Perigon Wealth Management, LLC at 2023-03-31

Filling information for Perigon Wealth Management, LLC as Treemap, investor disclosed 700 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88025U109 88025U109 10X GENOMICS INC CL A COM 577427 10350 0 100
88579Y101 88579Y101 3M CO COM 2657015 25278 0 100
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 4230029 246075 0 100
000375204 000375204 ABB LTD SPONSORED ADR 321529 9374 0 100
002824100 002824100 ABBOTT LABS COM 2562349 25305 0 100
00287Y109 00287Y109 ABBVIE INC COM 6396606 40137 0 100
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 443160 21336 0 100
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 7161319 216093 0 100
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 360648 19112 0 100
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 214220 2330 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1313144 4594 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 240791 2813 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1415078 3672 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2309880 23568 0 100
00774Q197 00774Q197 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 2423409 140380 0 100
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 254300 10000 0 100
00766T100 00766T100 AECOM COM 3801588 45085 0 100
00130H105 00130H105 AES CORP COM 536678 22287 0 100
001055102 001055102 AFLAC INC COM 430596 6674 0 100
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 1462321 71682 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 424365 3068 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 110180 10931 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 404392 1408 0 100
009066101 009066101 AIRBNB INC COM CL A 253402 2037 0 100
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 237640 3035 0 100
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 479275 23064 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 320810 2554 0 100
020002101 020002101 ALLSTATE CORP COM 278108 2510 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 8233813 79377 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 30054254 288983 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 587405 13165 0 100
023135106 023135106 AMAZON COM INC COM 19692360 190651 0 100
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 650259 12295 0 100
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 2255424 39548 0 100
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 2545657 35915 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 2738243 36973 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 669892 7363 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 8169190 49525 0 100
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 278695 8862 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1954283 9564 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 2315617 7555 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 325824 2035 0 100
031100100 031100100 AMETEK INC COM 2047991 14092 0 100
031162100 031162100 AMGEN INC COM 2551319 10554 0 100
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 301875 8050 0 100
03236M200 03236M200 AMYRIS INC COM NEW 24480 18000 0 100
032654105 032654105 ANALOG DEVICES INC COM 1091531 5534 0 100
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 340030 17793 0 100
03662Q105 03662Q105 ANSYS INC COM 494208 1485 0 100
G0403H108 G0403H108 AON PLC SHS CL A 496411 1574 0 100
03743Q108 03743Q108 APA CORPORATION COM 258385 7165 0 100
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 241002 6730 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 346385 5484 0 100
037833100 037833100 APPLE INC COM 134156684 813564 0 100
038222105 038222105 APPLIED MATLS INC COM 1531870 12471 0 100
03831W108 03831W108 APPLOVIN CORP COM CL A 995558 63210 0 100
G6095L109 G6095L109 APTIV PLC SHS 417458 3721 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 278053 3490 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 431277 23599 0 100
040413106 040413106 ARISTA NETWORKS INC COM 515163 3069 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 467161 15536 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 499409 12380 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 351260 516 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 450786 6495 0 100
00206R102 00206R102 AT&T INC COM 1509659 78424 0 100
047649108 047649108 ATKORE INC COM 270371 1925 0 100
052769106 052769106 AUTODESK INC COM 296212 1423 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 4058916 18232 0 100
053332102 053332102 AUTOZONE INC COM 287604 117 0 100
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 2262186 16977 0 100
060505104 060505104 BANK AMERICA CORP COM 3035053 106121 0 100
062540109 062540109 BANK HAWAII CORP COM 856508 16446 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 294552 6482 0 100
067901108 067901108 BARRICK GOLD CORP COM 303733 16356 0 100
071813109 071813109 BAXTER INTL INC COM 628129 15486 0 100
075887109 075887109 BECTON DICKINSON & CO COM 526096 2125 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 465600 1 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 11453633 37094 0 100
09075V102 09075V102 BIONTECH SE SPONSORED ADS 401175 3220 0 100
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 278498 17750 0 100
09239B109 09239B109 BLACKLINE INC COM 244359 3639 0 100
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 123944 14429 0 100
