Perigon Wealth Management

Perigon Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 570 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $95M 684k 138.20
Union Pacific Corporation (UNP) 6.1 $70M 361k 194.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $33M 1.5M 22.24
Alphabet Cap Stk Cl C (GOOG) 2.3 $27M 278k 96.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $22M 66k 328.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $22M 60k 357.18
Microsoft Corporation (MSFT) 1.8 $21M 92k 232.90
NVIDIA Corporation (NVDA) 1.6 $19M 152k 121.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $18M 68k 267.26
Amazon (AMZN) 1.5 $17M 152k 113.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $16M 203k 79.41
Home Depot (HD) 1.4 $16M 57k 275.94
Thermo Fisher Scientific (TMO) 1.2 $14M 28k 507.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $14M 79k 179.46
salesforce (CRM) 1.1 $13M 92k 143.84
Visa Com Cl A (V) 1.0 $12M 65k 177.65
Tesla Motors (TSLA) 0.9 $11M 41k 265.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.8M 203k 48.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $8.6M 120k 71.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $8.4M 84k 100.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.3M 31k 267.03
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.3M 23k 358.64
Ishares Tr Core Total Usd (IUSB) 0.7 $8.3M 186k 44.50
Johnson & Johnson (JNJ) 0.7 $8.3M 51k 163.35
Merck & Co (MRK) 0.7 $8.1M 94k 86.12
Chevron Corporation (CVX) 0.7 $7.9M 55k 143.67
Exxon Mobil Corporation (XOM) 0.7 $7.8M 90k 87.31
McDonald's Corporation (MCD) 0.6 $7.5M 33k 230.74
Cme (CME) 0.6 $7.3M 41k 177.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.2M 128k 55.81
Marqeta Class A Com (MQ) 0.6 $7.0M 977k 7.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.9M 119k 58.51
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 66k 104.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $6.8M 270k 25.15
Moody's Corporation (MCO) 0.6 $6.6M 27k 243.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $6.6M 134k 49.14
Ishares Tr Tips Bd Etf (TIP) 0.5 $6.1M 58k 104.89
Walt Disney Company (DIS) 0.5 $5.9M 62k 94.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.8M 138k 42.35
Darling International (DAR) 0.5 $5.8M 88k 66.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.8M 77k 74.81
ResMed (RMD) 0.5 $5.7M 26k 218.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 59k 95.66
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.4M 33k 164.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.4M 42k 127.27
American Express Company (AXP) 0.5 $5.4M 40k 134.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 146k 36.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.2M 59k 87.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.2M 33k 154.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.1M 68k 74.27
Lockheed Martin Corporation (LMT) 0.4 $4.8M 13k 386.29
Travelers Companies (TRV) 0.4 $4.8M 31k 153.20
Occidental Petroleum Corporation (OXY) 0.4 $4.7M 77k 61.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.7M 168k 28.13
Ishares Tr National Mun Etf (MUB) 0.4 $4.7M 46k 102.57
Raytheon Technologies Corp (RTX) 0.4 $4.5M 55k 81.87
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.4M 115k 38.53
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.4 $4.4M 248k 17.76
Costco Wholesale Corporation (COST) 0.4 $4.3M 9.1k 472.19
Wells Fargo & Company (WFC) 0.4 $4.2M 105k 40.22
Abbvie (ABBV) 0.4 $4.1M 31k 134.20
Meta Platforms Cl A (META) 0.4 $4.1M 30k 135.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.1M 180k 22.76
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.1M 78k 52.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $3.9M 61k 64.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.8M 175k 21.57
Ishares Msci Gbl Min Vol (ACWV) 0.3 $3.7M 42k 88.56
Norfolk Southern (NSC) 0.3 $3.7M 18k 209.64
