Perigon Wealth Management

Perigon Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 777 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $167M 975k 171.21
NVIDIA Corporation (NVDA) 3.4 $85M 195k 434.99
Union Pacific Corporation (UNP) 3.0 $73M 360k 203.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $55M 140k 392.70
Occidental Petroleum Corporation (OXY) 2.2 $53M 820k 64.88
Microsoft Corporation (MSFT) 2.1 $51M 162k 315.75
Ishares Tr Core S&p500 Etf (IVV) 2.0 $48M 113k 429.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $46M 128k 358.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $39M 1.5M 26.20
Amazon (AMZN) 1.5 $38M 300k 127.12
Alphabet Cap Stk Cl C (GOOG) 1.5 $37M 284k 131.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $35M 83k 427.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $28M 133k 212.41
Home Depot (HD) 1.1 $28M 92k 302.16
Tesla Motors (TSLA) 1.1 $27M 109k 250.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $24M 96k 249.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $23M 178k 130.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $21M 304k 69.78
Eli Lilly & Co. (LLY) 0.9 $21M 39k 537.14
Visa Com Cl A (V) 0.8 $20M 89k 230.01
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $20M 212k 94.04
Meta Platforms Cl A (META) 0.8 $20M 66k 300.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $20M 576k 33.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $19M 56k 350.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $19M 264k 72.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $19M 430k 43.72
JPMorgan Chase & Co. (JPM) 0.7 $18M 124k 145.02
Moody's Corporation (MCO) 0.7 $18M 56k 316.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $18M 674k 26.11
McDonald's Corporation (MCD) 0.7 $17M 63k 263.44
Ishares Tr Core Total Usd (IUSB) 0.7 $17M 380k 43.72
Johnson & Johnson (JNJ) 0.6 $15M 97k 155.75
Thermo Fisher Scientific (TMO) 0.6 $15M 29k 506.17
Exxon Mobil Corporation (XOM) 0.6 $14M 117k 117.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $14M 454k 29.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $14M 280k 48.10
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $13M 265k 50.74
Ishares Tr National Mun Etf (MUB) 0.5 $13M 131k 102.54
Ishares Tr Core Msci Eafe (IEFA) 0.5 $13M 207k 64.35
Abbvie (ABBV) 0.5 $13M 88k 149.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $13M 99k 131.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $13M 172k 75.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $13M 172k 75.17
salesforce (CRM) 0.5 $13M 63k 202.78
Chevron Corporation (CVX) 0.5 $13M 75k 168.62
Ishares Tr Mbs Etf (MBB) 0.5 $12M 139k 88.80
Ishares Tr Rus 1000 Etf (IWB) 0.5 $12M 52k 234.91
Merck & Co (MRK) 0.5 $12M 115k 102.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $11M 60k 189.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $11M 112k 100.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $11M 157k 70.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 115k 94.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $11M 130k 80.97
Blackstone Group Inc Com Cl A (BX) 0.4 $10M 97k 107.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $10M 159k 64.46
Ishares Core Msci Emkt (IEMG) 0.4 $10M 213k 47.59
Costco Wholesale Corporation (COST) 0.4 $10M 18k 564.96
Procter & Gamble Company (PG) 0.4 $9.9M 68k 145.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.9M 172k 57.60
Deere & Company (DE) 0.4 $9.6M 26k 377.38
Ishares Gold Tr Ishares New (IAU) 0.4 $9.6M 274k 34.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $9.6M 84k 113.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.4M 53k 176.74
Cme (CME) 0.4 $9.3M 46k 200.22
Ishares Tr U.s. Tech Etf (IYW) 0.4 $9.2M 88k 104.92
Ishares Tr Eafe Value Etf (EFV) 0.4 $8.8M 181k 48.93
Broadcom (AVGO) 0.3 $8.1M 9.8k 830.61
Cisco Systems (CSCO) 0.3 $8.1M 151k 53.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.0M 205k 39.21
Ishares Tr Us Aer Def Etf (ITA) 0.3 $8.0M 75k 105.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $8.0M 168k 47.28
Wells Fargo & Company (WFC) 0.3 $7.9M 192k 40.86
American Express Company (AXP) 0.3 $7.8M 53k 149.19
Walt Disney Company (DIS) 0.3 $7.6M 94k 81.05
Coca-Cola Company (KO) 0.3 $7.4M 132k 55.98
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.4M 102k 72.38
Pepsi (PEP) 0.3 $7.3M 43k 169.44
Nike CL B (NKE) 0.3 $7.3M 76k 95.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.0M 50k 141.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.0M 41k 171.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $6.9M 307k 22.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.8M 180k 37.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $6.8M 135k 50.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $6.8M 94k 72.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.6M 97k 68.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.6M 132k 50.45
Wal-Mart Stores (WMT) 0.3 $6.6M 41k 159.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.6M 63k 103.72
UnitedHealth (UNH) 0.3 $6.5M 13k 504.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $6.5M 69k 94.83
Travelers Companies (TRV) 0.3 $6.4M 39k 163.31
Caterpillar (CAT) 0.3 $6.4M 24k 273.00
Raytheon Technologies Corp (RTX) 0.3 $6.2M 86k 71.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $6.2M 39k 159.49
Vanguard Index Fds Value Etf (VTV) 0.2 $6.1M 44k 137.93
