13F HOLDINGS REPORT
Perigon Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001575239-23-000003
Total Value
$1.61B
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 3,532,059 | $272.5M | 16.89% |
| 2 | APPLE INC | AAPL | 816,935 | $106.1M | 6.58% |
| 3 | VANGUARD INDEX FDS | 922908363 | 471,147 | $90.9M | 5.64% |
| 4 | UNION PAC CORP | UNP | 360,999 | $74.8M | 4.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 2,507,620 | $61.7M | 3.83% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 1,327,369 | $59.0M | 3.66% |
| 7 | ALPHABET INC | GOOG | 370,389 | $32.8M | 2.03% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 361,547 | $26.1M | 1.62% |
| 9 | MICROSOFT CORP | MSFT | 103,457 | $24.8M | 1.54% |
| 10 | SPDR S&P 500 ETF TR | SPY | 63,349 | $24.2M | 1.50% |
| 11 | NVIDIA CORPORATION | NVDA | 161,456 | $23.6M | 1.46% |
| 12 | HOME DEPOT INC | HD | 70,840 | $22.4M | 1.39% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C573 | 335,377 | $21.7M | 1.34% |
| 14 | INVESCO QQQ TR | IVZ | 74,681 | $19.9M | 1.23% |
| 15 | SPDR SER TR | 78464A391 | 402,959 | $16.8M | 1.04% |
| 16 | AMAZON COM INC | AMZN | 196,447 | $16.5M | 1.02% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 29,836 | $16.4M | 1.02% |
| 18 | ISHARES INC | 464286475 | 325,982 | $16.4M | 1.01% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,119 | $15.3M | 0.95% |
| 20 | VISA INC | V | 71,332 | $14.8M | 0.92% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 168,974 | $14.6M | 0.90% |
| 22 | MERCK & CO INC | MRK | 111,850 | $12.4M | 0.77% |
| 23 | SALESFORCE INC | CRM | 87,833 | $11.6M | 0.72% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 233,866 | $11.6M | 0.72% |
| 25 | EXXON MOBIL CORP | XOM | 104,238 | $11.5M | 0.71% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,436 | $11.4M | 0.71% |
| 27 | JOHNSON & JOHNSON | JNJ | 62,957 | $11.1M | 0.69% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 256,255 | $10.8M | 0.67% |
| 29 | CHEVRON CORP NEW | CVX | 59,506 | $10.7M | 0.66% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 189,389 | $9.8M | 0.61% |
| 31 | MCDONALDS CORP | MCD | 37,055 | $9.8M | 0.61% |
| 32 | JPMORGAN CHASE & CO | VYLD | 72,145 | $9.7M | 0.60% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 196,377 | $9.6M | 0.60% |
| 34 | ISHARES GOLD TR | IAU | 249,719 | $8.6M | 0.54% |
| 35 | ABRDN ETFS | AMD | 246,316 | $8.3M | 0.51% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 125,486 | $8.0M | 0.50% |
| 37 | MOODYS CORP | MCO | 27,187 | $7.6M | 0.47% |
| 38 | TRAVELERS COMPANIES INC | TRV | 40,260 | $7.5M | 0.47% |
| 39 | CME GROUP INC | CME | 44,724 | $7.5M | 0.47% |
| 40 | BLACKSTONE INC | BX | 98,886 | $7.3M | 0.45% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,316 | $7.1M | 0.44% |
| 42 | AMERICAN EXPRESS CO | AXP | 45,602 | $6.7M | 0.42% |
| 43 | SPDR GOLD TR | GLD | 39,402 | $6.7M | 0.41% |
| 44 | LOCKHEED MARTIN CORP | LMT | 13,424 | $6.5M | 0.40% |
| 45 | ABBVIE INC | ABBV | 39,889 | $6.4M | 0.40% |
| 46 | DISNEY WALT CO | 254687106 | 71,130 | $6.2M | 0.38% |
| 47 | RESMED INC | RSMDF | 29,149 | $6.1M | 0.38% |
| 48 | MARQETA INC | MQ | 971,815 | $5.9M | 0.37% |
| 49 | TESLA INC | TSLA | 47,050 | $5.8M | 0.36% |
| 50 | DBX ETF TR | 233051432 | 192,524 | $5.8M | 0.36% |