Automatic Data Processing (ADP) 0.3 $3.6M 16k 226.23
Procter & Gamble Company (PG) 0.3 $3.6M 28k 126.24
Eli Lilly & Co. (LLY) 0.3 $3.5M 11k 323.36
Nike CL B (NKE) 0.3 $3.4M 41k 83.13
Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M 40k 83.69
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.4M 51k 66.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.4M 24k 138.79
Zoetis Cl A (ZTS) 0.3 $3.3M 22k 148.30
Ishares Gold Tr Ishares New (IAU) 0.3 $3.3M 105k 31.53
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.3M 45k 72.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.2M 22k 145.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 70k 44.36
Regeneron Pharmaceuticals (REGN) 0.3 $3.1M 4.4k 688.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.0M 27k 114.28
Comcast Corp Cl A (CMCSA) 0.3 $3.0M 102k 29.33
Cisco Systems (CSCO) 0.3 $3.0M 74k 40.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 53k 56.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.9M 81k 36.49
Verizon Communications (VZ) 0.3 $2.9M 77k 37.97
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 23k 123.49
Freeport-mcmoran CL B (FCX) 0.2 $2.9M 105k 27.32
Bank of America Corporation (BAC) 0.2 $2.8M 94k 30.20
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.8M 55k 50.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 19k 143.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.6M 42k 62.35
Coca-Cola Company (KO) 0.2 $2.6M 47k 56.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.6M 52k 50.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 15k 170.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M 50k 51.23
Nextera Energy (NEE) 0.2 $2.5M 32k 78.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 41k 60.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 11k 219.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.4M 12k 210.41
AECOM Technology Corporation (ACM) 0.2 $2.4M 35k 68.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.4M 63k 37.81
Charles Schwab Corporation (SCHW) 0.2 $2.4M 33k 71.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.4M 25k 96.13
C3 Ai Cl A (AI) 0.2 $2.4M 188k 12.50
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 55k 42.98
3M Company (MMM) 0.2 $2.3M 21k 110.52
Core Scientific Common Stock 0.2 $2.3M 1.8M 1.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $2.3M 69k 32.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.3M 39k 57.79
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $2.2M 38k 59.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 48k 45.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 16k 135.14
Abbott Laboratories (ABT) 0.2 $2.1M 22k 96.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.1M 41k 49.93
Target Corporation (TGT) 0.2 $2.1M 14k 148.36
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.1M 27k 75.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.0M 31k 66.15
General Motors Company (GM) 0.2 $2.0M 63k 32.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.0M 15k 135.97
4d Molecular Therapeutics In (FDMT) 0.2 $2.0M 251k 8.04
Deere & Company (DE) 0.2 $2.0M 6.0k 333.83
CVS Caremark Corporation (CVS) 0.2 $2.0M 21k 95.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 30k 66.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.9M 70k 27.74
UnitedHealth (UNH) 0.2 $1.9M 3.8k 505.07
Pfizer (PFE) 0.2 $1.9M 43k 43.75
Amgen (AMGN) 0.2 $1.9M 8.2k 225.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 53k 34.89
Bank of Hawaii Corporation (BOH) 0.2 $1.8M 24k 76.12
Northrop Grumman Corporation (NOC) 0.2 $1.8M 3.9k 470.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 18k 102.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 15k 121.79
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.8M 64k 27.68
Gilead Sciences (GILD) 0.2 $1.8M 29k 61.70
Rio Tinto Sponsored Adr (RIO) 0.2 $1.8M 32k 55.07
