A - Perigon Wealth Management, LLC at 2023-06-30

Filling information for A - Perigon Wealth Management, LLC as Treemap, investor disclosed 778 total holdings based on 2023-06-30 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
88025U109 88025U109 10X GENOMICS INC CL A COM 582467 10431
88579Y101 88579Y101 3M CO COM 2553851 25515
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 4446575 246075
282914100 282914100 8X8 INC NEW COM 26367 27244
002824100 002824100 ABBOTT LABS COM 4756143 43627
00287Y109 00287Y109 ABBVIE INC COM 11602112 86114
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 441767 21913
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 6881465 215720
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 809644 44074
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 309756 3703
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 365780 4216
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 327357 14982
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 4640588 15039
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 251325 2981
000899104 000899104 ADMA BIOLOGICS INC COM 45782 12407
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 5057623 10343
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3380143 29674
00774Q197 00774Q197 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 3304142 216027
00768Y362 00768Y362 ADVISORSHARES TR PSYCHEDELICS ETF 23723 12774
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 226100 10000
00766T100 00766T100 AECOM COM 3959330 46751
00130H105 00130H105 AES CORP COM 395364 19072
001055102 001055102 AFLAC INC COM 620764 8894
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 1409747 75146
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 344872 2868
00123Q104 00123Q104 AGNC INVT CORP COM 117257 11575
009158106 009158106 AIR PRODS & CHEMS INC COM 461289 1540
009066101 009066101 AIRBNB INC COM CL A 397681 3103
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 255590 2844
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 506532 23214
H01301128 H01301128 ALCON AG ORD SHS 259738 3163
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 283976 6291
020002101 020002101 ALLSTATE CORP COM 238847 2190
02079K305 02079K305 ALPHABET INC CAP STK CL A 21180360 176945
02079K107 02079K107 ALPHABET INC CAP STK CL C 35280682 291648
02209S103 02209S103 ALTRIA GROUP INC COM 1815773 40084
023135106 023135106 AMAZON COM INC COM 39011034 299256
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 673284 12512
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 2261103 39392
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 3913299 52045
025072349 025072349 AMERICAN CENTY ETF TR US LARGE CAP VLU 1449002 27160
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 3345044 43101
025537101 025537101 AMERICAN ELEC PWR CO INC COM 619693 7360
025816109 025816109 AMERICAN EXPRESS CO COM 8322200 47774
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 298957 8433
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1801891 9291
03076C106 03076C106 AMERIPRISE FINL INC COM 2533068 7626
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 370427 1925
031100100 031100100 AMETEK INC COM 2384492 14730
031162100 031162100 AMGEN INC COM 2709469 12204
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 274189 4771
032095101 032095101 AMPHENOL CORP NEW CL A 206764 2434
03236M200 03236M200 AMYRIS INC COM NEW 36771 35700
032654105 032654105 ANALOG DEVICES INC COM 367479 1887
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 352808 17632
03662Q105 03662Q105 ANSYS INC COM 496726 1504
G0403H108 G0403H108 AON PLC SHS CL A 570295 1652
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 204039 2656
037833100 037833100 APPLE INC COM 188568119 972150
038222105 038222105 APPLIED MATLS INC COM 3708488 25657
03831W108 03831W108 APPLOVIN CORP COM CL A 2971738 115497
G6095L109 G6095L109 APTIV PLC SHS 383347 3755
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 302521 4004
04010L103 04010L103 ARES CAPITAL CORP COM 463829 24685
040413106 040413106 ARISTA NETWORKS INC COM 635760 3923
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 659285 19339
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 645358 14621
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 103314 13263
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 466031 643
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 1338685 18705
00206R102 00206R102 AT&T INC COM 1786152 111984
047649108 047649108 ATKORE INC COM 510957 3277
052769106 052769106 AUTODESK INC COM 322671 1577
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 4272559 19439
053332102 053332102 AUTOZONE INC COM 326630 131
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 3385555 18467
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 210928 180
060505104 060505104 BANK AMERICA CORP COM 5964788 207905
062540109 062540109 BANK HAWAII CORP COM 674688 16364
063425102 063425102 BANK MARIN BANCORP COM 1130922 64002
067901108 067901108 BARRICK GOLD CORP COM 395290 39075
071813109 071813109 BAXTER INTL INC COM 696827 15295
075887109 075887109 BECTON DICKINSON & CO COM 786580 2979
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 19053846 55876
088606108 088606108 BHP GROUP LTD SPONSORED ADS 256857 4305
09062X103 09062X103 BIOGEN INC COM 224177 787
09075V102 09075V102 BIONTECH SE SPONSORED ADS 346830 3213
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 421080 26400
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 121240 14537
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 103964 19111
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANS 220369 4512
09247X101 09247X101 BLACKROCK INC COM 975073 1410
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 430854 39710
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 329057 9554
09260D107 09260D107 BLACKSTONE INC COM 9550333 102725
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 1087547 39750