| 51 | VICTORY PORTFOLIOS II | 92647N824 | 88,433 | $5.5M | 0.34% |
| 52 | OCCIDENTAL PETE CORP | 674599162 | 88,957 | $5.5M | 0.34% |
| 53 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 246,075 | $5.5M | 0.34% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 35,881 | $5.4M | 0.34% |
| 55 | WELLS FARGO CO NEW | 949746101 | 121,885 | $5.0M | 0.31% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 18,029 | $5.0M | 0.31% |
| 57 | NIKE INC | NKE | 41,029 | $4.8M | 0.30% |
| 58 | DARLING INGREDIENTS INC | DAR | 90,460 | $4.7M | 0.29% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 10,289 | $4.7M | 0.29% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 18,896 | $4.7M | 0.29% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 18,972 | $4.5M | 0.28% |
| 62 | COCA COLA CO | KO | 70,707 | $4.5M | 0.28% |
| 63 | COMCAST CORP NEW | CCZ | 127,058 | $4.4M | 0.28% |
| 64 | LILLY ELI & CO | LLY | 12,139 | $4.4M | 0.28% |
| 65 | CISCO SYS INC | CSCO | 91,466 | $4.4M | 0.27% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 62,042 | $4.3M | 0.27% |
| 67 | VANECK ETF TRUST | 92189Y204 | 119,098 | $4.2M | 0.26% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 99,295 | $3.9M | 0.24% |
| 69 | META PLATFORMS INC | META | 32,294 | $3.9M | 0.24% |
| 70 | AECOM | ACM | 43,241 | $3.7M | 0.23% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 134,971 | $3.6M | 0.22% |
| 72 | BANK AMERICA CORP | 060505104 | 108,131 | $3.6M | 0.22% |
| 73 | PFIZER INC | PFE | 69,188 | $3.5M | 0.22% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 4,831 | $3.5M | 0.22% |
| 75 | CVS HEALTH CORP | CVS | 36,756 | $3.4M | 0.21% |
| 76 | DEERE & CO | DE | 7,862 | $3.4M | 0.21% |
| 77 | WISDOMTREE TR | WT | 112,531 | $3.3M | 0.21% |
| 78 | 3M CO | MMM | 27,518 | $3.3M | 0.20% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 79,267 | $3.2M | 0.20% |
| 80 | ZOETIS INC | ZTS | 21,879 | $3.2M | 0.20% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 36,328 | $3.0M | 0.19% |
| 82 | ABBOTT LABS | ABLZF | 27,464 | $3.0M | 0.19% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 34,994 | $2.9M | 0.18% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 5,494 | $2.9M | 0.18% |
| 85 | GILEAD SCIENCES INC | GILD | 33,028 | $2.8M | 0.18% |
| 86 | AMGEN INC | AMGN | 10,194 | $2.7M | 0.17% |
| 87 | BROADCOM INC | AVGO | 4,762 | $2.7M | 0.17% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,207 | $2.6M | 0.16% |
| 89 | NETFLIX INC | NFLX | 8,675 | $2.6M | 0.16% |
| 90 | PEPSICO INC | PEP | 13,967 | $2.5M | 0.16% |
| 91 | LYONDELLBASELL INDUSTRIES N | LYB | 30,350 | $2.5M | 0.16% |
| 92 | VANGUARD STAR FDS | 921909768 | 47,911 | $2.5M | 0.15% |
| 93 | HONEYWELL INTL INC | 438516106 | 11,206 | $2.4M | 0.15% |
| 94 | WALMART INC | WMT | 16,760 | $2.4M | 0.15% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 7,601 | $2.4M | 0.15% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 30,380 | $2.4M | 0.15% |
| 97 | SSGA ACTIVE ETF TR | 78467V608 | 56,570 | $2.3M | 0.14% |
| 98 | STARBUCKS CORP | SBUX | 23,054 | $2.3M | 0.14% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 10,393 | $2.2M | 0.14% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 15,273 | $2.2M | 0.13% |