Ameriprise Financial (AMP) 0.2 $1.8M 7.0k 251.90
Devon Energy Corporation (DVN) 0.2 $1.8M 29k 60.14
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.7M 36k 47.68
Honeywell International (HON) 0.1 $1.7M 10k 166.95
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 84.26
Pepsi (PEP) 0.1 $1.7M 10k 163.24
Martin Marietta Materials (MLM) 0.1 $1.7M 5.2k 321.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 19k 87.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 30k 56.12
Ametek (AME) 0.1 $1.6M 14k 113.41
Netflix (NFLX) 0.1 $1.6M 6.8k 235.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 35k 45.30
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 17k 91.58
Broadcom (AVGO) 0.1 $1.6M 3.6k 444.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.6M 72k 21.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 70k 22.41
First Republic Bank/san F (FRCB) 0.1 $1.5M 12k 130.56
Advanced Micro Devices (AMD) 0.1 $1.5M 24k 63.38
Mosaic (MOS) 0.1 $1.5M 31k 48.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.5M 57k 26.24
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.5M 43k 34.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.6k 401.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 7.7k 187.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 8.5k 170.51
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 129.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 6.7k 213.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.5k 307.30
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.4M 39k 35.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.4M 68k 20.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.3M 17k 80.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 99.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.3M 34k 39.81
General Mills (GIS) 0.1 $1.3M 17k 76.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 80.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M 69k 18.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 27k 48.10
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 159k 8.13
Intercontinental Exchange (ICE) 0.1 $1.3M 14k 90.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.3M 75k 16.94
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 42k 30.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 102.69
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.3M 61k 20.59
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 71.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 39k 31.66
International Business Machines (IBM) 0.1 $1.2M 10k 118.80
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 10k 118.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 15k 79.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 39k 31.04
Goldman Sachs (GS) 0.1 $1.2M 4.1k 292.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.2M 24k 49.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 19k 62.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.2M 25k 45.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.9k 195.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 12k 98.89
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.1M 16k 72.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 24k 45.61
Shell Spon Ads (SHEL) 0.1 $1.1M 22k 49.74
Emerson Electric (EMR) 0.1 $1.1M 15k 73.22
Baxter International (BAX) 0.1 $1.1M 20k 53.88
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 5.6k 187.52
United Parcel Service CL B (UPS) 0.1 $1.0M 6.5k 161.46
Paypal Holdings (PYPL) 0.1 $1.0M 12k 86.06
Lam Research Corporation (LRCX) 0.1 $1.0M 2.8k 366.14
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 70.28
Easterly Government Properti reit (DEA) 0.1 $1.0M 65k 15.76
Otis Worldwide Corp (OTIS) 0.1 $1.0M 16k 63.79
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1000k 20k 50.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $986k 36k 27.08
