Perigon Wealth Management

Perigon Wealth Management as of March 31, 2022

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 596 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $118M 673k 174.61
Union Pacific Corporation (UNP) 7.0 $99M 362k 273.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $42M 1.5M 27.58
NVIDIA Corporation (NVDA) 2.9 $41M 151k 272.86
Alphabet Cap Stk Cl C (GOOG) 2.7 $39M 14k 2792.94
Microsoft Corporation (MSFT) 1.9 $28M 89k 308.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $25M 70k 362.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $25M 55k 451.65
Amazon (AMZN) 1.7 $23M 7.2k 3259.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $21M 50k 415.17
salesforce (CRM) 1.4 $20M 93k 212.32
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $19M 186k 101.35
Home Depot (HD) 1.2 $17M 57k 299.34
Thermo Fisher Scientific (TMO) 1.2 $17M 28k 590.65
Visa Com Cl A (V) 1.0 $15M 66k 221.77
Core Scientific Common Stock 1.0 $15M 1.8M 8.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $15M 64k 227.68
Tesla Motors (TSLA) 0.9 $13M 12k 1077.62
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 26k 453.68
Marqeta Class A Com (MQ) 0.8 $11M 973k 11.04
Ishares Tr National Mun Etf (MUB) 0.7 $11M 97k 109.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 30k 352.92
Ishares Tr Core Total Usd (IUSB) 0.7 $11M 211k 49.63
Cme (CME) 0.7 $9.9M 42k 237.87
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $9.5M 179k 53.25
Moody's Corporation (MCO) 0.7 $9.5M 28k 337.40
JPMorgan Chase & Co. (JPM) 0.6 $9.1M 67k 136.33
Walt Disney Company (DIS) 0.6 $9.1M 66k 137.15
Chevron Corporation (CVX) 0.6 $8.5M 52k 162.83
4d Molecular Therapeutics In (FDMT) 0.6 $8.4M 558k 15.12
Johnson & Johnson (JNJ) 0.6 $8.0M 45k 177.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.0M 2.9k 2781.04
McDonald's Corporation (MCD) 0.6 $7.9M 32k 247.27
Exxon Mobil Corporation (XOM) 0.5 $7.3M 89k 82.59
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.1M 66k 107.89
Merck & Co (MRK) 0.5 $7.1M 86k 82.05
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.1M 34k 205.28
Meta Platforms Cl A (META) 0.5 $6.7M 30k 222.36
ResMed (RMD) 0.5 $6.6M 27k 242.51
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.4M 127k 50.26
American Express Company (AXP) 0.4 $6.1M 33k 187.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.0M 33k 180.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.9M 76k 77.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.9M 38k 157.72
Freeport-mcmoran CL B (FCX) 0.4 $5.8M 117k 49.76
Travelers Companies (TRV) 0.4 $5.8M 32k 182.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.8M 158k 36.72
Darling International (DAR) 0.4 $5.7M 71k 80.38
Lockheed Martin Corporation (LMT) 0.4 $5.7M 13k 441.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.7M 72k 78.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.5M 70k 79.54
Nike CL B (NKE) 0.4 $5.5M 41k 134.57
Raytheon Technologies Corp (RTX) 0.4 $5.4M 55k 99.08
Comcast Corp Cl A (CMCSA) 0.4 $5.3M 112k 46.82
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.4 $5.2M 232k 22.45
Norfolk Southern (NSC) 0.4 $5.2M 18k 285.23
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $5.0M 68k 74.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.0M 67k 74.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.0M 50k 100.17
Costco Wholesale Corporation (COST) 0.4 $5.0M 8.6k 575.82
Verizon Communications (VZ) 0.3 $4.9M 96k 50.94
Wells Fargo & Company (WFC) 0.3 $4.9M 100k 48.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.7M 88k 53.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $4.7M 150k 31.52
Cisco Systems (CSCO) 0.3 $4.6M 83k 55.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.6M 95k 48.03
Blackstone Group Inc Com Cl A (BX) 0.3 $4.5M 36k 126.95
Ishares Msci Gbl Min Vol (ACWV) 0.3 $4.3M 41k 104.82
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 75k 56.75
C3 Ai Cl A (AI) 0.3 $4.3M 188k 22.70
Procter & Gamble Company (PG) 0.3 $4.2M 28k 152.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.2M 34k 124.58
