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Perigon Wealth Management, LLC

Q4 2025 · 13F-HR

Perigon Wealth Management, LLCholdings as filed

Filed 2026-01-16 · accession 0001951757-26-000202

$5.59B
Reported value
1,307
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1307

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$324.6M5.81%1,740,305CommonNONE
037833100AAPLAPPLE INC$307.1M5.49%1,129,695CommonNONE
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464287200IVVISHARES TR$118.0M2.11%172,240CommonNONE
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023135106AMZNAMAZON COM INC$103.4M1.85%447,871CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$88.5M1.58%1,476,604CommonNONE
594918104MSFTMICROSOFT CORP$88.3M1.58%182,514CommonNONE
02079K107GOOGALPHABET INC$88.1M1.58%280,713CommonNONE
02079K305GOOGLALPHABET INC$67.6M1.21%215,997CommonNONE
90139K100QLTYGMO ETF TRUST$63.6M1.14%1,652,954CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$61.1M1.09%1,544,016CommonNONE
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46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$53.4M0.96%432,960CommonNONE
11135F101AVGOBROADCOM INC$53.0M0.95%153,175CommonNONE
30303M102METAMETA PLATFORMS INC$49.4M0.88%74,876CommonNONE
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88160R101TSLATESLA INC$47.2M0.84%105,022CommonNONE
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92826C839VVISA INC$44.6M0.80%127,077CommonNONE
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46625H100JPMJPMORGAN CHASE & CO.$42.6M0.76%132,194CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$40.1M0.72%658,848CommonNONE
532457108LLYELI LILLY & CO$39.7M0.71%36,946CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$37.6M0.67%245,918CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$36.4M0.65%955,311CommonNONE
437076102HDHOME DEPOT INC$35.6M0.64%103,403CommonNONE
46436E718SGOVISHARES TR$34.6M0.62%344,356CommonNONE
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464285204IAUISHARES GOLD TR$33.3M0.60%410,366CommonNONE
674599105OXYOCCIDENTAL PETE CORP$33.1M0.59%804,327CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$32.8M0.59%1,363,505CommonNONE
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808524201SCHXSCHWAB STRATEGIC TR$31.2M0.56%1,157,789CommonNONE
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615369105MCOMOODYS CORP$28.2M0.50%55,256CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$27.8M0.50%851,043CommonNONE
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46137V142PHOINVESCO EXCHANGE TRADED FD T$27.1M0.48%384,283CommonNONE
46432F339QUALISHARES TR$26.2M0.47%132,152CommonNONE
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57636Q104MAMASTERCARD INCORPORATED$25.2M0.45%44,220CommonNONE
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316188309FBNDFIDELITY MERRIMACK STR TR$22.5M0.40%489,024CommonNONE
025816109AXPAMERICAN EXPRESS CO$22.5M0.40%60,773CommonNONE
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92204A702VGTVANGUARD WORLD FD$21.9M0.39%29,021CommonNONE
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464288414MUBISHARES TR$20.8M0.37%194,448CommonNONE
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25434V104DFAUDIMENSIONAL ETF TRUST$19.2M0.34%410,021CommonNONE
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22160K105COSTCOSTCO WHSL CORP NEW$19.1M0.34%22,202CommonNONE
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580135101MCDMCDONALDS CORP$18.3M0.33%59,968CommonNONE
46434G103IEMGISHARES INC$18.2M0.33%271,127CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$18.2M0.33%613,657CommonNONE
478160104JNJJOHNSON & JOHNSON$18.2M0.32%87,721CommonNONE
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025072802AVDVAMERICAN CENTY ETF TR$16.9M0.30%179,585CommonNONE
30231G102XOMEXXON MOBIL CORP$16.7M0.30%138,546CommonNONE
931142103WMTWALMART INC$16.6M0.30%149,110CommonNONE