Bank of America Corporation (BAC) 0.2 $6.1M 222k 27.38
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.9M 69k 86.30
Comcast Corp Cl A (CMCSA) 0.2 $5.9M 134k 44.34
Lockheed Martin Corporation (LMT) 0.2 $5.9M 14k 408.99
Marqeta Class A Com (MQ) 0.2 $5.8M 973k 5.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.7M 61k 93.91
Verizon Communications (VZ) 0.2 $5.7M 175k 32.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.7M 27k 208.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.7M 75k 75.98
Pfizer (PFE) 0.2 $5.6M 167k 33.17
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 11k 509.90
Goldman Sachs (GS) 0.2 $5.5M 17k 323.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.3M 71k 75.15
United Parcel Service CL B (UPS) 0.2 $5.3M 34k 155.87
Charles Schwab Corporation (SCHW) 0.2 $5.1M 93k 54.90
Snowflake Cl A (SNOW) 0.2 $5.1M 33k 152.77
Regeneron Pharmaceuticals (REGN) 0.2 $4.9M 6.0k 822.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.8M 47k 102.02
C3 Ai Cl A (AI) 0.2 $4.8M 186k 25.52
Intel Corporation (INTC) 0.2 $4.7M 133k 35.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.7M 36k 130.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.7M 37k 128.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.7M 17k 272.32
Automatic Data Processing (ADP) 0.2 $4.6M 19k 240.58
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $4.6M 17k 270.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.5M 15k 307.10
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 11k 395.92
Select Sector Spdr Tr Technology (XLK) 0.2 $4.4M 27k 163.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $4.4M 137k 31.82
Abbott Laboratories (ABT) 0.2 $4.3M 45k 96.85
Nextera Energy (NEE) 0.2 $4.3M 75k 57.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $4.2M 46k 91.82
ResMed (RMD) 0.2 $4.2M 28k 147.87
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.1M 9.9k 414.91
Zoetis Cl A (ZTS) 0.2 $4.1M 24k 173.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $4.1M 56k 73.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.1M 76k 53.56
Qualcomm (QCOM) 0.2 $4.0M 36k 111.06
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $4.0M 168k 23.84
Netflix (NFLX) 0.2 $4.0M 11k 377.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.0M 20k 194.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.9M 53k 74.62
AECOM Technology Corporation (ACM) 0.2 $3.9M 47k 83.04
Applied Materials (AMAT) 0.2 $3.8M 28k 138.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $3.8M 49k 77.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.8M 73k 51.87
Darling International (DAR) 0.2 $3.7M 71k 52.20
Danaher Corporation (DHR) 0.1 $3.7M 15k 248.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.7M 37k 100.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.6M 111k 32.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.6M 88k 41.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.6M 136k 26.15
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.5M 37k 95.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.4M 106k 32.25
Advanced Micro Devices (AMD) 0.1 $3.4M 33k 102.82
Linde SHS (LIN) 0.1 $3.4M 9.2k 372.35
Texas Instruments Incorporated (TXN) 0.1 $3.3M 21k 159.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.3M 148k 22.04
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $3.2M 222k 14.46
Amgen (AMGN) 0.1 $3.2M 12k 268.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.2M 12k 265.98
4d Molecular Therapeutics In (FDMT) 0.1 $3.1M 246k 12.73
Lam Research Corporation (LRCX) 0.1 $3.1M 4.9k 626.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.1M 20k 155.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M 32k 94.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.0M 14k 214.17
Ishares Tr Core Msci Intl (IDEV) 0.1 $3.0M 52k 58.28
Waste Management (WM) 0.1 $3.0M 20k 152.44
Axcelis Technologies Com New (ACLS) 0.1 $3.0M 18k 163.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.5k 456.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.9M 60k 49.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.9M 52k 55.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.8M 109k 26.01
Gilead Sciences (GILD) 0.1 $2.8M 37k 74.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.7M 31k 88.69
Norfolk Southern (NSC) 0.1 $2.7M 14k 196.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.7M 40k 67.68
Bristol Myers Squibb (BMY) 0.1 $2.6M 46k 58.04
International Business Machines (IBM) 0.1 $2.6M 19k 140.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.6M 110k 23.82
3M Company (MMM) 0.1 $2.6M 28k 93.62
Ameriprise Financial (AMP) 0.1 $2.6M 7.9k 329.68
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $2.6M 143k 18.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.6M 76k 33.90
Applovin Corp Com Cl A (APP) 0.1 $2.5M 63k 39.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 47k 53.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 60k 41.42
Colgate-Palmolive Company (CL) 0.1 $2.5M 35k 71.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.5M 61k 40.85
Equity Residential Sh Ben Int (EQR) 0.1 $2.5M 42k 58.71
Cigna Corp (CI) 0.1 $2.4M 8.5k 286.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.4M 25k 96.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 16k 151.82
Starbucks Corporation (SBUX) 0.1 $2.3M 26k 91.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.3M 98k 23.94