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.2M 44k 96.27
Zoetis Cl A (ZTS) 0.3 $4.2M 22k 188.61
Abbvie (ABBV) 0.3 $4.1M 26k 162.12
Ishares Gold Tr Ishares New (IAU) 0.3 $4.1M 112k 36.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.0M 56k 71.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.0M 55k 73.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.9M 129k 30.40
Bank of America Corporation (BAC) 0.3 $3.9M 95k 41.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.9M 23k 170.87
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.8M 21k 182.66
Automatic Data Processing (ADP) 0.2 $3.3M 15k 227.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 74k 45.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.3M 43k 75.85
3M Company (MMM) 0.2 $3.2M 22k 148.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 12k 277.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 12k 268.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.1M 41k 77.57
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $3.1M 51k 61.41
General Motors Company (GM) 0.2 $3.1M 70k 43.74
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.0M 29k 102.82
Netflix (NFLX) 0.2 $3.0M 7.9k 374.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 52k 57.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.9M 50k 59.27
Starbucks Corporation (SBUX) 0.2 $2.9M 32k 90.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.8M 6.8k 416.54
Mosaic (MOS) 0.2 $2.8M 42k 66.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.8M 99k 28.15
AECOM Technology Corporation (ACM) 0.2 $2.8M 36k 76.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.7M 71k 38.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.7M 35k 77.11
Coca-Cola Company (KO) 0.2 $2.7M 43k 62.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.6M 70k 37.97
Charles Schwab Corporation (SCHW) 0.2 $2.6M 31k 84.30
Eli Lilly & Co. (LLY) 0.2 $2.6M 9.2k 286.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $2.6M 65k 40.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 15k 166.01
Abbott Laboratories (ABT) 0.2 $2.6M 22k 118.34
Newmont Mining Corporation (NEM) 0.2 $2.6M 32k 79.45
Nextera Energy (NEE) 0.2 $2.5M 30k 84.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.5M 53k 47.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.5M 31k 79.86
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.5M 24k 104.58
Rio Tinto Sponsored Adr (RIO) 0.2 $2.5M 31k 80.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 54k 46.12
Advanced Micro Devices (AMD) 0.2 $2.5M 23k 109.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.5M 33k 73.73
Lam Research Corporation (LRCX) 0.2 $2.4M 4.6k 537.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.4M 23k 104.58
Martin Marietta Materials (MLM) 0.2 $2.4M 6.3k 384.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 40k 59.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 15k 162.14
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.3M 47k 50.15
Broadcom (AVGO) 0.2 $2.3M 3.6k 629.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M 36k 60.71
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 3.1k 698.48
Pfizer (PFE) 0.2 $2.1M 41k 51.77
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 155k 13.73
Ameriprise Financial (AMP) 0.1 $2.1M 7.0k 300.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 57k 36.72
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $2.1M 36k 58.02
Bank of Hawaii Corporation (BOH) 0.1 $2.1M 25k 83.93
Honeywell International (HON) 0.1 $2.0M 10k 194.62
CVS Caremark Corporation (CVS) 0.1 $2.0M 20k 101.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.0M 36k 55.15
Baxter International (BAX) 0.1 $2.0M 25k 77.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 11k 175.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 69k 27.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.9M 57k 33.10
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 13k 147.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.9M 18k 102.47
Amgen (AMGN) 0.1 $1.8M 7.6k 241.85
First Republic Bank/san F (FRCB) 0.1 $1.8M 11k 162.10