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 109679 20311 0 100
09247X101 09247X101 BLACKROCK INC COM 864509 1292 0 100
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 497888 45017 0 100
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 325627 10069 0 100
09260D107 09260D107 BLACKSTONE INC COM 8257873 94010 0 100
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 986596 39575 0 100
852234103 852234103 BLOCK INC CL A 565881 8243 0 100
097023105 097023105 BOEING CO COM 1165596 5487 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 344813 130 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 417250 8340 0 100
10316T104 10316T104 BOX INC CL A 249951 9330 0 100
055622104 055622104 BP PLC SPONSORED ADR 277826 7323 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1836679 26500 0 100
11135F101 11135F101 BROADCOM INC COM 3077135 4797 0 100
115637209 115637209 BROWN FORMAN CORP CL B 274818 4276 0 100
G16962105 G16962105 BUNGE LIMITED COM 410927 4302 0 100
12468P104 12468P104 C3 AI INC CL A 6381053 190082 0 100
134429109 134429109 CAMPBELL SOUP CO COM 616592 11215 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 219388 2282 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1251876 27363 0 100
149123101 149123101 CATERPILLAR INC COM 1007069 4401 0 100
12514G108 12514G108 CDW CORP COM 225932 1159 0 100
125269100 125269100 CF INDS HLDGS INC COM 392792 5419 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 1211595 3390 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 250485 1589 0 100
166764100 166764100 CHEVRON CORP NEW COM 9939092 60917 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 203286 119 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 716179 3688 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 249721 2825 0 100
17275R102 17275R102 CISCO SYS INC COM 4777993 91401 0 100
172967424 172967424 CITIGROUP INC COM NEW 1220444 26028 0 100
18539C105 18539C105 CLEARWAY ENERGY INC CL A 210961 7025 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 190247 10379 0 100
189054109 189054109 CLOROX CO DEL COM 275730 1742 0 100
18915M107 18915M107 CLOUDFLARE INC CL A COM 344001 5579 0 100
12572Q105 12572Q105 CME GROUP INC COM 8736097 45615 0 100
191216100 191216100 COCA COLA CO COM 4474778 72139 0 100
192422103 192422103 COGNEX CORP COM 304959 6155 0 100
19243B102 19243B102 COGNITION THERAPEUTICS INC COM 445500 225000 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 985576 14586 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 1548319 20603 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 4992857 131703 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 587727 5924 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 334918 3500 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 863922 3825 0 100
22052L104 22052L104 CORTEVA INC COM 840024 13928 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4974363 10011 0 100
127097103 127097103 COTERRA ENERGY INC COM 334824 13644 0 100
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 524215 11590 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 300462 2189 0 100
22822V101 22822V101 CROWN CASTLE INC COM 714214 5336 0 100
126408103 126408103 CSX CORP COM 745184 24889 0 100
126650100 126650100 CVS HEALTH CORP COM 2710160 36471 0 100
23331A109 23331A109 D R HORTON INC COM 289794 2966 0 100
235851102 235851102 DANAHER CORPORATION COM 704486 2795 0 100
237266101 237266101 DARLING INGREDIENTS INC COM 4372589 83927 0 100
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 3259780 110576 0 100
233051432 233051432 DBX ETF TR XTRACK USD HIGH 2589466 74517 0 100
244199105 244199105 DEERE & CO COM 3182613 7708 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 348701 9986 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 2004449 39606 0 100
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4974559 216097 0 100
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 14158624 525366 0 100
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 404244 16798 0 100
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 11590377 402863 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 38063732 1493867 0 100
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 206747 4646 0 100
254687106 254687106 DISNEY WALT CO COM 6384169 63759 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 209696 996 0 100
256746108 256746108 DOLLAR TREE INC COM 429215 2990 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 260004 4650 0 100
260557103 260557103 DOW INC COM 386922 7058 0 100
26622P107 26622P107 DOXIMITY INC CL A 431528 13327 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 710629 7366 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 444151 6189 0 100
26969P108 26969P108 EAGLE MATLS INC COM 680195 4635 0 100
G29183103 G29183103 EATON CORP PLC SHS 430965 2515 0 100
278865100 278865100 ECOLAB INC COM 600708 3629 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 388831 4700 0 100
285512109 285512109 ELECTRONIC ARTS INC COM 465076 3861 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 965034 2099 0 100
289074106 289074106 ELLSWORTH GROWTH & INCOME FD COM 96468 11895 0 100
291011104 291011104 EMERSON ELEC CO COM 1619917 18590 0 100
292104106 292104106 EMPIRE ST RLTY TR INC CL A 66841 10299 0 100
29250N105 29250N105 ENBRIDGE INC COM 238971 6264 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 340094 27273 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 964140 37225 0 100
