Perigon Wealth Management

Perigon Wealth Management as of June 30, 2023

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 778 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $189M 972k 193.97
NVIDIA Corporation (NVDA) 3.3 $85M 200k 423.02
Union Pacific Corporation (UNP) 2.9 $74M 361k 204.62
Microsoft Corporation (MSFT) 2.2 $55M 161k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $52M 129k 407.28
Ishares Tr Core S&p500 Etf (IVV) 1.9 $48M 108k 445.71
Occidental Petroleum Corporation (OXY) 1.9 $48M 817k 58.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $47M 128k 368.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $41M 1.5M 27.15
Amazon (AMZN) 1.5 $39M 299k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $37M 96k 385.87
Alphabet Cap Stk Cl C (GOOG) 1.4 $35M 292k 120.97
Tesla Motors (TSLA) 1.3 $32M 122k 261.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $29M 133k 220.28
Home Depot (HD) 1.1 $29M 93k 310.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $22M 299k 72.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $22M 82k 261.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $21M 177k 119.70
Visa Com Cl A (V) 0.8 $21M 89k 237.48
Ishares Tr Core Total Usd (IUSB) 0.8 $20M 448k 45.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $20M 440k 46.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $20M 570k 35.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $20M 266k 74.95
Moody's Corporation (MCO) 0.8 $20M 56k 347.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 56k 341.00
Meta Platforms Cl A (META) 0.7 $19M 67k 279.58
McDonald's Corporation (MCD) 0.7 $19M 62k 298.41
Eli Lilly & Co. (LLY) 0.7 $18M 39k 468.99
JPMorgan Chase & Co. (JPM) 0.7 $18M 125k 145.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $18M 186k 97.95
Johnson & Johnson (JNJ) 0.7 $17M 103k 165.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $16M 584k 27.32
Thermo Fisher Scientific (TMO) 0.6 $16M 30k 521.75
salesforce (CRM) 0.6 $14M 68k 211.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $14M 106k 134.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $14M 171k 83.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $14M 281k 50.22
Ishares Tr Mbs Etf (MBB) 0.5 $14M 148k 93.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $14M 441k 30.99
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 201k 67.50
Ishares Tr National Mun Etf (MUB) 0.5 $13M 125k 106.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $13M 164k 81.08
Merck & Co (MRK) 0.5 $13M 114k 115.39
Exxon Mobil Corporation (XOM) 0.5 $13M 121k 107.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $13M 169k 75.57
Ishares Tr Rus 1000 Etf (IWB) 0.5 $13M 52k 243.74
Chevron Corporation (CVX) 0.5 $12M 76k 157.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $12M 160k 72.62
Abbvie (ABBV) 0.5 $12M 86k 134.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $11M 114k 100.63
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 114k 99.65
Vanguard Index Fds Small Cp Etf (VB) 0.4 $11M 57k 198.89
Ishares Core Msci Emkt (IEMG) 0.4 $11M 222k 49.29
Raytheon Technologies Corp (RTX) 0.4 $11M 111k 97.96
Procter & Gamble Company (PG) 0.4 $11M 71k 151.74
Deere & Company (DE) 0.4 $10M 25k 405.18
Ishares Gold Tr Ishares New (IAU) 0.4 $10M 283k 36.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $10M 153k 67.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $10M 213k 47.42
Costco Wholesale Corporation (COST) 0.4 $10M 19k 538.38
Blackstone Group Inc Com Cl A (BX) 0.4 $9.6M 103k 92.97
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.5M 51k 187.27
Ishares Tr U.s. Tech Etf (IYW) 0.4 $9.4M 87k 108.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $9.3M 81k 115.26
Walt Disney Company (DIS) 0.4 $9.0M 101k 89.28
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $8.7M 116k 74.33
Cme (CME) 0.3 $8.5M 46k 185.29
Pepsi (PEP) 0.3 $8.5M 46k 185.22
Broadcom (AVGO) 0.3 $8.4M 9.6k 867.45
Ishares Tr Us Aer Def Etf (ITA) 0.3 $8.3M 72k 116.67
American Express Company (AXP) 0.3 $8.3M 48k 174.20
Coca-Cola Company (KO) 0.3 $8.2M 136k 60.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.1M 154k 52.37
Nike CL B (NKE) 0.3 $8.0M 73k 110.37
Wells Fargo & Company (WFC) 0.3 $7.9M 186k 42.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.8M 193k 40.62
Cisco Systems (CSCO) 0.3 $7.7M 148k 51.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $7.6M 78k 97.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.6M 132k 57.73
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $7.5M 148k 50.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.5M 42k 178.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.4M 188k 39.56
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $7.4M 78k 95.41
Verizon Communications (VZ) 0.3 $7.3M 196k 37.19
Travelers Companies (TRV) 0.3 $7.2M 41k 173.66
Lockheed Martin Corporation (LMT) 0.3 $7.0M 15k 460.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.0M 47k 149.64
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $6.9M 216k 31.90
C3 Ai Cl A (AI) 0.3 $6.8M 186k 36.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.7M 93k 72.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $6.7M 68k 97.64
Ishares Tr Eafe Value Etf (EFV) 0.3 $6.6M 135k 48.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $6.6M 87k 75.23
ResMed (RMD) 0.3 $6.5M 30k 218.50
UnitedHealth (UNH) 0.3 $6.5M 14k 480.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.4M 39k 165.40
