Perigon Wealth Management

Perigon Wealth Management as of March 31, 2023

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 700 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $134M 814k 164.90
Union Pacific Corporation (UNP) 4.1 $73M 361k 201.26
NVIDIA Corporation (NVDA) 2.6 $45M 162k 277.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $38M 1.5M 25.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $31M 83k 376.07
Microsoft Corporation (MSFT) 1.7 $30M 105k 288.30
Alphabet Cap Stk Cl C (GOOG) 1.7 $30M 289k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $26M 64k 409.39
Ishares Tr Core S&p500 Etf (IVV) 1.4 $25M 62k 411.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $24M 118k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $24M 74k 320.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $22M 292k 73.83
Home Depot (HD) 1.2 $21M 71k 295.12
Amazon (AMZN) 1.1 $20M 191k 103.29
Thermo Fisher Scientific (TMO) 1.0 $17M 30k 576.37
Visa Com Cl A (V) 0.9 $17M 74k 225.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $16M 63k 250.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $16M 308k 50.66
Ishares Tr Core Total Usd (IUSB) 0.8 $15M 323k 46.15
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $15M 149k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $15M 322k 45.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $14M 525k 26.95
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $14M 146k 96.70
salesforce (CRM) 0.8 $14M 68k 199.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $13M 143k 90.45
Ishares Tr Mbs Etf (MBB) 0.7 $13M 136k 94.73
Ishares Tr Core Msci Eafe (IEFA) 0.7 $13M 192k 66.85
Exxon Mobil Corporation (XOM) 0.7 $12M 107k 109.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $12M 403k 28.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 37k 308.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $11M 163k 65.17
McDonald's Corporation (MCD) 0.6 $11M 38k 279.61
Tesla Motors (TSLA) 0.6 $10M 49k 207.46
Chevron Corporation (CVX) 0.6 $9.9M 61k 163.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $9.9M 121k 82.16
Ishares Core Msci Emkt (IEMG) 0.6 $9.7M 199k 48.79
Johnson & Johnson (JNJ) 0.5 $9.7M 62k 155.00
JPMorgan Chase & Co. (JPM) 0.5 $9.6M 74k 130.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $9.4M 160k 58.54
Ishares Tr Russell 2000 Etf (IWM) 0.5 $9.3M 52k 178.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $9.3M 142k 65.58
Ishares Gold Tr Ishares New (IAU) 0.5 $9.1M 245k 37.37
Cme (CME) 0.5 $8.7M 46k 191.52
Ishares Tr National Mun Etf (MUB) 0.5 $8.7M 81k 107.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $8.4M 83k 100.58
Moody's Corporation (MCO) 0.5 $8.3M 27k 306.02
Blackstone Group Inc Com Cl A (BX) 0.5 $8.3M 94k 87.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.2M 79k 103.73
American Express Company (AXP) 0.5 $8.2M 50k 164.95
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $7.5M 149k 50.59
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.5M 41k 183.22
Vanguard Index Fds Value Etf (VTV) 0.4 $7.3M 53k 138.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.2M 208k 34.80
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $7.2M 216k 33.14
Ishares Tr Us Aer Def Etf (ITA) 0.4 $7.1M 61k 115.08
Raytheon Technologies Corp (RTX) 0.4 $7.0M 72k 97.93
Meta Platforms Cl A (META) 0.4 $7.0M 33k 211.94
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $7.0M 290k 24.01
Travelers Companies (TRV) 0.4 $6.9M 41k 171.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.9M 83k 83.04
Ishares Tr U.s. Tech Etf (IYW) 0.4 $6.8M 73k 92.81
Ishares Tr Eafe Value Etf (EFV) 0.4 $6.7M 139k 48.53
Lockheed Martin Corporation (LMT) 0.4 $6.6M 14k 472.74
ResMed (RMD) 0.4 $6.5M 30k 218.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.5M 45k 144.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.5M 134k 48.37
Abbvie (ABBV) 0.4 $6.4M 40k 159.37
Walt Disney Company (DIS) 0.4 $6.4M 64k 100.13
C3 Ai Cl A (AI) 0.4 $6.4M 190k 33.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $6.3M 71k 88.77
Merck & Co (MRK) 0.4 $6.2M 59k 106.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.9M 26k 225.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.8M 72k 80.22
Occidental Petroleum Corporation (OXY) 0.3 $5.4M 87k 62.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.4M 137k 39.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.4M 43k 124.06
Procter & Gamble Company (PG) 0.3 $5.2M 35k 148.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.1M 67k 76.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.1M 32k 158.76
Nike CL B (NKE) 0.3 $5.1M 41k 122.64
Comcast Corp Cl A (CMCSA) 0.3 $5.0M 132k 37.91
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.0M 69k 72.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.0M 216k 23.02