| 101 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 124,225 | $2.1M | 0.13% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 3,880 | $2.1M | 0.13% |
| 103 | C3 AI INC | AI | 203,125 | $2.1M | 0.13% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 11,864 | $2.1M | 0.13% |
| 105 | AMETEK INC | AME | 14,176 | $2.0M | 0.12% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,030 | $1.9M | 0.12% |
| 107 | EMERSON ELEC CO | EMR | 20,211 | $1.9M | 0.12% |
| 108 | GENERAL MLS INC | 370334104 | 22,700 | $1.9M | 0.12% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 30,702 | $1.9M | 0.12% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 5,435 | $1.9M | 0.12% |
| 111 | BANK HAWAII CORP | 062540109 | 23,912 | $1.9M | 0.11% |
| 112 | FREEPORT-MCMORAN INC | FCX | 64,491 | $1.8M | 0.11% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,131 | $1.8M | 0.11% |
| 114 | GENERAL MTRS CO | 37045V100 | 54,111 | $1.8M | 0.11% |
| 115 | MORGAN STANLEY | MS-PQ | 21,284 | $1.8M | 0.11% |
| 116 | LAM RESEARCH CORP | LRCX | 4,279 | $1.8M | 0.11% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 24,771 | $1.7M | 0.11% |
| 118 | TARGET CORP | TGT | 11,340 | $1.7M | 0.10% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 25,938 | $1.7M | 0.10% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 15,220 | $1.7M | 0.10% |
| 121 | RIO TINTO PLC | RTNTF | 23,101 | $1.6M | 0.10% |
| 122 | LITMAN GREGORY FDS TR | 53700T827 | 55,839 | $1.6M | 0.10% |
| 123 | COLGATE PALMOLIVE CO | CL | 19,710 | $1.6M | 0.10% |
| 124 | MASTERCARD INCORPORATED | MA | 4,384 | $1.5M | 0.09% |
| 125 | VANGUARD MALVERN FDS | 922020805 | 32,330 | $1.5M | 0.09% |
| 126 | US BANCORP DEL | USB-PS | 34,054 | $1.5M | 0.09% |
| 127 | SHELL PLC | RYDAF | 25,467 | $1.5M | 0.09% |
| 128 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,484 | $1.4M | 0.09% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,080 | $1.4M | 0.09% |
| 130 | MARTIN MARIETTA MATLS INC | 573284106 | 4,191 | $1.4M | 0.09% |
| 131 | QUALCOMM INC | QCOM | 12,647 | $1.4M | 0.09% |
| 132 | AT&T INC | T-PC | 75,221 | $1.4M | 0.09% |
| 133 | CIGNA CORP NEW | 125523100 | 4,138 | $1.4M | 0.08% |
| 134 | AGF INVTS TR | 00110G408 | 64,595 | $1.4M | 0.08% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 5,141 | $1.4M | 0.08% |
| 136 | RBB FD INC | 74933W601 | 31,298 | $1.4M | 0.08% |
| 137 | TOTALENERGIES SE | TTE | 21,165 | $1.3M | 0.08% |
| 138 | PACER FDS TR | 69374H881 | 28,013 | $1.3M | 0.08% |
| 139 | MOSAIC CO NEW | MOS | 29,172 | $1.3M | 0.08% |
| 140 | CONOCOPHILLIPS | COP | 10,739 | $1.3M | 0.08% |
| 141 | ACCENTURE PLC IRELAND | ACN | 4,601 | $1.2M | 0.08% |
| 142 | SEMPRA | SREA | 7,933 | $1.2M | 0.08% |
| 143 | S&P GLOBAL INC | SPGI | 3,630 | $1.2M | 0.08% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,549 | $1.2M | 0.07% |
| 145 | VALE S A | VALE | 69,632 | $1.2M | 0.07% |
| 146 | ELEVANCE HEALTH INC | ELV | 2,281 | $1.2M | 0.07% |
| 147 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,557 | $1.2M | 0.07% |
| 148 | INVESCO ACTVELY MNGD ETC FD | IVZ | 78,516 | $1.2M | 0.07% |
| 149 | ISHARES U S ETF TR | 46431W853 | 41,013 | $1.2M | 0.07% |
| 150 | APPLIED MATLS INC | 038222105 | 11,865 | $1.2M | 0.07% |
| 151 | AXCELIS TECHNOLOGIES INC | ACLS | 14,444 | $1.1M | 0.07% |
