9M | 0.0% | 2,710 |
| SUBiShares Short-Term National Muni Bond ETF | $2.9M | 0.0% | 27,362 |
| RFRegions Financial Corp | $2.9M | 0.0% | 106,312 |
| MODINE MFG CO | $2.9M | 0.0% | 15,256 |
| ISHARES TR | $2.8M | 0.0% | 109,368 |
| ESGVVanguard ESG U.S. Stock ETF | $2.8M | 0.0% | 20,710 |
| UBERUber Technologies Inc | $2.8M | 0.0% | 40,965 |
| WDCWestern Digital Corp | $2.8M | 0.0% | 6,088 |
| DARDarling Ingredients Inc | $2.7M | 0.0% | 45,157 |
| CLEANSPARK INC | $2.7M | 0.0% | 212,663 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $2.7M | 0.0% | 66,319 |
| JBNDJPMorgan Active Bond ETF | $2.7M | 0.0% | 53,349 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $2.7M | 0.0% | 60,089 |
| FNDFSchwab Fundamental International Equity ETF | $2.7M | 0.0% | 50,414 |
| BUFRFT Vest Laddered Buffer ETF | $2.7M | 0.0% | 71,848 |
| LMBSFirst Trust Low Duration Opportunities ETF | $2.7M | 0.0% | 55,175 |
| ISRGIntuitive Surgical Inc | $2.6M | 0.0% | 6,506 |
| SHWSherwin-Williams Co | $2.6M | 0.0% | 8,164 |
| IEIiShares 3-7 Year Treasury Bond ETF | $2.6M | 0.0% | 22,930 |
| ECLEcolab Inc | $2.6M | 0.0% | 9,446 |
| ISHARES TR | $2.6M | 0.0% | 42,106 |
| XMMOInvesco S&P MidCap Momentum ETF | $2.6M | 0.0% | 17,611 |
| VNQVanguard Real Estate ETF | $2.6M | 0.0% | 28,720 |
| BITBBITWISE BITCOIN ETF TR | $2.6M | 0.0% | 56,589 |
| SCHBSchwab U.S. Broad Market ETF | $2.6M | 0.0% | 87,130 |
| SEI EXCHANGE TRADED FUNDS | $2.5M | 0.0% | 47,032 |
| ACWViShares MSCI Global Min Vol Factor ETF | $2.5M | 0.0% | 20,432 |
| ISHARES TR | $2.5M | 0.0% | 42,189 |
| NOCNorthrop Grumman Corp | $2.5M | 0.0% | 5,106 |
| GRAIL INC | $2.5M | 0.0% | 17,596 |
| EA SERIES TRUST | $2.5M | 0.0% | 41,753 |
| DELLDell Technologies Inc | $2.5M | 0.0% | 4,561 |
| USXFiShares ESG Advanced MSCI USA ETF | $2.4M | 0.0% | 35,930 |
| IM GLOBAL PARTNER FUNDS | $2.4M | 0.0% | 74,822 |
| DVYISHARES TR | $2.4M | 0.0% | 15,940 |
| CICigna Group | $2.4M | 0.0% | 8,914 |
| SLViShares Silver Trust | $2.4M | 0.0% | 44,308 |
| SEI EXCHANGE TRADED FUNDS | $2.4M | 0.0% | 67,458 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $2.4M | 0.0% | 37,017 |
| TJXTJX Companies Inc | $2.4M | 0.0% | 18,132 |
| PNCPNC Financial Services Group Inc | $2.4M | 0.0% | 10,784 |
| SOSouthern Co | $2.4M | 0.0% | 28,808 |
| IYJiShares U.S. Industrials ETF | $2.4M | 0.0% | 15,562 |
| PIMCO ETF TR | $2.4M | 0.0% | 48,280 |
| NEARiShares Short Duration Bond Active ETF | $2.4M | 0.0% | 47,596 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2.4M | 0.0% | 25,613 |
| MLMMartin Marietta Materials Inc | $2.4M | 0.0% | 4,906 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $2.3M | 0.0% | 42,066 |
| MANAGER DIRECTED PORTFOLIOS | $2.3M | 0.0% | 220,373 |
| DIMENSIONAL ETF TRUST | $2.3M | 0.0% | 58,731 |
| CVSCVS Health Corp | $2.3M | 0.0% | 27,114 |
| VGKVanguard FTSEEuropean ETF | $2.3M | 0.0% | 26,738 |
| SEI EXCHANGE TRADED FUNDS | $2.3M | 0.0% | 91,384 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2.3M | 0.0% | 119,366 |
| SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.0% | 2,493 |
| FIRST TR EXCHANGE-TRADED ALP | $2.3M | 0.0% | 16,917 |
| UNPUnion Pacific Corp | $2.3M | 0.0% | 8,297 |
| SBUXStarbucks Corp | $2.2M | 0.0% | 23,908 |
