Perigon Wealth Management

Perigon Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 686 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $106M 817k 129.93
Union Pacific Corporation (UNP) 4.6 $75M 361k 207.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $36M 1.5M 24.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $29M 82k 351.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $26M 137k 191.19
Alphabet Cap Stk Cl C (GOOG) 1.6 $26M 288k 88.73
Microsoft Corporation (MSFT) 1.5 $25M 104k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $24M 63k 382.43
Ishares Tr Core S&p500 Etf (IVV) 1.5 $24M 62k 384.21
NVIDIA Corporation (NVDA) 1.5 $24M 162k 146.14
Home Depot (HD) 1.4 $22M 71k 315.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $21M 292k 71.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $20M 75k 266.28
Amazon (AMZN) 1.0 $17M 197k 84.00
Thermo Fisher Scientific (TMO) 1.0 $16M 30k 550.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $15M 63k 241.89
Visa Com Cl A (V) 0.9 $15M 71k 207.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $14M 169k 84.75
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $14M 149k 94.64
Merck & Co (MRK) 0.8 $12M 112k 110.95
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $12M 121k 96.99
salesforce (CRM) 0.7 $12M 88k 132.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $12M 234k 49.49
Exxon Mobil Corporation (XOM) 0.7 $12M 104k 110.30
Ishares Tr Core Msci Eafe (IEFA) 0.7 $11M 185k 61.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $11M 450k 25.04
Johnson & Johnson (JNJ) 0.7 $11M 63k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 36k 308.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 257k 41.97
Chevron Corporation (CVX) 0.7 $11M 60k 179.49
Ishares Tr Core Total Usd (IUSB) 0.6 $10M 231k 44.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $10M 100k 100.14
McDonald's Corporation (MCD) 0.6 $9.8M 37k 263.52
JPMorgan Chase & Co. (JPM) 0.6 $9.7M 72k 134.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $9.6M 355k 27.02
Vanguard Index Fds Value Etf (VTV) 0.6 $9.5M 67k 140.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $9.0M 183k 49.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.8M 51k 174.36
Ishares Gold Tr Ishares New (IAU) 0.5 $8.6M 250k 34.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $8.5M 129k 66.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $8.0M 144k 55.56
Abrdn Etfs Bbrg All Commdy (BCD) 0.5 $7.9M 228k 34.59
Moody's Corporation (MCO) 0.5 $7.6M 27k 278.62
Travelers Companies (TRV) 0.5 $7.5M 40k 187.49
Cme (CME) 0.5 $7.5M 45k 168.16
Blackstone Group Inc Com Cl A (BX) 0.5 $7.3M 99k 74.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.3M 83k 88.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.2M 89k 81.17
Raytheon Technologies Corp (RTX) 0.4 $7.1M 70k 100.92
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $6.8M 286k 23.85
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $6.8M 135k 50.41
American Express Company (AXP) 0.4 $6.7M 46k 147.75
Ishares Tr Us Aer Def Etf (ITA) 0.4 $6.7M 60k 111.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.7M 39k 169.64
Lockheed Martin Corporation (LMT) 0.4 $6.5M 13k 486.50
Ishares Tr National Mun Etf (MUB) 0.4 $6.5M 61k 105.52
Abbvie (ABBV) 0.4 $6.4M 40k 161.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $6.4M 111k 57.82
Ishares Core Msci Emkt (IEMG) 0.4 $6.3M 134k 46.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.2M 54k 113.96
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.2M 135k 45.88
Walt Disney Company (DIS) 0.4 $6.2M 71k 86.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.1M 43k 141.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.1M 135k 45.15
ResMed (RMD) 0.4 $6.1M 29k 208.13
Marqeta Class A Com (MQ) 0.4 $5.9M 972k 6.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.9M 182k 32.21
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.8M 78k 74.49
Tesla Motors (TSLA) 0.4 $5.8M 47k 123.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.6M 73k 77.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.6M 68k 81.52
4d Molecular Therapeutics In (FDMT) 0.3 $5.5M 246k 22.21
Procter & Gamble Company (PG) 0.3 $5.4M 36k 151.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.4M 26k 210.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.3M 64k 82.48
Occidental Petroleum Corporation (OXY) 0.3 $5.2M 83k 62.99
Wells Fargo & Company (WFC) 0.3 $5.0M 122k 41.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.0M 27k 183.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.0M 31k 158.80
Nike CL B (NKE) 0.3 $4.8M 41k 117.01
Darling International (DAR) 0.3 $4.7M 91k 52.40
Costco Wholesale Corporation (COST) 0.3 $4.7M 10k 456.50