Costco Wholesale Corporation (COST) 0.3 $5.0M 10k 496.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.9M 26k 189.56
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.9M 52k 93.68
Cisco Systems (CSCO) 0.3 $4.8M 91k 52.28
Wells Fargo & Company (WFC) 0.3 $4.5M 121k 37.38
Eli Lilly & Co. (LLY) 0.3 $4.5M 13k 343.42
Coca-Cola Company (KO) 0.3 $4.5M 72k 62.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.5M 35k 129.46
Marqeta Class A Com (MQ) 0.3 $4.4M 972k 4.57
Darling International (DAR) 0.2 $4.4M 84k 52.10
4d Molecular Therapeutics In (FDMT) 0.2 $4.2M 246k 17.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $4.2M 27k 156.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.2M 178k 23.38
Regeneron Pharmaceuticals (REGN) 0.2 $4.2M 5.1k 821.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.1M 102k 40.40
Automatic Data Processing (ADP) 0.2 $4.1M 18k 222.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 57k 71.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $4.0M 54k 73.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.9M 19k 210.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.8M 72k 53.47
AECOM Technology Corporation (ACM) 0.2 $3.8M 45k 84.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.8M 9.8k 385.48
Zoetis Cl A (ZTS) 0.2 $3.6M 22k 166.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.6M 71k 50.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 49k 73.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $3.5M 22k 164.52
Ishares Msci Gbl Min Vol (ACWV) 0.2 $3.5M 36k 96.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.5M 64k 54.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.5M 69k 50.32
Verizon Communications (VZ) 0.2 $3.4M 89k 38.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.3M 99k 33.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.3M 27k 123.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.3M 32k 102.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $3.3M 111k 29.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.3M 38k 86.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 42k 76.23
Deere & Company (DE) 0.2 $3.2M 7.7k 412.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.1M 31k 100.14
Pepsi (PEP) 0.2 $3.1M 17k 182.30
Broadcom (AVGO) 0.2 $3.1M 4.8k 641.47
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $3.1M 162k 19.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $3.1M 133k 23.02
Bank of America Corporation (BAC) 0.2 $3.0M 106k 28.60
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.9M 31k 93.89
Gilead Sciences (GILD) 0.2 $2.9M 35k 82.97
Netflix (NFLX) 0.2 $2.9M 8.5k 345.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 11k 244.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.8M 41k 67.85
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.7M 10k 273.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.7M 37k 74.06
Nextera Energy (NEE) 0.2 $2.7M 35k 77.08
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 18k 151.01
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $2.7M 44k 62.30
CVS Caremark Corporation (CVS) 0.2 $2.7M 37k 74.31
Norfolk Southern (NSC) 0.2 $2.7M 13k 212.00
Pfizer (PFE) 0.2 $2.7M 66k 40.80
UnitedHealth (UNH) 0.2 $2.7M 5.7k 472.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.7M 64k 41.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.7M 56k 47.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.7M 23k 117.65
3M Company (MMM) 0.2 $2.7M 25k 105.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.6M 106k 25.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 47k 55.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.6M 75k 34.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 17k 154.01
Abbott Laboratories (ABT) 0.1 $2.6M 25k 101.26
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.6M 42k 60.47
Starbucks Corporation (SBUX) 0.1 $2.6M 25k 104.13
Amgen (AMGN) 0.1 $2.6M 11k 241.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.5M 36k 70.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 23k 110.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 19k 134.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 36k 69.92
Wal-Mart Stores (WMT) 0.1 $2.5M 17k 147.46
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $2.4M 140k 17.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.4M 98k 24.52
Charles Schwab Corporation (SCHW) 0.1 $2.4M 46k 52.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 12k 194.89
United Parcel Service CL B (UPS) 0.1 $2.4M 12k 193.99
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 74k 31.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.3M 23k 99.23
Ameriprise Financial (AMP) 0.1 $2.3M 7.6k 306.50
Advanced Micro Devices (AMD) 0.1 $2.3M 24k 98.01
Axcelis Technologies Com New (ACLS) 0.1 $2.3M 17k 133.25