26884L109 26884L109 EQT CORP COM 233268 7310 0 100
29444U700 29444U700 EQUINIX INC COM 559111 775 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 37225 10575 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 721555 15089 0 100
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 256377 13761 0 100
30063P105 30063P105 EXACT SCIENCES CORP COM 548447 8088 0 100
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 626061 11441 0 100
30161N101 30161N101 EXELON CORP COM 389536 9299 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 11688580 106589 0 100
303075105 303075105 FACTSET RESH SYS INC COM 229549 553 0 100
311900104 311900104 FASTENAL CO COM 260625 4832 0 100
31428X106 31428X106 FEDEX CORP COM 895681 3920 0 100
N3167Y103 N3167Y103 FERRARI N V COM 311852 1151 0 100
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 298700 7844 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 210685 3878 0 100
320517105 320517105 FIRST HORIZON CORPORATION COM 210541 11841 0 100
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1654394 15385 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 505943 3422 0 100
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 283702 1830 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 787020 17540 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 258374 5734 0 100
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 1470756 16349 0 100
345370860 345370860 FORD MTR CO DEL COM 360713 28628 0 100
34959E109 34959E109 FORTINET INC COM 922133 13875 0 100
351858105 351858105 FRANCO NEV CORP COM 385787 2646 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 2337853 73820 0 100
302635206 302635206 FS KKR CAP CORP COM 260221 14066 0 100
366651107 366651107 GARTNER INC COM 915740 2811 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 313683 3824 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 675330 2959 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1003693 10499 0 100
370334104 370334104 GENERAL MLS INC COM 1983751 23213 0 100
37045V100 37045V100 GENERAL MTRS CO COM 1407231 38365 0 100
372460105 372460105 GENUINE PARTS CO COM 614706 3674 0 100
375558103 375558103 GILEAD SCIENCES INC COM 2926745 35275 0 100
376535100 376535100 GLADSTONE CAPITAL CORP COM 150400 16000 0 100
37940X102 37940X102 GLOBAL PMTS INC COM 462092 4391 0 100
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 369457 20134 0 100
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 270824 15520 0 100
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37959E102 37959E102 GLOBE LIFE INC COM 276480 2513 0 100
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 3087391 30830 0 100
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381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 452284 14680 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 413166 5087 0 100
381430123 381430123 GOLDMAN SACHS ETF TR MARKETBETA US EQ 701797 12568 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1870356 5718 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 282483 7939 0 100
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 518275 10271 0 100
405552100 405552100 HALEON PLC SPON ADS 93642 11504 0 100
41151J703 41151J703 HARBOR ETF TRUST DIVIDEND GTH LEA 224043 18562 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 207168 2973 0 100
418100103 418100103 HASHICORP INC COM CL A 675017 23046 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 491677 1865 0 100
42225T107 42225T107 HEALTH CATALYST INC COM 365761 31342 0 100
806407102 806407102 HENRY SCHEIN INC COM 626391 7682 0 100
427866108 427866108 HERSHEY CO COM 391027 1537 0 100
437076102 437076102 HOME DEPOT INC COM 20948190 70982 0 100
438516106 438516106 HONEYWELL INTL INC COM 2198306 11502 0 100
40434L105 40434L105 HP INC COM 298712 10178 0 100
444859102 444859102 HUMANA INC COM 324791 669 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 347949 1429 0 100
452327109 452327109 ILLUMINA INC COM 910898 3917 0 100
457187102 457187102 INGREDION INC COM 213328 2097 0 100
45784P101 45784P101 INSULET CORP COM 206048 646 0 100
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631103108 631103108 NASDAQ INC COM 246525 4509 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 1497762 14362 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2193513 16733 0 100
461202103 461202103 INTUIT COM 922378 2069 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1198665 4692 0 100
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46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 231914 20202 0 100
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 629712 11548 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 328816 7790 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 780701 12511 0 100
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 536221 6657 0 100
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 207456 1848 0 100
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 250456 2027 0 100
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 4199085 26784 0 100
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 3532347 21471 0 100
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 236554 1679 0 100
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 311559 3653 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 6477699 44791 0 100