Norfolk Southern (NSC) 0.3 $4.7M 19k 246.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.6M 62k 75.28
Automatic Data Processing (ADP) 0.3 $4.5M 19k 238.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.5M 33k 135.85
Coca-Cola Company (KO) 0.3 $4.5M 71k 63.61
Ishares Tr Mbs Etf (MBB) 0.3 $4.5M 48k 92.75
Comcast Corp Cl A (CMCSA) 0.3 $4.4M 127k 34.97
Eli Lilly & Co. (LLY) 0.3 $4.4M 12k 365.84
Cisco Systems (CSCO) 0.3 $4.4M 92k 47.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $4.1M 187k 21.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $4.1M 27k 155.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.0M 104k 38.98
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.0M 56k 72.10
Verizon Communications (VZ) 0.2 $3.9M 99k 39.40
Meta Platforms Cl A (META) 0.2 $3.9M 32k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 19k 203.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $3.7M 53k 70.63
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.7M 35k 106.44
AECOM Technology Corporation (ACM) 0.2 $3.7M 43k 84.93
Ishares Msci Emerg Mrkt (EEMV) 0.2 $3.7M 69k 53.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.6M 55k 65.64
Bank of America Corporation (BAC) 0.2 $3.6M 108k 33.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.6M 71k 50.14
Ishares Msci Gbl Min Vol (ACWV) 0.2 $3.6M 38k 95.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.6M 71k 50.54
Pfizer (PFE) 0.2 $3.5M 69k 51.24
Regeneron Pharmaceuticals (REGN) 0.2 $3.5M 4.8k 721.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.4M 41k 83.76
CVS Caremark Corporation (CVS) 0.2 $3.4M 37k 93.19
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $3.4M 122k 28.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.4M 150k 22.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.4M 27k 125.11
Deere & Company (DE) 0.2 $3.4M 7.9k 428.78
3M Company (MMM) 0.2 $3.3M 28k 119.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $3.3M 21k 158.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.2M 59k 54.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.2M 10k 319.41
Zoetis Cl A (ZTS) 0.2 $3.2M 22k 146.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 42k 75.19
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $3.1M 49k 64.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.1M 31k 100.80
Charles Schwab Corporation (SCHW) 0.2 $3.0M 36k 83.26
Abbott Laboratories (ABT) 0.2 $3.0M 28k 109.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.0M 60k 50.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.9M 39k 74.51
Nextera Energy (NEE) 0.2 $2.9M 35k 83.60
UnitedHealth (UNH) 0.2 $2.9M 5.5k 530.16
Gilead Sciences (GILD) 0.2 $2.8M 33k 85.85
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $2.8M 153k 18.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.8M 24k 114.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.8M 29k 96.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.8M 37k 75.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $2.8M 28k 99.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.7M 42k 65.61
Amgen (AMGN) 0.2 $2.7M 10k 262.64
Broadcom (AVGO) 0.2 $2.7M 4.8k 559.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 17k 151.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.6M 64k 40.51
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.6M 9.0k 283.71
Netflix (NFLX) 0.2 $2.6M 8.7k 294.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.6M 81k 31.47
Pepsi (PEP) 0.2 $2.5M 14k 180.66
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.5M 30k 83.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.5M 37k 68.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 48k 51.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 37k 67.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 12k 214.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.4M 59k 40.89
Honeywell International (HON) 0.1 $2.4M 11k 214.30
Wal-Mart Stores (WMT) 0.1 $2.4M 17k 141.79
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.4M 70k 33.71
Ameriprise Financial (AMP) 0.1 $2.4M 7.6k 311.37
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.3M 42k 55.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 15k 151.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.3M 57k 40.90
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 18k 124.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.3M 47k 48.97
Starbucks Corporation (SBUX) 0.1 $2.3M 23k 99.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.2M 42k 53.44
American Tower Reit (AMT) 0.1 $2.2M 10k 211.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 16k 135.24
International Business Machines (IBM) 0.1 $2.2M 15k 140.89