Lam Research Corporation (LRCX) 0.1 $2.3M 4.3k 530.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.3M 40k 57.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 15k 152.26
Honeywell International (HON) 0.1 $2.2M 12k 191.12
International Business Machines (IBM) 0.1 $2.2M 17k 131.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.2M 43k 50.43
Target Corporation (TGT) 0.1 $2.1M 13k 165.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 19k 109.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.5k 458.37
Ametek (AME) 0.1 $2.0M 14k 145.33
Devon Energy Corporation (DVN) 0.1 $2.0M 40k 50.61
General Mills (GIS) 0.1 $2.0M 23k 85.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.0M 36k 54.92
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $2.0M 32k 60.62
American Tower Reit (AMT) 0.1 $2.0M 9.6k 204.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 27k 71.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 41k 46.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.9M 45k 41.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.9M 14k 139.04
Goldman Sachs (GS) 0.1 $1.9M 5.7k 327.10
Morgan Stanley Com New (MS) 0.1 $1.9M 21k 87.80
Qualcomm (QCOM) 0.1 $1.8M 14k 127.58
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 69.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.8M 91k 19.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.8M 56k 31.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.7M 55k 31.27
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.7k 461.81
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 25k 68.60
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $1.7M 91k 18.77
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.6k 363.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.7k 249.45
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.7M 14k 116.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.7M 15k 107.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.6M 85k 19.18
Emerson Electric (EMR) 0.1 $1.6M 19k 87.14
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.6M 21k 76.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 46k 34.13
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 75.15
Applied Materials (AMAT) 0.1 $1.5M 13k 122.83
Shell Spon Ads (SHEL) 0.1 $1.5M 26k 57.54
At&t (T) 0.1 $1.5M 78k 19.25
Intercontinental Exchange (ICE) 0.1 $1.5M 14k 104.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.9k 216.42
Martin Marietta Materials (MLM) 0.1 $1.5M 4.2k 355.10
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.2k 238.46
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.5M 16k 89.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 32k 46.55
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 82.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.5M 31k 46.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 23k 63.89
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.5M 72k 20.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 30k 48.15
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.7k 385.37
General Motors Company (GM) 0.1 $1.4M 38k 36.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 14k 101.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.4M 30k 45.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 20k 67.69
Mosaic (MOS) 0.1 $1.3M 29k 45.88
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 39k 33.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.6k 285.84
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 22k 59.05
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.3M 26k 50.25
Sempra Energy (SRE) 0.1 $1.3M 8.6k 151.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.3M 23k 57.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 104.68
Carrier Global Corporation (CARR) 0.1 $1.3M 27k 45.75
S&p Global (SPGI) 0.1 $1.2M 3.6k 344.80
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.2M 24k 50.08
Citigroup Com New (C) 0.1 $1.2M 26k 46.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 13k 92.82
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 3.4k 357.40
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.7k 255.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 38k 31.22
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 141k 8.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.5k 263.19
Oracle Corporation (ORCL) 0.1 $1.2M 13k 92.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.2M 82k 14.22
Boeing Company (BA) 0.1 $1.2M 5.5k 212.43
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.9k 117.18
MercadoLibre (MELI) 0.1 $1.2M 875.00 1318.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 11k 109.24
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $1.1M 54k 21.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 17k 66.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 99.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 21k 54.26