852234103 852234103 BLOCK INC CL A 546673 8212
097023105 097023105 BOEING CO COM 1251334 5926
09857L108 09857L108 BOOKING HOLDINGS INC COM 361844 134
101137107 101137107 BOSTON SCIENTIFIC CORP COM 594558 10992
055622104 055622104 BP PLC SPONSORED ADR 271057 7681
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 3570807 55837
11135F101 11135F101 BROADCOM INC COM 8356134 9633
11135E203 11135E203 BROADSTONE NET LEASE INC COM 1145137 74167
115637209 115637209 BROWN FORMAN CORP CL B 281573 4216
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 463488 3408
12468P104 12468P104 C3 AI INC CL A 6764505 185685
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 201453 859
128030202 128030202 CAL MAINE FOODS INC COM NEW 462195 10271
134429109 134429109 CAMPBELL SOUP CO COM 516479 11299
14040H105 14040H105 CAPITAL ONE FINL CORP COM 262439 2400
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1788992 35989
149123101 149123101 CATERPILLAR INC COM 5836347 23720
125269100 125269100 CF INDS HLDGS INC COM 442712 6377
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 1264057 3441
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 247617 1625
166764100 166764100 CHEVRON CORP NEW COM 11950929 75951
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 631005 295
H1467J104 H1467J104 CHUBB LIMITED COM 795733 4132
171340102 171340102 CHURCH & DWIGHT CO INC COM 289328 2887
172908105 172908105 CINTAS CORP COM 328614 661
17275R102 17275R102 CISCO SYS INC COM 7658887 148027
172967424 172967424 CITIGROUP INC COM NEW 927708 20150
189054109 189054109 CLOROX CO DEL COM 469724 2953
18915M107 18915M107 CLOUDFLARE INC CL A COM 469357 7180
12572Q105 12572Q105 CME GROUP INC COM 8519693 45980
191216100 191216100 COCA COLA CO COM 8209790 136330
192422103 192422103 COGNEX CORP COM 346689 6189
19243B102 19243B102 COGNITION THERAPEUTICS INC COM 409005 223500
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1080763 15105
194162103 194162103 COLGATE PALMOLIVE CO COM 2705513 35118
20030N101 20030N101 COMCAST CORP NEW CL A 5690596 136958
20825C104 20825C104 CONOCOPHILLIPS COM 654758 6320
209115104 209115104 CONSOLIDATED EDISON INC COM 440794 4876
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 998979 4059
22052L104 22052L104 CORTEVA INC COM 1286092 22445
22160K105 22160K105 COSTCO WHSL CORP NEW COM 10089825 18741
127097103 127097103 COTERRA ENERGY INC COM 269051 10634
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 639098 11384
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 351459 2393
22822V101 22822V101 CROWN CASTLE INC COM 593223 5206
126408103 126408103 CSX CORP COM 1096321 32150
126650100 126650100 CVS HEALTH CORP COM 2425861 35091
23331A109 23331A109 D R HORTON INC COM 383410 3150
235851102 235851102 DANAHER CORPORATION COM 3517017 14654
237266101 237266101 DARLING INGREDIENTS INC COM 4562005 71516
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 2806187 104865
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 306499 8666
233051432 233051432 DBX ETF TR XTRACK USD HIGH 2592607 75148
244199105 244199105 DEERE & CO COM 10304610 25432
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 204715 3783
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 444962 9360
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1261892 26639
252131107 252131107 DEXCOM INC COM 238130 1853
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 222314 1281
253393102 253393102 DICKS SPORTING GOODS INC COM 306417 2318
25434V732 25434V732 DIMENSIONAL ETF TRUST EMERGING MKTS CO 622294 25875
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 5967036 254349
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 15964155 584339
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 407687 16798
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 13652116 440533
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 41280542 1520462
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 1020579 29582
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 253121 4619
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 405913 8750
254687106 254687106 DISNEY WALT CO COM 9031453 101159
256677105 256677105 DOLLAR GEN CORP NEW COM 262570 1546
256746108 256746108 DOLLAR TREE INC COM 424905 2961
25746U109 25746U109 DOMINION ENERGY INC COM 226966 4382
25809K105 25809K105 DOORDASH INC CL A 227808 2981
260557103 260557103 DOW INC COM 908211 17053
26622P107 26622P107 DOXIMITY INC CL A 454201 13351
26210C104 26210C104 DROPBOX INC CL A 381435 14302
233331107 233331107 DTE ENERGY CO COM 881137 8009
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 691519 7706
26614N102 26614N102 DUPONT DE NEMOURS INC COM 783483 10967
26969P108 26969P108 EAGLE MATLS INC COM 864215 4636
G29183103 G29183103 EATON CORP PLC SHS 853123 4242
278865100 278865100 ECOLAB INC COM 766922 4108
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 454482 4818
285512109 285512109 ELECTRONIC ARTS INC COM 628418 4845
036752103 036752103 ELEVANCE HEALTH INC COM 948499 2135
289074106 289074106 ELLSWORTH GROWTH & INCOME FD COM 102297 11895
291011104 291011104 EMERSON ELEC CO COM 2238851 24768
292104106 292104106 EMPIRE ST RLTY TR INC CL A 77140 10299
29250N105 29250N105 ENBRIDGE INC COM 269486 7254
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 350939 27633
29355A107 29355A107 ENPHASE ENERGY INC COM 1923842 11487
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1030654 39114
29415B103 29415B103 ENVIVA INC COM 119524 11016
26875P101 26875P101 EOG RES INC COM 208505 2160
26884L109 26884L109 EQT CORP COM 571837 14412
29444U700 29444U700 EQUINIX INC COM 631458 805
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 2802222 42477
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 77345 25868
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 737447 14579
26922A222 26922A222 ETF SER SOLUTIONS APTUS COLLRD INV 200162 6434
30063P105 30063P105 EXACT SCIENCES CORP COM 775239 8256
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 632227 10796