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 79k 29.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 22k 106.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 20k 115.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.2M 37k 59.16
Uber Technologies (UBER) 0.1 $2.2M 48k 45.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.2M 43k 50.49
Ametek (AME) 0.1 $2.2M 15k 147.76
Honeywell International (HON) 0.1 $2.2M 12k 184.75
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.1M 19k 112.10
Oracle Corporation (ORCL) 0.1 $2.1M 20k 105.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 30k 69.25
Emerson Electric (EMR) 0.1 $2.1M 21k 96.57
General Mills (GIS) 0.1 $2.1M 32k 63.99
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 127k 16.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.0M 22k 90.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.0M 36k 55.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.0M 110k 17.75
Carrier Global Corporation (CARR) 0.1 $2.0M 36k 55.20
CVS Caremark Corporation (CVS) 0.1 $1.9M 28k 69.82
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.9M 36k 53.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 43k 44.23
Ishares Tr Msci Jp Value (EWJV) 0.1 $1.9M 67k 28.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 33k 56.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.8M 85k 21.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 45k 41.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 36k 50.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.8M 41k 43.78
Shell Spon Ads (SHEL) 0.1 $1.8M 28k 64.38
Novartis Sponsored Adr (NVS) 0.1 $1.8M 17k 101.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 26k 68.42
Schlumberger Com Stk (SLB) 0.1 $1.7M 30k 58.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 23k 73.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 25k 69.13
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 19k 90.39
Hashicorp Com Cl A (HCP) 0.1 $1.7M 74k 22.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.7M 53k 31.67
Altria (MO) 0.1 $1.7M 40k 42.05
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.6M 25k 66.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.6M 90k 18.27
Dropbox Cl A (DBX) 0.1 $1.6M 60k 27.23
Morgan Stanley Com New (MS) 0.1 $1.6M 20k 81.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.6M 68k 23.77
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 6.9k 235.11
At&t (T) 0.1 $1.6M 106k 15.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.6M 22k 72.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.6M 16k 97.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 17k 91.59
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.6M 30k 52.68
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.5M 23k 65.76
Martin Marietta Materials (MLM) 0.1 $1.5M 3.7k 410.50
American Tower Reit (AMT) 0.1 $1.5M 9.3k 164.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.5M 17k 92.10
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 5.2k 292.29
Charter Communications Inc N Cl A (CHTR) 0.1 $1.5M 3.4k 439.82
Intercontinental Exchange (ICE) 0.1 $1.5M 14k 110.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.5M 29k 52.49
Sempra Energy (SRE) 0.1 $1.5M 21k 68.03
Pioneer Natural Resources (PXD) 0.1 $1.4M 6.2k 229.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 17k 82.52
Target Corporation (TGT) 0.1 $1.4M 13k 110.57
Servicenow (NOW) 0.1 $1.4M 2.5k 558.96
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.4M 28k 50.07
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.1k 440.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.4M 30k 46.26
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 21k 63.64
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $1.3M 48k 27.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 14k 93.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.14
Otis Worldwide Corp (OTIS) 0.1 $1.3M 17k 80.31
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 44k 30.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 102.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.3M 22k 60.29
Intuit (INTU) 0.1 $1.3M 2.5k 511.00
4068594 Enphase Energy (ENPH) 0.1 $1.3M 11k 120.15
Devon Energy Corporation (DVN) 0.1 $1.3M 27k 47.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 8.8k 144.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.3M 44k 28.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 27k 47.83
MercadoLibre (MELI) 0.1 $1.3M 999.00 1267.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 25k 50.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.3M 23k 55.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M 27k 46.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 83k 14.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 16k 75.84
General Electric Com New (GE) 0.0 $1.2M 11k 110.54
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 67.72
General Motors Company (GM) 0.0 $1.2M 37k 32.97
Micron Technology (MU) 0.0 $1.2M 18k 68.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 19k 65.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 24k 49.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 20k 58.93
Boeing Company (BA) 0.0 $1.2M 6.2k 191.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.2M 23k 50.38
Broadstone Net Lease (BNL) 0.0 $1.2M 81k 14.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 103.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 15k 75.22