Ametek (AME) 0.1 $1.8M 14k 133.17
Applied Materials (AMAT) 0.1 $1.8M 14k 131.79
Intercontinental Exchange (ICE) 0.1 $1.8M 14k 132.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 17k 107.13
Target Corporation (TGT) 0.1 $1.7M 8.2k 212.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 8.2k 212.47
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.7M 49k 35.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 12k 149.70
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.7M 32k 53.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 33k 50.56
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.6M 17k 98.11
UnitedHealth (UNH) 0.1 $1.6M 3.2k 509.97
Matson (MATX) 0.1 $1.6M 13k 120.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 7.2k 222.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 3.3k 490.53
Gilead Sciences (GILD) 0.1 $1.6M 27k 59.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.6k 237.82
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 16k 101.88
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.6M 25k 62.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 59k 26.24
United Parcel Service CL B (UPS) 0.1 $1.5M 7.2k 214.49
Block Cl A (SQ) 0.1 $1.5M 11k 135.63
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 148.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.5M 29k 51.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M 55k 27.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 61k 24.89
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 38k 38.94
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.5M 48k 30.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 21k 69.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 19k 78.33
Micron Technology (MU) 0.1 $1.5M 19k 77.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 19k 78.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 78.04
Pepsi (PEP) 0.1 $1.4M 8.7k 167.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.4M 38k 37.71
Emerson Electric (EMR) 0.1 $1.4M 15k 98.05
Paypal Holdings (PYPL) 0.1 $1.4M 12k 115.67
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.2k 447.19
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 8.8k 158.95
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.4M 34k 40.92
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.4M 37k 38.03
Intel Corporation (INTC) 0.1 $1.4M 28k 49.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 27k 51.20
Fortinet (FTNT) 0.1 $1.4M 4.0k 341.82
Goldman Sachs (GS) 0.1 $1.3M 4.1k 330.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.3k 250.05
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 4.3k 301.69
stock 0.1 $1.3M 8.8k 148.62
General Mills (GIS) 0.1 $1.3M 19k 67.74
Barrick Gold Corp (GOLD) 0.1 $1.3M 53k 24.54
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 23k 55.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 12k 108.38
Mongodb Cl A (MDB) 0.1 $1.3M 2.8k 443.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.3k 287.60
Illumina (ILMN) 0.1 $1.2M 3.5k 349.28
Bristol Myers Squibb (BMY) 0.1 $1.2M 17k 73.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.2M 54k 22.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 83.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 16k 76.40
Twilio Cl A (TWLO) 0.1 $1.2M 7.4k 164.81
International Business Machines (IBM) 0.1 $1.2M 9.2k 129.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 8.7k 134.65
Us Bancorp Del Com New (USB) 0.1 $1.2M 22k 53.14
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.6k 455.76
Moderna (MRNA) 0.1 $1.1M 6.7k 172.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 23k 50.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 17k 66.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.1M 45k 25.12
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.1M 13k 83.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 4.3k 254.48
Sempra Energy (SRE) 0.1 $1.1M 6.5k 168.16
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.1M 15k 72.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 8.9k 122.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.5k 165.66