30161N101 30161N101 EXELON CORP COM 366196 8989
30231G102 30231G102 EXXON MOBIL CORP COM 12967951 120913
303075105 303075105 FACTSET RESH SYS INC COM 241997 604
311900104 311900104 FASTENAL CO COM 272998 4628
31428X106 31428X106 FEDEX CORP COM 1251082 5047
G3421J106 G3421J106 FERGUSON PLC NEW SHS 214577 1364
N3167Y103 N3167Y103 FERRARI N V COM 347325 1068
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 311721 7844
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 258319 9067
320517105 320517105 FIRST HORIZON CORPORATION COM 172444 15301
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1753737 16192
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 247501 5450
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 527599 3237
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 280246 1830
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 702968 14925
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 253271 5734
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 1574736 16349
337738108 337738108 FISERV INC COM 219249 1738
345370860 345370860 FORD MTR CO DEL COM 514692 34018
34959E109 34959E109 FORTINET INC COM 1183209 15653
351858105 351858105 FRANCO NEV CORP COM 449047 3149
35473P108 35473P108 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 1140935 39033
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 2623788 83472
302635206 302635206 FS KKR CAP CORP COM 269786 14066
36465E101 36465E101 GAMCO NAT RES GOLD & INCOME SH BEN INT 125977 25095
366651107 366651107 GARTNER INC COM 980168 2798
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 434571 5349
369550108 369550108 GENERAL DYNAMICS CORP COM 555877 2584
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1280437 11656
370334104 370334104 GENERAL MLS INC COM 2442985 31851
37045V100 37045V100 GENERAL MTRS CO COM 1431631 37127
372460105 372460105 GENUINE PARTS CO COM 632812 3739
375558103 375558103 GILEAD SCIENCES INC COM 2835389 36790
376535100 376535100 GLADSTONE CAPITAL CORP COM 146400 15000
37940X102 37940X102 GLOBAL PMTS INC COM 324041 3289
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 405976 20463
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 259184 15520
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 429480 13665
37959E102 37959E102 GLOBE LIFE INC COM 264184 2410
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 3862814 38601
38149W101 38149W101 GOLDMAN SACHS ETF TR ACCESS US AGRAT 787585 18946
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 472552 15073
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 466444 5343
381430123 381430123 GOLDMAN SACHS ETF TR MARKETBETA US EQ 753102 12409
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 5220853 16186
37733W204 37733W204 GSK PLC SPONSORED ADR 312362 8764
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 587240 9348
405552100 405552100 HALEON PLC SPON ADS 97116 11589
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 823529 32941
41151J703 41151J703 HARBOR ETF TRUST DIVIDEND GTH LEA 235129 18646
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 220883 3066
418100103 418100103 HASHICORP INC COM CL A 1058117 40417
40412C101 40412C101 HCA HEALTHCARE INC COM 531469 1751
42225T107 42225T107 HEALTH CATALYST INC COM 379275 30342
425885100 425885100 HENNESSY ADVISORS INC COM 122994 17372
806407102 806407102 HENRY SCHEIN INC COM 614414 7576
427866108 427866108 HERSHEY CO COM 439436 1760
437076102 437076102 HOME DEPOT INC COM 28837164 92832
438516106 438516106 HONEYWELL INTL INC COM 2804933 13517
40434L105 40434L105 HP INC COM 350519 11414
444859102 444859102 HUMANA INC COM 306303 685
452308109 452308109 ILLINOIS TOOL WKS INC COM 354496 1417
452327109 452327109 ILLUMINA INC COM 734399 3917
458140100 458140100 INTEL CORP COM 4505594 134736
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 1592410 14082
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2386157 17832
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 295684 9272
461202103 461202103 INTUIT COM 1044267 2279
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1719957 5030
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 384561 16619
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 1104847 81209
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 492148 21681
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 791570 37569
46141D104 46141D104 INVESCO DB US DLR INDEX TR BEARISH FD 576997 30675
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 1713154 87899
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 226403 5036
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 458432 24256
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 278666 24509
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 901809 16121
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 602480 11719
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 322117 7790
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 752582 11982
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 330272 6743
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 595007 7044
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 224319 1842
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 274127 2004
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 4402150 26900
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 3741107 21773
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 892794 18215
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 261581 1673
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 371518 4093
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 320702 917
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 274737 3404
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 6974845 46611
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 308946 6124
G491BT108 G491BT108 INVESCO LTD SHS 195418 11625
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 47313057 128360