United Parcel Service CL B (UPS) 0.3 $6.4M 36k 179.25
Pfizer (PFE) 0.2 $6.3M 172k 36.68
Wal-Mart Stores (WMT) 0.2 $6.3M 40k 157.18
Vanguard Index Fds Value Etf (VTV) 0.2 $6.2M 44k 142.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.2M 58k 107.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $6.2M 271k 22.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.1M 28k 220.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $6.0M 254k 23.46
Bank of America Corporation (BAC) 0.2 $6.0M 208k 28.69
Caterpillar (CAT) 0.2 $5.8M 24k 246.05
Comcast Corp Cl A (CMCSA) 0.2 $5.7M 137k 41.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.7M 72k 79.03
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $5.5M 12k 442.16
Nextera Energy (NEE) 0.2 $5.4M 72k 74.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.3M 71k 75.66
Goldman Sachs (GS) 0.2 $5.2M 16k 322.55
Snowflake Cl A (SNOW) 0.2 $5.2M 30k 175.98
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $5.1M 214k 23.80
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 10k 488.99
Charles Schwab Corporation (SCHW) 0.2 $5.0M 89k 56.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.0M 38k 132.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.9M 36k 138.38
Select Sector Spdr Tr Technology (XLK) 0.2 $4.8M 28k 173.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.8M 87k 55.33
Abbott Laboratories (ABT) 0.2 $4.8M 44k 109.02
Marqeta Class A Com (MQ) 0.2 $4.7M 973k 4.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.6M 15k 308.57
Darling International (DAR) 0.2 $4.6M 72k 63.79
Intel Corporation (INTC) 0.2 $4.5M 135k 33.44
4d Molecular Therapeutics In (FDMT) 0.2 $4.4M 246k 18.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $4.4M 27k 163.65
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $4.4M 16k 280.26
Automatic Data Processing (ADP) 0.2 $4.3M 19k 219.79
Netflix (NFLX) 0.2 $4.3M 9.7k 440.49
Texas Instruments Incorporated (TXN) 0.2 $4.2M 23k 180.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $4.1M 53k 78.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $4.1M 20k 205.77
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 10k 393.30
Zoetis Cl A (ZTS) 0.2 $4.0M 23k 172.21
AECOM Technology Corporation (ACM) 0.2 $4.0M 47k 84.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $3.9M 52k 75.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.9M 72k 54.41
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 5.4k 718.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $3.9M 39k 100.07
Qualcomm (QCOM) 0.2 $3.8M 32k 119.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.8M 75k 50.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.7M 22k 171.82
Applied Materials (AMAT) 0.1 $3.7M 26k 144.54
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.7M 37k 98.06
Bristol Myers Squibb (BMY) 0.1 $3.6M 56k 63.95
Danaher Corporation (DHR) 0.1 $3.5M 15k 240.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.5M 103k 33.77
Uber Technologies (UBER) 0.1 $3.4M 108k 31.42
Linde SHS (LIN) 0.1 $3.4M 8.9k 381.08
Axcelis Technologies Com New (ACLS) 0.1 $3.4M 19k 183.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.4M 21k 162.43
Advanced Micro Devices (AMD) 0.1 $3.4M 30k 113.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.3M 43k 77.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 12k 275.17
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.1 $3.3M 216k 15.29
Norfolk Southern (NSC) 0.1 $3.2M 14k 226.76
Lam Research Corporation (LRCX) 0.1 $3.2M 4.9k 642.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.2M 14k 229.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.1M 105k 29.90
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.1M 33k 91.83
Waste Management (WM) 0.1 $3.0M 17k 173.42
Applovin Corp Com Cl A (APP) 0.1 $3.0M 116k 25.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 6.1k 478.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M 41k 71.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 10k 282.97
Gilead Sciences (GILD) 0.1 $2.8M 37k 77.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.8M 64k 43.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.8M 105k 26.76
Honeywell International (HON) 0.1 $2.8M 14k 207.51
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.8M 56k 50.30
Equity Residential Sh Ben Int (EQR) 0.1 $2.8M 43k 65.97
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.8M 45k 61.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.7M 109k 25.01
Amgen (AMGN) 0.1 $2.7M 12k 222.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 22k 122.58
Colgate-Palmolive Company (CL) 0.1 $2.7M 35k 77.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.7M 17k 157.83
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 84k 31.43
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $2.6M 142k 18.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.6M 75k 34.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 46k 56.08
3M Company (MMM) 0.1 $2.6M 26k 100.09
Ameriprise Financial (AMP) 0.1 $2.5M 7.6k 332.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.5M 39k 64.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.5M 102k 24.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.5M 23k 108.14
Starbucks Corporation (SBUX) 0.1 $2.5M 25k 99.06
General Mills (GIS) 0.1 $2.4M 32k 76.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.4M 107k 22.74