S&p Global (SPGI) 0.1 $1.1M 2.6k 410.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 101.27
MercadoLibre (MELI) 0.1 $1.1M 886.00 1189.62
Etf Managers Tr Prime Cybr Scrty 0.1 $1.1M 18k 58.73
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 357.34
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 14k 76.46
Upstart Hldgs (UPST) 0.1 $1.0M 9.5k 109.10
Builders FirstSource (BLDR) 0.1 $1.0M 16k 64.56
Carrier Global Corporation (CARR) 0.1 $1.0M 22k 45.88
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $1.0M 40k 25.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 9.7k 104.98
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.0k 128.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 19k 53.37
Schlumberger Com Stk (SLB) 0.1 $1.0M 24k 41.31
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $998k 33k 30.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $995k 16k 60.93
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $992k 27k 36.87
Qualcomm (QCOM) 0.1 $985k 6.4k 152.81
Palo Alto Networks (PANW) 0.1 $983k 1.6k 622.55
Analog Devices (ADI) 0.1 $957k 5.8k 165.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $950k 3.6k 260.92
Bhp Group Sponsored Ads (BHP) 0.1 $940k 12k 77.26
CF Industries Holdings (CF) 0.1 $940k 9.1k 103.12
Ishares Tr Global Finls Etf (IXG) 0.1 $938k 12k 79.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $933k 2.8k 337.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $932k 15k 60.35
Intuit (INTU) 0.1 $932k 1.9k 480.66
BlackRock (BLK) 0.1 $929k 1.2k 763.98
Compass Cl A (COMP) 0.1 $925k 118k 7.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $919k 3.4k 269.74
Cleveland-cliffs (CLF) 0.1 $915k 28k 32.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $912k 15k 59.27
Otis Worldwide Corp (OTIS) 0.1 $908k 12k 76.95
Henry Schein (HSIC) 0.1 $907k 10k 87.19
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $904k 13k 71.83
Keurig Dr Pepper (KDP) 0.1 $901k 24k 37.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $900k 14k 66.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $889k 9.5k 93.52
Duke Energy Corp Com New (DUK) 0.1 $871k 7.8k 111.61
At&t (T) 0.1 $869k 37k 23.62
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $866k 30k 29.02
Deere & Company (DE) 0.1 $845k 2.0k 415.64
Solaredge Technologies (SEDG) 0.1 $843k 2.6k 322.37
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $841k 37k 22.74
Airbnb Com Cl A (ABNB) 0.1 $834k 4.9k 171.71
Devon Energy Corporation (DVN) 0.1 $833k 14k 59.16
Vale S A Sponsored Ads (VALE) 0.1 $818k 41k 19.99
Colgate-Palmolive Company (CL) 0.1 $816k 11k 75.85
Gartner (IT) 0.1 $814k 2.7k 297.30
Lowe's Companies (LOW) 0.1 $812k 4.0k 202.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $806k 16k 49.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $800k 21k 38.37
Anthem (ELV) 0.1 $790k 1.6k 491.60
Ecolab (ECL) 0.1 $780k 4.4k 176.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $777k 7.8k 100.05
Shell Spon Ads (SHEL) 0.1 $776k 14k 54.95
Wheaton Precious Metals Corp (WPM) 0.1 $764k 16k 47.56
Kroger (KR) 0.1 $758k 13k 57.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $753k 18k 41.78
Smucker J M Com New (SJM) 0.1 $750k 5.5k 135.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $740k 13k 57.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $733k 13k 58.29
Citigroup Com New (C) 0.1 $730k 14k 53.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $724k 5.3k 137.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $724k 7.3k 99.72
Danaher Corporation (DHR) 0.1 $718k 2.4k 293.30
Nutrien (NTR) 0.1 $715k 6.9k 104.06
General Electric Com New (GE) 0.0 $709k 7.8k 91.47
Monster Beverage Corp (MNST) 0.0 $701k 8.8k 79.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $701k 9.4k 74.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $698k 14k 48.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $696k 9.0k 77.29
Boeing Company (BA) 0.0 $685k 3.6k 191.61
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $682k 11k 62.43