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $2.1M 124k 17.09
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.1M 34k 62.07
Northrop Grumman Corporation (NOC) 0.1 $2.1M 3.9k 545.59
C3 Ai Cl A (AI) 0.1 $2.1M 203k 10.38
United Parcel Service CL B (UPS) 0.1 $2.1M 12k 173.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.0M 38k 53.19
Ametek (AME) 0.1 $2.0M 14k 139.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 30k 65.74
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 71.95
Emerson Electric (EMR) 0.1 $1.9M 20k 96.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 63k 30.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 50k 37.90
General Mills (GIS) 0.1 $1.9M 23k 83.85
Devon Energy Corporation (DVN) 0.1 $1.9M 31k 61.51
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 62k 30.07
Goldman Sachs (GS) 0.1 $1.9M 5.4k 343.38
Bank of Hawaii Corporation (BOH) 0.1 $1.9M 24k 77.56
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 65k 28.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M 77k 23.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 4.1k 442.84
General Motors Company (GM) 0.1 $1.8M 54k 33.64
Morgan Stanley Com New (MS) 0.1 $1.8M 21k 85.02
Lam Research Corporation (LRCX) 0.1 $1.8M 4.3k 420.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 9.7k 179.76
Target Corporation 0.1 $1.7M 11k 149.05
Advanced Micro Devices (AMD) 0.1 $1.7M 26k 64.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 16k 105.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.7M 15k 108.73
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 19k 87.47
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 23k 71.20
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.6M 56k 29.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 35k 45.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.6M 55k 29.07
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 78.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.2k 248.03
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.5M 14k 110.05
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.4k 347.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 32k 46.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.5M 80k 18.67
Us Bancorp Del Com New (USB) 0.1 $1.5M 34k 43.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 10k 145.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 21k 70.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.5M 66k 22.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.5M 24k 61.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 76k 19.29
Shell Spon Ads (SHEL) 0.1 $1.5M 26k 56.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.4M 17k 87.83
Intercontinental Exchange (ICE) 0.1 $1.4M 14k 102.59
Martin Marietta Materials (MLM) 0.1 $1.4M 4.2k 337.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 31k 45.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 14k 104.27
Qualcomm (QCOM) 0.1 $1.4M 13k 109.94
At&t (T) 0.1 $1.4M 75k 18.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.4M 42k 32.88
Cigna Corp (CI) 0.1 $1.4M 4.1k 331.37
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.4M 65k 21.21
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 5.1k 265.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 6.4k 213.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.4M 15k 90.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 104.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 23k 58.50
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 21k 62.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 28k 46.25
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.3M 17k 74.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.3M 23k 57.02
Mosaic (MOS) 0.1 $1.3M 29k 43.87
ConocoPhillips (COP) 0.1 $1.3M 11k 117.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 38k 32.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.6k 266.86
Sempra Energy (SRE) 0.1 $1.2M 7.9k 154.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 6.1k 200.55
S&p Global (SPGI) 0.1 $1.2M 3.6k 334.98
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.5k 336.53
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.9k 120.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 27k 43.99
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.2M 24k 50.04
Vale S A Sponsored Ads (VALE) 0.1 $1.2M 70k 16.97
Anthem (ELV) 0.1 $1.2M 2.3k 512.90
First Republic Bank/san F (FRCB) 0.1 $1.2M 9.6k 121.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 79k 14.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.2M 41k 28.19
Applied Materials (AMAT) 0.1 $1.2M 12k 97.38
Axcelis Technologies Com New (ACLS) 0.1 $1.1M 14k 79.36