Wp Carey (WPC) 0.1 $1.1M 14k 77.45
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 186.03
Analog Devices (ADI) 0.1 $1.1M 5.5k 197.24
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.1M 41k 26.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 12k 92.09
Otis Worldwide Corp (OTIS) 0.1 $1.1M 13k 84.40
TJX Companies (TJX) 0.1 $1.0M 13k 78.36
Vale S A Sponsored Ads (VALE) 0.1 $1.0M 66k 15.78
Medtronic SHS (MDT) 0.1 $1.0M 13k 80.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 3.1k 332.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 16k 62.89
Cigna Corp (CI) 0.1 $1.0M 4.0k 255.55
Caterpillar (CAT) 0.1 $1.0M 4.4k 228.83
General Electric Com New (GE) 0.1 $1.0M 11k 95.60
Intel Corporation (INTC) 0.1 $998k 31k 32.67
Applovin Corp Com Cl A (APP) 0.1 $996k 63k 15.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $993k 20k 48.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $987k 40k 24.93
Coinbase Global Com Cl A (COIN) 0.1 $986k 15k 67.57
Smucker J M Com New (SJM) 0.1 $980k 6.2k 157.37
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $978k 15k 65.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $970k 9.2k 105.50
Southern Company (SO) 0.1 $969k 14k 69.58
Anthem (ELV) 0.1 $965k 2.1k 459.76
Enterprise Products Partners (EPD) 0.1 $964k 37k 25.90
Kimberly-Clark Corporation (KMB) 0.1 $957k 7.1k 134.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $951k 16k 59.51
Pioneer Natural Resources 0.1 $944k 4.6k 204.25
Intuit (INTU) 0.1 $922k 2.1k 445.81
Fortinet (FTNT) 0.1 $922k 14k 66.46
Monster Beverage Corp (MNST) 0.1 $922k 17k 54.01
Keurig Dr Pepper (KDP) 0.1 $920k 26k 35.28
Newmont Mining Corporation (NEM) 0.1 $919k 19k 49.02
Gartner (IT) 0.1 $916k 2.8k 325.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $912k 15k 62.31
Illumina (ILMN) 0.1 $911k 3.9k 232.55
Mondelez Intl Cl A (MDLZ) 0.1 $899k 13k 69.72
FedEx Corporation (FDX) 0.1 $896k 3.9k 228.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $894k 18k 50.54
Micron Technology (MU) 0.1 $892k 15k 60.34
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $891k 11k 77.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $888k 5.9k 149.55
Select Sector Spdr Tr Financial (XLF) 0.1 $881k 27k 32.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $878k 35k 25.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $870k 12k 71.51
BlackRock (BLK) 0.0 $865k 1.3k 669.12
Sofi Technologies (SOFI) 0.0 $864k 142k 6.07
Constellation Brands Cl A (STZ) 0.0 $864k 3.8k 225.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $861k 21k 40.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $860k 18k 48.92
Bank of Hawaii Corporation (BOH) 0.0 $857k 16k 52.08
Paypal Holdings (PYPL) 0.0 $846k 11k 75.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $845k 8.5k 99.12
Corteva (CTVA) 0.0 $840k 14k 60.31
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $830k 41k 20.12
Ubs Group SHS (UBS) 0.0 $826k 39k 21.34
Marsh & McLennan Companies (MMC) 0.0 $824k 4.9k 166.54
Palo Alto Networks (PANW) 0.0 $819k 4.1k 199.74
Valero Energy Corporation (VLO) 0.0 $816k 5.8k 139.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $806k 17k 47.85
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $792k 19k 42.19
Ishares Tr Ishares Biotech (IBB) 0.0 $788k 6.1k 129.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $787k 18k 44.87
Schlumberger Com Stk (SLB) 0.0 $784k 16k 49.10
Lowe's Companies (LOW) 0.0 $782k 3.9k 199.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $781k 13k 62.40
MetLife (MET) 0.0 $763k 13k 57.94
Prologis (PLD) 0.0 $757k 6.1k 124.77
Us Bancorp Del Com New (USB) 0.0 $754k 21k 36.05
Solaredge Technologies (SEDG) 0.0 $748k 2.5k 303.95
CSX Corporation (CSX) 0.0 $745k 25k 29.94
PNC Financial Services (PNC) 0.0 $740k 5.8k 127.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $723k 3.9k 186.82
Etf Managers Tr Prime Cybr Scrty 0.0 $722k 15k 47.82
Chubb (CB) 0.0 $716k 3.7k 194.19
Crown Castle Intl (CCI) 0.0 $714k 5.3k 133.85
Stryker Corporation (SYK) 0.0 $714k 2.5k 285.47
Duke Energy Corp Com New (DUK) 0.0 $711k 7.4k 96.47
Matson (MATX) 0.0 $710k 12k 59.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $708k 5.1k 138.93
Danaher Corporation (DHR) 0.0 $705k 2.8k 252.05
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $702k 13k 55.84
Spotify Technology S A SHS (SPOT) 0.0 $690k 5.2k 133.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $690k 9.2k 74.71
Eagle Materials (EXP) 0.0 $680k 4.6k 146.75
General Dynamics Corporation (GD) 0.0 $675k 3.0k 228.23
Hashicorp Com Cl A (HCP) 0.0 $675k 23k 29.29
American Electric Power Company (AEP) 0.0 $670k 7.4k 90.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $668k 7.4k 90.55
Servicenow (NOW) 0.0 $664k 1.4k 464.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $657k 18k 37.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $655k 24k 27.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $650k 12k 52.89