46266C105 46266C105 IQVIA HLDGS INC COM 765790 3407
464285204 464285204 ISHARES GOLD TR ISHARES NEW 10298770 283011
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 10943083 222014
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 609839 11382
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 1754721 55476
464286533 464286533 ISHARES INC MSCI EMERG MRKT 1869857 34010
464286608 464286608 ISHARES INC MSCI EURZONE ETF 277990 6067
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 221350 9500
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 3666215 37389
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 1155961 19147
464286392 464286392 ISHARES INC MSCI WORLD ETF 280668 2254
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 526269 27002
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 11431274 113597
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1971677 20202
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 655327 15810
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 13321752 164304
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 1399136 12631
464287432 464287432 ISHARES TR 20 YR TR BD ETF 911233 8852
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 9317622 80840
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 1309840 13559
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 2804074 55747
464287564 464287564 ISHARES TR COHEN STEER REIT 354926 6387
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 311266 6674
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 600687 11657
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 281097 2789
46435G672 46435G672 ISHARES TR CORE INTL AGGR 319022 6472
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 13595596 201416
46435G326 46435G326 ISHARES TR CORE MSCI INTL 2776582 45428
464287507 464287507 ISHARES TR CORE S&P MCP ETF 21508723 82258
464287804 464287804 ISHARES TR CORE S&P SCP ETF 11372253 114122
464287150 464287150 ISHARES TR CORE S&P TTL STK 625260 6391
464287671 464287671 ISHARES TR CORE S&P US GWT 6658394 68193
464287663 464287663 ISHARES TR CORE S&P US VLU 4130100 52774
464287200 464287200 ISHARES TR CORE S&P500 ETF 48167571 108069
46434V613 46434V613 ISHARES TR CORE TOTAL USD 20360068 447769
464287226 464287226 ISHARES TR CORE US AGGBD ET 18189642 185704
464288521 464288521 ISHARES TR CRE U S REIT ETF 287824 5599
464288885 464288885 ISHARES TR EAFE GRWTH ETF 7394103 77498
464288273 464288273 ISHARES TR EAFE SML CP ETF 1917774 32516
464288877 464288877 ISHARES TR EAFE VALUE ETF 6625540 135381
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 1958169 45988
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 1954201 26796
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 1133197 31903
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 7635390 78344
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 1448834 60595
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 2434977 107079
46436E759 46436E759 ISHARES TR ESG EAFE ETF 235600 3868
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 315626 8780
464287515 464287515 ISHARES TR EXPANDED TECH 200328 579
464287549 464287549 ISHARES TR EXPND TEC SC ETF 976556 2486
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 227682 4095
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 660193 12991
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 225602 12261
464287572 464287572 ISHARES TR GLOBAL 100 ETF 367522 4832
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 270908 7279
464288695 464288695 ISHARES TR GLOBAL MATER ETF 252180 3081
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 212231 4125
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 347262 11202
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 5091332 213922
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 521562 23027
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 209268 8913
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 293821 12519
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1744923 23244
464287242 464287242 ISHARES TR IBOXX INV CP ETF 2482903 22960
46436E510 46436E510 ISHARES TR INTL DEV SML CP 242161 7658
464287556 464287556 ISHARES TR ISHARES BIOTECH 779986 6144
464287523 464287523 ISHARES TR ISHARES SEMICDTR 785746 1549
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1044518 20820
464288281 464288281 ISHARES TR JPMORGAN USD EMG 1611331 18620
464288588 464288588 ISHARES TR MBS ETF 13829509 148282
464287127 464287127 ISHARES TR MORNINGSTR US EQ 250647 4104
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 537778 10816
464288257 464288257 ISHARES TR MSCI ACWI ETF 579861 6044
464288240 464288240 ISHARES TR MSCI ACWI EX US 594796 12084
464287465 464287465 ISHARES TR MSCI EAFE ETF 6721001 92703
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 1162863 17228
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 7443332 188153
46435U374 46435U374 ISHARES TR MSCI JP VALUE 856040 31288
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1151362 13679
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 8654269 116430
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 215676 1495
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 14350704 106404
46432F388 46432F388 ISHARES TR MSCI USA VALUE 264031 2815
464288414 464288414 ISHARES TR NATIONAL MUN ETF 13340704 124995
464288687 464288687 ISHARES TR PFD AND INCM SEC 1056138 34146
464287622 464287622 ISHARES TR RUS 1000 ETF 12669605 51980
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 3329040 12098
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 2700948 17113
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 510557 2104
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 572828 4068
464287481 464287481 ISHARES TR RUS MD CP GR ETF 478527 4952
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 451047 4106
464287499 464287499 ISHARES TR RUS MID CAP ETF 2184231 29909