Wp Carey (WPC) 0.1 $1.1M 15k 78.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 12k 98.65
Carrier Global Corporation (CARR) 0.1 $1.1M 27k 41.25
Citigroup Com New (C) 0.1 $1.1M 25k 45.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 17k 66.58
TJX Companies (TJX) 0.1 $1.1M 14k 79.60
Block Cl A (SQ) 0.1 $1.1M 17k 62.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.6k 108.21
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.0M 21k 49.86
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 160k 6.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 23k 44.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 12k 86.19
Oracle Corporation (ORCL) 0.1 $1.0M 12k 81.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.0M 9.8k 102.81
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 29k 34.20
Caterpillar (CAT) 0.1 $1.0M 4.2k 239.54
Danaher Corporation (DHR) 0.1 $1.0M 3.8k 265.42
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $999k 47k 21.23
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $995k 48k 20.56
Boeing Company (BA) 0.1 $989k 5.2k 190.49
Otis Worldwide Corp (OTIS) 0.1 $988k 13k 78.31
Smucker J M Com New (SJM) 0.1 $982k 6.2k 158.47
Medtronic SHS (MDT) 0.1 $973k 13k 77.72
BlackRock (BLK) 0.1 $963k 1.4k 708.52
Gartner (IT) 0.1 $958k 2.8k 336.14
Southern Company (SO) 0.1 $957k 13k 71.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $954k 19k 50.21
Intuit (INTU) 0.1 $952k 2.4k 389.17
Texas Instruments Incorporated (TXN) 0.1 $941k 5.7k 165.22
Keurig Dr Pepper (KDP) 0.1 $940k 26k 35.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $939k 17k 55.12
Kimberly-Clark Corporation (KMB) 0.1 $938k 6.9k 135.74
Enterprise Products Partners (EPD) 0.1 $937k 39k 24.12
Paypal Holdings (PYPL) 0.1 $922k 13k 71.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $919k 10k 91.14
PNC Financial Services (PNC) 0.1 $916k 5.8k 157.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $916k 19k 48.24
Constellation Brands Cl A (STZ) 0.1 $911k 3.9k 231.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $909k 16k 56.48
MetLife (MET) 0.1 $896k 12k 72.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $887k 6.9k 129.17
General Electric Com New (GE) 0.1 $885k 11k 83.79
Monster Beverage Corp (MNST) 0.1 $882k 8.7k 101.53
Blackstone Secd Lending Common Stock (BXSL) 0.1 $881k 39k 22.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $878k 18k 49.82
Analog Devices (ADI) 0.1 $874k 5.3k 164.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $864k 4.3k 202.94
Ishares Tr Conv Bd Etf (ICVT) 0.1 $863k 12k 69.47
Ishares Tr Ishares Biotech (IBB) 0.1 $853k 6.5k 131.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $852k 13k 63.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $840k 14k 60.98
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $838k 35k 24.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $833k 8.5k 98.21
Schlumberger Com Stk (SLB) 0.1 $833k 16k 53.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $833k 12k 68.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $822k 21k 38.89
Duke Energy Corp Com New (DUK) 0.1 $818k 7.9k 102.99
EOG Resources (EOG) 0.1 $812k 6.3k 129.52
Marsh & McLennan Companies (MMC) 0.1 $810k 4.9k 165.50
Illumina (ILMN) 0.1 $809k 4.0k 202.20
Crown Castle Intl (CCI) 0.0 $802k 5.9k 135.63
Intel Corporation (INTC) 0.0 $801k 30k 26.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $801k 11k 74.55
Baxter International (BAX) 0.0 $799k 16k 50.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $794k 17k 47.43
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $789k 11k 71.79
CSX Corporation (CSX) 0.0 $786k 25k 30.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $777k 18k 43.92
Mondelez Intl Cl A (MDLZ) 0.0 $777k 12k 66.65
Newmont Mining Corporation (NEM) 0.0 $775k 16k 47.20
Henry Schein (HSIC) 0.0 $770k 9.6k 79.87
MercadoLibre (MELI) 0.0 $768k 907.00 846.24
Bhp Group Sponsored Ads (BHP) 0.0 $767k 12k 62.05
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $764k 41k 18.50
Corteva (CTVA) 0.0 $764k 13k 58.78
Fortinet 0.0 $757k 16k 48.89
Lowe's Companies (LOW) 0.0 $757k 3.8k 199.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $755k 4.3k 174.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $755k 17k 44.81
Chubb (CB) 0.0 $748k 3.4k 220.61
Matson (MATX) 0.0 $744k 12k 62.51
Solaredge Technologies (SEDG) 0.0 $722k 2.5k 283.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $721k 8.5k 84.80
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $720k 40k 18.22
Micron Technology (MU) 0.0 $717k 14k 49.98
AES Corporation (AES) 0.0 $713k 25k 28.76
FedEx Corporation (FDX) 0.0 $704k 4.1k 173.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $702k 26k 27.02
American Electric Power Company (AEP) 0.0 $701k 7.4k 94.95