Bank of Marin Ban (BMRC) 0.0 $1.1M 63k 18.28
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.1M 14k 81.41
TJX Companies (TJX) 0.0 $1.1M 13k 88.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 17k 66.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.1M 55k 19.83
FedEx Corporation (FDX) 0.0 $1.1M 4.1k 264.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 39k 27.36
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.1M 36k 29.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 20k 52.79
Matson (MATX) 0.0 $1.1M 12k 88.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 15k 68.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 6.4k 160.99
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.1k 251.31
Enterprise Products Partners (EPD) 0.0 $1.0M 38k 27.37
Oneok (OKE) 0.0 $1.0M 16k 63.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.1k 334.95
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 31k 33.17
S&p Global (SPGI) 0.0 $1.0M 2.8k 365.41
Medtronic SHS (MDT) 0.0 $1.0M 13k 78.36
CSX Corporation (CSX) 0.0 $1.0M 33k 30.75
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0M 73k 13.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.0M 33k 30.15
Yum! Brands (YUM) 0.0 $990k 7.9k 124.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $987k 20k 50.44
Citigroup Com New (C) 0.0 $987k 24k 41.13
Corteva (CTVA) 0.0 $983k 19k 51.16
Fortinet (FTNT) 0.0 $974k 17k 58.68
Gartner (IT) 0.0 $968k 2.8k 343.61
Mongodb Cl A (MDB) 0.0 $967k 2.8k 345.86
Simon Property (SPG) 0.0 $959k 8.9k 108.04
Marsh & McLennan Companies (MMC) 0.0 $958k 5.0k 190.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $957k 29k 33.57
Monster Beverage Corp (MNST) 0.0 $954k 18k 52.95
Paypal Holdings (PYPL) 0.0 $948k 16k 58.46
Ishares Tr Short Treas Bd (SHV) 0.0 $945k 8.6k 110.47
The Trade Desk Com Cl A (TTD) 0.0 $933k 12k 78.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $927k 18k 50.89
Becton, Dickinson and (BDX) 0.0 $898k 3.5k 258.56
Kimberly-Clark Corporation (KMB) 0.0 $891k 7.4k 120.85
Chipotle Mexican Grill (CMG) 0.0 $887k 484.00 1831.83
Spotify Technology S A SHS (SPOT) 0.0 $880k 5.7k 154.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $874k 18k 49.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $866k 15k 57.28
Mondelez Intl Cl A (MDLZ) 0.0 $866k 13k 69.40
Prologis (PLD) 0.0 $863k 7.7k 112.20
Palo Alto Networks (PANW) 0.0 $848k 3.6k 234.44
Chubb (CB) 0.0 $844k 4.1k 208.16
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $841k 14k 58.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $836k 2.2k 382.13
Duke Energy Corp Com New (DUK) 0.0 $829k 9.4k 88.26
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $821k 21k 39.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $815k 34k 23.87
Stryker Corporation (SYK) 0.0 $815k 3.0k 273.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $814k 19k 42.20
Arista Networks (ANET) 0.0 $814k 4.4k 183.93
Bank of Hawaii Corporation (BOH) 0.0 $813k 16k 49.69
Anthem (ELV) 0.0 $810k 1.9k 435.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $809k 30k 26.91
Global X Fds Global X Uranium (URA) 0.0 $807k 30k 27.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $800k 11k 72.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $797k 16k 50.32
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $796k 37k 21.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $795k 23k 34.02
Ubs Group SHS (UBS) 0.0 $795k 32k 24.65
Eagle Materials (EXP) 0.0 $795k 4.8k 166.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $790k 14k 55.97
Dow (DOW) 0.0 $785k 15k 51.56
BlackRock (BLK) 0.0 $784k 1.2k 646.29
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $783k 18k 44.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $771k 16k 47.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $753k 22k 33.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $752k 3.8k 195.70
PNC Financial Services (PNC) 0.0 $747k 6.1k 122.76
Coinbase Global Com Cl A (COIN) 0.0 $747k 9.9k 75.08
Etf Managers Tr Prime Cybr Scrty 0.0 $744k 14k 51.60
Eaton Corp SHS (ETN) 0.0 $740k 3.5k 213.30
Ishares Tr Ishares Biotech (IBB) 0.0 $740k 6.1k 122.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $734k 1.5k 473.65
Smucker J M Com New (SJM) 0.0 $732k 6.0k 122.90
Southern Company (SO) 0.0 $732k 11k 64.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $730k 26k 27.86
Dupont De Nemours (DD) 0.0 $724k 9.7k 74.60
ConocoPhillips (COP) 0.0 $724k 6.0k 119.80
Keurig Dr Pepper (KDP) 0.0 $719k 23k 31.57
Ecolab (ECL) 0.0 $717k 4.2k 169.40
American Electric Power Company (AEP) 0.0 $712k 9.5k 75.21
DTE Energy Company (DTE) 0.0 $712k 7.2k 99.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $706k 28k 25.29
West Pharmaceutical Services (WST) 0.0 $705k 1.9k 375.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $702k 12k 58.79
Us Bancorp Del Com New (USB) 0.0 $698k 21k 33.06
Markel Corporation (MKL) 0.0 $695k 472.00 1472.49
Wp Carey (WPC) 0.0 $686k 13k 54.08
Transocean Reg Shs (RIG) 0.0 $684k 83k 8.21
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $677k 38k 17.69
Newmont Mining Corporation (NEM) 0.0 $675k 18k 36.95
AFLAC Incorporated (AFL) 0.0 $673k 8.8k 76.75
Novo-nordisk A S Adr (NVO) 0.0 $670k 7.4k 90.94
Hannon Armstrong (HASI) 0.0 $669k 32k 21.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $666k 4.3k 153.83