464289438 464289438 ISHARES TR RUS TP200 GR ETF 686882 4332
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 288907 5027
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 9527886 50877
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 574037 2256
464287101 464287101 ISHARES TR S&P 100 ETF 315767 1525
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 2051174 29103
464287408 464287408 ISHARES TR S&P 500 VAL ETF 421625 2616
464287606 464287606 ISHARES TR S&P MC 400GR ETF 884250 11790
464287705 464287705 ISHARES TR S&P MC 400VL ETF 589877 5506
464287168 464287168 ISHARES TR SELECT DIVID ETF 996575 8796
464288679 464288679 ISHARES TR SHORT TREAS BD 1413563 12798
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 1239324 11912
464287176 464287176 ISHARES TR TIPS BD ETF 6198799 57599
46434V860 46434V860 ISHARES TR TRS FLT RT BD 7502910 148074
464288810 464288810 ISHARES TR U.S. MED DVC ETF 471606 8353
464287739 464287739 ISHARES TR U.S. REAL ES ETF 440885 5095
464287721 464287721 ISHARES TR U.S. TECH ETF 9437281 86684
464288760 464288760 ISHARES TR US AER DEF ETF 8336251 71452
464287812 464287812 ISHARES TR US CONSM STAPLES 536977 2681
464287762 464287762 ISHARES TR US HLTHCARE ETF 4398699 15695
464288828 464288828 ISHARES TR US HLTHCR PR ETF 424161 1658
46435U713 46435U713 ISHARES TR US INFRASTRUC 728879 18651
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 231078 11485
46429B267 46429B267 ISHARES TR US TREAS BD ETF 6195081 270527
464288620 464288620 ISHARES TR USD INV GRDE ETF 432306 8631
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 261909 10081
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 365986 7101
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 4813583 86998
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 353234 7303
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1840258 36702
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 3789486 74817
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 425088 9600
478160104 478160104 JOHNSON & JOHNSON COM 17094866 103280
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 382448 5613
46625H100 46625H100 JPMORGAN CHASE & CO COM 18209579 125204
49271V100 49271V100 KEURIG DR PEPPER INC COM 713914 22831
493267108 493267108 KEYCORP COM 186317 20164
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 315476 1884
494368103 494368103 KIMBERLY-CLARK CORP COM 1023602 7414
482480100 482480100 KLA CORP COM NEW 358970 740
500255104 500255104 KOHLS CORP COM 270608 11740
500767405 500767405 KRANESHARES TR BOSERA MSCI CHIN 413390 17857
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 293726 10907
500767678 500767678 KRANESHARES TR GLOBAL CARB STRA 566904 14950
501044101 501044101 KROGER CO COM 375263 7985
50105F105 50105F105 KRONOS WORLDWIDE INC COM 96030 11000
501147102 501147102 KRYSTAL BIOTECH INC COM 206506 1759
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 444990 2273
511637100 511637100 LAKELAND BANCORP INC COM 243819 18209
512807108 512807108 LAM RESEARCH CORP COM 3171028 4932
518439104 518439104 LAUDER ESTEE COS INC CL A 311103 1584
526057104 526057104 LENNAR CORP CL A 530675 4235
53115L104 53115L104 LIBERTY ENERGY INC COM CL A 304096 22745
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 347670 19565
532457108 532457108 LILLY ELI & CO COM 18297482 39015
G54950103 G54950103 LINDE PLC SHS 3386661 8887
53700T827 53700T827 LITMAN GREGORY FDS TR IMGP DBI MANAGED 1168656 42297
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 57212 26006
539830109 539830109 LOCKHEED MARTIN CORP COM 7006327 15219
548661107 548661107 LOWES COS INC COM 986236 4370
550351100 550351100 LUNA INNOVATIONS INC COM 105792 11600
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 3067492 33404
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1273203 20430
559222401 559222401 MAGNA INTL INC COM 431370 7643
56585A102 56585A102 MARATHON PETE CORP COM 420527 3607
570535104 570535104 MARKEL GROUP INC COM 670843 485
57064N110 57064N110 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 6328 60846
57142B104 57142B104 MARQETA INC CLASS A COM 4737293 972750
571903202 571903202 MARRIOTT INTL INC NEW CL A 461250 2511
571748102 571748102 MARSH & MCLENNAN COS INC COM 986788 5247
573284106 573284106 MARTIN MARIETTA MATLS INC COM 2039177 4417
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 4091485 10403
57686G105 57686G105 MATSON INC COM 924987 11900
579780206 579780206 MCCORMICK & CO INC COM NON VTG 273960 3141
580135101 580135101 MCDONALDS CORP COM 18590202 62298
58155Q103 58155Q103 MCKESSON CORP COM 536274 1255
G5960L103 G5960L103 MEDTRONIC PLC SHS 1118735 12698
58733R102 58733R102 MERCADOLIBRE INC COM 1145509 967
58933Y105 58933Y105 MERCK & CO INC COM 13128456 113774
30303M102 30303M102 META PLATFORMS INC CL A 18661979 66750
59156R108 59156R108 METLIFE INC COM 571950 10118
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 306923 234
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 473187 5281
595112103 595112103 MICRON TECHNOLOGY INC COM 996286 15786
594918104 594918104 MICROSOFT CORP COM 54938098 161327
594972408 594972408 MICROSTRATEGY INC CL A NEW 336941 984
60770K107 60770K107 MODERNA INC COM 292756 2410
609207105 609207105 MONDELEZ INTL INC CL A 1025828 14064
60937P106 60937P106 MONGODB INC CL A 1095700 2666
609839105 609839105 MONOLITHIC PWR SYS INC COM 216632 401
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 1037366 18060
615369105 615369105 MOODYS CORP COM 19565065 56267
617446448 617446448 MORGAN STANLEY COM NEW 1727552 20228
61945C103 61945C103 MOSAIC CO NEW COM 374815 10709
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 278916 951
55354G100 55354G100 MSCI INC COM 324287 691
64110L106 64110L106 NETFLIX INC COM 4261741 9675
64190A103 64190A103 NEUBERGER BERMAN REAL ESTATE COM 66163 21764
646025106 646025106 NEW JERSEY RES CORP COM 362054 7671
651639106 651639106 NEWMONT CORP COM 891020 20886
65345M108 65345M108 NEXTDOOR HOLDINGS INC COM CL A 42380 13000