CVS Caremark Corporation (CVS) 0.1 $2.4M 35k 69.13
International Business Machines (IBM) 0.1 $2.4M 18k 133.81
Ametek (AME) 0.1 $2.4M 15k 161.88
Oracle Corporation (ORCL) 0.1 $2.4M 20k 119.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.3M 39k 57.40
Emerson Electric (EMR) 0.1 $2.2M 25k 90.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.2M 47k 47.87
Cigna Corp (CI) 0.1 $2.2M 7.9k 280.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 30k 73.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 20k 110.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.2M 47k 46.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.1M 34k 62.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 109k 19.53
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 138k 15.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M 29k 70.48
Martin Marietta Materials (MLM) 0.1 $2.0M 4.4k 461.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.0M 22k 92.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 20k 97.60
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.0M 46k 42.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.0M 27k 72.93
4068594 Enphase Energy (ENPH) 0.1 $1.9M 12k 167.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.9M 33k 58.98
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.9M 34k 54.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.8M 37k 50.14
Altria (MO) 0.1 $1.8M 40k 45.30
American Tower Reit (AMT) 0.1 $1.8M 9.3k 193.94
Carrier Global Corporation (CARR) 0.1 $1.8M 36k 49.71
At&t (T) 0.1 $1.8M 112k 15.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.8M 55k 32.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.8M 56k 31.63
Novartis Sponsored Adr (NVS) 0.1 $1.8M 17k 100.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.8M 16k 108.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M 23k 75.07
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 85.40
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 5.0k 341.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.7M 88k 19.49
Paypal Holdings (PYPL) 0.1 $1.7M 26k 66.73
Target Corporation (TGT) 0.1 $1.7M 13k 131.90
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.7k 455.91
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.7M 14k 121.53
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.7M 24k 68.42
Sempra Energy (SRE) 0.1 $1.7M 12k 145.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.7M 32k 52.11
Shell Spon Ads (SHEL) 0.1 $1.6M 28k 59.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.6M 26k 63.53
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.6M 21k 75.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 19k 86.54
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 113.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.6M 16k 96.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.6M 6.4k 244.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.6M 34k 45.99
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 24k 63.84
Servicenow (NOW) 0.1 $1.5M 2.7k 561.97
Otis Worldwide Corp (OTIS) 0.1 $1.5M 17k 89.01
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.5M 80k 18.60
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 81.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.4M 27k 53.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 61k 23.91
General Motors Company (GM) 0.1 $1.4M 37k 38.56
Palo Alto Networks (PANW) 0.1 $1.4M 5.6k 255.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 33k 43.20
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.4M 28k 50.10
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 13k 110.45
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.4M 75k 18.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 13k 110.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 46k 30.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.4M 30k 46.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 14k 96.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 9.1k 147.64
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 71.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.3M 28k 47.05
Proshares Tr Bitcoin Strate (BITO) 0.1 $1.3M 79k 16.98
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 23k 57.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 96.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 16k 79.79
Corteva (CTVA) 0.1 $1.3M 22k 57.30
General Electric Com New (GE) 0.1 $1.3M 12k 109.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 99.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 20k 62.32
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 3.4k 367.35
Devon Energy Corporation (DVN) 0.0 $1.3M 27k 47.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 16k 78.35
Boeing Company (BA) 0.0 $1.3M 5.9k 211.16
FedEx Corporation (FDX) 0.0 $1.3M 5.0k 247.89
Pioneer Natural Resources (PXD) 0.0 $1.2M 6.3k 198.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 104.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.2M 23k 53.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 25k 48.88
Fortinet (FTNT) 0.0 $1.2M 16k 75.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 17k 69.21
S&p Global (SPGI) 0.0 $1.2M 2.9k 400.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.2M 42k 27.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 17k 67.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2M 22k 52.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 19k 60.37