Public Service Enterprise (PEG) 0.0 $681k 11k 61.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $676k 13k 50.33
Philip Morris International (PM) 0.0 $674k 6.7k 101.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $669k 23k 28.66
Etf Managers Tr Prime Cybr Scrty 0.0 $659k 15k 44.05
Phillips 66 (PSX) 0.0 $659k 6.3k 104.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $652k 2.0k 331.33
Genuine Parts Company (GPC) 0.0 $643k 3.7k 173.50
Altria (MO) 0.0 $642k 14k 45.71
Xcel Energy (XEL) 0.0 $640k 9.1k 70.11
Liberty Energy Com Cl A (LBRT) 0.0 $635k 40k 16.01
Ishares Tr Us Infrastruc (IFRA) 0.0 $634k 18k 36.26
Box Cl A (BOX) 0.0 $629k 20k 31.13
Campbell Soup Company (CPB) 0.0 $626k 11k 56.75
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $625k 22k 28.32
Eagle Materials (EXP) 0.0 $617k 4.6k 132.86
General Dynamics Corporation (GD) 0.0 $615k 2.5k 248.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $614k 5.1k 120.53
Stryker Corporation (SYK) 0.0 $602k 2.5k 244.48
Coinbase Global Com Cl A (COIN) 0.0 $600k 17k 35.39
Iqvia Holdings (IQV) 0.0 $597k 2.9k 204.89
Snowflake Cl A (SNOW) 0.0 $594k 4.1k 143.54
Servicenow (NOW) 0.0 $587k 1.5k 388.27
Prologis (PLD) 0.0 $583k 5.2k 112.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $576k 11k 50.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $574k 4.1k 138.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $572k 4.6k 123.14
Markel Corporation (MKL) 0.0 $569k 432.00 1317.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $564k 7.7k 73.63
Equinix (EQIX) 0.0 $558k 851.00 655.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $555k 21k 26.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $554k 5.8k 95.78
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $554k 18k 31.39
Valero Energy Corporation (VLO) 0.0 $553k 4.4k 126.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $553k 2.0k 279.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $548k 24k 22.71
Palo Alto Networks (PANW) 0.0 $545k 3.9k 139.54
CF Industries Holdings (CF) 0.0 $544k 6.4k 85.20
Ishares Tr Us Consm Staples (IYK) 0.0 $544k 2.7k 202.78
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $538k 11k 48.28
Becton, Dickinson and (BDX) 0.0 $533k 2.1k 254.33
Mongodb Cl A (MDB) 0.0 $530k 2.7k 196.84
Ecolab (ECL) 0.0 $528k 3.6k 145.57
Key (KEY) 0.0 $521k 30k 17.42
Synopsys (SNPS) 0.0 $520k 1.6k 319.29
Trane Technologies SHS (TT) 0.0 $518k 3.1k 168.06
Exelon Corporation (EXC) 0.0 $517k 12k 43.23
Roper Industries (ROP) 0.0 $510k 1.2k 432.09
Realty Income (O) 0.0 $506k 8.0k 63.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $506k 11k 46.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $502k 1.7k 288.78
Electronic Arts (EA) 0.0 $496k 4.1k 122.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $491k 6.3k 78.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $490k 10k 49.19
Aon Shs Cl A (AON) 0.0 $490k 1.6k 300.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $490k 7.0k 69.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $487k 12k 39.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $486k 12k 40.65
Biontech Se Sponsored Ads (BNTX) 0.0 $485k 3.2k 150.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $484k 8.5k 56.78
L3harris Technologies (LHX) 0.0 $482k 2.3k 208.21
Prudential Financial (PRU) 0.0 $480k 4.8k 99.46
Cognition Therapeutics (CGTX) 0.0 $475k 226k 2.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $473k 45k 10.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $469k 9.4k 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $469k 2.2k 214.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $467k 5.5k 84.88
Lennar Corp Cl A (LEN) 0.0 $466k 5.2k 90.49
Hashicorp Com Cl A (HCP) 0.0 $466k 17k 27.34
Select Sector Spdr Tr Communication (XLC) 0.0 $466k 9.7k 47.99
Cloudflare Cl A Com (NET) 0.0 $462k 10k 45.21
AFLAC Incorporated (AFL) 0.0 $456k 6.3k 71.94
Simon Property (SPG) 0.0 $453k 3.9k 117.49
Ford Motor Company (F) 0.0 $448k 39k 11.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $447k 9.6k 46.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $445k 6.0k 74.49
Albertsons Cos Common Stock (ACI) 0.0 $444k 21k 20.74
Waste Management (WM) 0.0 $436k 2.8k 156.87
Aptiv SHS (APTV) 0.0 $434k 4.7k 93.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $432k 10k 42.69
Moderna (MRNA) 0.0 $431k 2.4k 179.62
West Pharmaceutical Services (WST) 0.0 $430k 1.8k 235.35
Spotify Technology S A SHS (SPOT) 0.0 $429k 5.4k 78.95
Pioneer Natural Resources 0.0 $427k 1.9k 228.33
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $427k 10k 41.09
Nucor Corporation (NUE) 0.0 $423k 3.2k 131.78
McKesson Corporation (MCK) 0.0 $423k 1.1k 375.19