Livent Corp 0.0 $677k 26k 26.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $672k 1.7k 388.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $665k 13k 50.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $661k 11k 62.78
Universal Display Corporation (OLED) 0.0 $659k 3.9k 166.92
Constellation Brands Cl A (STZ) 0.0 $655k 2.8k 230.15
Okta Cl A (OKTA) 0.0 $652k 4.3k 151.03
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $648k 25k 26.30
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $643k 13k 50.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $639k 3.1k 208.35
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $634k 16k 40.54
Morgan Stanley Com New (MS) 0.0 $630k 7.2k 87.44
Ishares Tr Conv Bd Etf (ICVT) 0.0 $630k 7.6k 83.37
Box Cl A (BOX) 0.0 $625k 22k 29.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $621k 5.8k 107.55
Caterpillar (CAT) 0.0 $619k 2.8k 222.90
Franco-Nevada Corporation (FNV) 0.0 $617k 3.9k 159.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $614k 5.5k 112.23
Eagle Materials (EXP) 0.0 $613k 4.8k 128.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $611k 12k 53.13
Oracle Corporation (ORCL) 0.0 $610k 7.4k 82.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $609k 12k 51.71
Southern Company (SO) 0.0 $604k 8.3k 72.53
American Electric Power Company (AEP) 0.0 $603k 6.0k 99.85
Kimberly-Clark Corporation (KMB) 0.0 $600k 4.9k 123.20
Cloudflare Cl A Com (NET) 0.0 $599k 5.0k 119.66
Anaplan 0.0 $598k 9.2k 65.03
Intrepid Potash (IPI) 0.0 $598k 7.3k 82.20
AES Corporation (AES) 0.0 $597k 23k 25.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $588k 1.7k 346.70
Becton, Dickinson and (BDX) 0.0 $587k 2.2k 265.97
Arista Networks (ANET) 0.0 $582k 4.2k 138.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $582k 2.3k 248.08
Biontech Se Sponsored Ads (BNTX) 0.0 $580k 3.4k 170.44
Iqvia Holdings (IQV) 0.0 $576k 2.5k 231.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $567k 6.5k 86.62
Skyworks Solutions (SWKS) 0.0 $564k 4.2k 133.36
SVB Financial (SIVBQ) 0.0 $564k 1.0k 558.97
L3harris Technologies (LHX) 0.0 $564k 2.3k 248.68
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $563k 15k 37.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $558k 5.5k 100.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $557k 3.5k 161.40
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $555k 56k 9.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $554k 9.5k 58.53
Medtronic SHS (MDT) 0.0 $553k 5.0k 110.91
Equinix (EQIX) 0.0 $551k 742.00 742.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $551k 3.5k 155.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $549k 4.3k 128.09
Xcel Energy (XEL) 0.0 $541k 7.5k 72.16
Akamai Technologies (AKAM) 0.0 $540k 4.5k 119.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $535k 2.8k 187.85
Ishares Tr Core Intl Aggr (IAGG) 0.0 $534k 10k 52.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $534k 2.9k 185.16
Cognex Corporation (CGNX) 0.0 $530k 6.9k 77.20
Spotify Technology S A SHS (SPOT) 0.0 $528k 3.5k 150.99
Key (KEY) 0.0 $526k 24k 22.38
American Tower Reit (AMT) 0.0 $521k 2.1k 251.21
Altria (MO) 0.0 $521k 10k 52.22
ConocoPhillips (COP) 0.0 $515k 5.1k 100.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $515k 11k 45.95
Global X Fds Cloud Computng (CLOU) 0.0 $514k 23k 22.00
Roper Industries (ROP) 0.0 $512k 1.1k 471.89
Agnc Invt Corp Com reit (AGNC) 0.0 $512k 39k 13.10
Cheniere Energy Com New (LNG) 0.0 $508k 3.7k 138.65
Planet Labs Pbc Com Cl A (PL) 0.0 $507k 100k 5.08
Albertsons Cos Common Stock (ACI) 0.0 $505k 15k 33.22
Wolfspeed (WOLF) 0.0 $505k 4.4k 113.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $504k 5.2k 97.69
Coinbase Global Com Cl A (COIN) 0.0 $500k 2.6k 189.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $500k 9.9k 50.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $496k 14k 36.40
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $484k 7.9k 61.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $484k 14k 34.30
Nucor Corporation (NUE) 0.0 $483k 3.2k 148.71