| 152 | WP CAREY INC | 92936U109 | 14,513 | $1.1M | 0.07% |
| 153 | PIMCO ETF TR | 72201R833 | 11,488 | $1.1M | 0.07% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 27,136 | $1.1M | 0.07% |
| 155 | CITIGROUP INC | C-PR | 24,652 | $1.1M | 0.07% |
| 156 | TJX COS INC NEW | 872540109 | 13,665 | $1.1M | 0.07% |
| 157 | BLOCK INC | BSQKZ | 16,825 | $1.1M | 0.07% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 160,303 | $1.0M | 0.06% |
| 159 | ORACLE CORP | ORCL-PD | 12,400 | $1.0M | 0.06% |
| 160 | CATERPILLAR INC | CAT | 4,179 | $1.0M | 0.06% |
| 161 | DANAHER CORPORATION | 235851102 | 3,770 | $1.0M | 0.06% |
| 162 | ISHARES S&P GSCI COMMODITY- | ISMCF | 47,050 | $998,872 | 0.06% |
| 163 | BOEING CO | BA-PA | 5,193 | $989,207 | 0.06% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 12,612 | $987,669 | 0.06% |
| 165 | SMUCKER J M CO | 832696405 | 6,197 | $982,040 | 0.06% |
| 166 | MEDTRONIC PLC | MDT | 12,517 | $972,801 | 0.06% |
| 167 | BLACKROCK INC | BLK | 1,359 | $962,883 | 0.06% |
| 168 | GARTNER INC | IT | 2,849 | $957,662 | 0.06% |
| 169 | SOUTHERN CO | SOMN | 13,396 | $956,639 | 0.06% |
| 170 | GLOBAL X FDS | 37954Y442 | 48,548 | $955,857 | 0.06% |
| 171 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,007 | $954,360 | 0.06% |
| 172 | INTUIT | INTU | 2,445 | $951,511 | 0.06% |
| 173 | TEXAS INSTRS INC | 882508104 | 5,694 | $940,762 | 0.06% |
| 174 | KEURIG DR PEPPER INC | KDP | 26,347 | $939,542 | 0.06% |
| 175 | KIMBERLY-CLARK CORP | KMB | 6,910 | $937,979 | 0.06% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,827 | $936,495 | 0.06% |
| 177 | PAYPAL HLDGS INC | PYPL | 12,951 | $922,370 | 0.06% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 5,799 | $915,937 | 0.06% |
| 179 | CONSTELLATION BRANDS INC | STZ | 3,933 | $911,428 | 0.06% |
| 180 | METLIFE INC | MET-PF | 12,384 | $896,232 | 0.06% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 10,563 | $885,066 | 0.05% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 8,690 | $882,296 | 0.05% |
| 183 | BLACKSTONE SECD LENDING FD | BX | 39,417 | $880,968 | 0.05% |
| 184 | ANALOG DEVICES INC | ADI | 5,330 | $874,223 | 0.05% |
| 185 | SCHLUMBERGER LTD | SLB | 15,582 | $833,002 | 0.05% |
| 186 | DUKE ENERGY CORP NEW | DUKB | 7,945 | $818,231 | 0.05% |
| 187 | EOG RES INC | EOG | 6,269 | $811,962 | 0.05% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 4,892 | $809,611 | 0.05% |
| 189 | ILLUMINA INC | ILMN | 4,002 | $809,205 | 0.05% |
| 190 | CROWN CASTLE INC | CCI | 5,916 | $802,383 | 0.05% |
| 191 | INTEL CORP | INTC | 30,319 | $801,346 | 0.05% |
| 192 | BAXTER INTL INC | 071813109 | 15,681 | $799,268 | 0.05% |
| 193 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,738 | $793,882 | 0.05% |
| 194 | ARK ETF TR | 00214Q104 | 26,618 | $789,628 | 0.05% |
| 195 | CSX CORP | CSX | 25,378 | $786,200 | 0.05% |
| 196 | MONDELEZ INTL INC | 609207105 | 11,656 | $776,889 | 0.05% |
| 197 | NEWMONT CORP | NEMCL | 16,425 | $775,250 | 0.05% |
| 198 | HENRY SCHEIN INC | HSIC | 9,639 | $769,867 | 0.05% |
| 199 | MERCADOLIBRE INC | MELI | 907 | $767,538 | 0.05% |
| 200 | BHP GROUP LTD | BHPLF | 12,359 | $766,876 | 0.05% |
| 201 | INVESCO DB US DLR INDEX TR | IVZ | 41,302 | $764,089 | 0.05% |