65339F101 65339F101 NEXTERA ENERGY INC COM 5358572 72218
65345N114 65345N114 NEXTNAV INC *W EXP 10/28/202 20650 29500
65345N106 65345N106 NEXTNAV INC COMMON STOCK 66444 22600
654106103 654106103 NIKE INC CL B 8039679 72843
65535H208 65535H208 NOMURA HLDGS INC SPONSORED ADR 48028 12540
655844108 655844108 NORFOLK SOUTHN CORP COM 3179459 14021
666807102 666807102 NORTHROP GRUMMAN CORP COM 1690954 3709
66765N105 66765N105 NORTHWEST NAT HLDG CO COM 236043 5483
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1754086 17383
670100205 670100205 NOVO-NORDISK A S ADR 538594 3328
670346105 670346105 NUCOR CORP COM 393779 2402
67079K118 67079K118 NUSCALE PWR CORP *W EXP 05/02/202 12600 10000
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 377926 10217
67079U108 67079U108 NUTEX HEALTH INC COM 5852 13880
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 159799 13658
67066Y105 67066Y105 NUVEEN CA QUALTY MUN INCOME COM 187812 17199
670651108 670651108 NUVEEN CALIFORNIA AMT QLT MU COM 285650 24753
67062C107 67062C107 NUVEEN CALIFORNIA MUNI VLU F COM STK 90288 10560
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 92280 14464
67066G104 67066G104 NVIDIA CORPORATION COM 84462621 199666
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 219621 1073
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 239930 6429
674599105 674599105 OCCIDENTAL PETE CORP COM 48003886 816852
679295105 679295105 OKTA INC CL A 298898 4310
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 309852 838
682189105 682189105 ON SEMICONDUCTOR CORP COM 226047 2390
682680103 682680103 ONEOK INC NEW COM 253467 4107
68389X105 68389X105 ORACLE CORP COM 2382510 20006
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 320983 336
68902V107 68902V107 OTIS WORLDWIDE CORP COM 1487851 16716
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 188457 14043
693718108 693718108 PACCAR INC COM 206625 2470
69374H881 69374H881 PACER FDS TR US CASH COWS 100 2233421 46656
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 2116950 138092
697435105 697435105 PALO ALTO NETWORKS INC COM 1428813 5592
704326107 704326107 PAYCHEX INC COM 348098 3112
70450Y103 70450Y103 PAYPAL HLDGS INC COM 1712492 25663
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 489431 63645
713448108 713448108 PEPSICO INC COM 8457841 45665
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 115478 12975
717081103 717081103 PFIZER INC COM 6322382 172366
718172109 718172109 PHILIP MORRIS INTL INC COM 675578 6921
718546104 718546104 PHILLIPS 66 COM 576954 6049
69355M107 69355M107 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 371937 28479
69346N107 69346N107 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 182816 11600
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 1274700 12778
723787107 723787107 PIONEER NAT RES CO COM 1243987 6264
72703X106 72703X106 PLANET LABS PBC COM CL A 339710 105500
693475105 693475105 PNC FINL SVCS GROUP INC COM 710020 5637
693506107 693506107 PPG INDS INC COM 234680 1582
742718109 742718109 PROCTER AND GAMBLE CO COM 10783376 71065
743315103 743315103 PROGRESSIVE CORP COM 405488 3063
74340W103 74340W103 PROLOGIS INC. COM 937898 7648
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 1332075 78450
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 227408 2412
744320102 744320102 PRUDENTIAL FINL INC COM 357014 4047
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 480013 7667
746909100 746909100 PUTNAM MASTER INTER INCOME T SH BEN INT 41080 13000
747525103 747525103 QUALCOMM INC COM 3849605 32339
74762E102 74762E102 QUANTA SVCS INC COM 285169 1452
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 10837191 110629
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 468514 11500
74933W452 74933W452 RBB FD INC US TREAS 3 MNTH 1419310 28330
74933W478 74933W478 RBB FD INC US TREASRY 12 MT 463803 9290
756109104 756109104 REALTY INCOME CORP COM 483787 8091
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 3873650 5391
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 351274 19712
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 241808 890
761152107 761152107 RESMED INC COM 6549064 29973
767204100 767204100 RIO TINTO PLC SPONSORED ADR 1514029 23716
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 265294 15924
773903109 773903109 ROCKWELL AUTOMATION INC COM 390110 1184
776696106 776696106 ROPER TECHNOLOGIES INC COM 551480 1147
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 307693 2966
78409V104 78409V104 S&P GLOBAL INC COM 1175996 2933
79466L302 79466L302 SALESFORCE INC COM 14443611 68369
80105N105 80105N105 SANOFI SPONSORED ADR 428295 7946
803054204 803054204 SAP SE SPON ADR 263507 1926
806857108 806857108 SCHLUMBERGER LTD COM STK 1152593 24055
80810D103 80810D103 SCHRODINGER INC COM 341803 6847
808513105 808513105 SCHWAB CHARLES CORP COM 5032799 88793
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2501269 101554
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 463194 9399
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 20306114 569596
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 3474731 102894
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 1146082 19908
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 293912 5826
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 1780204 55132
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 825526 17177
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 2152529 46632
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 909484 17592
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 11646483 160376
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 19925446 265849
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 10293195 153424
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 8054434 153799
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 2900483 40835
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 2133715 109253
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 2811093 64181