922020805VTIPVANGUARD MALVERN FDS$16.2M0.29%327,547CommonNONE
64110L106NFLXNETFLIX INC$15.7M0.28%167,662CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15.7M0.28%27,049CommonNONE
808513105SCHWSCHWAB CHARLES CORP$15.3M0.27%153,192CommonNONE
46429B267GOVTISHARES TR$15.2M0.27%660,168CommonNONE
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09290C806THROBLACKROCK ETF TRUST$14.3M0.26%370,715CommonNONE
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921908844VIGVANGUARD SPECIALIZED FUNDS$14.2M0.25%64,678CommonNONE
464287655IWMISHARES TR$13.9M0.25%56,571CommonNONE
464287465EFAISHARES TR$13.9M0.25%144,452CommonNONE
949746101WMT2WELLS FARGO CO NEW$13.8M0.25%147,839CommonNONE
75513E101RTXRTX CORPORATION$13.8M0.25%75,092CommonNONE
78464A664SPTLSPDR SERIES TRUST$13.7M0.25%518,601CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$13.6M0.24%281,529CommonNONE
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464287499IWRISHARES TR$13.0M0.23%134,905CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12.9M0.23%72,855CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$12.9M0.23%170,605CommonNONE
921937835BNDVANGUARD BD INDEX FDS$12.8M0.23%173,084CommonNONE
464287309IVWISHARES TR$12.7M0.23%102,847CommonNONE
12572Q105CMECME GROUP INC$12.6M0.23%46,287CommonNONE
46090A689QQAINVESCO ACTIVELY MANAGED EXC$12.6M0.23%238,044CommonNONE
79466L302CRMSALESFORCE INC$12.5M0.22%47,294CommonNONE
46435G243SUSBISHARES TR$12.1M0.22%480,921CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$11.8M0.21%75,167CommonNONE
17275R102CSCOCISCO SYS INC$11.7M0.21%152,381CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$11.4M0.20%39,469CommonNONE
464288588MBBISHARES TR$11.4M0.20%120,082CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$11.4M0.20%53,233CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$11.3M0.20%243,326CommonNONE
166764100CVXCHEVRON CORP NEW$11.1M0.20%72,961CommonNONE
922907746VTEBVANGUARD MUN BD FDS$11.1M0.20%220,276CommonNONE
060505104BACBANK AMERICA CORP$11.0M0.20%200,907CommonNONE
092528603BINCBLACKROCK ETF TRUST II$11.0M0.20%208,013CommonNONE
464287614IWFISHARES TR$10.8M0.19%22,734CommonNONE
922908751VBVANGUARD INDEX FDS$10.8M0.19%41,687CommonNONE
87283Q503TSPAT ROWE PRICE ETF INC$10.6M0.19%247,858CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$10.4M0.19%158,885CommonNONE
03831W108APPAPPLOVIN CORP$10.2M0.18%15,072CommonNONE
78464A284HYMBSPDR SERIES TRUST$10.1M0.18%405,095CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$9.8M0.17%154,824CommonNONE
254687106DISDISNEY WALT CO$9.8M0.17%85,795CommonNONE
464287432TLTISHARES TR$9.7M0.17%111,619CommonNONE
191216100KOCOCA COLA CO$9.7M0.17%139,140CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$9.7M0.17%204,407CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$9.7M0.17%50,470CommonNONE
742718109PGPROCTER AND GAMBLE CO$9.6M0.17%66,983CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$9.4M0.17%114,353CommonNONE
09260D107BXBLACKSTONE INC$9.3M0.17%60,583CommonNONE
172967424CCITIGROUP INC$9.3M0.17%80,006CommonNONE
65339F101NEENEXTERA ENERGY INC$9.3M0.17%115,757CommonNONE
539830109LMTLOCKHEED MARTIN CORP$9.2M0.16%19,040CommonNONE
002824100ABTABBOTT LABS$9.2M0.16%73,448CommonNONE
595112103MUMICRON TECHNOLOGY INC$9.2M0.16%32,067CommonNONE
025072372AVESAMERICAN CENTY ETF TR$9.0M0.16%153,651CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$8.9M0.16%190,629CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.9M0.16%175,538CommonNONE
92189F643MOATVANECK ETF TRUST$8.8M0.16%84,598CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$8.7M0.16%78,165CommonNONE
244199105DEDEERE & CO$8.6M0.15%18,482CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$8.5M0.15%115,723CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$8.3M0.15%9,498CommonNONE
58933Y105MRKMERCK & CO INC$8.3M0.15%79,128CommonNONE
464287671IUSGISHARES TR$8.3M0.15%49,554CommonNONE
464287234EEMISHARES TR$8.1M0.15%148,373CommonNONE