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $984k 46k 21.31
ConocoPhillips (COP) 0.1 $974k 9.5k 102.29
Newmont Mining Corporation (NEM) 0.1 $953k 23k 42.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $943k 15k 62.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $940k 4.8k 197.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $937k 19k 48.76
Morgan Stanley Com New (MS) 0.1 $936k 12k 79.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $929k 4.2k 223.64
Vale S A Sponsored Ads (VALE) 0.1 $926k 70k 13.33
S&p Global (SPGI) 0.1 $925k 3.0k 305.28
Danaher Corporation (DHR) 0.1 $922k 3.6k 258.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $915k 36k 25.15
Us Bancorp Del Com New (USB) 0.1 $910k 23k 40.33
Intuit (INTU) 0.1 $893k 2.3k 387.25
Blackstone Secd Lending Common Stock (BXSL) 0.1 $892k 39k 22.75
Sempra Energy (SRE) 0.1 $864k 5.8k 149.90
Block Cl A (SQ) 0.1 $864k 16k 55.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $858k 17k 50.13
Citigroup Com New (C) 0.1 $853k 21k 41.66
Ishares Tr Select Divid Etf (DVY) 0.1 $840k 7.8k 107.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $836k 52k 16.17
Anthem (ELV) 0.1 $834k 1.8k 454.00
Carrier Global Corporation (CARR) 0.1 $831k 23k 35.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $830k 36k 22.79
Fortinet (FTNT) 0.1 $824k 17k 49.13
Keurig Dr Pepper (KDP) 0.1 $823k 23k 35.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $814k 8.9k 91.32
Duke Energy Corp Com New (DUK) 0.1 $813k 8.7k 93.05
Select Sector Spdr Tr Energy (XLE) 0.1 $810k 11k 71.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $809k 14k 57.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $808k 17k 48.26
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $799k 42k 18.98
Southern Company (SO) 0.1 $795k 12k 68.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $791k 12k 65.51
Ishares Tr Conv Bd Etf (ICVT) 0.1 $790k 12k 68.91
Crispr Therapeutics Namen Akt (CRSP) 0.1 $789k 12k 65.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $787k 17k 47.76
Gartner (IT) 0.1 $782k 2.8k 276.81
Matson (MATX) 0.1 $775k 13k 61.51
Smucker J M Com New (SJM) 0.1 $774k 5.6k 137.33
BlackRock (BLK) 0.1 $773k 1.4k 550.18
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $772k 30k 25.83
MercadoLibre (MELI) 0.1 $765k 924.00 827.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $758k 2.6k 287.45
Analog Devices (ADI) 0.1 $758k 5.4k 139.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $757k 18k 42.01
Monster Beverage Corp (MNST) 0.1 $756k 8.7k 87.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $744k 2.9k 253.06
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $739k 25k 30.16
Mastercard Incorporated Cl A (MA) 0.1 $730k 2.6k 284.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $730k 2.8k 257.22
Twilio Cl A (TWLO) 0.1 $729k 11k 69.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $728k 8.9k 81.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $724k 15k 47.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $723k 7.0k 103.97
Applied Materials (AMAT) 0.1 $715k 8.7k 81.91
Adobe Systems Incorporated (ADBE) 0.1 $712k 2.6k 275.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $708k 13k 54.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $704k 4.3k 163.61
Bhp Group Sponsored Ads (BHP) 0.1 $700k 14k 50.06
Constellation Brands Cl A (STZ) 0.1 $696k 3.0k 229.70
Vaneck Etf Trust Green Metals Etf (GMET) 0.1 $694k 26k 26.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $688k 18k 38.88
Oracle Corporation (ORCL) 0.1 $686k 11k 61.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $684k 16k 41.98
EOG Resources (EOG) 0.1 $680k 6.1k 111.68
Snowflake Cl A (SNOW) 0.1 $670k 3.9k 169.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $669k 8.5k 78.87
CF Industries Holdings (CF) 0.1 $663k 6.9k 96.23
Illumina (ILMN) 0.1 $656k 3.4k 190.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $649k 17k 37.73