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $660k 22k 29.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $656k 28k 23.31
MetLife (MET) 0.0 $656k 10k 62.91
Lowe's Companies (LOW) 0.0 $653k 3.1k 207.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $650k 14k 45.39
Iqvia Holdings (IQV) 0.0 $647k 3.3k 196.75
Select Sector Spdr Tr Indl (XLI) 0.0 $632k 6.2k 101.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $628k 17k 36.59
Select Sector Spdr Tr Communication (XLC) 0.0 $626k 9.5k 65.57
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $621k 11k 54.60
Black Stone Minerals Com Unit (BSM) 0.0 $620k 36k 17.23
Boston Scientific Corporation (BSX) 0.0 $609k 12k 52.80
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $608k 27k 22.51
Equinix (EQIX) 0.0 $605k 832.00 726.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $602k 6.4k 94.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $600k 13k 45.95
Cloudflare Cl A Com (NET) 0.0 $595k 9.4k 63.04
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $592k 10k 59.16
Annaly Capital Management In Com New (NLY) 0.0 $591k 31k 18.81
Electronic Arts (EA) 0.0 $589k 4.9k 120.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $587k 15k 39.67
Illumina (ILMN) 0.0 $587k 4.3k 137.28
Tidewater (TDW) 0.0 $583k 8.2k 71.07
EXACT Sciences Corporation (EXAS) 0.0 $580k 8.5k 68.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $576k 12k 49.07
EQT Corporation (EQT) 0.0 $575k 14k 40.58
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $571k 18k 32.08
Builders FirstSource (BLDR) 0.0 $571k 4.6k 124.49
Baxter International (BAX) 0.0 $569k 15k 37.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $568k 12k 47.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $566k 7.1k 79.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $563k 956.00 588.67
CF Industries Holdings (CF) 0.0 $562k 6.6k 85.73
Henry Schein (HSIC) 0.0 $560k 7.5k 74.25
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $558k 11k 50.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $558k 5.6k 98.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $556k 22k 24.96
Ishares Tr Select Divid Etf (DVY) 0.0 $554k 5.1k 107.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $553k 21k 26.67
Synopsys (SNPS) 0.0 $553k 1.2k 458.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $548k 9.3k 58.65
Stem (STEM) 0.0 $547k 129k 4.24
Marathon Petroleum Corp (MPC) 0.0 $546k 3.6k 151.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $545k 12k 46.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $544k 11k 50.36
McKesson Corporation (MCK) 0.0 $541k 1.2k 434.85
General Dynamics Corporation (GD) 0.0 $536k 2.4k 220.97
Genuine Parts Company (GPC) 0.0 $535k 3.7k 144.41
Bunge 0.0 $533k 4.9k 108.25
Shopify Cl A (SHOP) 0.0 $529k 9.7k 54.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $528k 5.7k 92.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $527k 7.4k 71.33
Okta Cl A (OKTA) 0.0 $525k 6.4k 81.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $523k 3.9k 135.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $517k 3.2k 159.61
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $516k 14k 36.13
Aon Shs Cl A (AON) 0.0 $508k 1.6k 324.24
Roper Industries (ROP) 0.0 $505k 1.0k 484.28
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $503k 11k 47.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $502k 16k 31.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $495k 1.4k 347.74
Marriott Intl Cl A (MAR) 0.0 $487k 2.5k 196.56
Lennar Corp Cl A (LEN) 0.0 $485k 4.3k 112.23
Ishares Tr Us Consm Staples (IYK) 0.0 $485k 2.6k 186.51
Ford Motor Company (F) 0.0 $484k 39k 12.42
Proshares Tr Ultrapro Short S (SPXU) 0.0 $484k 41k 11.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $480k 7.0k 68.81
Ares Capital Corporation (ARCC) 0.0 $477k 25k 19.47
Terex Corporation (TEX) 0.0 $476k 8.3k 57.62
Krystal Biotech (KRYS) 0.0 $474k 4.1k 116.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $473k 16k 30.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $467k 6.9k 68.04
WestAmerica Ban (WABC) 0.0 $467k 11k 43.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $466k 2.1k 224.15
RBB Us Treasry 12 Mt (OBIL) 0.0 $464k 9.3k 49.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $463k 12k 38.93
Ansys (ANSS) 0.0 $459k 1.5k 297.55
Phillips 66 (PSX) 0.0 $458k 3.8k 120.15
Twilio Cl A (TWLO) 0.0 $458k 7.8k 58.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $454k 6.2k 73.02
RBB Motley Fol Etf (TMFC) 0.0 $452k 12k 39.30
Campbell Soup Company (CPB) 0.0 $452k 11k 41.08
Sylvamo Corp Common Stock (SLVM) 0.0 $446k 10k 43.94
Air Products & Chemicals (APD) 0.0 $445k 1.6k 283.42
Progressive Corporation (PGR) 0.0 $440k 3.2k 139.31
Albertsons Cos Common Stock (ACI) 0.0 $440k 19k 22.75
Microchip Technology (MCHP) 0.0 $439k 5.6k 78.06
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $437k 24k 18.02
Unilever Spon Adr New (UL) 0.0 $435k 8.8k 49.40
Veeva Sys Cl A Com (VEEV) 0.0 $435k 2.1k 203.45
Ishares Tr Msci India Etf (INDA) 0.0 $431k 9.7k 44.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $427k 30k 14.03
Philip Morris International (PM) 0.0 $427k 4.6k 92.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $426k 14k 30.03
Public Service Enterprise (PEG) 0.0 $425k 7.5k 56.91
Sanofi Sponsored Adr (SNY) 0.0 $424k 7.9k 53.64
Yum China Holdings (YUMC) 0.0 $422k 7.6k 55.72