46435G326IDEVISHARES TR$8.0M0.14%97,022CommonNONE
78464A649SPABSPDR SERIES TRUST$8.0M0.14%309,362CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$7.9M0.14%156,236CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$7.9M0.14%172,730CommonNONE
464287242LQDISHARES TR$7.7M0.14%70,067CommonNONE
512807306LRCXLAM RESEARCH CORP$7.6M0.14%44,366CommonNONE
617446448MSMORGAN STANLEY$7.6M0.14%42,610CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$7.5M0.13%25,212CommonNONE
713448108PEPPEPSICO INC$7.4M0.13%51,776CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$7.4M0.13%86,843CommonNONE
443510607HUBBHUBBELL INC$7.4M0.13%16,600CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$7.4M0.13%51,066CommonNONE
46654Q559JFLXJ P MORGAN EXCHANGE TRADED F$7.3M0.13%145,986CommonNONE
747525103QCOMQUALCOMM INC$7.3M0.13%42,736CommonNONE
297178105ESSESSEX PPTY TR INC$7.2M0.13%27,640CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$7.2M0.13%134,531CommonNONE
46434V860TFLOISHARES TR$7.2M0.13%142,847CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7.1M0.13%86,574CommonNONE
46429B747STIPISHARES TR$7.0M0.13%68,774CommonNONE
37960A529SHLDGLOBAL X FDS$7.0M0.13%107,980CommonNONE
464288570DSIISHARES TR$6.9M0.12%53,810CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$6.9M0.12%138,263CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$6.8M0.12%167,308CommonNONE
46434G764EMXCISHARES INC$6.6M0.12%91,069CommonNONE
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92206C409VCSHVANGUARD SCOTTSDALE FDS$6.5M0.12%81,406CommonNONE
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68389X105ORCLORACLE CORP$6.5M0.12%33,102CommonNONE
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464289438IWYISHARES TR$6.4M0.11%23,107CommonNONE
149123101CATCATERPILLAR INC$6.3M0.11%11,017CommonNONE
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038222105AMATAPPLIED MATLS INC$6.0M0.11%23,395CommonNONE
46429B697USMVISHARES TR$6.0M0.11%63,617CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$6.0M0.11%79,263CommonNONE
46435G425ESGUISHARES TR$5.9M0.11%39,405CommonNONE
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855244109SBUXSTARBUCKS CORP$3.2M0.06%37,559CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$3.1M0.06%56,234CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$3.1M0.06%149,755CommonNONE
031100100AMEAMETEK INC$3.1M0.06%15,146CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$3.1M0.06%4,961CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3.1M0.05%95,380CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3.1M0.05%60,111CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$3.0M0.05%114,618CommonNONE
46434V290SMLFISHARES TR$3.0M0.05%40,454CommonNONE
98978V103ZTSZOETIS INC$3.0M0.05%23,707CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$3.0M0.05%23,543CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$2.9M0.05%196,617CommonNONE
125523100CITHE CIGNA GROUP$2.9M0.05%10,701CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$2.9M0.05%59,846CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$2.9M0.05%57,554CommonNONE
46435U796SYSBISHARES TR$2.9M0.05%32,114CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.9M0.05%8,545CommonNONE
291011104EMREMERSON ELEC CO$2.9M0.05%21,668CommonNONE
922908553VNQVANGUARD INDEX FDS$2.9M0.05%32,441CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.9M0.05%18,501CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$2.9M0.05%36,768CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$2.9M0.05%65,721CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$2.8M0.05%104,361CommonNONE
66987V109NVSNOVARTIS AG$2.8M0.05%20,500CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$2.8M0.05%104,272CommonNONE
384802104GWWWW GRAINGER INC$2.8M0.05%2,788CommonNONE
09290D101BLKBLACKROCK INC$2.8M0.05%2,618CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.8M0.05%93,661CommonNONE