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46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 23659712 73722 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 580559 2919 0 100
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464287200 464287200 ISHARES TR CORE S&P500 ETF 25302094 61550 0 100
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46436E619 46436E619 ISHARES TR ESG ADV TTL USD 277710 6424 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 1936425 26955 0 100
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 1316354 38728 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 12898694 142606 0 100
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 3064263 133142 0 100
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 229506 6940 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 628650 1853 0 100
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 224344 4257 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 613577 12177 0 100
464287572 464287572 ISHARES TR GLOBAL 100 ETF 338530 4832 0 100
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 270273 7158 0 100
464288695 464288695 ISHARES TR GLOBAL MATER ETF 257800 3081 0 100
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 206374 4125 0 100
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 6973086 290424 0 100
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 265913 11301 0 100
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 568553 24634 0 100
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 212160 8907 0 100
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 297076 12519 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 2111732 19266 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 787953 6101 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 211663 476 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 894365 17696 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 3255580 37733 0 100
464288588 464288588 ISHARES TR MBS ETF 12888460 136055 0 100
464287127 464287127 ISHARES TR MORNINGSTR US EQ 231043 4096 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 458717 5032 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 4044609 56552 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 216074 3194 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 5401957 136897 0 100
464288570 464288570 ISHARES TR MSCI KLD400 SOC 890693 11421 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 4981397 68482 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 1870523 13453 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 5372706 43306 0 100
46432F388 46432F388 ISHARES TR MSCI USA VALUE 265815 2871 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 8704556 80792 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 1197302 38350 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 5860948 26022 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 2796625 11446 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 2252861 14796 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 487210 2148 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 559231 4081 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 323422 3552 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 325528 3065 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 2490660 35622 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 708126 5097 0 100
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 347278 6335 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 9317955 52231 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 348578 1481 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 225570 1206 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 1466283 22950 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 386609 2548 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 870205 12169 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 3288843 32002 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 1158997 9891 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 501900 4542 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 1270083 12133 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 2521634 22872 0 100
46434V860 46434V860 ISHARES TR TRS FLT RT BD 7519849 148643 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 379058 7022 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 203612 2398 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 6782799 73083 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 7057886 61330 0 100
464287812 464287812 ISHARES TR US CONSM STAPLES 534136 2681 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 2749351 10069 0 100
464288828 464288828 ISHARES TR US HLTHCR PR ETF 350328 1417 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 656784 17599 0 100
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 226760 11737 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 4169753 178347 0 100
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 209655 7756 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 3479061 63719 0 100
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 311181 6901 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 3459759 68755 0 100
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 3591225 70707 0 100
478160104 478160104 JOHNSON & JOHNSON COM 9657140 62305 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 329855 5477 0 100