Etf Managers Tr Prime Cybr Scrty 0.1 $637k 15k 43.34
Palo Alto Networks (PANW) 0.1 $636k 3.9k 163.66
Kimberly-Clark Corporation (KMB) 0.1 $635k 5.6k 112.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $635k 6.6k 95.98
Totalenergies Se Sponsored Ads (TTE) 0.1 $632k 14k 46.54
Medical Properties Trust (MPW) 0.1 $631k 53k 11.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $630k 9.4k 66.99
General Electric Com New (GE) 0.1 $629k 10k 61.95
Henry Schein (HSIC) 0.1 $627k 9.5k 65.74
American Electric Power Company (AEP) 0.1 $622k 7.2k 86.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $620k 5.6k 111.45
Intel Corporation (INTC) 0.1 $620k 24k 25.78
Becton, Dickinson and (BDX) 0.1 $610k 2.7k 222.79
Lowe's Companies (LOW) 0.1 $607k 3.2k 187.81
Wp Carey (WPC) 0.1 $605k 8.7k 69.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $602k 6.3k 94.94
Micron Technology (MU) 0.1 $601k 12k 50.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $590k 13k 45.11
Solaredge Technologies (SEDG) 0.1 $581k 2.5k 231.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $579k 6.0k 96.39
Qualcomm (QCOM) 0.0 $577k 5.1k 112.98
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $573k 12k 49.79
Texas Instruments Incorporated (TXN) 0.0 $571k 3.7k 154.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $569k 7.0k 81.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $568k 24k 24.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $566k 16k 34.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $561k 28k 20.04
Planet Labs Pbc Com Cl A (PL) 0.0 $560k 103k 5.43
Iron Mountain (IRM) 0.0 $560k 13k 44.00
Boeing Company (BA) 0.0 $560k 4.6k 121.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $559k 6.0k 92.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $559k 8.9k 63.01
Steris Shs Usd (STE) 0.0 $559k 3.4k 166.22
American Tower Reit (AMT) 0.0 $556k 2.6k 214.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $551k 11k 50.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $550k 17k 32.87
AES Corporation (AES) 0.0 $550k 24k 22.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $545k 7.0k 77.80
Genuine Parts Company (GPC) 0.0 $545k 3.6k 149.44
Axcelis Technologies Com New (ACLS) 0.0 $543k 9.0k 60.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $543k 4.2k 129.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $543k 4.5k 121.12
Airbnb Com Cl A (ABNB) 0.0 $541k 5.2k 104.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $532k 3.2k 164.76
Moderna (MRNA) 0.0 $530k 4.5k 118.30
Cigna Corp (CI) 0.0 $529k 1.9k 277.54
At&t (T) 0.0 $529k 35k 15.34
Servicenow (NOW) 0.0 $526k 1.4k 377.60
Ecolab (ECL) 0.0 $521k 3.6k 144.40
Mongodb Cl A (MDB) 0.0 $520k 2.6k 198.70
Xcel Energy (XEL) 0.0 $519k 8.1k 64.00
Box Cl A (BOX) 0.0 $518k 21k 24.37
Campbell Soup Company (CPB) 0.0 $516k 11k 47.13
Upstart Hldgs (UPST) 0.0 $511k 25k 20.81
Altria (MO) 0.0 $498k 12k 40.39
RBB Us Treas 3 Mnth (TBIL) 0.0 $495k 9.9k 50.00
Wolfspeed (WOLF) 0.0 $495k 4.8k 103.28
FedEx Corporation (FDX) 0.0 $494k 3.3k 148.35
Eagle Materials (EXP) 0.0 $487k 4.5k 107.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $486k 7.8k 61.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $482k 9.8k 49.31
Caterpillar (CAT) 0.0 $481k 2.9k 164.11
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $480k 12k 41.35
Livent Corp 0.0 $473k 15k 30.65
Okta Cl A (OKTA) 0.0 $473k 8.3k 56.87
Spotify Technology S A SHS (SPOT) 0.0 $473k 5.5k 86.31
Corteva (CTVA) 0.0 $472k 8.3k 57.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $471k 2.5k 185.29
L3harris Technologies (LHX) 0.0 $466k 2.2k 207.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $461k 1.6k 289.57
Philip Morris International (PM) 0.0 $458k 5.5k 82.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $457k 9.5k 47.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $454k 3.6k 127.10