Hca Holdings (HCA) 0.0 $422k 1.7k 246.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $421k 9.0k 46.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $417k 19k 22.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $416k 8.6k 48.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $416k 14k 30.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $415k 9.6k 43.27
Dollar Tree (DLTR) 0.0 $413k 3.9k 106.45
Mobileye Global Common Class A (MBLY) 0.0 $412k 9.9k 41.55
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $409k 27k 15.38
Magna Intl Inc cl a (MGA) 0.0 $408k 7.6k 53.61
Atkore Intl (ATKR) 0.0 $408k 2.7k 149.19
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $406k 4.4k 91.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $405k 8.4k 48.07
Prudential Financial (PRU) 0.0 $405k 4.3k 94.88
Booking Holdings (BKNG) 0.0 $404k 131.00 3083.95
stock 0.0 $402k 2.8k 146.25
Bhp Group Sponsored Ads (BHP) 0.0 $402k 7.1k 56.88
Workday Cl A (WDAY) 0.0 $399k 1.9k 214.85
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $398k 11k 36.66
Crown Castle Intl (CCI) 0.0 $397k 4.3k 92.04
Realty Income (O) 0.0 $396k 7.9k 49.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $395k 36k 10.86
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $394k 17k 22.73
Global Payments (GPN) 0.0 $393k 3.4k 115.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $392k 17k 23.35
Liberty Energy Com Cl A (LBRT) 0.0 $392k 21k 18.52
L3harris Technologies (LHX) 0.0 $390k 2.2k 174.12
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $389k 16k 24.98
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $389k 7.8k 49.94
AES Corporation (AES) 0.0 $388k 26k 15.20
Global X Fds Cloud Computng (CLOU) 0.0 $387k 21k 18.83
Cintas Corporation (CTAS) 0.0 $383k 795.00 481.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $382k 10k 37.00
Consolidated Edison (ED) 0.0 $382k 4.5k 85.53
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $379k 32k 11.88
Solaredge Technologies (SEDG) 0.0 $370k 2.9k 129.51
Archer Daniels Midland Company (ADM) 0.0 $370k 4.9k 75.42
Ishares Tr Global 100 Etf (IOO) 0.0 $370k 5.0k 73.24
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $370k 13k 29.32
Williams Companies (WMB) 0.0 $368k 11k 33.69
Sofi Technologies (SOFI) 0.0 $368k 46k 7.99
Vodafone Group Sponsored Adr (VOD) 0.0 $366k 39k 9.48
Old Dominion Freight Line (ODFL) 0.0 $363k 888.00 409.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $363k 1.5k 245.01
Inventrust Pptys Corp Com New (IVT) 0.0 $361k 15k 23.81
Liberty Global SHS CL C 0.0 $360k 19k 18.56
Kroger (KR) 0.0 $357k 8.0k 44.75
Rivian Automotive Com Cl A (RIVN) 0.0 $356k 15k 24.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $356k 2.1k 167.38
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $355k 4.2k 84.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $355k 3.5k 100.93
Universal Display Corporation (OLED) 0.0 $354k 2.3k 156.96
Illinois Tool Works (ITW) 0.0 $353k 1.5k 230.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $352k 10k 34.82
Nucor Corporation (NUE) 0.0 $351k 2.2k 156.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $350k 2.3k 153.82
Block Cl A (SQ) 0.0 $349k 7.9k 44.26
Airbnb Com Cl A (ABNB) 0.0 $349k 2.5k 137.21
Biontech Se Sponsored Ads (BNTX) 0.0 $348k 3.2k 108.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $348k 10k 34.90
Wheaton Precious Metals Corp (WPM) 0.0 $345k 8.5k 40.55
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $343k 13k 25.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $339k 3.2k 104.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $337k 1.4k 246.13
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $337k 9.7k 34.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $335k 4.0k 84.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $335k 7.4k 45.30
Msci (MSCI) 0.0 $334k 651.00 513.08
Regions Financial Corporation (RF) 0.0 $332k 19k 17.20
Aptiv SHS (APTV) 0.0 $332k 3.4k 98.59
Analog Devices (ADI) 0.0 $331k 1.9k 175.06
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $330k 15k 22.67
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $329k 7.0k 47.08
Lululemon Athletica (LULU) 0.0 $327k 847.00 385.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $325k 3.6k 91.35
10x Genomics Cl A Com (TXG) 0.0 $323k 7.8k 41.25
Microstrategy Cl A New (MSTR) 0.0 $323k 984.00 328.28
Edwards Lifesciences (EW) 0.0 $323k 4.7k 69.28
Humana (HUM) 0.0 $322k 662.00 486.56
Cognition Therapeutics (CGTX) 0.0 $322k 224k 1.44
Kla Corp Com New (KLAC) 0.0 $320k 698.00 458.77
Exelon Corporation (EXC) 0.0 $320k 8.5k 37.79
New Jersey Resources Corporation (NJR) 0.0 $320k 7.9k 40.63
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $318k 2.6k 123.72
Valero Energy Corporation (VLO) 0.0 $318k 2.2k 141.71
Ishares Tr Core Intl Aggr (IAGG) 0.0 $316k 6.5k 48.78
Ferrari Nv Ord (RACE) 0.0 $314k 1.1k 295.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $314k 12k 27.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $314k 3.6k 86.91
Vertiv Holdings Com Cl A (VRT) 0.0 $312k 8.4k 37.20
Nxp Semiconductors N V (NXPI) 0.0 $312k 1.6k 199.92
Rockwell Automation (ROK) 0.0 $311k 1.1k 285.91
D.R. Horton (DHI) 0.0 $309k 2.9k 107.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $309k 6.7k 45.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $308k 6.1k 50.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $308k 4.5k 67.74
AutoZone (AZO) 0.0 $307k 121.00 2539.99
Health Catalyst (HCAT) 0.0 $307k 30k 10.12