| 202 | CORTEVA INC | CTVA | 12,994 | $763,803 | 0.05% |
| 203 | FORTINET INC | FTNT | 15,488 | $757,209 | 0.05% |
| 204 | LOWES COS INC | 548661107 | 3,798 | $756,581 | 0.05% |
| 205 | CHUBB LIMITED | CB | 3,391 | $748,073 | 0.05% |
| 206 | MATSON INC | MATX | 11,900 | $743,869 | 0.05% |
| 207 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,548 | $721,773 | 0.04% |
| 208 | MICRON TECHNOLOGY INC | MU | 14,345 | $716,929 | 0.04% |
| 209 | AES CORP | AES | 24,774 | $712,486 | 0.04% |
| 210 | FEDEX CORP | FDX | 4,062 | $703,580 | 0.04% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 7,385 | $701,198 | 0.04% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,110 | $680,731 | 0.04% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 6,663 | $674,311 | 0.04% |
| 214 | ETF MANAGERS TR | 26924G201 | 14,967 | $659,328 | 0.04% |
| 215 | PHILLIPS 66 | PSX | 6,331 | $658,930 | 0.04% |
| 216 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,969 | $652,389 | 0.04% |
| 217 | GENUINE PARTS CO | GPC | 3,705 | $642,830 | 0.04% |
| 218 | ALTRIA GROUP INC | MO | 14,048 | $642,119 | 0.04% |
| 219 | XCEL ENERGY INC | XELLL | 9,133 | $640,281 | 0.04% |
| 220 | LIBERTY ENERGY INC | LBRT | 39,660 | $634,959 | 0.04% |
| 221 | BOX INC | BXCAP | 20,211 | $629,168 | 0.04% |
| 222 | CAMPBELL SOUP CO | CPB | 11,022 | $625,483 | 0.04% |
| 223 | EAGLE MATLS INC | 26969P108 | 4,645 | $617,118 | 0.04% |
| 224 | GENERAL DYNAMICS CORP | GD | 2,477 | $614,612 | 0.04% |
| 225 | STRYKER CORPORATION | SYK | 2,463 | $602,166 | 0.04% |
| 226 | COINBASE GLOBAL INC | COIN | 16,949 | $599,826 | 0.04% |
| 227 | IQVIA HLDGS INC | IQV | 2,915 | $597,254 | 0.04% |
| 228 | SNOWFLAKE INC | SNOW | 4,136 | $593,681 | 0.04% |
| 229 | SERVICENOW INC | NOW | 1,512 | $587,063 | 0.04% |
| 230 | PROLOGIS INC. | PLDGP | 5,172 | $583,085 | 0.04% |
| 231 | MARKEL CORP | MKL | 432 | $569,155 | 0.04% |
| 232 | EQUINIX INC | EQIX | 851 | $557,804 | 0.03% |
| 233 | T ROWE PRICE ETF INC | 87283Q404 | 17,632 | $553,457 | 0.03% |
| 234 | VALERO ENERGY CORP | VLO | 4,361 | $553,186 | 0.03% |
| 235 | PALO ALTO NETWORKS INC | PANW | 3,903 | $544,626 | 0.03% |
| 236 | CF INDS HLDGS INC | 125269100 | 6,383 | $543,838 | 0.03% |
| 237 | BECTON DICKINSON & CO | BDX | 2,096 | $533,072 | 0.03% |
| 238 | MONGODB INC | MDB | 2,692 | $529,894 | 0.03% |
| 239 | ECOLAB INC | ECL | 3,626 | $527,828 | 0.03% |
| 240 | KEYCORP | 493267108 | 29,916 | $521,140 | 0.03% |
| 241 | SYNOPSYS INC | SNPS | 1,630 | $520,443 | 0.03% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 3,079 | $517,466 | 0.03% |
| 243 | EXELON CORP | EXC | 11,964 | $517,204 | 0.03% |
| 244 | ROPER TECHNOLOGIES INC | ROP | 1,181 | $510,298 | 0.03% |
| 245 | VANGUARD WORLD FD | 921910725 | 10,343 | $508,777 | 0.03% |
| 246 | REALTY INCOME CORP | O | 7,979 | $506,118 | 0.03% |
| 247 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 10,921 | $505,966 | 0.03% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 1,739 | $502,188 | 0.03% |
| 249 | ELECTRONIC ARTS INC | EA | 4,056 | $495,564 | 0.03% |
| 250 | AON PLC | AON | 1,632 | $489,903 | 0.03% |
| 251 | CRISPR THERAPEUTICS AG | CRSP | 11,948 | $485,686 | 0.03% |
| 252 | BIONTECH SE | BNTX | 3,231 | $485,431 | 0.03% |