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49271V100 49271V100 KEURIG DR PEPPER INC COM 920293 26085 0 100
493267108 493267108 KEYCORP COM 337387 26948 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 350412 2170 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 956840 7129 0 100
482480100 482480100 KLA CORP COM NEW 329336 825 0 100
500255104 500255104 KOHLS CORP COM 224559 9539 0 100
500767405 500767405 KRANESHARES TR BOSERA MSCI CHIN 399940 15406 0 100
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 318637 10216 0 100
501044101 501044101 KROGER CO COM 370781 7510 0 100
50105F105 50105F105 KRONOS WORLDWIDE INC COM 101310 11000 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 447623 2281 0 100
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512807108 512807108 LAM RESEARCH CORP COM 2255729 4255 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 387224 1571 0 100
526057104 526057104 LENNAR CORP CL A 531092 5053 0 100
527064109 527064109 LESLIES INC COM 132847 12066 0 100
53115L104 53115L104 LIBERTY ENERGY INC COM CL A 480918 37542 0 100
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 372463 18276 0 100
532457108 532457108 LILLY ELI & CO COM 4512496 13140 0 100
G54950103 G54950103 LINDE PLC SHS 465270 1309 0 100
53700T827 53700T827 LITMAN GREGORY FDS TR IMGP DBI MANAGED 1088363 41383 0 100
53814L108 53814L108 LIVENT CORP COM 305144 14049 0 100
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 51722 22294 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 6649630 14066 0 100
548661107 548661107 LOWES COS INC COM 782182 3912 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 320852 881 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 2940399 31317 0 100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1120705 20654 0 100
559222401 559222401 MAGNA INTL INC COM 395026 7374 0 100
56585A102 56585A102 MARATHON PETE CORP COM 420108 3116 0 100
570535104 570535104 MARKEL CORP COM 618266 484 0 100
57142B104 57142B104 MARQETA INC CLASS A COM 4441697 971925 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 324111 1952 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 824018 4948 0 100
573284106 573284106 MARTIN MARIETTA MATLS INC COM 1484655 4181 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1683937 4634 0 100
57686G105 57686G105 MATSON INC COM 710073 11900 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG 211069 2537 0 100
580135101 580135101 MCDONALDS CORP COM 10542997 37706 0 100
58155Q103 58155Q103 MCKESSON CORP COM 471409 1324 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 103050 12536 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 1036176 12853 0 100
58733R102 58733R102 MERCADOLIBRE INC COM 1153302 875 0 100
58933Y105 58933Y105 MERCK & CO INC COM 6228800 58546 0 100
30303M102 30303M102 META PLATFORMS INC CL A 6974518 32908 0 100
59156R108 59156R108 METLIFE INC COM 762681 13164 0 100
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 355008 232 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 388954 4642 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 891522 14775 0 100
594918104 594918104 MICROSOFT CORP COM 30185323 104701 0 100
60770K107 60770K107 MODERNA INC COM 373891 2435 0 100
609207105 609207105 MONDELEZ INTL INC CL A 899398 12901 0 100
60937P106 60937P106 MONGODB INC CL A 606810 2603 0 100
609839105 609839105 MONOLITHIC PWR SYS INC COM 230749 461 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 921573 17063 0 100
615369105 615369105 MOODYS CORP COM 8317961 27181 0 100
617446448 617446448 MORGAN STANLEY COM NEW 1863057 21219 0 100
61945C103 61945C103 MOSAIC CO NEW COM 1325611 28893 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 225185 787 0 100
55354G100 55354G100 MSCI INC COM 395150 706 0 100
64110L106 64110L106 NETFLIX INC COM 2922415 8459 0 100
64190A103 64190A103 NEUBERGER BERMAN REAL ESTATE COM 76273 24764 0 100
646025106 646025106 NEW JERSEY RES CORP COM 408013 7669 0 100
651639106 651639106 NEWMONT CORP COM 918576 18739 0 100
65345M108 65345M108 NEXTDOOR HOLDINGS INC COM CL A 27950 13000 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 2717607 35257 0 100
65345N114 65345N114 NEXTNAV INC *W EXP 10/28/202 16759 29500 0 100
65345N106 65345N106 NEXTNAV INC COMMON STOCK 30653 15100 0 100
654106103 654106103 NIKE INC CL B 5051996 41194 0 100
65535H208 65535H208 NOMURA HLDGS INC SPONSORED ADR 43788 11523 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 2689055 12684 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 1725782 3737 0 100
66765N105 66765N105 NORTHWEST NAT HLDG CO COM 260534 5478 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 339529 3691 0 100
670100205 670100205 NOVO-NORDISK A S ADR 365723 2298 0 100
670346105 670346105 NUCOR CORP COM 345087 2234 0 100
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 166781 14158 0 100
67066Y105 67066Y105 NUVEEN CA QUALTY MUN INCOME COM 189175 17182 0 100
670651108 670651108 NUVEEN CALIFORNIA AMT QLT MU COM 288125 24753 0 100
67062C107 67062C107 NUVEEN CALIFORNIA MUNI VLU F COM STK 93034 10560 0 100
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 98282 15214 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 44937125 161778 0 100
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 259448 6328 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 5403695 86556 0 100
679295105 679295105 OKTA INC CL A 389891 4521 0 100
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 283237 831 0 100