West Pharmaceutical Services (WST) 0.0 $650k 1.9k 346.47
Snowflake Cl A (SNOW) 0.0 $647k 4.2k 154.29
Xcel Energy (XEL) 0.0 $632k 9.4k 67.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $630k 12k 54.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $629k 1.9k 339.26
Baxter International (BAX) 0.0 $628k 16k 40.56
Henry Schein (HSIC) 0.0 $626k 7.7k 81.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $626k 11k 54.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $626k 22k 28.94
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $619k 35k 17.87
Markel Corporation (MKL) 0.0 $618k 484.00 1277.41
Campbell Soup Company (CPB) 0.0 $617k 11k 54.98
Genuine Parts Company (GPC) 0.0 $615k 3.7k 167.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $614k 12k 50.39
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $613k 22k 28.37
Mongodb Cl A (MDB) 0.0 $607k 2.6k 233.12
Ecolab (ECL) 0.0 $601k 3.6k 165.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $599k 12k 49.99
Philip Morris International (PM) 0.0 $597k 6.1k 97.24
ConocoPhillips (COP) 0.0 $588k 5.9k 99.21
Altria (MO) 0.0 $587k 13k 44.62
Phillips 66 (PSX) 0.0 $587k 5.8k 101.38
Iqvia Holdings (IQV) 0.0 $581k 2.9k 198.89
10x Genomics Cl A Com (TXG) 0.0 $577k 10k 55.79
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $569k 25k 23.08
Block Cl A (SQ) 0.0 $566k 8.2k 68.65
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $565k 18k 31.95
The Trade Desk Com Cl A (TTD) 0.0 $562k 9.2k 60.91
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $562k 11k 50.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $559k 4.1k 137.03
Equinix (EQIX) 0.0 $559k 775.00 721.43
EXACT Sciences Corporation (EXAS) 0.0 $548k 8.1k 67.81
AES Corporation (AES) 0.0 $537k 22k 24.08
Trane Technologies SHS (TT) 0.0 $536k 2.9k 183.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $536k 6.7k 80.55
Ishares Tr Us Consm Staples (IYK) 0.0 $534k 2.7k 199.23
Lennar Corp Cl A (LEN) 0.0 $531k 5.1k 105.10
Becton, Dickinson and (BDX) 0.0 $526k 2.1k 247.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $525k 7.1k 73.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $524k 12k 45.23
Public Service Enterprise (PEG) 0.0 $522k 8.4k 62.45
Realty Income (O) 0.0 $521k 8.2k 63.32
Twilio Cl A (TWLO) 0.0 $520k 7.8k 66.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $518k 10k 50.46
Arista Networks (ANET) 0.0 $515k 3.1k 167.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $511k 5.0k 101.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $506k 3.4k 147.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $505k 18k 28.02
Ishares Tr Short Treas Bd (SHV) 0.0 $502k 4.5k 110.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $499k 12k 40.34
Shopify Cl A (SHOP) 0.0 $498k 10k 47.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $498k 45k 11.06
Aon Shs Cl A (AON) 0.0 $496k 1.6k 315.38
Ansys (ANSS) 0.0 $494k 1.5k 332.80
Roper Industries (ROP) 0.0 $494k 1.1k 440.69
Hca Holdings (HCA) 0.0 $492k 1.9k 263.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $487k 2.1k 226.82
Liberty Energy Com Cl A (LBRT) 0.0 $481k 38k 12.81
Albertsons Cos Common Stock (ACI) 0.0 $479k 23k 20.78
Select Sector Spdr Tr Communication (XLC) 0.0 $478k 8.2k 57.97
Peloton Interactive Cl A Com (PTON) 0.0 $474k 42k 11.34
McKesson Corporation (MCK) 0.0 $471k 1.3k 356.05
Waste Management (WM) 0.0 $470k 2.9k 163.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $467k 16k 30.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Linde SHS (LIN) 0.0 $465k 1.3k 355.44
Electronic Arts (EA) 0.0 $465k 3.9k 120.45
Global Payments (GPN) 0.0 $462k 4.4k 105.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $459k 5.0k 91.16
Synopsys (SNPS) 0.0 $455k 1.2k 386.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $452k 15k 30.81
Astrazeneca Sponsored Adr (AZN) 0.0 $451k 6.5k 69.41
L3harris Technologies (LHX) 0.0 $448k 2.3k 196.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $446k 4.2k 106.38
Cognition Therapeutics (CGTX) 0.0 $446k 225k 1.98
Dupont De Nemours (DD) 0.0 $444k 6.2k 71.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $443k 21k 20.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $441k 8.7k 50.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $440k 12k 38.00
Doximity Cl A (DOCS) 0.0 $432k 13k 32.38
Ares Capital Corporation (ARCC) 0.0 $431k 24k 18.28
Eaton Corp SHS (ETN) 0.0 $431k 2.5k 171.36
AFLAC Incorporated (AFL) 0.0 $431k 6.7k 64.52
Sanofi Sponsored Adr (SNY) 0.0 $430k 7.9k 54.42
Dollar Tree (DLTR) 0.0 $429k 3.0k 143.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $424k 13k 32.12
Agilent Technologies Inc C ommon (A) 0.0 $424k 3.1k 138.32
Marathon Petroleum Corp (MPC) 0.0 $420k 3.1k 134.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $420k 1.3k 315.07