| 253 | L3HARRIS TECHNOLOGIES INC | LHX | 2,316 | $482,215 | 0.03% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 4,830 | $480,391 | 0.03% |
| 255 | COGNITION THERAPEUTICS INC | CGTX | 226,000 | $474,600 | 0.03% |
| 256 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 44,455 | $473,446 | 0.03% |
| 257 | LENNAR CORP | LEN-B | 5,153 | $466,307 | 0.03% |
| 258 | HASHICORP INC | 418100103 | 17,042 | $465,928 | 0.03% |
| 259 | AFLAC INC | AFL | 6,337 | $455,897 | 0.03% |
| 260 | CLOUDFLARE INC | NET | 10,062 | $454,903 | 0.03% |
| 261 | SIMON PPTY GROUP INC NEW | 828806109 | 3,853 | $452,686 | 0.03% |
| 262 | FORD MTR CO DEL | 345370860 | 38,526 | $448,062 | 0.03% |
| 263 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,969 | $444,650 | 0.03% |
| 264 | ALBERTSONS COS INC | 013091103 | 21,382 | $443,456 | 0.03% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 2,780 | $436,108 | 0.03% |
| 266 | APTIV PLC | APTV | 4,655 | $433,520 | 0.03% |
| 267 | GXO LOGISTICS INCORPORATED | GXO | 10,129 | $432,407 | 0.03% |
| 268 | MODERNA INC | MRNA | 2,399 | $430,914 | 0.03% |
| 269 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,827 | $429,989 | 0.03% |
| 270 | SPOTIFY TECHNOLOGY S A | SPOT | 5,429 | $428,619 | 0.03% |
| 271 | PIONEER NAT RES CO | 723787107 | 1,872 | $427,441 | 0.03% |
| 272 | NUCOR CORP | NUE | 3,213 | $423,399 | 0.03% |
| 273 | MCKESSON CORP | MCK | 1,127 | $422,837 | 0.03% |
| 274 | ARES CAPITAL CORP | ARCC | 22,821 | $421,504 | 0.03% |
| 275 | SANOFI | SNYNF | 8,684 | $420,580 | 0.03% |
| 276 | ASTRAZENECA PLC | AZN | 6,184 | $419,272 | 0.03% |
| 277 | TWILIO INC | TWLO | 8,482 | $415,268 | 0.03% |
| 278 | HCA HEALTHCARE INC | HCA | 1,728 | $414,697 | 0.03% |
| 279 | AIR PRODS & CHEMS INC | AIIR | 1,337 | $412,143 | 0.03% |
| 280 | GLOBAL PMTS INC | 37940X102 | 4,118 | $409,005 | 0.03% |
| 281 | EXACT SCIENCES CORP | 30063P105 | 8,252 | $408,558 | 0.03% |
| 282 | REGIONS FINANCIAL CORP NEW | RF-PF | 18,937 | $408,289 | 0.03% |
| 283 | FIRST HORIZON CORPORATION | FHN-PH | 16,605 | $406,825 | 0.03% |
| 284 | EATON CORP PLC | ETN | 2,590 | $406,536 | 0.03% |
| 285 | KROGER CO | KR | 9,077 | $404,690 | 0.03% |
| 286 | DUPONT DE NEMOURS INC | DD | 5,885 | $403,832 | 0.03% |
| 287 | CROWDSTRIKE HLDGS INC | CRWD | 3,833 | $403,575 | 0.03% |
| 288 | HUMANA INC | HUM | 785 | $402,085 | 0.02% |
| 289 | CHENIERE ENERGY INC | LNG | 2,675 | $401,158 | 0.02% |
| 290 | KRANESHARES TR | 500767306 | 13,216 | $399,123 | 0.02% |
| 291 | MAGNA INTL INC | 559222401 | 7,081 | $397,810 | 0.02% |
| 292 | LINDE PLC | LIN | 1,207 | $393,699 | 0.02% |
| 293 | INVENTRUST PPTYS CORP | 46124J201 | 16,272 | $385,158 | 0.02% |
| 294 | NEW JERSEY RES CORP | NJR | 7,678 | $380,987 | 0.02% |
| 295 | PAYCHEX INC | PAYX | 3,283 | $379,434 | 0.02% |
| 296 | TEREX CORP NEW | TEX | 8,807 | $376,252 | 0.02% |
| 297 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,037 | $374,982 | 0.02% |
| 298 | APA CORPORATION | APA | 7,992 | $373,084 | 0.02% |
| 299 | PLANET LABS PBC | PL-WT | 85,759 | $373,052 | 0.02% |
| 300 | ARISTA NETWORKS INC | ANET | 3,066 | $372,060 | 0.02% |
| 301 | 10X GENOMICS INC | TXG | 10,210 | $372,053 | 0.02% |
| 302 | MARATHON PETE CORP | MARA | 3,192 | $371,497 | 0.02% |
| 303 | BOSTON SCIENTIFIC CORP | BSX | 7,969 | $368,726 | 0.02% |