Schlumberger Com Stk (SLB) 0.0 $1.2M 24k 47.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.2M 14k 84.17
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.1M 54k 21.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 20k 57.57
MercadoLibre (MELI) 0.0 $1.1M 967.00 1184.60
Broadstone Net Lease (BNL) 0.0 $1.1M 74k 15.44
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.1M 39k 29.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 32k 35.52
Bank of Marin Ban (BMRC) 0.0 $1.1M 64k 17.67
TJX Companies (TJX) 0.0 $1.1M 13k 84.79
Medtronic SHS (MDT) 0.0 $1.1M 13k 88.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.6k 169.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 81k 13.61
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 33k 33.71
CSX Corporation (CSX) 0.0 $1.1M 32k 34.10
Mongodb Cl A (MDB) 0.0 $1.1M 2.7k 410.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1M 32k 34.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.2k 343.87
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 40k 27.36
Yum! Brands (YUM) 0.0 $1.1M 7.8k 138.55
Southern Company (SO) 0.0 $1.1M 16k 70.25
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 15k 71.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 15k 70.76
Simon Property (SPG) 0.0 $1.1M 9.2k 115.48
Hashicorp Com Cl A (HCP) 0.0 $1.1M 40k 26.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 34k 30.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 21k 50.17
Intuit (INTU) 0.0 $1.0M 2.3k 458.21
Monster Beverage Corp (MNST) 0.0 $1.0M 18k 57.44
Enterprise Products Partners (EPD) 0.0 $1.0M 39k 26.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 14k 72.94
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.4k 138.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.0M 30k 34.50
Constellation Brands Cl A (STZ) 0.0 $999k 4.1k 246.11
Ishares Tr Select Divid Etf (DVY) 0.0 $997k 8.8k 113.30
Micron Technology (MU) 0.0 $996k 16k 63.11
Marsh & McLennan Companies (MMC) 0.0 $987k 5.2k 188.07
Lowe's Companies (LOW) 0.0 $986k 4.4k 225.68
Gartner (IT) 0.0 $980k 2.8k 350.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $977k 2.5k 392.82
BlackRock (BLK) 0.0 $975k 1.4k 691.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $968k 18k 53.11
Anthem (ELV) 0.0 $949k 2.1k 444.26
Prologis (PLD) 0.0 $938k 7.6k 122.63
Citigroup Com New (C) 0.0 $928k 20k 46.04
Matson (MATX) 0.0 $925k 12k 77.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $911k 8.9k 102.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $910k 18k 51.70
Dow (DOW) 0.0 $908k 17k 53.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $902k 16k 55.94
Smucker J M Com New (SJM) 0.0 $900k 6.1k 147.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $897k 35k 25.56
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $893k 18k 49.01
Stryker Corporation (SYK) 0.0 $892k 2.9k 305.13
Newmont Mining Corporation (NEM) 0.0 $891k 21k 42.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $884k 12k 75.00
DTE Energy Company (DTE) 0.0 $881k 8.0k 110.02
Eagle Materials (EXP) 0.0 $864k 4.6k 186.41
Wp Carey (WPC) 0.0 $858k 13k 67.56
Ishares Tr Msci Jp Value (EWJV) 0.0 $856k 31k 27.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $853k 8.0k 106.06
Eaton Corp SHS (ETN) 0.0 $853k 4.2k 201.11
Ubs Group SHS (UBS) 0.0 $846k 42k 20.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $826k 17k 48.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $824k 4.1k 202.73
Hannon Armstrong (HASI) 0.0 $824k 33k 25.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $810k 44k 18.37
Spotify Technology S A SHS (SPOT) 0.0 $806k 5.0k 160.55
The Trade Desk Com Cl A (TTD) 0.0 $805k 10k 77.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $804k 15k 54.44
Chubb (CB) 0.0 $796k 4.1k 192.58
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $792k 38k 21.07
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $788k 19k 41.57
Becton, Dickinson and (BDX) 0.0 $787k 3.0k 264.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $786k 1.5k 507.26
Dupont De Nemours (DD) 0.0 $784k 11k 71.44
Ishares Tr Ishares Biotech (IBB) 0.0 $780k 6.1k 126.95
EXACT Sciences Corporation (EXAS) 0.0 $775k 8.3k 93.90
Ecolab (ECL) 0.0 $767k 4.1k 186.69
Iqvia Holdings (IQV) 0.0 $766k 3.4k 224.77
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $753k 12k 60.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $753k 12k 62.81
Etf Managers Tr Prime Cybr Scrty 0.0 $737k 15k 50.58
Illumina (ILMN) 0.0 $734k 3.9k 187.49
Stem (STEM) 0.0 $732k 128k 5.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $729k 19k 39.08
West Pharmaceutical Services (WST) 0.0 $726k 1.9k 382.47
Keurig Dr Pepper (KDP) 0.0 $714k 23k 31.27
PNC Financial Services (PNC) 0.0 $710k 5.6k 125.96
Solaredge Technologies (SEDG) 0.0 $705k 2.6k 269.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $703k 15k 47.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $702k 7.6k 91.82
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $698k 22k 31.70
Baxter International (BAX) 0.0 $697k 15k 45.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $695k 6.5k 107.32
Duke Energy Corp Com New (DUK) 0.0 $692k 7.7k 89.74
Us Bancorp Del Com New (USB) 0.0 $690k 21k 33.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $688k 25k 27.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $687k 4.3k 158.56
Philip Morris International (PM) 0.0 $676k 6.9k 97.61