Aptiv SHS (APTV) 0.0 $418k 3.7k 112.19
Boston Scientific Corporation (BSX) 0.0 $417k 8.3k 50.03
Terex Corporation (TEX) 0.0 $415k 8.6k 48.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $413k 5.1k 81.22
Bunge 0.0 $411k 4.3k 95.52
New Jersey Resources Corporation (NJR) 0.0 $408k 7.7k 53.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $408k 8.6k 47.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $405k 7.7k 52.36
Air Products & Chemicals (APD) 0.0 $404k 1.4k 287.21
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $404k 17k 24.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $403k 5.5k 73.83
RBB Us Treasry 12 Mt (OBIL) 0.0 $403k 8.0k 50.32
Biontech Se Sponsored Ads (BNTX) 0.0 $401k 3.2k 124.59
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $400k 15k 25.96
Msci (MSCI) 0.0 $395k 706.00 559.70
Magna Intl Inc cl a (MGA) 0.0 $395k 7.4k 53.57
CF Industries Holdings (CF) 0.0 $393k 5.4k 72.48
Hershey Company (HSY) 0.0 $391k 1.5k 254.41
Okta Cl A (OKTA) 0.0 $390k 4.5k 86.24
Exelon Corporation (EXC) 0.0 $390k 9.3k 41.89
Microchip Technology (MCHP) 0.0 $389k 4.6k 83.79
Edwards Lifesciences (EW) 0.0 $389k 4.7k 82.73
Lauder Estee Cos Cl A (EL) 0.0 $387k 1.6k 246.48
Dow (DOW) 0.0 $387k 7.1k 54.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $387k 2.5k 151.73
Franco-Nevada Corporation (FNV) 0.0 $386k 2.6k 145.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $379k 12k 30.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $379k 7.0k 53.98
Inventrust Pptys Corp Com New (IVT) 0.0 $379k 16k 23.40
Walgreen Boots Alliance (WBA) 0.0 $374k 11k 34.58
Moderna (MRNA) 0.0 $374k 2.4k 153.55
Prudential Financial (PRU) 0.0 $373k 4.5k 82.73
Liberty Global SHS CL C 0.0 $373k 18k 20.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $371k 12k 32.35
Workday Cl A (WDAY) 0.0 $371k 1.8k 206.54
Kroger (KR) 0.0 $371k 7.5k 49.37
Global X Fds Cloud Computng (CLOU) 0.0 $370k 20k 18.35
RBB Motley Fol Etf (TMFC) 0.0 $367k 10k 35.43
Ishares Tr Core Intl Aggr (IAGG) 0.0 $367k 7.5k 48.95
Health Catalyst (HCAT) 0.0 $366k 31k 11.67
Novo-nordisk A S Adr (NVO) 0.0 $366k 2.3k 159.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $362k 6.6k 54.57
Ford Motor Company (F) 0.0 $361k 29k 12.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $361k 19k 18.87
Wheaton Precious Metals Corp (WPM) 0.0 $360k 7.5k 48.16
Paychex (PAYX) 0.0 $356k 3.1k 114.61
Mettler-Toledo International (MTD) 0.0 $355k 232.00 1530.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $355k 4.7k 76.21
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $354k 13k 28.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $354k 4.6k 76.74
Mobileye Global Common Class A (MBLY) 0.0 $353k 8.2k 43.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $351k 516.00 680.74
Keysight Technologies (KEYS) 0.0 $350k 2.2k 161.48
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $350k 1.4k 247.23
Simon Property (SPG) 0.0 $350k 3.1k 111.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $349k 10k 34.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $349k 1.5k 235.37
Illinois Tool Works (ITW) 0.0 $348k 1.4k 243.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $347k 6.3k 54.82
Apollo Global Mgmt (APO) 0.0 $346k 5.5k 63.16
Nucor Corporation (NUE) 0.0 $345k 2.2k 154.47
Planet Labs Pbc Com Cl A (PL) 0.0 $345k 88k 3.93
Booking Holdings (BKNG) 0.0 $345k 130.00 2652.41
Cloudflare Cl A Com (NET) 0.0 $344k 5.6k 61.66
Ishares Tr Cohen Steer Reit (ICF) 0.0 $341k 6.1k 55.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $340k 27k 12.47
Annaly Capital Management In Com New (NLY) 0.0 $340k 18k 19.11
Novartis Sponsored Adr (NVS) 0.0 $340k 3.7k 91.99
Wyndham Hotels And Resorts (WH) 0.0 $339k 5.0k 67.85
Universal Display Corporation (OLED) 0.0 $339k 2.2k 155.16
Ishares Tr Global 100 Etf (IOO) 0.0 $339k 4.8k 70.06
Key (KEY) 0.0 $337k 27k 12.52
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $336k 27k 12.40
Consolidated Edison (ED) 0.0 $335k 3.5k 95.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $335k 14k 24.54
Johnson Ctls Intl SHS (JCI) 0.0 $330k 5.5k 60.23
Kla Corp Com New (KLAC) 0.0 $329k 825.00 399.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $329k 7.8k 42.21
AmerisourceBergen (COR) 0.0 $326k 2.0k 160.11
Blackrock Science & Technolo SHS (BST) 0.0 $326k 10k 32.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $326k 3.1k 106.21
Humana (HUM) 0.0 $325k 669.00 485.49
Marriott Intl Cl A (MAR) 0.0 $324k 2.0k 166.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $323k 3.6k 91.05
Regions Financial Corporation (RF) 0.0 $322k 17k 18.56
Abb Sponsored Adr (ABBNY) 0.0 $322k 9.4k 34.30
Lululemon Athletica (LULU) 0.0 $321k 881.00 364.19
Alexandria Real Estate Equities (ARE) 0.0 $321k 2.6k 125.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $320k 11k 28.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $319k 10k 31.19