Fastenal Company (FAST) 0.0 $307k 5.6k 54.64
GSK Sponsored Adr (GSK) 0.0 $307k 8.5k 36.25
Avnet (AVT) 0.0 $306k 6.4k 48.19
Ishares Tr Global Energ Etf (IXC) 0.0 $306k 7.4k 41.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $305k 7.8k 39.19
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $305k 3.6k 83.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $304k 3.5k 87.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $303k 7.8k 38.59
AmerisourceBergen (COR) 0.0 $303k 1.7k 179.97
BP Sponsored Adr (BP) 0.0 $297k 7.7k 38.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $295k 11k 27.53
Planet Labs Pbc Com Cl A (PL) 0.0 $294k 113k 2.60
SYSCO Corporation (SYY) 0.0 $293k 4.4k 66.05
Agilent Technologies Inc C ommon (A) 0.0 $293k 2.6k 111.84
Hershey Company (HSY) 0.0 $291k 1.5k 200.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $290k 8.3k 35.07
Autodesk (ADSK) 0.0 $290k 1.4k 206.91
Mueller Industries (MLI) 0.0 $289k 3.8k 75.16
Blackrock Science & Technolo SHS (BST) 0.0 $288k 9.2k 31.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $288k 6.7k 43.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $286k 5.7k 50.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $285k 8.4k 33.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $285k 10k 27.37
Hp (HPQ) 0.0 $284k 11k 25.70
Cognex Corporation (CGNX) 0.0 $284k 6.7k 42.44
Jacobs Engineering Group (J) 0.0 $283k 2.1k 136.50
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $283k 11k 26.59
Doximity Cl A (DOCS) 0.0 $283k 13k 21.22
Akamai Technologies (AKAM) 0.0 $282k 2.6k 106.54
International Game Technolog Shs Usd (IGT) 0.0 $281k 9.3k 30.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $281k 5.8k 48.49
Wynn Resorts (WYNN) 0.0 $280k 3.0k 92.41
Honda Motor Amern Shs (HMC) 0.0 $279k 8.3k 33.64
Fs Kkr Capital Corp (FSK) 0.0 $277k 14k 19.69
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $276k 12k 24.04
O'reilly Automotive (ORLY) 0.0 $275k 303.00 908.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $274k 3.4k 80.54
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $272k 13k 21.11
Activision Blizzard 0.0 $272k 2.9k 93.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $272k 25k 10.95
Thor Industries (THO) 0.0 $271k 2.9k 95.13
Ishares Msci World Etf (URTH) 0.0 $271k 2.3k 120.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $271k 1.9k 143.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $270k 3.4k 78.55
Paccar (PCAR) 0.0 $270k 3.2k 85.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $268k 1.8k 146.35
FactSet Research Systems (FDS) 0.0 $267k 611.00 437.27
Johnson Ctls Intl SHS (JCI) 0.0 $267k 5.0k 53.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $267k 4.3k 61.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $267k 5.6k 47.94
Toyota Motor Corp Ads (TM) 0.0 $266k 1.5k 179.77
Halliburton Company (HAL) 0.0 $266k 6.6k 40.50
Church & Dwight (CHD) 0.0 $266k 2.9k 91.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $265k 6.1k 43.70
Staar Surgical Com Par $0.01 (STAA) 0.0 $265k 6.6k 40.18
Cadence Design Systems (CDNS) 0.0 $265k 1.1k 234.30
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $264k 5.6k 47.18
Globe Life (GL) 0.0 $264k 2.4k 108.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $260k 5.9k 44.10
Marathon Oil Corporation (MRO) 0.0 $258k 9.7k 26.75
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $257k 6.0k 42.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $257k 11k 23.34
Apartment Income Reit Corp (AIRC) 0.0 $257k 8.4k 30.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $256k 3.6k 71.45
Verisign (VRSN) 0.0 $256k 1.3k 202.53
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $256k 7.7k 33.08
Ishares Tr Global Mater Etf (MXI) 0.0 $255k 3.3k 78.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $254k 25k 10.26
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $254k 8.3k 30.68
Apa Corporation (APA) 0.0 $254k 6.2k 41.10
Trane Technologies SHS (TT) 0.0 $253k 1.2k 202.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $252k 5.2k 48.65
Celsius Hldgs Com New (CELH) 0.0 $252k 1.5k 171.60
Global X Fds Globx Supdv Us (DIV) 0.0 $251k 16k 16.20
Allstate Corporation (ALL) 0.0 $251k 2.3k 111.39
Sap Se Spon Adr (SAP) 0.0 $250k 1.9k 129.32
Agree Realty Corporation (ADC) 0.0 $249k 4.5k 55.24
Dick's Sporting Goods (DKS) 0.0 $248k 2.3k 108.58
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 1.1k 227.87
Metropcs Communications (TMUS) 0.0 $248k 1.8k 140.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $246k 1.2k 200.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $245k 5.4k 45.43
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $243k 4.2k 57.09
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $242k 4.1k 58.89
Textron (TXT) 0.0 $242k 3.1k 78.14
United Rentals (URI) 0.0 $242k 543.00 444.66
Quanta Services (PWR) 0.0 $241k 1.3k 187.01
Walgreen Boots Alliance (WBA) 0.0 $241k 11k 22.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $240k 5.7k 42.05
Brown Forman Corp CL B (BF.B) 0.0 $239k 4.1k 57.69
Cdw (CDW) 0.0 $238k 1.2k 201.68
Clorox Company (CLX) 0.0 $238k 1.8k 131.04
Vale S A Sponsored Ads (VALE) 0.0 $237k 18k 13.40
Keysight Technologies (KEYS) 0.0 $237k 1.8k 132.31
Everest Re Group (EG) 0.0 $237k 637.00 371.40
Bank of New York Mellon Corporation (BK) 0.0 $236k 5.5k 42.65
Wolfspeed (WOLF) 0.0 $236k 6.2k 38.10
Kohl's Corporation (KSS) 0.0 $236k 11k 20.96