Bank of Hawaii Corporation (BOH) 0.0 $675k 16k 41.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $673k 13k 53.81
Markel Corporation (MKL) 0.0 $671k 485.00 1383.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $660k 13k 50.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $659k 19k 34.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $655k 16k 41.45
ConocoPhillips (COP) 0.0 $655k 6.3k 103.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $647k 8.7k 74.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $645k 15k 44.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $639k 11k 56.14
Arista Networks (ANET) 0.0 $636k 3.9k 162.06
Genuine Parts Company (GPC) 0.0 $633k 3.7k 169.25
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $632k 11k 58.56
Equinix (EQIX) 0.0 $632k 805.00 784.42
Chipotle Mexican Grill (CMG) 0.0 $631k 295.00 2139.00
Electronic Arts (EA) 0.0 $628k 4.8k 129.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $625k 6.4k 97.83
Select Sector Spdr Tr Communication (XLC) 0.0 $625k 9.6k 65.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $622k 26k 24.05
AFLAC Incorporated (AFL) 0.0 $621k 8.9k 69.80
American Electric Power Company (AEP) 0.0 $620k 7.4k 84.20
Henry Schein (HSIC) 0.0 $614k 7.6k 81.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $610k 11k 53.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $607k 8.1k 75.09
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $603k 12k 51.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $601k 12k 51.53
Vale S A Sponsored Ads (VALE) 0.0 $598k 45k 13.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $595k 7.0k 84.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $595k 12k 49.22
Boston Scientific Corporation (BSX) 0.0 $595k 11k 54.09
Crown Castle Intl (CCI) 0.0 $593k 5.2k 113.95
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $592k 18k 33.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $590k 5.5k 107.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $590k 12k 51.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $587k 9.3k 62.82
10x Genomics Cl A Com (TXG) 0.0 $583k 10k 55.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $580k 6.0k 95.94
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $577k 31k 18.81
Phillips 66 (PSX) 0.0 $577k 6.0k 95.38
Xcel Energy (XEL) 0.0 $576k 9.3k 62.17
Twilio Cl A (TWLO) 0.0 $575k 9.0k 63.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $574k 2.3k 254.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $573k 4.1k 140.81
MetLife (MET) 0.0 $572k 10k 56.53
EQT Corporation (EQT) 0.0 $572k 14k 39.68
Aon Shs Cl A (AON) 0.0 $570k 1.7k 345.21
Shopify Cl A (SHOP) 0.0 $567k 8.8k 64.60
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $567k 15k 37.92
General Dynamics Corporation (GD) 0.0 $556k 2.6k 215.12
Roper Industries (ROP) 0.0 $552k 1.1k 480.80
Trane Technologies SHS (TT) 0.0 $550k 2.9k 191.26
Block Cl A (SQ) 0.0 $547k 8.2k 66.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $545k 1.5k 351.91
Novo-nordisk A S Adr (NVO) 0.0 $539k 3.3k 161.84
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $538k 11k 49.72
Ishares Tr Us Consm Staples (IYK) 0.0 $537k 2.7k 200.29
McKesson Corporation (MCK) 0.0 $536k 1.3k 427.31
Hca Holdings (HCA) 0.0 $532k 1.8k 303.52
Lennar Corp Cl A (LEN) 0.0 $531k 4.2k 125.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $528k 3.2k 162.99
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $526k 27k 19.49
Synopsys (SNPS) 0.0 $522k 1.2k 435.41
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $522k 23k 22.65
Campbell Soup Company (CPB) 0.0 $517k 11k 45.71
Ford Motor Company (F) 0.0 $515k 34k 15.13
Atkore Intl (ATKR) 0.0 $511k 3.3k 155.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $511k 2.1k 242.66
Albertsons Cos Common Stock (ACI) 0.0 $507k 23k 21.82
SYSCO Corporation (SYY) 0.0 $499k 6.7k 74.20
Ansys (ANSS) 0.0 $497k 1.5k 330.27
Terex Corporation (TEX) 0.0 $495k 8.3k 59.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $492k 22k 22.70
Peloton Interactive Cl A Com (PTON) 0.0 $489k 64k 7.69
Realty Income (O) 0.0 $484k 8.1k 59.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $482k 10k 46.16
Public Service Enterprise (PEG) 0.0 $480k 7.7k 62.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $480k 15k 32.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $479k 5.0k 96.63
Teck Resources CL B (TECK) 0.0 $475k 11k 42.10
Microchip Technology (MCHP) 0.0 $473k 5.3k 89.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $473k 15k 31.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $472k 8.4k 56.46
Clorox Company (CLX) 0.0 $470k 3.0k 159.07
Cloudflare Cl A Com (NET) 0.0 $469k 7.2k 65.37
RBB Motley Fol Etf (TMFC) 0.0 $469k 12k 40.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $466k 5.3k 87.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $466k 643.00 724.78
Ares Capital Corporation (ARCC) 0.0 $464k 25k 18.79
RBB Us Treasry 12 Mt (OBIL) 0.0 $464k 9.3k 49.92
Builders FirstSource (BLDR) 0.0 $464k 3.4k 136.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $463k 9.4k 49.28
Cal Maine Foods Com New (CALM) 0.0 $462k 10k 45.00
Air Products & Chemicals (APD) 0.0 $461k 1.5k 299.54
Marriott Intl Cl A (MAR) 0.0 $461k 2.5k 183.69
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $458k 24k 18.90
Edwards Lifesciences (EW) 0.0 $455k 4.8k 94.33
Doximity Cl A (DOCS) 0.0 $454k 13k 34.02