Ares Capital Corporation (ARCC) 0.0 $422k 23k 18.47
Sanofi Sponsored Adr (SNY) 0.0 $421k 8.7k 48.43
Astrazeneca Sponsored Adr (AZN) 0.0 $419k 6.2k 67.80
Twilio Cl A (TWLO) 0.0 $415k 8.5k 48.96
Hca Holdings (HCA) 0.0 $415k 1.7k 239.99
Air Products & Chemicals (APD) 0.0 $412k 1.3k 308.26
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $410k 19k 22.06
Global Payments (GPN) 0.0 $409k 4.1k 99.32
EXACT Sciences Corporation (EXAS) 0.0 $409k 8.3k 49.51
Regions Financial Corporation (RF) 0.0 $408k 19k 21.56
First Horizon National Corporation (FHN) 0.0 $407k 17k 24.50
Eaton Corp SHS (ETN) 0.0 $407k 2.6k 156.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $405k 8.6k 47.29
Kroger (KR) 0.0 $405k 9.1k 44.58
Dupont De Nemours (DD) 0.0 $404k 5.9k 68.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $404k 3.8k 105.29
Humana (HUM) 0.0 $402k 785.00 512.21
Cheniere Energy Com New (LNG) 0.0 $401k 2.7k 149.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $399k 13k 30.20
Magna Intl Inc cl a (MGA) 0.0 $398k 7.1k 56.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $396k 13k 31.24
Linde SHS 0.0 $394k 1.2k 326.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $393k 16k 24.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $393k 14k 28.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $393k 13k 29.69
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $390k 7.5k 51.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $386k 14k 28.24
Inventrust Pptys Corp Com New (IVT) 0.0 $385k 16k 23.67
New Jersey Resources Corporation (NJR) 0.0 $381k 7.7k 49.62
Paychex (PAYX) 0.0 $379k 3.3k 115.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $379k 8.6k 44.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $378k 5.0k 76.13
Terex Corporation (TEX) 0.0 $376k 8.8k 42.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $375k 17k 22.35
Walgreen Boots Alliance (WBA) 0.0 $375k 10k 37.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $375k 2.4k 154.13
Apa Corporation (APA) 0.0 $373k 8.0k 46.68
Planet Labs Pbc Com Cl A (PL) 0.0 $373k 86k 4.35
Arista Networks (ANET) 0.0 $372k 3.1k 121.35
10x Genomics Cl A Com (TXG) 0.0 $372k 10k 36.44
Marathon Petroleum Corp (MPC) 0.0 $372k 3.2k 116.38
Ishares Tr Core Intl Aggr (IAGG) 0.0 $371k 7.8k 47.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $369k 7.0k 52.57
Boston Scientific Corporation (BSX) 0.0 $369k 8.0k 46.27
Allstate Corporation (ALL) 0.0 $366k 2.7k 135.62
Annaly Capital Management In Com New (NLY) 0.0 $364k 17k 21.08
Ansys (ANSS) 0.0 $364k 1.5k 241.59
Apollo Global Mgmt (APO) 0.0 $363k 5.7k 63.79
Mettler-Toledo International (MTD) 0.0 $363k 251.00 1445.45
Dex (DXCM) 0.0 $362k 3.2k 113.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $361k 2.5k 145.07
Nxp Semiconductors N V (NXPI) 0.0 $361k 2.3k 158.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $359k 28k 12.77
Abb Sponsored Adr (ABBNY) 0.0 $358k 12k 30.46
Wyndham Hotels And Resorts (WH) 0.0 $356k 5.0k 71.31
Hershey Company (HSY) 0.0 $356k 1.5k 231.57
Liberty Global SHS CL C 0.0 $355k 18k 19.43
Autodesk (ADSK) 0.0 $355k 1.9k 186.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $353k 1.3k 267.67
AmerisourceBergen (COR) 0.0 $353k 2.1k 165.71
Lakeland Ban 0.0 $350k 20k 17.61
Johnson Ctls Intl SHS (JCI) 0.0 $350k 5.5k 64.00
Truist Financial Corp equities (TFC) 0.0 $348k 8.1k 43.03
Dow (DOW) 0.0 $347k 6.9k 50.39
Peloton Interactive Cl A Com (PTON) 0.0 $345k 44k 7.94
Globe Life (GL) 0.0 $345k 2.9k 120.55
Enbridge (ENB) 0.0 $344k 8.8k 39.10
Edwards Lifesciences (EW) 0.0 $344k 4.6k 74.61
Novartis Sponsored Adr (NVS) 0.0 $342k 3.8k 90.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $341k 7.8k 43.83
Nasdaq Omx (NDAQ) 0.0 $341k 5.6k 61.35
Novo-nordisk A S Adr (NVO) 0.0 $339k 2.5k 135.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $337k 6.1k 54.84
Msci (MSCI) 0.0 $337k 724.00 465.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $336k 13k 26.49
Alexandria Real Estate Equities (ARE) 0.0 $334k 2.3k 145.69
Wolfspeed (WOLF) 0.0 $332k 4.8k 69.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $331k 4.3k 77.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $329k 11k 28.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $327k 3.9k 84.58
O'reilly Automotive (ORLY) 0.0 $322k 382.00 844.03
Ishares Tr Global 100 Etf (IOO) 0.0 $322k 5.0k 64.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $322k 1.5k 220.64
RBB Motley Fol Etf (TMFC) 0.0 $322k 11k 30.45
Ishares Tr Short Treas Bd (SHV) 0.0 $321k 2.9k 109.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $318k 11k 28.44
Lauder Estee Cos Cl A (EL) 0.0 $317k 1.3k 248.13
Airbnb Com Cl A (ABNB) 0.0 $316k 3.7k 85.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $315k 4.2k 74.32