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $235k 7.7k 30.72
Apollo Global Mgmt (APO) 0.0 $235k 2.6k 89.74
Ishares Msci Eurzone Etf (EZU) 0.0 $234k 5.5k 42.24
Alcon Ord Shs (ALC) 0.0 $234k 3.0k 77.07
Fidelity National Information Services (FIS) 0.0 $232k 4.2k 55.27
Royal Caribbean Cruises (RCL) 0.0 $231k 2.5k 92.14
Ferguson SHS (FERG) 0.0 $231k 1.4k 164.48
Lakeland Ban (LBAI) 0.0 $231k 18k 12.62
EOG Resources (EOG) 0.0 $230k 1.8k 126.76
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $230k 12k 19.83
Moderna (MRNA) 0.0 $229k 2.2k 103.27
Paychex (PAYX) 0.0 $228k 2.0k 115.32
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $228k 19k 12.15
Enbridge (ENB) 0.0 $227k 6.8k 33.46
Capital One Financial (COF) 0.0 $226k 2.3k 97.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $226k 3.8k 59.28
First Financial Bankshares (FFIN) 0.0 $226k 9.0k 25.12
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $225k 11k 19.86
Ishares Tr Exponential Tech (XT) 0.0 $224k 4.3k 52.21
Truist Financial Corp equities (TFC) 0.0 $222k 7.8k 28.61
Schrodinger (SDGR) 0.0 $221k 7.8k 28.27
Northwest Natural Holdin (NWN) 0.0 $220k 5.8k 38.16
Amphastar Pharmaceuticals (AMPH) 0.0 $220k 4.8k 45.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $219k 5.0k 43.53
Fiserv (FI) 0.0 $218k 1.9k 112.96
Kenvue (KVUE) 0.0 $217k 11k 20.08
Hartford Financial Services (HIG) 0.0 $217k 3.1k 70.89
Lpl Financial Holdings (LPLA) 0.0 $216k 909.00 237.66
Franco-Nevada Corporation (FNV) 0.0 $216k 1.6k 133.49
IDEXX Laboratories (IDXX) 0.0 $216k 493.00 437.27
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $215k 6.7k 32.23
Dollar General (DG) 0.0 $215k 2.0k 105.84
State Street Corporation (STT) 0.0 $214k 3.2k 66.95
Oaktree Specialty Lending Corp (OCSL) 0.0 $213k 11k 20.12
Monolithic Power Systems (MPWR) 0.0 $213k 460.00 462.00
ON Semiconductor (ON) 0.0 $213k 2.3k 92.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $211k 2.1k 98.47
Doordash Cl A (DASH) 0.0 $211k 2.7k 79.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 527.00 399.45
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $210k 3.9k 54.51
Skyworks Solutions (SWKS) 0.0 $210k 2.1k 98.59
Iron Mountain (IRM) 0.0 $209k 3.5k 59.44
Motorola Solutions Com New (MSI) 0.0 $209k 768.00 272.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $209k 3.8k 55.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $207k 3.9k 52.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $206k 8.9k 23.14
Albemarle Corporation (ALB) 0.0 $206k 1.2k 170.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $206k 3.6k 57.85
Diageo Spon Adr New (DEO) 0.0 $205k 1.4k 149.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $203k 1.4k 147.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $203k 2.6k 78.14
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $203k 2.2k 91.65
PPG Industries (PPG) 0.0 $202k 1.6k 129.77
Reliance Steel & Aluminum (RS) 0.0 $201k 765.00 262.34
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $200k 180.00 1112.21
Owl Rock Capital Corporation (OBDC) 0.0 $199k 14k 13.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $198k 21k 9.56
Zuora Com Cl A (ZUO) 0.0 $195k 24k 8.24
Key (KEY) 0.0 $185k 17k 10.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $184k 13k 14.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $175k 19k 9.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $172k 11k 15.47
Invesco SHS (IVZ) 0.0 $168k 12k 14.52
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $160k 17k 9.65
First Horizon National Corporation (FHN) 0.0 $141k 13k 11.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $141k 14k 10.31
Uniqure Nv SHS (QURE) 0.0 $139k 21k 6.71
Viatris (VTRS) 0.0 $130k 13k 9.86
TFS Financial Corporation (TFSL) 0.0 $126k 11k 11.82
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $124k 25k 4.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $119k 15k 8.05
Nextnav Common Stock (NN) 0.0 $116k 23k 5.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $111k 52k 2.13
Hennessy Advisors (HNNA) 0.0 $111k 16k 6.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $111k 15k 7.61
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 12k 9.44
Peloton Interactive Cl A Com (PTON) 0.0 $108k 21k 5.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $105k 14k 7.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $102k 28k 3.65
Haleon Spon Ads (HLN) 0.0 $90k 11k 8.33
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 15k 6.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $87k 18k 4.99
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $87k 11k 8.21
Kronos Worldwide (KRO) 0.0 $85k 11k 7.75
Sirius Xm Holdings (SIRI) 0.0 $79k 18k 4.52
Telefonica S A Sponsored Adr (TEF) 0.0 $71k 18k 4.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $62k 12k 5.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $57k 14k 4.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $55k 20k 2.79
Adma Biologics (ADMA) 0.0 $40k 11k 3.58
1stdibs (DIBS) 0.0 $40k 11k 3.64
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $37k 30k 1.25
Nextdoor Holdings Com Cl A (KIND) 0.0 $24k 13k 1.82
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $21k 13k 1.61
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $7.4k 61k 0.12
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $6.6k 10k 0.66
Nutex Health (NUTX) 0.0 $3.3k 16k 0.20
8x8 (EGHT) 0.0 $1.9k 25k 0.07