Vaneck Etf Trust Green Metals Etf (GMET) 0.0 $453k 17k 27.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $451k 4.1k 109.85
Franco-Nevada Corporation (FNV) 0.0 $449k 3.1k 142.60
L3harris Technologies (LHX) 0.0 $445k 2.3k 195.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $445k 9.4k 47.54
CF Industries Holdings (CF) 0.0 $443k 6.4k 69.42
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $442k 22k 20.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $441k 5.1k 86.53
Consolidated Edison (ED) 0.0 $441k 4.9k 90.40
Hershey Company (HSY) 0.0 $439k 1.8k 249.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $435k 5.3k 81.24
Wheaton Precious Metals Corp (WPM) 0.0 $434k 10k 43.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $432k 8.6k 50.09
Magna Intl Inc cl a (MGA) 0.0 $431k 7.6k 56.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $431k 40k 10.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $430k 14k 31.43
Sanofi Sponsored Adr (SNY) 0.0 $428k 7.9k 53.90
Tidewater (TDW) 0.0 $427k 7.7k 55.44
Workday Cl A (WDAY) 0.0 $425k 1.9k 225.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $425k 9.6k 44.28
Dollar Tree (DLTR) 0.0 $425k 3.0k 143.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $424k 1.7k 255.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $422k 2.6k 161.17
Black Stone Minerals Com Unit (BSM) 0.0 $421k 26k 15.95
Marathon Petroleum Corp (MPC) 0.0 $421k 3.6k 116.59
Yum China Holdings (YUMC) 0.0 $417k 7.4k 56.50
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $414k 24k 17.06
WestAmerica Ban (WABC) 0.0 $414k 11k 38.30
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $413k 18k 23.15
Cognition Therapeutics (CGTX) 0.0 $409k 224k 1.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $408k 17k 24.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $407k 10k 40.19
Global X Fds Cloud Computng (CLOU) 0.0 $406k 21k 19.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $406k 8.8k 46.39
Progressive Corporation (PGR) 0.0 $406k 3.1k 132.38
Airbnb Com Cl A (ABNB) 0.0 $398k 3.1k 128.16
Veeva Sys Cl A Com (VEEV) 0.0 $396k 2.0k 197.73
AES Corporation (AES) 0.0 $395k 19k 20.73
Barrick Gold Corp (GOLD) 0.0 $395k 39k 10.12
Nucor Corporation (NUE) 0.0 $394k 2.4k 163.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $391k 4.7k 83.20
Rockwell Automation (ROK) 0.0 $390k 1.2k 329.48
Inventrust Pptys Corp Com New (IVT) 0.0 $385k 17k 23.14
D.R. Horton (DHI) 0.0 $383k 3.2k 121.72
Aptiv SHS (APTV) 0.0 $383k 3.8k 102.09
Johnson Ctls Intl SHS (JCI) 0.0 $382k 5.6k 68.14
Dropbox Cl A (DBX) 0.0 $381k 14k 26.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $380k 10k 37.08
Health Catalyst (HCAT) 0.0 $379k 30k 12.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $378k 10k 36.99
Kroger (KR) 0.0 $375k 8.0k 47.00
Mosaic (MOS) 0.0 $375k 11k 35.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $372k 29k 13.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $372k 7.4k 50.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $372k 4.1k 90.77
AmerisourceBergen (COR) 0.0 $370k 1.9k 192.43
Ishares Tr Global 100 Etf (IOO) 0.0 $368k 4.8k 76.06
Analog Devices (ADI) 0.0 $368k 1.9k 194.74
Exelon Corporation (EXC) 0.0 $366k 9.0k 40.74
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $366k 7.1k 51.54
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $366k 4.2k 86.76
New Jersey Resources Corporation (NJR) 0.0 $362k 7.7k 47.20
Booking Holdings (BKNG) 0.0 $362k 134.00 2700.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $361k 3.6k 100.93
Kla Corp Com New (KLAC) 0.0 $359k 740.00 485.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $358k 29k 12.54
Prudential Financial (PRU) 0.0 $357k 4.0k 88.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $355k 6.4k 55.57
Illinois Tool Works (ITW) 0.0 $355k 1.4k 250.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $353k 12k 29.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $353k 7.3k 48.37
Vodafone Group Sponsored Adr (VOD) 0.0 $353k 37k 9.45
Annaly Capital Management In Com New (NLY) 0.0 $353k 18k 20.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $352k 2.4k 146.87
Regions Financial Corporation (RF) 0.0 $351k 20k 17.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 28k 12.70
Hp (HPQ) 0.0 $351k 11k 30.71
Paychex (PAYX) 0.0 $348k 3.1k 111.86
Sofi Technologies (SOFI) 0.0 $348k 42k 8.34
Unilever Spon Adr New (UL) 0.0 $348k 6.7k 52.13
Liberty Global SHS CL C 0.0 $348k 20k 17.77
Ferrari Nv Ord (RACE) 0.0 $347k 1.1k 325.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $347k 11k 31.00
Biontech Se Sponsored Ads (BNTX) 0.0 $347k 3.2k 107.95
Cognex Corporation (CGNX) 0.0 $347k 6.2k 56.02
Agilent Technologies Inc C ommon (A) 0.0 $345k 2.9k 120.25
Schrodinger (SDGR) 0.0 $342k 6.8k 49.92
Planet Labs Pbc Com Cl A (PL) 0.0 $340k 106k 3.22
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $340k 2.6k 132.04
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $339k 15k 23.29
Microstrategy Cl A New (MSTR) 0.0 $337k 984.00 342.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $330k 6.7k 48.98
Blackrock Science & Technolo SHS (BST) 0.0 $329k 9.6k 34.44
Cintas Corporation (CTAS) 0.0 $329k 661.00 497.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $327k 15k 21.85
AutoZone (AZO) 0.0 $327k 131.00 2493.36
Msci (MSCI) 0.0 $324k 691.00 469.30
Global Payments (GPN) 0.0 $324k 3.3k 98.52
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $324k 11k 28.79