| 304 | ALLSTATE CORP | ALL-PJ | 2,697 | $365,760 | 0.02% |
| 305 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,260 | $363,845 | 0.02% |
| 306 | ANSYS INC | 03662Q105 | 1,505 | $363,593 | 0.02% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,696 | $363,359 | 0.02% |
| 308 | METTLER TOLEDO INTERNATIONAL | MTD | 251 | $362,808 | 0.02% |
| 309 | DEXCOM INC | DXCM | 3,192 | $361,462 | 0.02% |
| 310 | NXP SEMICONDUCTORS N V | NXPI | 2,284 | $360,877 | 0.02% |
| 311 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 28,137 | $359,315 | 0.02% |
| 312 | ABB LTD | ABLZF | 11,754 | $358,014 | 0.02% |
| 313 | WYNDHAM HOTELS & RESORTS INC | WH | 4,986 | $355,564 | 0.02% |
| 314 | HERSHEY CO | HSY | 1,535 | $355,460 | 0.02% |
| 315 | LIBERTY GLOBAL PLC | LBTYK | 18,278 | $355,141 | 0.02% |
| 316 | AUTODESK INC | ADSK | 1,900 | $355,054 | 0.02% |
| 317 | AMERISOURCEBERGEN CORP | COR | 2,128 | $352,631 | 0.02% |
| 318 | LAKELAND BANCORP INC | 511637100 | 19,866 | $349,840 | 0.02% |
| 319 | JOHNSON CTLS INTL PLC | G51502105 | 5,461 | $349,524 | 0.02% |
| 320 | TRUIST FINL CORP | 89832Q109 | 8,090 | $348,105 | 0.02% |
| 321 | DOW INC | DOW | 6,884 | $346,891 | 0.02% |
| 322 | PELOTON INTERACTIVE INC | PTON | 43,486 | $345,279 | 0.02% |
| 323 | GLOBE LIFE INC | GL-PD | 2,858 | $344,532 | 0.02% |
| 324 | ENBRIDGE INC | ENNPF | 8,807 | $344,354 | 0.02% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 4,605 | $343,579 | 0.02% |
| 326 | NOVARTIS AG | NVSEF | 3,772 | $342,157 | 0.02% |
| 327 | NASDAQ INC | NDAQ | 5,550 | $340,509 | 0.02% |
| 328 | NOVO-NORDISK A S | NONOF | 2,506 | $339,179 | 0.02% |
| 329 | MSCI INC | MSCI | 724 | $336,803 | 0.02% |
| 330 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,289 | $333,490 | 0.02% |
| 331 | WOLFSPEED INC | WOLF | 4,808 | $331,943 | 0.02% |
| 332 | OREILLY AUTOMOTIVE INC | 67103H107 | 382 | $322,419 | 0.02% |
| 333 | LAUDER ESTEE COS INC | 518439104 | 1,277 | $316,866 | 0.02% |
| 334 | AIRBNB INC | ABNB | 3,692 | $315,667 | 0.02% |
| 335 | CHIPOTLE MEXICAN GRILL INC | CMG | 226 | $313,572 | 0.02% |
| 336 | ENERGY TRANSFER L P | ET-PI | 26,243 | $311,504 | 0.02% |
| 337 | DOLLAR GEN CORP NEW | 256677105 | 1,263 | $311,064 | 0.02% |
| 338 | CONSOLIDATED EDISON INC | ED | 3,262 | $310,867 | 0.02% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 1,388 | $305,819 | 0.02% |
| 340 | KLA CORP | KLAC | 801 | $302,018 | 0.02% |
| 341 | BROWN FORMAN CORP | BF-B | 4,598 | $301,996 | 0.02% |
| 342 | HEALTH CATALYST INC | HCAT | 28,342 | $301,275 | 0.02% |
| 343 | SHOPIFY INC | SHOP | 8,651 | $300,276 | 0.02% |
| 344 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,750 | $299,374 | 0.02% |
| 345 | LIVENT CORP | LIVG | 14,994 | $297,930 | 0.02% |
| 346 | WILLIAMS COS INC | 969457100 | 9,001 | $296,125 | 0.02% |
| 347 | SYSCO CORP | SYY | 3,841 | $293,640 | 0.02% |
| 348 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,166 | $292,676 | 0.02% |
| 349 | FIDELITY COVINGTON TRUST | 316092840 | 7,844 | $292,581 | 0.02% |
| 350 | AUTOZONE INC | AZO | 118 | $291,009 | 0.02% |
| 351 | AGNC INVT CORP | 00123Q104 | 27,902 | $288,781 | 0.02% |
| 352 | RIVIAN AUTOMOTIVE INC | RIVN | 15,648 | $288,393 | 0.02% |
| 353 | ADVISORSHARES TR | 00768Y412 | 10,000 | $287,500 | 0.02% |