Albertsons Cos Common Stock (ACI) 0.0 $449k 18k 24.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $449k 10k 43.42
Marsh & McLennan Companies (MMC) 0.0 $448k 3.0k 149.33
Cloudflare Cl A Com (NET) 0.0 $444k 8.0k 55.35
Innovative Industria A (IIPR) 0.0 $444k 5.0k 88.52
Medtronic SHS (MDT) 0.0 $439k 5.4k 80.82
Biontech Se Sponsored Ads (BNTX) 0.0 $437k 3.2k 135.04
Trane Technologies SHS (TT) 0.0 $432k 3.0k 144.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $429k 2.1k 206.55
Key (KEY) 0.0 $429k 27k 16.02
Iqvia Holdings (IQV) 0.0 $424k 2.3k 181.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $423k 1.5k 276.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $420k 5.3k 79.56
Stryker Corporation (SYK) 0.0 $419k 2.1k 202.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $418k 4.6k 91.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Schlumberger Com Stk (SLB) 0.0 $404k 11k 35.86
CSX Corporation (CSX) 0.0 $403k 15k 26.64
Nutrien (NTR) 0.0 $401k 4.8k 83.42
Waste Management (WM) 0.0 $400k 2.5k 160.26
Workday Cl A (WDAY) 0.0 $397k 2.6k 152.22
Mondelez Intl Cl A (MDLZ) 0.0 $396k 7.2k 54.89
Equinix (EQIX) 0.0 $388k 682.00 568.91
Ishares Tr Core Intl Aggr (IAGG) 0.0 $388k 8.0k 48.32
Roper Industries (ROP) 0.0 $383k 1.1k 359.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $382k 6.6k 57.86
Cheniere Energy Com New (LNG) 0.0 $382k 2.3k 165.87
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $381k 13k 30.58
Ishares Tr Ishares Biotech (IBB) 0.0 $379k 3.2k 116.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $375k 5.1k 73.40
Hashicorp Com Cl A (HCP) 0.0 $375k 12k 32.18
Agnc Invt Corp Com reit (AGNC) 0.0 $373k 44k 8.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $372k 7.8k 47.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $369k 2.6k 142.64
Lennar Corp Cl A (LEN) 0.0 $366k 4.9k 74.62
Dominion Resources (D) 0.0 $365k 5.3k 69.14
Phillips 66 (PSX) 0.0 $363k 4.5k 80.68
Enterprise Products Partners (EPD) 0.0 $360k 15k 23.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $359k 2.8k 128.63
General Dynamics Corporation (GD) 0.0 $356k 1.7k 212.03
Ishares Tr Faln Angls Usd (FALN) 0.0 $356k 15k 23.89
American Homes 4 Rent Cl A (AMH) 0.0 $355k 11k 32.80
First Tr Value Line Divid In SHS (FVD) 0.0 $350k 9.8k 35.83
Crown Castle Intl (CCI) 0.0 $347k 2.4k 144.58
TJX Companies (TJX) 0.0 $346k 5.6k 62.11
Arista Networks (ANET) 0.0 $345k 3.1k 112.97
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $345k 12k 27.75
Metropcs Communications (TMUS) 0.0 $342k 2.6k 134.07
Global X Fds Cloud Computng (CLOU) 0.0 $341k 21k 15.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $340k 13k 25.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $336k 8.2k 40.98
Humana (HUM) 0.0 $335k 691.00 484.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $334k 8.4k 39.98
Global Payments (GPN) 0.0 $334k 3.1k 108.09
Magna Intl Inc cl a (MGA) 0.0 $333k 7.0k 47.35
Synopsys (SNPS) 0.0 $330k 1.1k 305.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $328k 11k 29.25
McKesson Corporation (MCK) 0.0 $327k 961.00 340.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $325k 4.3k 75.32
Consolidated Edison (ED) 0.0 $325k 3.8k 85.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $325k 7.3k 44.53
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $321k 11k 30.28
Motorola Solutions Com New (MSI) 0.0 $320k 1.4k 223.78
RBB Motley Fol Etf (TMFC) 0.0 $315k 10k 30.72
Ishares Tr Global Mater Etf (MXI) 0.0 $311k 4.6k 67.92
SVB Financial (SIVBQ) 0.0 $310k 924.00 335.50
Akamai Technologies (AKAM) 0.0 $307k 3.8k 80.45
Hannon Armstrong (HASI) 0.0 $306k 10k 29.89
Nxp Semiconductors N V (NXPI) 0.0 $306k 2.1k 147.61
Ishares Silver Tr Ishares (SLV) 0.0 $304k 17k 17.47
Uber Technologies (UBER) 0.0 $304k 12k 26.51
Astrazeneca Sponsored Adr (AZN) 0.0 $302k 5.5k 54.83
Wyndham Hotels And Resorts (WH) 0.0 $301k 4.9k 61.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $300k 3.3k 90.74