72703X106PLPLANET LABS PBC$2.8M0.05%141,003CommonNONE
464288372IGFISHARES TR$2.8M0.05%44,990CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.7M0.05%6,044CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2.7M0.05%129,966CommonNONE
464288661IEIISHARES TR$2.7M0.05%22,583CommonNONE
126650100CVSCVS HEALTH CORP$2.7M0.05%33,888CommonNONE
464287150ITOTISHARES TR$2.7M0.05%18,066CommonNONE
46434G863ESGEISHARES INC$2.7M0.05%60,796CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.7M0.05%4,706CommonNONE
872540109TJXTJX COS INC NEW$2.7M0.05%17,375CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.7M0.05%60,780CommonNONE
237266101DARDARLING INGREDIENTS INC$2.6M0.05%72,184CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$2.6M0.05%21,325CommonNONE
458140100INTCINTEL CORP$2.6M0.05%70,241CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.6M0.05%33,776CommonNONE
464286525ACWVISHARES INC$2.6M0.05%21,602CommonNONE
464289859AOAISHARES TR$2.5M0.05%28,469CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.5M0.05%22,028CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$2.5M0.05%107,970CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$2.5M0.05%44,908CommonNONE
G54950103LINLINDE PLC$2.5M0.05%5,916CommonNONE
46435G474FALNISHARES TR$2.5M0.05%92,371CommonNONE
921910733ESGVVANGUARD WORLD FD$2.5M0.05%20,809CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$2.5M0.04%47,479CommonNONE
464287754IYJISHARES TR$2.5M0.04%16,821CommonNONE
12468P104AIC3 AI INC$2.5M0.04%183,956CommonNONE
81589A700SEIESEI EXCHANGE TRADED FUNDS$2.5M0.04%75,717CommonNONE
032095101APHAMPHENOL CORP NEW$2.5M0.04%18,160CommonNONE
46434V407SHYGISHARES TR$2.4M0.04%57,085CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.4M0.04%15,220CommonNONE
29444U700EQIXEQUINIX INC$2.4M0.04%3,178CommonNONE
842587107SOSOUTHERN CO$2.4M0.04%27,906CommonNONE
97717Y543WTAIWISDOMTREE TR$2.4M0.04%83,475CommonNONE
78409V104SPGIS&P GLOBAL INC$2.4M0.04%4,630CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$2.3M0.04%51,391CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.3M0.04%7,861CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.3M0.04%44,694CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.3M0.04%10,906CommonNONE
316773100FITBFIFTH THIRD BANCORP$2.3M0.04%48,629CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.3M0.04%86,675CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2.2M0.04%6,934CommonNONE
46435U549EAGGISHARES TR$2.2M0.04%46,881CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.2M0.04%52,480CommonNONE
75526L886FEGERBB FUND TRUST$2.2M0.04%48,561CommonSOLE
78464A805SPTMSPDR SERIES TRUST$2.2M0.04%27,076CommonNONE
52468L505LVHILEGG MASON ETF INVT$2.2M0.04%60,338CommonSOLE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$2.2M0.04%212,655CommonNONE
501147102KRYSKRYSTAL BIOTECH INC$2.2M0.04%8,970CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$2.2M0.04%23,852CommonSOLE
780259305SHELSHELL PLC$2.2M0.04%30,048CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$2.2M0.04%64,009CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$2.2M0.04%52,781CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$2.1M0.04%17,944CommonNONE
46432F396MTUMISHARES TR$2.1M0.04%8,577CommonNONE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$2.1M0.04%16,911CommonNONE
046353108AZNNASTRAZENECA PLC$2.1M0.04%23,059CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$2.1M0.04%84,389CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$2.1M0.04%44,415CommonNONE
33737K205NXTGFIRST TR EXCHANGE-TRADED FD$2.1M0.04%19,503CommonNONE
833445109SNOWSNOWFLAKE INC$2.1M0.04%9,578CommonNONE
78464A409SPYGSPDR SERIES TRUST$2.1M0.04%19,633CommonNONE
N07059210ASMLASML HOLDING N V$2.1M0.04%1,955CommonNONE
464287176TIPISHARES TR$2.1M0.04%19,007CommonNONE
097023105BABOEING CO$2.1M0.04%9,510CommonNONE
816851109SRESEMPRA$2.1M0.04%23,372CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.0M0.04%7,609CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$2.0M0.04%24,231CommonSOLE