Autodesk (ADSK) 0.0 $323k 1.6k 204.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $322k 7.8k 41.35
O'reilly Automotive (ORLY) 0.0 $321k 336.00 955.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $321k 917.00 349.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $319k 6.5k 49.29
Universal Display Corporation (OLED) 0.0 $316k 2.2k 144.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $316k 1.5k 207.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $316k 8.8k 35.95
Keysight Technologies (KEYS) 0.0 $316k 1.9k 167.45
Mobileye Global Common Class A (MBLY) 0.0 $313k 8.1k 38.42
GSK Sponsored Adr (GSK) 0.0 $312k 8.8k 35.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $312k 7.8k 39.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $311k 6.7k 46.64
Lauder Estee Cos Cl A (EL) 0.0 $311k 1.6k 196.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $310k 3.4k 91.90
Old Dominion Freight Line (ODFL) 0.0 $310k 838.00 369.75
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $310k 3.7k 83.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $309k 6.1k 50.45
Royal Caribbean Cruises (RCL) 0.0 $308k 3.0k 103.74
Mettler-Toledo International (MTD) 0.0 $307k 234.00 1311.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $307k 8.7k 35.37
Dick's Sporting Goods (DKS) 0.0 $306k 2.3k 132.19
Humana (HUM) 0.0 $306k 685.00 447.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $306k 11k 28.29
Liberty Energy Com Cl A (LBRT) 0.0 $304k 23k 13.37
Archer Daniels Midland Company (ADM) 0.0 $303k 4.0k 75.55
Sherwin-Williams Company (SHW) 0.0 $302k 1.1k 265.57
American Homes 4 Rent Cl A (AMH) 0.0 $299k 8.4k 35.45
Okta Cl A (OKTA) 0.0 $299k 4.3k 69.35
Thor Industries (THO) 0.0 $297k 2.9k 103.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $296k 3.6k 82.87
International Game Technolog Shs Usd (IGT) 0.0 $296k 9.3k 31.89
Tidal Etf Tr Sofi Social 50 (SFYF) 0.0 $294k 11k 27.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $294k 5.8k 50.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $294k 13k 23.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $294k 11k 26.93
Moderna (MRNA) 0.0 $293k 2.4k 121.48
stock 0.0 $293k 2.8k 106.09
Church & Dwight (CHD) 0.0 $289k 2.9k 100.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $289k 5.0k 57.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $288k 5.6k 51.41
Walgreen Boots Alliance (WBA) 0.0 $286k 10k 28.49
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $286k 25k 11.54
Quanta Services (PWR) 0.0 $285k 1.5k 196.40
Williams Companies (WMB) 0.0 $284k 8.7k 32.63
Allegro Microsystems Ord (ALGM) 0.0 $284k 6.3k 45.14
Verisign (VRSN) 0.0 $283k 1.3k 225.97
Brown Forman Corp CL B (BF.B) 0.0 $282k 4.2k 66.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $281k 2.8k 100.79
Ishares Msci World Etf (URTH) 0.0 $281k 2.3k 124.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $280k 1.8k 153.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $280k 7.4k 38.09
Motorola Solutions Com New (MSI) 0.0 $279k 951.00 293.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $279k 25k 11.37
Ishares Msci Eurzone Etf (EZU) 0.0 $278k 6.1k 45.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $275k 3.4k 80.71
Amphastar Pharmaceuticals (AMPH) 0.0 $274k 4.8k 57.47
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $274k 2.0k 136.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $274k 3.1k 87.22
Fastenal Company (FAST) 0.0 $273k 4.6k 58.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $272k 5.9k 46.07
BP Sponsored Adr (BP) 0.0 $271k 7.7k 35.29
Ishares Tr Global Energ Etf (IXC) 0.0 $271k 7.3k 37.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $271k 3.6k 75.61
Kohl's Corporation (KSS) 0.0 $271k 12k 23.05
Fs Kkr Capital Corp (FSK) 0.0 $270k 14k 19.18
Enbridge (ENB) 0.0 $270k 7.3k 37.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 11k 25.30
Rivian Automotive Com Cl A (RIVN) 0.0 $265k 16k 16.66
Globe Life (GL) 0.0 $264k 2.4k 109.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $264k 2.8k 93.79
Sap Se Spon Adr (SAP) 0.0 $264k 1.9k 136.82
Zuora Com Cl A (ZUO) 0.0 $263k 24k 10.97
Dollar General (DG) 0.0 $263k 1.5k 169.84
Capital One Financial (COF) 0.0 $262k 2.4k 109.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $262k 1.8k 148.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $262k 10k 25.98
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $262k 1.7k 156.35
Alcon Ord Shs (ALC) 0.0 $260k 3.2k 82.12
Global X Fds Globx Supdv Us (DIV) 0.0 $259k 16k 16.70
First Financial Bankshares (FFIN) 0.0 $258k 9.1k 28.49
Bhp Group Sponsored Ads (BHP) 0.0 $257k 4.3k 59.66
Wolfspeed (WOLF) 0.0 $257k 4.6k 55.59
Akamai Technologies (AKAM) 0.0 $256k 2.8k 89.87
Xylem (XYL) 0.0 $255k 2.3k 112.60
Truist Financial Corp equities (TFC) 0.0 $254k 8.4k 30.35
Oneok (OKE) 0.0 $254k 4.1k 61.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $253k 5.7k 44.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $253k 4.6k 54.80
Ishares Tr Global Mater Etf (MXI) 0.0 $252k 3.1k 81.85
Activision Blizzard 0.0 $251k 3.0k 84.31
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $251k 4.1k 61.07
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $250k 6.8k 37.07
Cheniere Energy Com New (LNG) 0.0 $248k 1.6k 152.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $248k 5.5k 45.41
Lakeland Ban (LBAI) 0.0 $244k 18k 13.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 518.00 470.59
United Rentals (URI) 0.0 $244k 547.00 445.44