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1156454 22057
80880W114 80880W114 SCILEX HOLDING CO *W EXP 11/10/202 15418 11092
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 625028 9604
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1475666 18180
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1099841 32626
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1118354 6586
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 646466 8716
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 5017529 37803
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 695433 6480
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 2515535 38940
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 296012 3572
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 4828954 27775
816851109 816851109 SEMPRA COM 1668635 11461
81762P102 81762P102 SERVICENOW INC COM 1491468 2654
780259305 780259305 SHELL PLC SPON ADS 1638957 27609
824348106 824348106 SHERWIN WILLIAMS CO COM 301955 1137
82509L107 82509L107 SHOPIFY INC CL A 567188 8780
828806109 828806109 SIMON PPTY GROUP INC NEW COM 1065100 9223
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 97994 21632
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 234995 2123
832696405 832696405 SMUCKER J M CO COM NEW 900013 6095
833445109 833445109 SNOWFLAKE INC CL A 5219919 29662
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 348070 41735
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 704911 2620
842587107 842587107 SOUTHERN CO COM 1086429 15465
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1089022 3167
78463V107 78463V107 SPDR GOLD TR GOLD SHS 7466012 41880
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 1215024 22538
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 479548 14737
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1092164 31767
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 210812 3950
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 37171898 96333
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2944558 6149
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 1680395 13827
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 2614176 141613
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 701721 7642
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 1148247 54265
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 1976102 21472
78464A110 78464A110 SPDR SER TR FACTST INV ETF 339612 2572
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 481910 10440
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 1334723 28368
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 2726257 109007
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 305674 10805
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 803544 14760
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 3133112 104786
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1655250 31765
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 353280 12000
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 379916 10246
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 1420517 32882
78464A870 78464A870 SPDR SER TR S&P BIOTECH 390874 4698
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 2707586 22088
848637104 848637104 SPLUNK INC COM 292597 2758
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 806443 5023
855244109 855244109 STARBUCKS CORP COM 2453288 24766
857477103 857477103 STATE STR CORP COM 231048 3157
85859N102 85859N102 STEM INC COM 732229 128012
860897107 860897107 STITCH FIX INC COM CL A 46585 12100
863667101 863667101 STRYKER CORPORATION COM 891596 2922
871607107 871607107 SYNOPSYS INC COM 522057 1199
871829107 871829107 SYSCO CORP COM 498841 6723
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 591649 17751
872590104 872590104 T-MOBILE US INC COM 215168 1549
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 360628 3573
87612E106 87612E106 TARGET CORP COM 1705471 12930
878742204 878742204 TECK RESOURCES LTD CL B 475435 11293
880779103 880779103 TEREX CORP NEW COM 494780 8270
88160R101 88160R101 TESLA INC COM 31946959 122264
88162G103 88162G103 TETRA TECH INC NEW COM 209430 1279
882508104 882508104 TEXAS INSTRS INC COM 4154377 23078
87240R107 87240R107 TFS FINL CORP COM 132639 10552
125523100 125523100 THE CIGNA GROUP COM 2225043 7929
88339J105 88339J105 THE TRADE DESK INC COM CL A 804710 10421
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 15649794 29995
885160101 885160101 THOR INDS INC COM 297047 2870
886364405 886364405 TIDAL ETF TR SOFI SOCIAL 50 294329 10637
88642R109 88642R109 TIDEWATER INC NEW COM 426777 7698
872540109 872540109 TJX COS INC NEW COM 1130061 13328
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 1311599 22755
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 549679 2874
89417E109 89417E109 TRAVELERS COMPANIES INC COM 7166991 41271
89832Q109 89832Q109 TRUIST FINL CORP COM 253897 8366
90138F102 90138F102 TWILIO INC CL A 574728 9034
90353T100 90353T100 UBER TECHNOLOGIES INC COM 3406309 108399
H42097107 H42097107 UBS GROUP AG SHS 845684 41721
90384S303 90384S303 ULTA BEAUTY INC COM 243768 518
904767704 904767704 UNILEVER PLC SPON ADR NEW 347780 6671
907818108 907818108 UNION PAC CORP COM 73800519 360671
N90064101 N90064101 UNIQURE NV SHS 234437 20457
911312106 911312106 UNITED PARCEL SERVICE INC CL B 6402301 35717
911363109 911363109 UNITED RENTALS INC COM 243654 547
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 6537855 13602
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 316008 2193
902973304 902973304 US BANCORP DEL COM NEW 690123 20887
91912E105 91912E105 VALE S A SPONSORED ADS 598411 44591
91913Y100 91913Y100 VALERO ENERGY CORP COM 214981 1833
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 1394003 46297
92189F171 92189F171 VANECK ETF TRUST GREEN BOND ETF 339077 14556
92189Y204 92189Y204 VANECK ETF TRUST GREEN METALS ETF 452785 16726
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 589587 11484