Vodafone Group Sponsored Adr (VOD) 0.0 $317k 29k 11.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $314k 3.4k 93.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $314k 3.8k 82.03
Ferrari Nv Ord (RACE) 0.0 $312k 1.2k 270.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $312k 3.7k 85.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $311k 6.9k 45.09
Livent Corp 0.0 $305k 14k 21.72
Cognex Corporation (CGNX) 0.0 $305k 6.2k 49.55
Wolfspeed (WOLF) 0.0 $304k 4.7k 64.95
Barrick Gold Corp (GOLD) 0.0 $304k 16k 18.57
Amphastar Pharmaceuticals (AMPH) 0.0 $302k 8.1k 37.50
SYSCO Corporation (SYY) 0.0 $301k 3.9k 77.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $301k 2.2k 137.26
Truist Financial Corp equities (TFC) 0.0 $300k 8.8k 34.10
Hp (HPQ) 0.0 $299k 10k 29.35
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $299k 7.8k 38.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $297k 13k 23.73
Autodesk (ADSK) 0.0 $296k 1.4k 208.16
Bank of New York Mellon Corporation (BK) 0.0 $295k 6.5k 45.44
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $294k 2.5k 119.59
Williams Companies (WMB) 0.0 $293k 9.8k 29.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $292k 5.4k 53.61
D.R. Horton (DHI) 0.0 $290k 3.0k 97.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $288k 25k 11.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $288k 3.6k 80.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $288k 19k 15.10
AutoZone (AZO) 0.0 $288k 117.00 2458.15
Rivian Automotive Com Cl A (RIVN) 0.0 $287k 19k 15.48
Lakeland Ban 0.0 $285k 18k 15.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $284k 1.8k 155.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $284k 5.8k 48.67
Old Dominion Freight Line (ODFL) 0.0 $283k 831.00 340.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $283k 5.5k 51.74
GSK Sponsored Adr (GSK) 0.0 $283k 7.9k 35.58
American Homes 4 Rent Cl A (AMH) 0.0 $279k 8.9k 31.45
Black Stone Minerals Com Unit (BSM) 0.0 $279k 18k 15.69
Allstate Corporation (ALL) 0.0 $278k 2.5k 110.80
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $278k 5.1k 54.47
Archer Daniels Midland Company (ADM) 0.0 $278k 3.5k 79.67
BP Sponsored Adr (BP) 0.0 $278k 7.3k 37.94
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $278k 6.4k 43.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $278k 6.0k 46.47
Globe Life (GL) 0.0 $277k 2.5k 110.02
Veeva Sys Cl A Com (VEEV) 0.0 $276k 1.5k 183.79
Clorox Company (CLX) 0.0 $276k 1.7k 158.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $275k 5.5k 50.40
Brown Forman Corp CL B (BF.B) 0.0 $275k 4.3k 64.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 502.00 545.67
Skyworks Solutions (SWKS) 0.0 $272k 2.3k 117.98
Global X Fds Globx Supdv Us (DIV) 0.0 $271k 16k 17.45
Atkore Intl (ATKR) 0.0 $270k 1.9k 140.45
Ishares Tr Global Energ Etf (IXC) 0.0 $270k 7.2k 37.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $270k 5.4k 50.27
O'reilly Automotive (ORLY) 0.0 $269k 317.00 848.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $266k 11k 23.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $266k 2.9k 92.59
Ishares Msci World Etf (URTH) 0.0 $265k 2.3k 117.67
Rockwell Automation (ROK) 0.0 $263k 896.00 293.49
Verisign (VRSN) 0.0 $263k 1.2k 211.33
Samsara Com Cl A (IOT) 0.0 $263k 13k 19.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $261k 6.3k 41.46
Fastenal Company (FAST) 0.0 $261k 4.8k 53.94
Northwest Natural Holdin (NWN) 0.0 $261k 5.5k 47.56
Fs Kkr Capital Corp (FSK) 0.0 $260k 14k 18.50
Dominion Resources (D) 0.0 $260k 4.7k 55.91
Tidewater (TDW) 0.0 $260k 5.9k 44.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $259k 6.3k 41.00
Unilever Spon Adr New (UL) 0.0 $259k 5.0k 51.93
Apa Corporation (APA) 0.0 $258k 7.2k 36.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $258k 5.7k 45.06
Ishares Tr Global Mater Etf (MXI) 0.0 $258k 3.1k 83.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $256k 14k 18.63
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $254k 11k 23.81
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $254k 10k 25.43
Airbnb Com Cl A (ABNB) 0.0 $253k 2.0k 124.40
Sherwin-Williams Company (SHW) 0.0 $252k 1.1k 224.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $251k 6.7k 37.38
Cheniere Energy Com New (LNG) 0.0 $251k 1.6k 157.64
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $251k 2.0k 123.56
Box Cl A (BOX) 0.0 $250k 9.3k 26.79
Church & Dwight (CHD) 0.0 $250k 2.8k 88.40
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $249k 13k 19.10
Nasdaq Omx (NDAQ) 0.0 $247k 4.5k 54.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $246k 3.4k 72.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $246k 1.8k 140.18
Wec Energy Group (WEC) 0.0 $245k 2.6k 94.79
Blackline (BL) 0.0 $244k 3.6k 67.15