Nucor Corporation (NUE) 0.0 $300k 2.8k 106.84
Liberty Global SHS CL C 0.0 $299k 18k 16.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $296k 7.5k 39.26
Prologis (PLD) 0.0 $295k 2.9k 101.51
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $294k 5.8k 50.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $294k 7.0k 41.85
Ishares Tr Us Infrastruc (IFRA) 0.0 $292k 9.0k 32.27
Dollar General (DG) 0.0 $291k 1.2k 240.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $286k 12k 23.07
Novartis Sponsored Adr (NVS) 0.0 $285k 3.7k 76.12
Linde SHS 0.0 $282k 1.0k 269.34
Sarepta Therapeutics (SRPT) 0.0 $282k 2.6k 110.42
Abb Sponsored Adr (ABBNY) 0.0 $282k 11k 25.62
Veeva Sys Cl A Com (VEEV) 0.0 $280k 1.7k 165.00
Liberty Energy Com Cl A (LBRT) 0.0 $277k 22k 12.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $277k 6.9k 39.95
PNC Financial Services (PNC) 0.0 $277k 1.9k 149.49
Kroger (KR) 0.0 $276k 6.3k 43.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $276k 7.2k 38.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $275k 2.2k 126.32
Health Catalyst (HCAT) 0.0 $275k 28k 9.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $274k 4.3k 63.29
Chubb (CB) 0.0 $274k 1.5k 181.82
Msci (MSCI) 0.0 $272k 645.00 421.71
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $271k 30k 9.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $270k 22k 12.33
Sanofi Sponsored Adr (SNY) 0.0 $269k 7.1k 38.08
Compass Cl A (COMP) 0.0 $268k 116k 2.32
Walgreen Boots Alliance (WBA) 0.0 $268k 8.5k 31.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $268k 6.1k 44.04
Edwards Lifesciences (EW) 0.0 $267k 3.2k 82.77
Samsara Com Cl A (IOT) 0.0 $267k 22k 12.05
Offerpad Solutions Com Cl A 0.0 $266k 220k 1.21
Twist Bioscience Corp (TWST) 0.0 $266k 7.6k 35.22
Apa Corporation (APA) 0.0 $266k 7.8k 34.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $266k 11k 24.63
Skyworks Solutions (SWKS) 0.0 $265k 3.1k 85.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $264k 1.3k 207.06
Rivian Automotive Com Cl A (RIVN) 0.0 $261k 7.9k 32.85
SYSCO Corporation (SYY) 0.0 $261k 3.7k 70.71
Novo-nordisk A S Adr (NVO) 0.0 $259k 2.6k 99.50
Hershey Company (HSY) 0.0 $259k 1.2k 220.05
Lakeland Ban (LBAI) 0.0 $259k 16k 15.99
Pioneer Natural Resources (PXD) 0.0 $256k 1.2k 216.40
Bunge 0.0 $254k 3.1k 82.57
EXACT Sciences Corporation (EXAS) 0.0 $254k 7.8k 32.44
Ishares Tr Global Energ Etf (IXC) 0.0 $253k 7.6k 33.32
Terex Corporation (TEX) 0.0 $252k 8.5k 29.70
Boston Scientific Corporation (BSX) 0.0 $251k 6.5k 38.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $251k 6.3k 39.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $251k 3.2k 78.44
Brown Forman Corp CL B (BF.B) 0.0 $251k 3.8k 66.60
Wec Energy Group (WEC) 0.0 $250k 2.8k 89.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.8k 89.83
Ferrari Nv Ord (RACE) 0.0 $248k 1.3k 185.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $248k 5.8k 42.59
Illinois Tool Works (ITW) 0.0 $247k 1.4k 180.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $245k 4.1k 59.81
Apollo Global Mgmt (APO) 0.0 $245k 5.3k 46.60
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $245k 5.8k 42.55
Vodafone Group Sponsored Adr (VOD) 0.0 $243k 22k 11.31
O'reilly Automotive (ORLY) 0.0 $243k 345.00 704.35
Dow (DOW) 0.0 $242k 5.5k 43.90
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $239k 2.0k 121.14
Staar Surgical Com Par $0.01 (STAA) 0.0 $238k 3.4k 70.62
Coinbase Global Com Cl A (COIN) 0.0 $237k 3.7k 64.56
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $236k 2.4k 99.75
Cognex Corporation (CGNX) 0.0 $235k 5.7k 41.40
Northwest Natural Holdin (NWN) 0.0 $235k 5.4k 43.30
Verisign (VRSN) 0.0 $233k 1.3k 173.49
Paychex (PAYX) 0.0 $231k 2.1k 112.30
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $231k 2.8k 81.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $231k 10k 22.13
Simon Property (SPG) 0.0 $229k 2.6k 89.56