| SLBSLB NV | $2.2M | 0.0% | 45,943 |
| J P MORGAN EXCHANGE TRADED F | $2.2M | 0.0% | 47,141 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.2M | 0.0% | 13,354 |
| AEPAmerican Electric Power Company Inc | $2.2M | 0.0% | 18,419 |
| SPHQInvesco S&P 500 Quality ETF | $2.2M | 0.0% | 25,978 |
| SPHRSphere Entertainment Co | $2.2M | 0.0% | 16,142 |
| STATE STR SPDR S&P 500 ETF Tcall | $2.1M | 0.0% | 2,800 |
| ADIAnalog Devices Inc | $2.1M | 0.0% | 5,375 |
| SPGIS&P Global Inc | $2.1M | 0.0% | 5,388 |
| UPSUnited Parcel Service Inc | $2.1M | 0.0% | 22,570 |
| HONHoneywell International Inc | $2.1M | 0.0% | 9,969 |
| SCHWAB STRATEGIC TR | $2.1M | 0.0% | 82,945 |
| 4D MOLECULAR THERAPEUTICS IN | $2.1M | 0.0% | 146,185 |
| VSGXVanguard ESG International Stock ETF | $2.1M | 0.0% | 25,752 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $2.1M | 0.0% | 58,272 |
| DUKDuke Energy Corp | $2M | 0.0% | 17,901 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $2M | 0.0% | 98,443 |
| WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund | $2M | 0.0% | 46,378 |
| APPLIED DIGITAL CORP | $2M | 0.0% | 83,027 |
| AIC3.ai Inc | $2M | 0.0% | 183,844 |
| SERVICENOW INCcall | $2M | 0.0% | 15,000 |
| VICTORY PORTFOLIOS II | $2M | 0.0% | 40,056 |
| ISHARES TR | $2M | 0.0% | 91,898 |
| XLUState Street Utilities Select Sector SPDR ETF | $2M | 0.0% | 50,439 |
| ARMArm Holdings PLC | $2M | 0.0% | 6,863 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $2M | 0.0% | 26,810 |
| FIRST TR EXCHANGE-TRADED FD | $2M | 0.0% | 99,498 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $1.9M | 0.0% | 41,757 |
| AORiShares Core 60/40 Balanced Allocation ETF | $1.9M | 0.0% | 27,753 |
| BSOLBitwise Solana Staking ETF | $1.9M | 0.0% | 117,265 |
| TRANSMEDICS GROUP INC | $1.9M | 0.0% | 22,583 |
| ASTRAZENECA PLC | $1.9M | 0.0% | 11,640 |
| CARRCarrier Global Corp | $1.9M | 0.0% | 34,001 |
| GMGeneral Motors Co | $1.9M | 0.0% | 24,137 |
| INTUIntuit Inc | $1.9M | 0.0% | 6,739 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.9M | 0.0% | 11,081 |
| SPDR SERIES TRUST | $1.8M | 0.0% | 18,061 |
| PHParker-Hannifin Corp | $1.8M | 0.0% | 1,911 |
| COINCoinbase Global Inc | $1.8M | 0.0% | 9,786 |
| ACMAECOM | $1.8M | 0.0% | 30,817 |
| CLOAiShares AAA CLO Active ETF | $1.8M | 0.0% | 34,973 |
| COPConocoPhillips | $1.8M | 0.0% | 14,442 |
| SEI EXCHANGE TRADED FUNDS | $1.8M | 0.0% | 70,481 |
| TGTTarget Corp | $1.8M | 0.0% | 11,477 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $1.8M | 0.0% | 16,809 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.0% | 42,369 |
| MELIMercadoLibre Inc | $1.8M | 0.0% | 1,039 |
| MORGAN STANLEY ETF TRUST | $1.8M | 0.0% | 35,578 |
| FIDELITY COVINGTON TRUST | $1.8M | 0.0% | 29,549 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.8M | 0.0% | 14,454 |
| WMBWilliams Companies Inc | $1.8M | 0.0% | 26,161 |
| SAPSAP SE | $1.7M | 0.0% | 8,352 |
| VANECK ETF TRUST | $1.7M | 0.0% | 44,948 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $1.7M | 0.0% | 41,319 |
| SNDKSandisk Corp | $1.7M | 0.0% | 986 |
| RIORio Tinto PLC | $1.7M | 0.0% | 17,995 |
| VALEVale SA | $1.7M | 0.0% | 126,225 |
| FRANKLIN TEMPLETON ETF TR | $1.7M | 0.0% | 29,434 |