Core Scientific *w Exp 01/19/202 0.0 $482k 257k 1.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $480k 1.9k 255.73
Peloton Interactive Cl A Com (PTON) 0.0 $475k 18k 26.43
Health Catalyst (HCAT) 0.0 $471k 18k 26.14
Stryker Corporation (SYK) 0.0 $467k 1.7k 267.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $466k 15k 32.23
Texas Instruments Incorporated (TXN) 0.0 $459k 2.5k 183.45
Snowflake Cl A (SNOW) 0.0 $458k 2.0k 228.89
Genco Shipping & Trading SHS (GNK) 0.0 $456k 19k 23.63
Campbell Soup Company (CPB) 0.0 $456k 10k 44.53
Genuine Parts Company (GPC) 0.0 $450k 3.6k 125.98
Nxp Semiconductors N V (NXPI) 0.0 $449k 2.4k 185.31
Magna Intl Inc cl a (MGA) 0.0 $445k 6.9k 64.31
Mondelez Intl Cl A (MDLZ) 0.0 $443k 7.0k 62.85
Prologis (PLD) 0.0 $440k 2.7k 161.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $440k 6.6k 67.12
First Tr Value Line Divid In SHS (FVD) 0.0 $440k 10k 42.28
Philip Morris International (PM) 0.0 $436k 4.6k 93.95
Cigna Corp (CI) 0.0 $435k 1.8k 239.41
Ishares Tr Ishares Biotech (IBB) 0.0 $434k 3.3k 130.17
Workday Cl A (WDAY) 0.0 $434k 1.8k 239.65
Walgreen Boots Alliance (WBA) 0.0 $433k 9.7k 44.75
Ishares Tr Global Mater Etf (MXI) 0.0 $430k 4.6k 93.91
Bunge 0.0 $429k 3.9k 110.74
Global Ship Lease Com Cl A (GSL) 0.0 $424k 15k 28.48
Servicenow (NOW) 0.0 $423k 759.00 557.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $420k 887.00 473.51
RBB Motley Fol Etf (TMFC) 0.0 $419k 10k 40.86
Lithium Amers Corp Com New 0.0 $416k 11k 38.48
Kulicke and Soffa Industries (KLIC) 0.0 $412k 7.4k 56.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $410k 3.4k 120.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $408k 1.8k 227.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $408k 14k 28.31
Global Payments (GPN) 0.0 $407k 3.0k 136.99
Dow (DOW) 0.0 $407k 6.4k 63.74
Sanofi Sponsored Adr (SNY) 0.0 $404k 7.9k 51.30
8x8 (EGHT) 0.0 $400k 32k 12.59
10x Genomics Cl A Com (TXG) 0.0 $397k 5.2k 76.10
F5 Networks (FFIV) 0.0 $397k 1.9k 208.95
CSX Corporation (CSX) 0.0 $394k 11k 37.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $393k 15k 25.60
Enterprise Products Partners (EPD) 0.0 $391k 15k 25.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $390k 7.3k 53.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $389k 5.5k 71.26
Under Armour CL C (UA) 0.0 $387k 25k 15.55
Liberty Global SHS CL C 0.0 $386k 15k 25.94
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $382k 17k 22.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $382k 11k 33.45
Ford Motor Company (F) 0.0 $382k 23k 16.90
American Homes 4 Rent Cl A (AMH) 0.0 $381k 9.5k 40.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $378k 4.3k 87.60
Dominion Resources (D) 0.0 $375k 4.4k 85.01
United States Steel Corporation (X) 0.0 $375k 9.9k 37.75
Marsh & McLennan Companies (MMC) 0.0 $374k 2.2k 170.23
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $373k 3.4k 109.64
Xpeng Ads (XPEV) 0.0 $370k 13k 27.62
Gladstone Capital Corporation 0.0 $369k 31k 11.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $368k 11k 32.66
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $363k 2.4k 153.42
Zuora Com Cl A (ZUO) 0.0 $354k 24k 14.97
Edwards Lifesciences (EW) 0.0 $348k 3.0k 117.65
Uber Technologies (UBER) 0.0 $343k 9.6k 35.68
Vodafone Group Sponsored Adr (VOD) 0.0 $339k 20k 16.63
Twitter 0.0 $338k 8.7k 38.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $338k 6.1k 55.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $334k 1.3k 261.96
Baidu Spon Adr Rep A (BIDU) 0.0 $334k 2.5k 132.49
TJX Companies (TJX) 0.0 $334k 5.5k 60.55
Capital Product Partners Partnershp Units (CPLP) 0.0 $332k 18k 18.24
Barclays Adr (BCS) 0.0 $331k 42k 7.90
Fastly Cl A (FSLY) 0.0 $329k 19k 17.37
Illinois Tool Works (ITW) 0.0 $323k 1.5k 209.33
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $322k 1.9k 168.85
Shopify Cl A (SHOP) 0.0 $320k 474.00 675.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $319k 4.5k 71.35
Lumen Technologies (LUMN) 0.0 $319k 28k 11.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $317k 6.1k 52.34
Apa Corporation (APA) 0.0 $312k 7.5k 41.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $310k 3.6k 85.73