Ishares Tr Intl Dev Sml Cp (ISVL) 0.0 $242k 7.7k 31.62
FactSet Research Systems (FDS) 0.0 $242k 604.00 400.66
Reliance Steel & Aluminum (RS) 0.0 $242k 890.00 271.69
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $241k 5.2k 46.26
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $240k 6.4k 37.32
Allstate Corporation (ALL) 0.0 $239k 2.2k 109.06
Dex (DXCM) 0.0 $238k 1.9k 128.51
Northwest Natural Holdin (NWN) 0.0 $236k 5.5k 43.05
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $236k 3.9k 60.91
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $235k 19k 12.61
Skyworks Solutions (SWKS) 0.0 $235k 2.1k 110.69
PPG Industries (PPG) 0.0 $235k 1.6k 148.34
Uniqure Nv SHS (QURE) 0.0 $234k 21k 11.46
Zimmer Holdings (ZBH) 0.0 $232k 1.6k 145.64
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $231k 12k 20.12
State Street Corporation (STT) 0.0 $231k 3.2k 73.19
Doordash Cl A (DASH) 0.0 $228k 3.0k 76.42
Ishares Tr Exponential Tech (XT) 0.0 $228k 4.1k 55.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $227k 2.4k 94.28
Dominion Resources (D) 0.0 $227k 4.4k 51.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $226k 5.0k 44.96
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $226k 10k 22.61
ON Semiconductor (ON) 0.0 $226k 2.4k 94.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $226k 12k 18.40
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $224k 1.8k 121.78
Biogen Idec (BIIB) 0.0 $224k 787.00 284.85
Diageo Spon Adr New (DEO) 0.0 $222k 1.3k 173.55
Wec Energy Group (WEC) 0.0 $222k 2.5k 88.25
Ishares Msci Gbl Gold Mn (RING) 0.0 $221k 9.5k 23.30
Hartford Financial Services (HIG) 0.0 $221k 3.1k 72.04
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $220k 4.5k 48.84
Nxp Semiconductors N V (NXPI) 0.0 $220k 1.1k 204.68
Fiserv (FI) 0.0 $219k 1.7k 126.15
Monolithic Power Systems (MPWR) 0.0 $217k 401.00 540.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $216k 1.5k 144.26
Metropcs Communications (TMUS) 0.0 $215k 1.5k 138.91
Valero Energy Corporation (VLO) 0.0 $215k 1.8k 117.28
Ferguson SHS (FERG) 0.0 $215k 1.4k 157.31
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $212k 4.1k 51.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $211k 180.00 1171.82
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $211k 4.0k 53.37
Tetra Tech (TTEK) 0.0 $209k 1.3k 163.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $209k 8.9k 23.48
EOG Resources (EOG) 0.0 $209k 2.2k 96.53
Amphenol Corp Cl A (APH) 0.0 $207k 2.4k 84.95
Paccar (PCAR) 0.0 $207k 2.5k 83.65
Krystal Biotech (KRYS) 0.0 $207k 1.8k 117.40
Dell Technologies CL C (DELL) 0.0 $205k 3.8k 54.11
Vertiv Holdings Com Cl A (VRT) 0.0 $205k 8.3k 24.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $204k 8.1k 25.25
Apollo Global Mgmt (APO) 0.0 $204k 2.7k 76.82
Vici Pptys (VICI) 0.0 $203k 6.5k 31.43
Cadence Design Systems (CDNS) 0.0 $202k 859.00 234.52
Ishares Tr Expanded Tech (IGV) 0.0 $200k 579.00 345.99
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $200k 6.4k 31.11
Invesco SHS (IVZ) 0.0 $195k 12k 16.81
Owl Rock Capital Corporation (OBDC) 0.0 $189k 14k 13.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $188k 17k 10.92
Key (KEY) 0.0 $186k 20k 9.24
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $183k 12k 15.76
First Horizon National Corporation (FHN) 0.0 $172k 15k 11.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 14k 11.70
Gladstone Capital Corporation (GLAD) 0.0 $146k 15k 9.76
TFS Financial Corporation (TFSL) 0.0 $133k 11k 12.57
Viatris (VTRS) 0.0 $128k 13k 9.98
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $126k 25k 5.02
Hennessy Advisors (HNNA) 0.0 $123k 17k 7.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $121k 15k 8.34
Enviva (EVA) 0.0 $120k 11k 10.85
Agnc Invt Corp Com reit (AGNC) 0.0 $117k 12k 10.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $116k 13k 8.90
Luna Innovations Incorporated (LUNA) 0.0 $106k 12k 9.12
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $104k 19k 5.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $103k 13k 7.79
Ellsworth Fund (ECF) 0.0 $102k 12k 8.60
Sirius Xm Holdings (SIRI) 0.0 $98k 22k 4.53
Haleon Spon Ads (HLN) 0.0 $97k 12k 8.38
Kronos Worldwide (KRO) 0.0 $96k 11k 8.73
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 15k 6.38
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $90k 11k 8.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $77k 26k 2.99
Empire St Rlty Tr Cl A (ESRT) 0.0 $77k 10k 7.49
Nextnav Common Stock (NN) 0.0 $66k 23k 2.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $66k 22k 3.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $57k 26k 2.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $48k 13k 3.83
Stitch Fix Com Cl A (SFIX) 0.0 $47k 12k 3.85
Adma Biologics (ADMA) 0.0 $46k 12k 3.69
Nextdoor Holdings Com Cl A (KIND) 0.0 $42k 13k 3.26
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $41k 13k 3.16
Amyris Com New (AMRSQ) 0.0 $37k 36k 1.03
8x8 (EGHT) 0.0 $26k 27k 0.97
Advisorshares Tr Psychedelics Etf (PSIL) 0.0 $24k 13k 1.86
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $21k 30k 0.70
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $15k 11k 1.39
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $13k 10k 1.26
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $6.3k 61k 0.10
Nutex Health (NUTX) 0.0 $5.9k 14k 0.42
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $295.750000 18k 0.02