607828100MODMODINE MFG CO$2.0M0.04%15,171CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.0M0.04%8,167CommonNONE
654106103NKENIKE INC$2.0M0.04%31,570CommonNONE
049468101TEAMATLASSIAN CORPORATION$2.0M0.04%12,395CommonNONE
46431W507NEARISHARES U S ETF TR$2.0M0.04%39,214CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$2.0M0.04%16,728CommonNONE
00162Q452AMLPALPS ETF TR$2.0M0.04%42,185CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$2.0M0.04%39,647CommonNONE
278865100ECLECOLAB INC$2.0M0.04%7,537CommonNONE
78468R853SPSMSPDR SERIES TRUST$2.0M0.04%42,034CommonNONE
00724F101ADBEADOBE INC$2.0M0.04%5,609CommonNONE
58733R102MELIMERCADOLIBRE INC$2.0M0.04%975CommonNONE
78464A300SLYVSPDR SERIES TRUST$2.0M0.04%21,541CommonNONE
37045V100GMGENERAL MTRS CO$2.0M0.04%24,081CommonNONE
907818108UNPUNION PAC CORP$1.9M0.03%8,376CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$1.9M0.03%34,793CommonNONE
863667101SYKSTRYKER CORPORATION$1.9M0.03%5,387CommonNONE
97717W851DXJWISDOMTREE TR$1.9M0.03%13,103CommonNONE
46436E767USXFISHARES TR$1.9M0.03%32,556CommonNONE
219350105GLWCORNING INC$1.8M0.03%20,893CommonNONE
31428X106FDXFEDEX CORP$1.8M0.03%6,312CommonNONE
464286772EWYISHARES INC$1.8M0.03%18,714CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.8M0.03%34,093CommonNONE
921910725VSGXVANGUARD WORLD FD$1.8M0.03%25,100CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.8M0.03%15,333CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$1.8M0.03%54,301CommonNONE
87151X101SYMSYMBOTIC INC$1.8M0.03%30,025CommonNONE
233051432HYLBDBX ETF TR$1.8M0.03%48,233CommonNONE
37954Y632AIQGLOBAL X FDS$1.7M0.03%34,324CommonNONE
882508104TXNTEXAS INSTRS INC$1.7M0.03%10,042CommonNONE
920253101VMIVALMONT INDS INC$1.7M0.03%4,297CommonNONE
92189F304EVXVANECK ETF TRUST$1.7M0.03%45,134CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$1.7M0.03%26,116CommonNONE
G5960L103MDTMEDTRONIC PLC$1.7M0.03%17,837CommonNONE
235851102DHRDANAHER CORPORATION$1.7M0.03%7,439CommonNONE
78464A391EBNDSPDR SERIES TRUST$1.7M0.03%79,653CommonNONE
55826T102SPHRSPHERE ENTERTAINMENT CO$1.7M0.03%17,819CommonNONE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED F$1.7M0.03%23,032CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$1.7M0.03%79,511CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$1.7M0.03%34,641CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.7M0.03%13,688CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.7M0.03%125,766CommonNONE
384747101GRALGRAIL INC$1.7M0.03%19,450CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$1.7M0.03%50,485CommonNONE
464287168DVYISHARES TR$1.7M0.03%11,707CommonNONE
46432F875IYLDISHARES TR$1.6M0.03%76,856CommonNONE
381430123GSUSGOLDMAN SACHS ETF TR$1.6M0.03%17,366CommonNONE
46435G102ICVTISHARES TR$1.6M0.03%16,613CommonNONE
969457100WMBWILLIAMS COS INC$1.6M0.03%27,149CommonNONE
46436E221EVUSISHARES TR$1.6M0.03%50,725CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$1.6M0.03%28,554CommonNONE
922908637VVVANGUARD INDEX FDS$1.6M0.03%5,124CommonNONE
06849F108BBARRICK MNG CORP$1.6M0.03%36,798CommonNONE
063425102BMRCBANK MARIN BANCORP$1.6M0.03%61,299CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$1.6M0.03%9,393CommonNONE
77311W101RKTROCKET COS INC$1.6M0.03%81,663CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.6M0.03%31,382CommonNONE
464289867AORISHARES TR$1.6M0.03%24,049CommonNONE
38149W564GCALGOLDMAN SACHS ETF TR$1.6M0.03%30,536CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$1.6M0.03%24,993CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$1.5M0.03%23,653CommonNONE
806857108SLBSLB LIMITED$1.5M0.03%40,315CommonNONE
92204A504VHTVANGUARD WORLD FD$1.5M0.03%5,366CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.5M0.03%16,042CommonNONE
81589A304SEIVSEI EXCHANGE TRADED FUNDS$1.5M0.03%36,828CommonNONE
25746U109DDOMINION ENERGY INC$1.5M0.03%26,085CommonNONE