68389X105 68389X105 ORACLE CORP COM 1170900 12601 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 269127 317 0 100
68902V107 68902V107 OTIS WORLDWIDE CORP COM 1074285 12728 0 100
69374H881 69374H881 PACER FDS TR US CASH COWS 100 1469090 31291 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 1192701 141148 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 819333 4102 0 100
704326107 704326107 PAYCHEX INC COM 356431 3110 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 845896 11139 0 100
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 473694 41772 0 100
713448108 713448108 PEPSICO INC COM 3081994 16906 0 100
717081103 717081103 PFIZER INC COM 2686678 65850 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 596596 6135 0 100
718546104 718546104 PHILLIPS 66 COM 586685 5787 0 100
69355M107 69355M107 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 335635 27067 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 1122841 11313 0 100
723787107 723787107 PIONEER NAT RES CO COM 943632 4620 0 100
72703X106 72703X106 PLANET LABS PBC COM CL A 344893 87759 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 740203 5824 0 100
693506107 693506107 PPG INDS INC COM 205767 1540 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 5183043 34858 0 100
743315103 743315103 PROGRESSIVE CORP COM 229795 1606 0 100
74340W103 74340W103 PROLOGIS INC. COM 756583 6064 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 241786 2650 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 372787 4506 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 521621 8353 0 100
747525103 747525103 QUALCOMM INC COM 1840152 14423 0 100
74762E102 74762E102 QUANTA SVCS INC COM 226731 1361 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 7025360 71739 0 100
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 366633 10348 0 100
74933W452 74933W452 RBB FD INC US TREAS 3 MNTH 1223454 24430 0 100
74933W478 74933W478 RBB FD INC US TREASRY 12 MT 402560 8000 0 100
756109104 756109104 REALTY INCOME CORP COM 521193 8231 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 4166689 5071 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 322072 17353 0 100
761152107 761152107 RESMED INC COM 6505345 29706 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 1707866 24896 0 100
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 287060 18544 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 262964 896 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 493573 1120 0 100
78409V104 78409V104 S&P GLOBAL INC COM 1248508 3621 0 100
79466L302 79466L302 SALESFORCE INC COM 13654968 68350 0 100
79589L106 79589L106 SAMSARA INC COM CL A 262592 13316 0 100
80105N105 80105N105 SANOFI SPONSORED ADR 429662 7895 0 100
803054204 803054204 SAP SE SPON ADR 227157 1795 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 784032 15968 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 2393364 45692 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2396107 97721 0 100
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 2166358 42958 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 7222314 207538 0 100
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 3321177 98522 0 100
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 1974531 35953 0 100
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 283466 5824 0 100
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 1725888 55193 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 993267 20358 0 100
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 1911608 40751 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 806412 16853 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 3560986 48674 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 10590750 162510 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 9293413 141711 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 6457090 133494 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 2776490 40921 0 100
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 1777058 91131 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 2669335 63662 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 291463 5437 0 100
80880W114 80880W114 SCILEX HOLDING CO *W EXP 11/10/202 28666 27301 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 477731 8241 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1470133 17749 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 881370 27414 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 251268 6722 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 887584 5935 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 689838 9234 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 4461328 34461 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 510468 5045 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1359491 20084 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 288118 3572 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2712698 17964 0 100
816851109 816851109 SEMPRA COM 1298379 8589 0 100
81762P102 81762P102 SERVICENOW INC COM 664085 1429 0 100
780259305 780259305 SHELL PLC SPON ADS 1509745 26238 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 252233 1122 0 100
82509L107 82509L107 SHOPIFY INC CL A 498335 10395 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 349988 3126 0 100