Dell Technologies CL C (DELL) 0.0 $308k 6.1k 50.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $308k 3.1k 100.65
Synopsys (SNPS) 0.0 $308k 924.00 333.33
Ferrari Nv Ord (RACE) 0.0 $305k 1.4k 217.86
Marvell Technology (MRVL) 0.0 $304k 4.2k 71.68
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $302k 9.0k 33.45
Mp Materials Corp Com Cl A (MP) 0.0 $301k 5.2k 57.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $299k 2.7k 109.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $299k 5.6k 53.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $299k 6.0k 49.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $298k 3.1k 96.69
Novavax Com New (NVAX) 0.0 $298k 4.0k 73.74
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $297k 4.6k 64.57
Lululemon Athletica (LULU) 0.0 $295k 808.00 365.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $295k 5.2k 57.14
Ishares Msci Gbl Gold Mn (RING) 0.0 $295k 9.5k 31.05
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $293k 5.8k 50.75
Astrazeneca Sponsored Adr (AZN) 0.0 $292k 4.4k 66.30
Blackstone Secd Lending Common Stock (BXSL) 0.0 $290k 10k 27.88
Kohl's Corporation (KSS) 0.0 $289k 4.8k 60.49
Diamondback Energy (FANG) 0.0 $289k 2.1k 137.16
Corteva (CTVA) 0.0 $289k 5.0k 57.43
Enbridge (ENB) 0.0 $288k 6.3k 46.04
Virtu Finl Cl A (VIRT) 0.0 $286k 7.7k 37.27
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $286k 5.0k 57.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $285k 986.00 289.05
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $284k 3.5k 81.14
Twist Bioscience Corp (TWST) 0.0 $284k 5.7k 49.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $283k 8.9k 31.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $283k 2.6k 108.06
Northwest Natural Holdin (NWN) 0.0 $281k 5.4k 51.78
Kanzhun Sponsored Ads (BZ) 0.0 $280k 11k 24.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $280k 5.3k 53.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $280k 2.8k 99.82
Consolidated Edison (ED) 0.0 $280k 3.0k 94.85
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $279k 11k 24.59
Vulcan Materials Company (VMC) 0.0 $279k 1.5k 183.92
Ishares Tr Expanded Tech (IGV) 0.0 $278k 807.00 344.49
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $277k 10k 27.02
Docusign (DOCU) 0.0 $276k 2.6k 107.14
Humana (HUM) 0.0 $274k 629.00 435.61
West Pharmaceutical Services (WST) 0.0 $274k 668.00 410.18
Ishares Tr Exponential Tech (XT) 0.0 $273k 4.6k 59.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $271k 2.7k 99.93
Chipotle Mexican Grill (CMG) 0.0 $271k 171.00 1584.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $271k 3.0k 91.28
Discovery Com Ser A 0.0 $270k 11k 24.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $269k 2.2k 120.09
General Dynamics Corporation (GD) 0.0 $268k 1.1k 240.79
Activision Blizzard 0.0 $268k 3.4k 80.00
Dupont De Nemours (DD) 0.0 $267k 3.6k 73.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $266k 3.6k 74.59
Church & Dwight (CHD) 0.0 $266k 2.7k 99.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $265k 5.4k 49.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $265k 2.6k 102.83
Msci (MSCI) 0.0 $265k 526.00 503.80
Lumentum Hldgs (LITE) 0.0 $265k 2.7k 97.46
FedEx Corporation (FDX) 0.0 $265k 1.1k 231.85
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $265k 2.0k 134.31
Ishares Tr Global Energ Etf (IXC) 0.0 $264k 7.3k 36.19
Veeva Sys Cl A Com (VEEV) 0.0 $263k 1.2k 212.78
Lakeland Ban 0.0 $262k 16k 16.70
Global X Fds Aging Population (AGNG) 0.0 $261k 9.1k 28.61
Sherwin-Williams Company (SHW) 0.0 $261k 1.0k 249.52
The Trade Desk Com Cl A (TTD) 0.0 $261k 3.8k 69.30
Lauder Estee Cos Cl A (EL) 0.0 $260k 955.00 272.25
Baker Hughes Company Cl A (BKR) 0.0 $260k 7.2k 36.36
Ishares Silver Tr Ishares (SLV) 0.0 $259k 11k 22.88
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $257k 841.00 305.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $257k 5.5k 46.32
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $255k 2.0k 129.77
Wec Energy Group (WEC) 0.0 $255k 2.6k 99.73