Enbridge (ENB) 0.0 $229k 6.2k 37.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $228k 3.0k 75.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $228k 8.8k 25.78
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $227k 10k 22.14
Allstate Corporation (ALL) 0.0 $227k 1.8k 124.38
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $227k 5.0k 45.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $226k 5.8k 38.96
MetLife (MET) 0.0 $226k 3.7k 60.70
Ishares Msci World Etf (URTH) 0.0 $225k 2.3k 99.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $223k 5.6k 39.74
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $223k 2.4k 92.03
Autodesk (ADSK) 0.0 $223k 1.2k 187.08
Ishares Tr Esg Msci Usa Min (ESMV) 0.0 $223k 11k 20.63
Amphastar Pharmaceuticals (AMPH) 0.0 $221k 7.9k 28.15
Regions Financial Corporation (RF) 0.0 $221k 11k 20.06
Prudential Financial (PRU) 0.0 $221k 2.6k 85.93
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $220k 4.6k 47.59
Kraft Heinz (KHC) 0.0 $219k 6.6k 33.31
Blackline (BL) 0.0 $218k 3.6k 59.84
Universal Display Corporation (OLED) 0.0 $218k 2.3k 94.37
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $218k 1.1k 201.11
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $217k 1.9k 113.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $216k 3.8k 57.52
Lithium Amers Corp Com New 0.0 $216k 8.2k 26.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 517.00 415.86
Lumen Technologies (LUMN) 0.0 $214k 29k 7.27
Sherwin-Williams Company (SHW) 0.0 $214k 1.0k 204.39
Global X Fds Aging Population (AGNG) 0.0 $214k 9.1k 23.45
Johnson Ctls Intl SHS (JCI) 0.0 $213k 4.3k 49.31
Ford Motor Company (F) 0.0 $210k 19k 11.22
Sunrun (RUN) 0.0 $210k 7.6k 27.53
Intrepid Potash (IPI) 0.0 $209k 5.3k 39.62
Wynn Resorts (WYNN) 0.0 $209k 3.3k 62.99
Marathon Petroleum Corp (MPC) 0.0 $209k 2.1k 99.24
The Trade Desk Com Cl A (TTD) 0.0 $209k 3.5k 59.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $209k 4.2k 50.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $208k 3.5k 59.94
Clorox Company (CLX) 0.0 $208k 1.6k 128.63
Wheaton Precious Metals Corp (WPM) 0.0 $207k 6.4k 32.30
Ishares Tr Exponential Tech (XT) 0.0 $206k 4.6k 44.55
Clearway Energy Cl A (CWEN.A) 0.0 $206k 7.1k 29.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.9k 71.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $205k 8.3k 24.65
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $205k 5.2k 39.43
10x Genomics Cl A Com (TXG) 0.0 $204k 7.2k 28.47
Church & Dwight (CHD) 0.0 $204k 2.9k 71.53
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $203k 3.0k 67.67
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $198k 18k 11.29
Zuora Com Cl A (ZUO) 0.0 $175k 24k 7.40
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $161k 11k 14.37
Xpeng Ads (XPEV) 0.0 $141k 12k 11.97
Gladstone Capital Corporation (GLAD) 0.0 $138k 16k 8.47
Peloton Interactive Cl A Com (PTON) 0.0 $121k 18k 6.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 14k 8.09
Fubotv (FUBO) 0.0 $112k 32k 3.56
Sofi Technologies (SOFI) 0.0 $106k 22k 4.89
Sirius Xm Holdings (SIRI) 0.0 $101k 18k 5.72
Core Scientific *w Exp 01/19/202 0.0 $100k 282k 0.36
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $87k 11k 8.24
Yext (YEXT) 0.0 $78k 18k 4.44
Clovis Oncology 0.0 $73k 61k 1.19
Cognition Therapeutics (CGTX) 0.0 $70k 37k 1.90
Barrick Gold Corp Call Option (GOLD) 0.0 $68k 47k 1.45
Forward Pharma A/s Sponsord Ads New 0.0 $54k 18k 2.98
Amyris Com New (AMRSQ) 0.0 $53k 18k 2.94
Stitch Fix Com Cl A (SFIX) 0.0 $48k 12k 3.97
Nikola Corp (NKLA) 0.0 $37k 11k 3.47
Nextdoor Holdings Com Cl A (KIND) 0.0 $36k 13k 2.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 20k 1.81
Spinnaker Etf Series Cannabis Etf 0.0 $28k 10k 2.80
Wheels Up Experience Com Cl A 0.0 $24k 21k 1.15
Charles & Colvard (CTHR) 0.0 $24k 25k 0.96
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $12k 25k 0.49