Global X Fds Cloud Computng (CLOU) 0.0 $314k 20k 16.03
Chipotle Mexican Grill (CMG) 0.0 $314k 226.00 1387.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $312k 7.4k 42.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $312k 26k 11.87
Dollar General (DG) 0.0 $311k 1.3k 246.29
Consolidated Edison (ED) 0.0 $311k 3.3k 95.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $309k 3.7k 83.00
Global X Fds Globx Supdv Us (DIV) 0.0 $306k 16k 18.79
Illinois Tool Works (ITW) 0.0 $306k 1.4k 220.33
Kla Corp Com New (KLAC) 0.0 $302k 801.00 377.05
Brown Forman Corp CL B (BF.B) 0.0 $302k 4.6k 65.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $302k 3.7k 82.61
Health Catalyst (HCAT) 0.0 $301k 28k 10.63
Ishares Tr Global Mater Etf (MXI) 0.0 $301k 3.8k 78.66
Shopify Cl A (SHOP) 0.0 $300k 8.7k 34.71
Keysight Technologies (KEYS) 0.0 $299k 1.8k 171.07
Livent Corp 0.0 $298k 15k 19.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $297k 4.6k 64.91
Williams Companies (WMB) 0.0 $296k 9.0k 32.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $294k 8.0k 36.93
SYSCO Corporation (SYY) 0.0 $294k 3.8k 76.45
Microchip Technology (MCHP) 0.0 $293k 4.2k 70.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $293k 7.8k 37.30
AutoZone (AZO) 0.0 $291k 118.00 2466.18
Agnc Invt Corp Com reit (AGNC) 0.0 $289k 28k 10.35
Rivian Automotive Com Cl A (RIVN) 0.0 $288k 16k 18.43
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $288k 10k 28.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $286k 12k 23.77
Marriott Intl Cl A (MAR) 0.0 $286k 1.9k 148.89
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $286k 8.8k 32.45
Blackrock Science & Technolo SHS (BST) 0.0 $285k 10k 28.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $285k 17k 17.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $284k 3.1k 91.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k 12k 24.57
Sherwin-Williams Company (SHW) 0.0 $283k 1.2k 237.36
Workday Cl A (WDAY) 0.0 $282k 1.7k 167.33
Bunge 0.0 $282k 2.8k 99.77
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $281k 5.3k 53.14
Bank of New York Mellon Corporation (BK) 0.0 $280k 6.2k 45.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $280k 8.5k 32.86
Mobileye Global Common Class A (MBLY) 0.0 $280k 8.0k 35.06
Ishares Tr Global Energ Etf (IXC) 0.0 $279k 7.2k 38.99
Cognex Corporation (CGNX) 0.0 $279k 5.9k 47.11
Teck Resources CL B (TECK) 0.0 $277k 7.3k 37.82
Hp (HPQ) 0.0 $276k 10k 26.87
Stifel Financial (SF) 0.0 $275k 4.7k 58.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $272k 5.8k 46.72
Citizens Financial (CFG) 0.0 $270k 6.9k 39.37
Dominion Resources (D) 0.0 $270k 4.4k 61.33
Unilever Spon Adr New (UL) 0.0 $270k 5.4k 50.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $269k 5.4k 49.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $268k 3.2k 83.60
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $268k 5.1k 52.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $266k 5.3k 50.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $266k 5.1k 51.79
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $266k 12k 21.94
American Homes 4 Rent Cl A (AMH) 0.0 $265k 8.8k 30.14
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $264k 3.3k 79.84
Fidelity National Information Services (FIS) 0.0 $264k 3.9k 67.84
Universal Display Corporation (OLED) 0.0 $262k 2.4k 108.06
Northwest Natural Holdin (NWN) 0.0 $261k 5.5k 47.59
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $261k 6.3k 41.23
D.R. Horton (DHI) 0.0 $261k 2.9k 89.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $260k 2.5k 105.34
Agilent Technologies Inc C ommon (A) 0.0 $260k 1.7k 149.67
Akamai Technologies (AKAM) 0.0 $259k 3.1k 84.30
BP Sponsored Adr (BP) 0.0 $259k 7.4k 34.93
Wec Energy Group (WEC) 0.0 $258k 2.8k 93.76
Nutrien (NTR) 0.0 $255k 3.5k 73.03
M&T Bank Corporation (MTB) 0.0 $255k 1.8k 145.06
Verisign (VRSN) 0.0 $255k 1.2k 205.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $254k 3.6k 70.38
Blackline (BL) 0.0 $254k 3.8k 67.27
Ferrari Nv Ord (RACE) 0.0 $253k 1.2k 214.22
Samsara Com Cl A (IOT) 0.0 $252k 20k 12.43
Constellation Energy (CEG) 0.0 $252k 2.9k 86.21
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $249k 12k 21.20
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $247k 2.5k 100.23
Ishares Msci World Etf (URTH) 0.0 $246k 2.3k 109.25
Fs Kkr Capital Corp (FSK) 0.0 $246k 14k 17.50
Clorox Company (CLX) 0.0 $246k 1.7k 140.35
Church & Dwight (CHD) 0.0 $244k 3.0k 80.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $244k 447.00 546.42
Ishares Tr Esg Msci Usa Min (ESMV) 0.0 $242k 11k 22.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $242k 2.7k 89.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 2.9k 82.90
