Perigon Wealth Management

Perigon Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 460 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
Ishares Tr Core S&p Ttl Stk (ITOT) 16.8 $273M 3.5M 77.15
Apple (AAPL) 6.5 $106M 817k 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $91M 471k 193.02
Union Pacific Corporation (UNP) 4.6 $75M 361k 207.07
Dimensional Etf Trust Intl Core Equity (DFIC) 3.8 $62M 2.5M 24.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.6 $59M 1.3M 44.48
Alphabet Cap Stk Cl C (GOOG) 2.0 $33M 370k 88.62
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $26M 362k 72.20
Microsoft Corporation (MSFT) 1.5 $25M 104k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $24M 63k 382.43
NVIDIA Corporation (NVDA) 1.5 $24M 162k 146.14
Home Depot (HD) 1.4 $22M 71k 315.86
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.3 $22M 335k 64.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $20M 75k 266.28
Advanced Micro Devices (AMD) 1.1 $18M 272k 64.77
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $17M 403k 41.68
Amazon (AMZN) 1.0 $17M 196k 84.00
Thermo Fisher Scientific (TMO) 1.0 $16M 30k 550.69
Ishares Em Mkt Sm-cp Etf (EEMS) 1.0 $16M 326k 50.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $15M 116k 132.12
Visa Com Cl A (V) 0.9 $15M 71k 207.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $15M 169k 86.17
Merck & Co (MRK) 0.8 $12M 112k 110.95
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
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $11M 35k 322.12
Johnson & Johnson (JNJ) 0.7 $11M 63k 176.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 256k 41.97
Chevron Corporation (CVX) 0.7 $11M 60k 179.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $9.8M 189k 51.64
McDonald's Corporation (MCD) 0.6 $9.8M 37k 263.52
JPMorgan Chase & Co. (JPM) 0.6 $9.7M 72k 134.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $9.6M 196k 49.05
Ishares Gold Tr Ishares New (IAU) 0.5 $8.6M 250k 34.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $8.0M 126k 63.94
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
Raytheon Technologies Corp (RTX) 0.4 $7.1M 70k 100.92
American Express Company (AXP) 0.4 $6.7M 46k 147.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.7M 39k 169.64
Lockheed Martin Corporation (LMT) 0.4 $6.5M 13k 486.50
Abbvie (ABBV) 0.4 $6.4M 40k 161.61
Walt Disney Company (DIS) 0.4 $6.2M 71k 86.88
ResMed (RMD) 0.4 $6.1M 29k 208.13
Marqeta Class A Com (MQ) 0.4 $5.9M 972k 6.11
Tesla Motors (TSLA) 0.4 $5.8M 47k 123.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $5.8M 193k 30.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $5.5M 88k 62.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $5.5M 89k 61.44
4d Molecular Therapeutics In (FDMT) 0.3 $5.5M 246k 22.21
Procter & Gamble Company (PG) 0.3 $5.4M 36k 151.56
Wells Fargo & Company (WFC) 0.3 $5.0M 122k 41.29
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.0M 18k 275.46
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
Automatic Data Processing (ADP) 0.3 $4.5M 19k 238.85
Coca-Cola Company (KO) 0.3 $4.5M 71k 63.61
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
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $4.3M 62k 69.17
Vaneck Etf Trust Green Metals Etf (GMET) 0.3 $4.2M 119k 35.36
Verizon Communications (VZ) 0.2 $3.9M 99k 39.40
Meta Platforms Cl A (META) 0.2 $3.9M 32k 120.34
AECOM Technology Corporation (ACM) 0.2 $3.7M 43k 84.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $3.6M 135k 26.74
Bank of America Corporation (BAC) 0.2 $3.6M 108k 33.12
Pfizer (PFE) 0.2 $3.5M 69k 51.24
Regeneron Pharmaceuticals (REGN) 0.2 $3.5M 4.8k 721.49
CVS Caremark Corporation (CVS) 0.2 $3.4M 37k 93.19
Deere & Company (DE) 0.2 $3.4M 7.9k 428.78
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $3.3M 113k 29.59
3M Company (MMM) 0.2 $3.3M 28k 119.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.2M 79k 40.51
Zoetis Cl A (ZTS) 0.2 $3.2M 22k 146.55
Charles Schwab Corporation (SCHW) 0.2 $3.0M 36k 83.26
Abbott Laboratories (ABT) 0.2 $3.0M 28k 109.79
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
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
Netflix (NFLX) 0.2 $2.6M 8.7k 294.88
Pepsi (PEP) 0.2 $2.5M 14k 180.66
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.5M 30k 83.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 48k 51.72
Honeywell International (HON) 0.1 $2.4M 11k 214.30
Wal-Mart Stores (WMT) 0.1 $2.4M 17k 141.79
Ameriprise Financial (AMP) 0.1 $2.4M 7.6k 311.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 30k 77.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.3M 57k 40.90
Starbucks Corporation (SBUX) 0.1 $2.3M 23k 99.20
American Tower Reit (AMT) 0.1 $2.2M 10k 211.86
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
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
Ametek (AME) 0.1 $2.0M 14k 139.72
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 71.95
Emerson Electric (EMR) 0.1 $1.9M 20k 96.06
General Mills (GIS) 0.1 $1.9M 23k 83.85
Devon Energy Corporation (DVN) 0.1 $1.9M 31k 61.51
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
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
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.7M 25k 69.59
Target Corporation (TGT) 0.1 $1.7M 11k 149.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.7M 15k 108.73
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
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 78.79
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
Us Bancorp Del Com New (USB) 0.1 $1.5M 34k 43.61
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
Qualcomm (QCOM) 0.1 $1.4M 13k 109.94
At&t (T) 0.1 $1.4M 75k 18.41
Cigna Corp (CI) 0.1 $1.4M 4.1k 331.37
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $1.4M 65k 21.21
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 5.1k 265.35
RBB Motley Fol Etf (TMFC) 0.1 $1.4M 31k 43.31
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