Vmware Cl A Com 0.0 $254k 2.2k 113.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $252k 4.3k 58.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $251k 1.2k 208.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $249k 3.0k 81.80
Monolithic Power Systems (MPWR) 0.0 $249k 513.00 485.38
Agnico (AEM) 0.0 $249k 4.1k 61.15
Nio Spon Ads (NIO) 0.0 $249k 12k 21.04
Aptiv SHS (APTV) 0.0 $248k 2.1k 119.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $247k 5.6k 44.00
Kraft Heinz (KHC) 0.0 $245k 6.2k 39.33
Metropcs Communications (TMUS) 0.0 $245k 1.9k 128.14
Autodesk (ADSK) 0.0 $245k 1.1k 214.54
Ryerson Tull (RYI) 0.0 $244k 7.0k 34.97
Clearway Energy Cl A (CWEN.A) 0.0 $244k 7.3k 33.27
Zoom Video Communications In Cl A (ZM) 0.0 $242k 2.1k 117.42
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $242k 5.2k 46.57
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $240k 5.2k 46.19
J.B. Hunt Transport Services (JBHT) 0.0 $240k 1.2k 201.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $239k 3.8k 62.37
Sarepta Therapeutics (SRPT) 0.0 $238k 3.0k 78.19
McKesson Corporation (MCK) 0.0 $238k 778.00 305.91
Kla Corp Com New (KLAC) 0.0 $237k 647.00 366.31
Brown Forman Corp CL B (BF.B) 0.0 $237k 3.5k 67.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $235k 5.1k 45.96
Ncino (NCNO) 0.0 $234k 5.7k 40.93
PNC Financial Services (PNC) 0.0 $234k 1.3k 184.54
Organon & Co Common Stock (OGN) 0.0 $230k 6.6k 34.97
Sunrun (RUN) 0.0 $229k 7.5k 30.36
Dollar General (DG) 0.0 $229k 1.0k 222.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $229k 3.2k 72.04
Truist Financial Corp equities (TFC) 0.0 $229k 4.0k 56.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $228k 3.6k 62.93
Essential Utils (WTRG) 0.0 $228k 4.5k 51.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $226k 9.1k 24.94
Chubb (CB) 0.0 $226k 1.1k 213.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $226k 4.9k 46.10
Paychex (PAYX) 0.0 $225k 1.6k 136.78
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $223k 6.3k 35.24
Antares Pharma 0.0 $222k 54k 4.10
Hershey Company (HSY) 0.0 $221k 1.0k 216.24
O'reilly Automotive (ORLY) 0.0 $221k 323.00 684.21
Linde SHS 0.0 $219k 685.00 319.71
Vanguard World Fds Materials Etf (VAW) 0.0 $218k 1.1k 193.78
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $218k 11k 19.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $217k 2.5k 85.91
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $215k 7.5k 28.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $214k 608.00 351.97
Phillips 66 (PSX) 0.0 $212k 2.5k 86.35
Prudential Financial (PRU) 0.0 $211k 1.8k 118.34
Booking Holdings (BKNG) 0.0 $211k 90.00 2344.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $208k 7.3k 28.57
Old Dominion Freight Line (ODFL) 0.0 $207k 693.00 298.70
Samsara Com Cl A (IOT) 0.0 $207k 13k 16.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $206k 3.3k 62.52
Fubotv (FUBO) 0.0 $206k 31k 6.57
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $204k 3.0k 67.73
Novartis Sponsored Adr (NVS) 0.0 $203k 2.3k 87.80
Allstate Corporation (ALL) 0.0 $203k 1.5k 138.66
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $202k 8.3k 24.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $201k 1.5k 132.32
Salient Midstream & M Sh Ben Int 0.0 $189k 23k 8.25
Sofi Technologies (SOFI) 0.0 $182k 19k 9.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 14k 9.88
Clovis Oncology 0.0 $124k 62k 2.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $123k 11k 11.22
Yext (YEXT) 0.0 $121k 18k 6.88
Nikola Corp 0.0 $114k 11k 10.71
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $97k 11k 9.19
Sirius Xm Holdings (SIRI) 0.0 $96k 14k 6.65
Annaly Capital Management 0.0 $95k 14k 7.06
Digitalbridge Group Cl A Com 0.0 $79k 11k 7.24
Amyris Com New 0.0 $78k 18k 4.33
Spinnaker Etf Series Cannabis Etf 0.0 $76k 10k 7.60
Wheels Up Experience Com Cl A 0.0 $71k 23k 3.10
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $47k 25k 1.92
Charles & Colvard 0.0 $39k 25k 1.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 14k 2.37
New Age Beverages Corp 0.0 $9.0k 15k 0.60