09352U108BLNDBLEND LABS INC$1.5M0.03%498,885CommonNONE
34959E109FTNTFORTINET INC$1.5M0.03%19,093CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.5M0.03%6,690CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.03%2CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$1.5M0.03%66,907CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.5M0.03%17,467CommonNONE
81589A205SEIMSEI EXCHANGE TRADED FUNDS$1.5M0.03%32,175CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.5M0.03%18,707CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$1.5M0.03%43,798CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.5M0.03%7,970CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.5M0.03%4,154CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.5M0.03%7,896CommonNONE
464288273SCZISHARES TR$1.5M0.03%18,846CommonSOLE
00039J202TAFIAB ACTIVE ETFS INC$1.4M0.03%57,292CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.4M0.03%20,946CommonNONE
92338C103VLTOVERALTO CORP$1.4M0.02%13,988CommonNONE
82509L107SHOPSHOPIFY INC$1.4M0.02%8,647CommonNONE
311900104FASTFASTENAL CO$1.4M0.02%34,616CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.4M0.02%2,889CommonNONE
69374H428FLRTPACER FDS TR$1.4M0.02%29,434CommonNONE
422806109HEIHEICO CORP NEW$1.4M0.02%4,269CommonNONE
988498101YUMYUM BRANDS INC$1.4M0.02%9,076CommonNONE
16935C109CHYMCHIME FINL INC$1.4M0.02%54,502CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$1.4M0.02%15,851CommonNONE
25809K105DASHDOORDASH INC$1.4M0.02%6,031CommonNONE
808524730FNDESCHWAB STRATEGIC TR$1.4M0.02%37,725CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.4M0.02%22,874CommonNONE
92647N535USTBVICTORY PORTFOLIOS II$1.4M0.02%26,636CommonNONE
009066101ABNBAIRBNB INC$1.3M0.02%9,738CommonNONE
767204100RIORIO TINTO PLC$1.3M0.02%16,414CommonNONE
98419M100XYLXYLEM INC$1.3M0.02%9,597CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.3M0.02%2,795CommonNONE
032654105ADIANALOG DEVICES INC$1.3M0.02%4,797CommonNONE
67092P102NUAGNUSHARES ETF TR$1.3M0.02%61,320CommonNONE
053332102AZOAUTOZONE INC$1.3M0.02%383CommonNONE
464286533EEMVISHARES INC$1.3M0.02%20,029CommonNONE
81764X103TTANSERVICETITAN INC$1.3M0.02%12,006CommonNONE
30063P105EXKEXACT SCIENCES CORP$1.3M0.02%12,567CommonNONE
46982L108JJACOBS SOLUTIONS INC$1.3M0.02%9,628CommonNONE
97717W422EPIWISDOMTREE TR$1.3M0.02%27,192CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.3M0.02%12,641CommonNONE
464288679SHVISHARES TR$1.3M0.02%11,412CommonNONE
91912E105VALEVALE S A$1.3M0.02%96,063CommonNONE
33739Q309HISFFIRST TR EXCHANGE-TRADED FD$1.2M0.02%27,572CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.2M0.02%14,201CommonNONE
74933W452TBILRBB FD INC$1.2M0.02%24,866CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.02%7,049CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.2M0.02%4,417CommonNONE
092528884CALIBLACKROCK ETF TRUST II$1.2M0.02%24,300CommonNONE
95040Q104WELLWELLTOWER INC$1.2M0.02%6,601CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.02%12,295CommonNONE
629377508NRGNRG ENERGY INC$1.2M0.02%7,642CommonNONE
46090A697RSPAINVESCO ACTIVELY MANAGED EXC$1.2M0.02%23,760CommonNONE
21874A106CORZCORE SCIENTIFIC INC NEW$1.2M0.02%82,881CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$1.2M0.02%25,103CommonNONE
37954Y673PAVEGLOBAL X FDS$1.2M0.02%24,968CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.2M0.02%31,321CommonNONE
902973304USBUS BANCORP DEL$1.2M0.02%22,274CommonNONE
60937P106MDBMONGODB INC$1.2M0.02%2,797CommonNONE
38149W101GCORGOLDMAN SACHS ETF TR$1.2M0.02%28,255CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.2M0.02%3,013CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$1.2M0.02%18,341CommonNONE
00130H105AESAES CORP$1.2M0.02%80,448CommonNONE
97717W281DGSWISDOMTREE TR$1.1M0.02%19,883CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$1.1M0.02%45,500CommonNONE
013872106AAALCOA CORP$1.1M0.02%21,256CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.