Mosaic (MOS) 0.1 $1.3M 29k 43.87
ConocoPhillips (COP) 0.1 $1.3M 11k 117.99
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
S&p Global (SPGI) 0.1 $1.2M 3.6k 334.98
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.5k 336.53
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
TJX Companies (TJX) 0.1 $1.1M 14k 79.60
Block Cl A (SQ) 0.1 $1.1M 17k 62.84
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 160k 6.42
Oracle Corporation (ORCL) 0.1 $1.0M 12k 81.74
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
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
Global X Fds Cloud Computng (CLOU) 0.1 $956k 49k 19.69
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
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
PNC Financial Services (PNC) 0.1 $916k 5.8k 157.95
Constellation Brands Cl A (STZ) 0.1 $911k 3.9k 231.74
MetLife (MET) 0.1 $896k 12k 72.37
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
Analog Devices (ADI) 0.1 $874k 5.3k 164.02
Schlumberger Com Stk (SLB) 0.1 $833k 16k 53.46
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) 0.0 $810k 4.9k 165.50
Illumina (ILMN) 0.0 $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
Baxter International (BAX) 0.0 $799k 16k 50.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $794k 17k 47.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $790k 27k 29.67
CSX Corporation (CSX) 0.0 $786k 25k 30.98
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 (FTNT) 0.0 $757k 16k 48.89
Lowe's Companies (LOW) 0.0 $757k 3.8k 199.21
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
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
American Electric Power Company (AEP) 0.0 $701k 7.4k 94.95
Public Service Enterprise (PEG) 0.0 $681k 11k 61.27
Philip Morris International (PM) 0.0 $674k 6.7k 101.20
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
Box Cl A (BOX) 0.0 $629k 20k 31.13
Campbell Soup Company (CPB) 0.0 $626k 11k 56.75
Eagle Materials (EXP) 0.0 $617k 4.6k 132.86
General Dynamics Corporation (GD) 0.0 $615k 2.5k 248.13
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
Markel Corporation (MKL) 0.0 $569k 432.00 1317.49
Equinix (EQIX) 0.0 $558k 851.00 655.47
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
Palo Alto Networks (PANW) 0.0 $545k 3.9k 139.54
CF Industries Holdings (CF) 0.0 $544k 6.4k 85.20
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
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $509k 10k 49.19
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
Aon Shs Cl A (AON) 0.0 $490k 1.6k 300.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $486k 12k 40.65
Biontech Se Sponsored Ads (BNTX) 0.0 $485k 3.2k 150.24
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
Lennar Corp Cl A (LEN) 0.0 $466k 5.2k 90.49
Hashicorp Com Cl A (HCP) 0.0 $466k 17k 27.34
AFLAC Incorporated (AFL) 0.0 $456k 6.3k 71.94
Cloudflare Cl A Com (NET) 0.0 $455k 10k 45.21
Simon Property (SPG) 0.0 $453k 3.9k 117.49
Ford Motor Company (F) 0.0 $448k 39k 11.63
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
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
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
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
Linde SHS 0.0 $394k 1.2k 326.18
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
Terex Corporation (TEX) 0.0 $376k 8.8k 42.72
Walgreen Boots Alliance (WBA) 0.0 $375k 10k 37.36
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
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
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
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
Nasdaq Omx (NDAQ) 0.0 $341k 5.6k 61.35
Novo-nordisk A S Adr (NVO) 0.0 $339k 2.5k 135.35
Msci (MSCI) 0.0 $337k 724.00 465.20
Alexandria Real Estate Equities (ARE) 0.0 $334k 2.3k 145.69
Wolfspeed (WOLF) 0.0 $332k 4.8k 69.04
O'reilly Automotive (ORLY) 0.0 $322k 382.00 844.03
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
Chipotle Mexican Grill (CMG) 0.0 $314k 226.00 1387.49
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
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
Health Catalyst (HCAT) 0.0 $301k 28k 10.63
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
Williams Companies (WMB) 0.0 $296k 9.0k 32.90
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
Marriott Intl Cl A (MAR) 0.0 $286k 1.9k 148.89
Blackrock Science & Technolo SHS (BST) 0.0 $285k 10k 28.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $285k 17k 17.08
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
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
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
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
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
D.R. Horton (DHI) 0.0 $261k 2.9k 89.15
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
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
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
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
Kraft Heinz (KHC) 0.0 $240k 5.9k 40.71
GSK Sponsored Adr (GSK) 0.0 $239k 6.8k 35.14
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
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
FactSet Research Systems (FDS) 0.0 $226k 563.00 401.21
Essential Utils (WTRG) 0.0 $224k 4.7k 47.73
Vodafone Group Sponsored Adr (VOD) 0.0 $224k 22k 10.12
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
Organon & Co Common Stock (OGN) 0.0 $218k 7.8k 27.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 464.00 469.07
Cdw (CDW) 0.0 $214k 1.2k 178.60
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
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
Eversource Energy (ES) 0.0 $205k 2.4k 83.84
Activision Blizzard 0.0 $204k 2.7k 76.56
Archer Daniels Midland Company (ADM) 0.0 $204k 2.2k 92.86
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 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