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 83070 20924 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 271591 2302 0 100
832696405 832696405 SMUCKER J M CO COM NEW 979953 6227 0 100
833445109 833445109 SNOWFLAKE INC CL A 647094 4194 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 864216 142375 0 100
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 747717 2460 0 100
842587107 842587107 SOUTHERN CO COM 968519 13919 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1028461 3092 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 7504023 40956 0 100
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 1286694 22538 0 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 424375 13212 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1555674 45581 0 100
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 278069 5105 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 26316184 64281 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2059910 4494 0 100
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 1663746 14231 0 100
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 3076904 161687 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 236253 2573 0 100
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 1139684 53708 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 1213783 13077 0 100
78464A110 78464A110 SPDR SER TR FACTST INV ETF 294323 2461 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 214763 4587 0 100
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 2642046 105513 0 100
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 625538 21615 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 440953 8744 0 100
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 379176 12279 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1445996 30031 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 439912 11577 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 860868 21141 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 354986 4658 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 3307365 26735 0 100
848637104 848637104 SPLUNK INC COM 222346 2319 0 100
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 690148 5165 0 100
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 260829 6291 0 100
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 213977 3346 0 100
855244109 855244109 STARBUCKS CORP COM 2557938 24565 0 100
860630102 860630102 STIFEL FINL CORP COM 211070 3572 0 100
860897107 860897107 STITCH FIX INC COM CL A 62148 12162 0 100
863667101 863667101 STRYKER CORPORATION COM 713676 2500 0 100
871607107 871607107 SYNOPSYS INC COM 455389 1179 0 100
871829107 871829107 SYSCO CORP COM 301052 3898 0 100
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 565203 17688 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 314160 3377 0 100
87612E106 87612E106 TARGET CORP COM 2117400 12784 0 100
880779103 880779103 TEREX CORP NEW COM 414913 8576 0 100
88160R101 88160R101 TESLA INC COM 10240326 49360 0 100
882508104 882508104 TEXAS INSTRS INC COM 1098666 5906 0 100
883203101 883203101 TEXTRON INC COM 202920 2873 0 100
87240R107 87240R107 TFS FINL CORP COM 167095 13230 0 100
125523100 125523100 THE CIGNA GROUP COM 1020171 3992 0 100
88339J105 88339J105 THE TRADE DESK INC COM CL A 562382 9233 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 17195484 29834 0 100
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886364405 886364405 TIDAL ETF TR SOFI SOCIAL 50 254434 10687 0 100
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G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 536256 2915 0 100
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922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 4872598 25705 0 100
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92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 419674 1332 0 100
92556V106 92556V106 VIATRIS INC COM 122210 12704 0 100
925652109 925652109 VICI PPTYS INC COM 242066 7421 0 100
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 2711883 43526 0 100
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 1956120 32269 0 100
92647N667 92647N667 VICTORY PORTFOLIOS II VICSHS DV AC ETF 235424 5203 0 100
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934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 287854 19063 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 470448 2883 0 100
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955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 649638 1875 0 100
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 360366 7483 0 100
96328L106 96328L106 WHEELS UP EXPERIENCE INC COM CL A 14805 23396 0 100
969457100 969457100 WILLIAMS COS INC COM 293056 9814 0 100
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 655369 23541 0 100
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 1368514 29887 0 100
97717Y683 97717Y683 WISDOMTREE TR ENHNCD CMMDTY ST 618942 34636 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 270105 5373 0 100
97717Y790 97717Y790 WISDOMTREE TR US EFFICIENT COR 240490 6859 0 100
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98138H101 98138H101 WORKDAY INC CL A 371152 1797 0 100
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98389B100 98389B100 XCEL ENERGY INC COM 631907 9370 0 100
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60741F104 60741F104 MOBILEYE GLOBAL INC COMMON CLASS A 352780 8153 0 100

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