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $240k 4.6k 52.64
Kraft Heinz (KHC) 0.0 $240k 5.9k 40.71
GSK Sponsored Adr (GSK) 0.0 $239k 6.8k 35.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $239k 1.8k 132.89
Rockwell Automation (ROK) 0.0 $238k 923.00 257.60
Metropcs Communications (TMUS) 0.0 $237k 1.7k 140.00
United Rentals (URI) 0.0 $237k 666.00 355.42
Hartford Financial Services (HIG) 0.0 $236k 3.1k 75.84
Booking Holdings (BKNG) 0.0 $236k 117.00 2015.29
TFS Financial Corporation (TFSL) 0.0 $235k 16k 14.41
Marathon Oil Corporation (MRO) 0.0 $234k 8.6k 27.07
Old Dominion Freight Line (ODFL) 0.0 $234k 823.00 283.78
Garmin SHS (GRMN) 0.0 $234k 2.5k 92.29
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $232k 5.2k 44.65
Motorola Solutions Com New (MSI) 0.0 $232k 900.00 257.71
Apartment Income Reit Corp (AIRC) 0.0 $231k 6.7k 34.31
Capital One Financial (COF) 0.0 $230k 2.5k 92.95
Yum! Brands (YUM) 0.0 $229k 1.8k 128.11
Iron Mountain (IRM) 0.0 $228k 4.6k 49.85
Okta Cl A (OKTA) 0.0 $228k 3.3k 68.33
SVB Financial (SIVBQ) 0.0 $228k 989.00 230.14
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $227k 1.8k 123.01
FactSet Research Systems (FDS) 0.0 $226k 563.00 401.21
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $226k 3.2k 71.05
Essential Utils (WTRG) 0.0 $224k 4.7k 47.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $224k 20k 11.18
Vodafone Group Sponsored Adr (VOD) 0.0 $224k 22k 10.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $224k 3.5k 64.34
The Trade Desk Com Cl A (TTD) 0.0 $223k 5.0k 44.83
Wheaton Precious Metals Corp (WPM) 0.0 $223k 5.7k 39.08
Veeva Sys Cl A Com (VEEV) 0.0 $222k 1.4k 161.38
Amphastar Pharmaceuticals (AMPH) 0.0 $220k 7.9k 28.02
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $220k 19k 11.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $220k 3.5k 63.58
Organon & Co Common Stock (OGN) 0.0 $218k 7.8k 27.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 464.00 469.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $217k 4.3k 50.55
Cdw (CDW) 0.0 $214k 1.2k 178.60
Vanguard World Fds Energy Etf (VDE) 0.0 $213k 1.8k 121.25
Ishares Msci Gbl Gold Mn (RING) 0.0 $212k 9.5k 22.33
Ingredion Incorporated (INGR) 0.0 $211k 2.2k 97.93
Wynn Resorts (WYNN) 0.0 $211k 2.6k 82.47
Clearway Energy Cl A (CWEN.A) 0.0 $210k 7.0k 29.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $209k 5.0k 41.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $209k 7.2k 29.03
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $208k 11k 19.45
stock 0.0 $208k 2.4k 86.09
Fastenal Company (FAST) 0.0 $208k 4.4k 47.32
Ishares Tr Exponential Tech (XT) 0.0 $206k 4.4k 47.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 1.2k 170.57
Eversource Energy (ES) 0.0 $205k 2.4k 83.84
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $205k 2.2k 91.40
Activision Blizzard 0.0 $204k 2.7k 76.56
Archer Daniels Midland Company (ADM) 0.0 $204k 2.2k 92.86
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $203k 2.0k 100.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $202k 2.4k 84.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $200k 4.1k 49.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $196k 25k 7.98
Barrick Gold Corp (GOLD) 0.0 $191k 20k 9.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $176k 19k 9.48
Gladstone Capital Corporation 0.0 $157k 16k 9.62
Lumen Technologies (LUMN) 0.0 $152k 29k 5.22
Zuora Com Cl A (ZUO) 0.0 $150k 24k 6.36
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $149k 13k 11.90
Viatris (VTRS) 0.0 $147k 13k 11.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $136k 11k 12.14
Medical Properties Trust (MPW) 0.0 $132k 12k 11.14
Core Scientific Common Stock 0.0 $131k 1.7M 0.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 14k 9.01
Sofi Technologies (SOFI) 0.0 $113k 25k 4.61
New York Community Ban (NYCB) 0.0 $108k 13k 8.60
Sirius Xm Holdings (SIRI) 0.0 $106k 18k 5.84
Nuveen Quality Pref. Inc. Fund II 0.0 $104k 15k 6.80
Kronos Worldwide (KRO) 0.0 $103k 11k 9.40
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $103k 20k 5.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $96k 31k 3.13
Ellsworth Fund (ECF) 0.0 $95k 12k 7.98
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $89k 11k 8.45
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $53k 11k 4.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 20k 2.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $40k 11k 3.75
Stitch Fix Com Cl A (SFIX) 0.0 $38k 12k 3.11
Amyris Com New 0.0 $28k 18k 1.53
Nextdoor Holdings Com Cl A (KIND) 0.0 $27k 13k 2.06
Wheels Up Experience Com Cl A 0.0 $24k 23k 1.03
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $9.1k 25k 0.37
Electrocore 0.0 $2.8k 11k 0.26