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 204273 8090
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 271905 5902
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 896466 35073
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 1296667 16251
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 1349308 9139
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 1484801 79828
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 310063 3374
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 6563984 87252
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 12737842 168557
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 21699258 298518
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1204712 24647
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 262347 1763
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 2867364 10133
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 823884 4064
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 4110171 19975
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 4918879 35546
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 6060692 27528
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 14244942 170476
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 52386368 128625
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 6405359 38726
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 11367457 57155
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 3156481 13740
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 29358019 133276
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 6242866 43933
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3905756 71784
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7836436 192933
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2179098 19724
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 406936 10125
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1369444 14121
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 10090026 212780
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 14130651 281375
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 5665791 71692
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 1635453 25743
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1568987 34116
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 7627817 132129
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5336402 70532
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 1615719 21355
92206C565 92206C565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 1669927 24407
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 1076047 15207
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1183165 17095
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 270843 3582
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 3381139 20816
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 2574441 45907
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 20306412 439723
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 2139224 34354
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 853392 8046
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 607043 8084
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 968183 18230
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 1256038 16031
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 1573209 6426
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 5462449 12354
922475108 922475108 VEEVA SYS INC CL A COM 395460 2000
92343E102 92343E102 VERISIGN INC COM 282463 1250
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 7301028 196317
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 544757 1548
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 204675 8263
92556V106 92556V106 VIATRIS INC COM 127857 12811
925652109 925652109 VICI PPTYS INC COM 203370 6471
92647N667 92647N667 VICTORY PORTFOLIOS II VICSHS DV AC ETF 240738 5204
92826C839 92826C839 VISA INC COM CL A 21148757 89055
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 353040 37359
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 286097 10042
931142103 931142103 WALMART INC COM 6261564 39837
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 358307 28573
94106L109 94106L109 WASTE MGMT INC DEL COM 2983013 17201
92939U106 92939U106 WEC ENERGY GROUP INC COM 222114 2517
949746101 949746101 WELLS FARGO CO NEW COM 7933775 185890
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 725936 1898
957090103 957090103 WESTAMERICA BANCORPORATION COM 413776 10804
96209A112 96209A112 WEWORK INC *W EXP 10/20/202 295 17500
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 433589 10032
969457100 969457100 WILLIAMS COS INC COM 284240 8711
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 698002 22019
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 687969 24614
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 1391672 29909
97717Y683 97717Y683 WISDOMTREE TR ENHNCD CMMDTY ST 413917 24262
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 371817 7389
97717Y790 97717Y790 WISDOMTREE TR US EFFICIENT COR 250224 6750
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 323950 11252
977852102 977852102 WOLFSPEED INC COM 256547 4615
98138H101 98138H101 WORKDAY INC CL A 425125 1882
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 279962 7350
92936U109 92936U109 WP CAREY INC COM 858305 12704
98389B100 98389B100 XCEL ENERGY INC COM 576288 9270
98419M100 98419M100 XYLEM INC COM 254918 2264
988498101 988498101 YUM BRANDS INC COM 1087083 7846
98850P109 98850P109 YUM CHINA HLDGS INC COM 417071 7382
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 231865 1592
98978V103 98978V103 ZOETIS INC CL A 3981069 23118
98983V106 98983V106 ZUORA INC COM CL A 263181 23991
60741F104 60741F104 MOBILEYE GLOBAL INC COMMON CLASS A 312816 8142

A - Perigon Wealth Management, LLC on Holdings Channel

A - Perigon Wealth Management, LLC on whalewisdom