Vici Pptys (VICI) 0.0 $242k 7.4k 32.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $242k 2.7k 91.24
Apartment Income Reit Corp (AIRC) 0.0 $241k 6.7k 35.81
Activision Blizzard 0.0 $241k 2.8k 85.60
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $241k 6.9k 35.06
Ishares Msci Gbl Gold Mn (RING) 0.0 $239k 9.5k 25.17
Enbridge (ENB) 0.0 $239k 6.3k 38.15
Akamai Technologies (AKAM) 0.0 $238k 3.0k 78.30
Yum! Brands (YUM) 0.0 $237k 1.8k 132.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $237k 1.7k 140.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $236k 2.6k 91.82
Uber Technologies (UBER) 0.0 $236k 7.4k 31.70
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $235k 5.2k 45.25
Zuora Com Cl A (ZUO) 0.0 $235k 24k 9.88
EQT Corporation (EQT) 0.0 $233k 7.3k 31.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $232k 20k 11.48
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $231k 4.1k 56.41
Monolithic Power Systems (MPWR) 0.0 $231k 461.00 500.54
Progressive Corporation (PGR) 0.0 $230k 1.6k 143.09
FactSet Research Systems (FDS) 0.0 $230k 553.00 415.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $230k 6.9k 33.07
Ishares Msci Eurzone Etf (EZU) 0.0 $228k 5.1k 45.08
Sap Se Spon Adr (SAP) 0.0 $227k 1.8k 126.55
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $227k 12k 19.32
Quanta Services (PWR) 0.0 $227k 1.4k 166.59
Cdw (CDW) 0.0 $226k 1.2k 194.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $226k 1.2k 187.04
Motorola Solutions Com New (MSI) 0.0 $225k 787.00 286.13
Kohl's Corporation (KSS) 0.0 $225k 9.5k 23.54
Ishares Tr Exponential Tech (XT) 0.0 $224k 4.3k 52.70
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $224k 19k 12.07
Iron Mountain (IRM) 0.0 $224k 4.2k 52.90
Thor Industries (THO) 0.0 $222k 2.8k 79.64
stock 0.0 $222k 2.3k 95.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $222k 5.0k 44.06
Capital One Financial (COF) 0.0 $219k 2.3k 96.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $216k 3.2k 67.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $215k 4.6k 46.82
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $214k 2.3k 91.94
Staar Surgical Com Par $0.01 (STAA) 0.0 $214k 3.3k 63.95
Ingredion Incorporated (INGR) 0.0 $213k 2.1k 101.73
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $212k 8.9k 23.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $212k 476.00 444.67
Stifel Financial (SF) 0.0 $211k 3.6k 59.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 2.5k 83.20
Clearway Energy Cl A (CWEN.A) 0.0 $211k 7.0k 30.03
Fidelity National Information Services (FIS) 0.0 $211k 3.9k 54.33
First Horizon National Corporation (FHN) 0.0 $211k 12k 17.78
Dollar General (DG) 0.0 $210k 996.00 210.54
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $210k 7.8k 27.03
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $208k 1.8k 112.26
Hartford Financial Services (HIG) 0.0 $207k 3.0k 69.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $207k 4.6k 44.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $206k 4.1k 50.03
Insulet Corporation (PODD) 0.0 $206k 646.00 318.96
PPG Industries (PPG) 0.0 $206k 1.5k 133.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $204k 2.4k 84.91
Chipotle Mexican Grill (CMG) 0.0 $203k 119.00 1708.29
Textron (TXT) 0.0 $203k 2.9k 70.63
Cleveland-cliffs (CLF) 0.0 $190k 10k 18.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $189k 17k 11.01
TFS Financial Corporation (TFSL) 0.0 $167k 13k 12.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $167k 14k 11.78
Gladstone Capital Corporation 0.0 $150k 16k 9.40
Leslies (LESL) 0.0 $133k 12k 11.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $124k 14k 8.59
Viatris (VTRS) 0.0 $122k 13k 9.62
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 11k 10.08
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $110k 20k 5.40
Medical Properties Trust (MPW) 0.0 $103k 13k 8.22
Kronos Worldwide (KRO) 0.0 $101k 11k 9.21
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 15k 6.46
Ellsworth Fund (ECF) 0.0 $97k 12k 8.11
Haleon Spon Ads (HLN) 0.0 $94k 12k 8.14
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $93k 11k 8.81
Sirius Xm Holdings (SIRI) 0.0 $83k 21k 3.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $76k 25k 3.08
Empire St Rlty Tr Cl A (ESRT) 0.0 $67k 10k 6.49
Stitch Fix Com Cl A (SFIX) 0.0 $62k 12k 5.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 22k 2.32
Nomura Hldgs Sponsored Adr (NMR) 0.0 $44k 12k 3.80
Uranium Energy (UEC) 0.0 $42k 15k 2.88
Etf Managers Tr Etfmg Altr Hrvst 0.0 $37k 11k 3.52
Nextnav Common Stock (NN) 0.0 $31k 15k 2.03
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $29k 27k 1.05
Nextdoor Holdings Com Cl A (KIND) 0.0 $28k 13k 2.15
Amyris Com New 0.0 $25k 18k 1.36
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $17k 30k 0.57
Wheels Up Experience Com Cl A 0.0 $15k 23k 0.63