| VLOValero Energy Corp | $1.7M | 0.0% | 4,342 |
| CLColgate-Palmolive Co | $1.7M | 0.0% | 19,543 |
| BLUEROCK PVT REAL ESTATE FD | $1.7M | 0.0% | 132,338 |
| CSXCSX Corp | $1.7M | 0.0% | 35,568 |
| FDXFedEx Corp | $1.6M | 0.0% | 5,761 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $1.6M | 0.0% | 38,358 |
| AGNICO EAGLE MINES LTD | $1.6M | 0.0% | 8,909 |
| VVVanguard Large-Cap ETF | $1.6M | 0.0% | 4,638 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $1.6M | 0.0% | 19,267 |
| VTWOVanguard Russell 2000 ETF | $1.6M | 0.0% | 14,521 |
| SMCISuper Micro Computer Inc | $1.6M | 0.0% | 39,632 |
| ARWArrow Electronics Inc | $1.6M | 0.0% | 7,148 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.6M | 0.0% | 19,181 |
| DDominion Energy Inc | $1.6M | 0.0% | 26,433 |
| TIPiShares TIPS Bond ETF | $1.6M | 0.0% | 15,314 |
| IGSBISHARES TR | $1.6M | 0.0% | 31,055 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.6M | 0.0% | 3,124 |
| ZIONZions Bancorporation NA | $1.6M | 0.0% | 25,315 |
| EVUSiShares ESG Aware MSCI USA Value ETF | $1.6M | 0.0% | 43,682 |
| SPGSimon Property Group Inc | $1.6M | 0.0% | 7,850 |
| PSXPhillips 66 | $1.6M | 0.0% | 6,152 |
| BBJPJPMorgan BetaBuilders Japan ETF | $1.6M | 0.0% | 19,991 |
| BANK OF NY MELLON CORP | $1.6M | 0.0% | 10,775 |
| VHTVanguard Health Care ETF | $1.6M | 0.0% | 4,921 |
| LITELumentum Holdings Inc | $1.5M | 0.0% | 1,594 |
| VYMIVanguard International High Dividend Yield ETF | $1.5M | 0.0% | 15,265 |
| VANGUARD WORLD FD | $1.5M | 0.0% | 27,668 |
| FASTFastenal Co | $1.5M | 0.0% | 30,873 |
| SEI EXCHANGE TRADED FUNDS | $1.5M | 0.0% | 31,133 |
| ARKGARK ETF TR | $1.5M | 0.0% | 28,180 |
| HEIHEICO Corp | $1.5M | 0.0% | 5,027 |
| MEDTRONIC PLC | $1.5M | 0.0% | 17,635 |
| XLGInvesco S&P 500 Top 50 ETF | $1.5M | 0.0% | 23,871 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $1.5M | 0.0% | 20,032 |
| BBEUJ P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | 19,852 |
| HONAHoneywell Aerospace Inc | $1.5M | 0.0% | 9,664 |
| BABoeing Co | $1.5M | 0.0% | 8,047 |
| ROKRockwell Automation Inc | $1.5M | 0.0% | 3,433 |
| EA SERIES TRUST | $1.5M | 0.0% | 26,983 |
| COFCapital One Financial Corp | $1.5M | 0.0% | 7,731 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.5M | 0.0% | 34,299 |
| MRSHMarsh & McLennan Companies Inc | $1.5M | 0.0% | 8,588 |
| KWEBKraneShares CSI China Internet ETF | $1.5M | 0.0% | 59,602 |
| PGRProgressive Corp | $1.5M | 0.0% | 7,015 |
| HACKETFMG Prime Cyber Security ETF | $1.4M | 0.0% | 11,916 |
| USBUS Bancorp | $1.4M | 0.0% | 24,954 |
| MATSON INC | $1.4M | 0.0% | 6,557 |
| GOLDMAN SACHS ETF TR | $1.4M | 0.0% | 13,577 |
| HWMHowmet Aerospace Inc | $1.4M | 0.0% | 6,311 |
| NEBIUS GROUP N.V. | $1.4M | 0.0% | 6,036 |
| WELLWelltower Inc | $1.4M | 0.0% | 6,174 |
| EDConsolidated Edison Inc | $1.4M | 0.0% | 13,904 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.4M | 0.0% | 13,767 |
| AWKAmerican Water Works Co Inc | $1.4M | 0.0% | 10,875 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.4M | 0.0% | 4,432 |
| BBarrick Mining Corporation Common Shares | $1.4M | 0.0% | 34,198 |
| PBRPetroleo Brasileiro SA Petrobras | $1.4M | 0.0% | 66,240 |
Quarter ending 2026-09-30.
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