| 354 | MARRIOTT INTL INC NEW | 571903202 | 1,923 | $286,316 | 0.02% |
| 355 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,050 | $285,129 | 0.02% |
| 356 | ETF SER SOLUTIONS | 26922A842 | 16,661 | $284,578 | 0.02% |
| 357 | COTERRA ENERGY INC | CTRA | 11,525 | $283,169 | 0.02% |
| 358 | SHERWIN WILLIAMS CO | SHW | 1,192 | $282,935 | 0.02% |
| 359 | WORKDAY INC | WDAY | 1,687 | $282,285 | 0.02% |
| 360 | BUNGE LIMITED | BG | 2,821 | $281,451 | 0.02% |
| 361 | BANK NEW YORK MELLON CORP | 064058100 | 6,156 | $280,239 | 0.02% |
| 362 | DELTA AIR LINES INC DEL | DAL | 8,519 | $279,926 | 0.02% |
| 363 | MOBILEYE GLOBAL INC | MBLY | 7,982 | $279,849 | 0.02% |
| 364 | COGNEX CORP | CGNX | 5,919 | $278,866 | 0.02% |
| 365 | TECK RESOURCES LTD | TCKRF | 7,313 | $276,578 | 0.02% |
| 366 | HP INC | HPQ | 10,262 | $275,746 | 0.02% |
| 367 | STIFEL FINL CORP | 860630102 | 4,709 | $274,865 | 0.02% |
| 368 | CITIZENS FINL GROUP INC | CIA | 6,860 | $270,081 | 0.02% |
| 369 | DOMINION ENERGY INC | D | 4,399 | $269,772 | 0.02% |
| 370 | UNILEVER PLC | UNLYF | 5,352 | $269,479 | 0.02% |
| 371 | AMERICAN HOMES 4 RENT | AMH-PG | 8,797 | $265,127 | 0.02% |
| 372 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,312 | $264,430 | 0.02% |
| 373 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,885 | $263,573 | 0.02% |
| 374 | UNIVERSAL DISPLAY CORP | OLED | 2,423 | $261,820 | 0.02% |
| 375 | NORTHWEST NAT HLDG CO | 66765N105 | 5,489 | $261,215 | 0.02% |
| 376 | D R HORTON INC | 23331A109 | 2,923 | $260,586 | 0.02% |
| 377 | AGILENT TECHNOLOGIES INC | A | 1,734 | $259,527 | 0.02% |
| 378 | AKAMAI TECHNOLOGIES INC | AKAM | 3,076 | $259,321 | 0.02% |
| 379 | BP PLC | BPPFF | 7,405 | $258,667 | 0.02% |
| 380 | WEC ENERGY GROUP INC | WEC | 2,753 | $258,132 | 0.02% |
| 381 | NUTRIEN LTD | NTR | 3,492 | $255,021 | 0.02% |
| 382 | M & T BK CORP | 55261F104 | 1,757 | $254,863 | 0.02% |
| 383 | VERISIGN INC | VRSN | 1,240 | $254,746 | 0.02% |
| 384 | BLACKLINE INC | BL | 3,777 | $254,079 | 0.02% |
| 385 | FERRARI N V | RACE | 1,181 | $252,994 | 0.02% |
| 386 | SAMSARA INC | IOT | 20,298 | $252,304 | 0.02% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 2,920 | $251,747 | 0.02% |
| 388 | FS KKR CAP CORP | FSK | 14,066 | $246,155 | 0.02% |
| 389 | CLOROX CO DEL | CLX | 1,749 | $245,475 | 0.02% |
| 390 | CHURCH & DWIGHT CO INC | CHD | 3,032 | $244,449 | 0.02% |
| 391 | ASML HOLDING N V | ASMLF | 447 | $244,250 | 0.02% |
| 392 | PROSHARES TR | 74348A467 | 2,685 | $241,623 | 0.01% |
| 393 | MCCORMICK & CO INC | MKC-V | 2,902 | $240,587 | 0.01% |
| 394 | KRAFT HEINZ CO | KHC | 5,892 | $239,863 | 0.01% |
| 395 | GSK PLC | GLAXF | 6,804 | $239,099 | 0.01% |
| 396 | ROCKWELL AUTOMATION INC | ROK | 923 | $237,764 | 0.01% |
| 397 | T-MOBILE US INC | TMUSZ | 1,692 | $236,880 | 0.01% |
| 398 | UNITED RENTALS INC | URI | 666 | $236,709 | 0.01% |
| 399 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,110 | $235,849 | 0.01% |
| 400 | BOOKING HOLDINGS INC | BKNG | 117 | $235,789 | 0.01% |
| 401 | TFS FINL CORP | 87240R107 | 16,290 | $234,739 | 0.01% |
| 402 | MARATHON OIL CORP | MARA | 8,648 | $234,096 | 0.01% |
| 403 | OLD DOMINION FREIGHT LINE IN | ODFL | 823 | $233,550 | 0.01% |
| 404 | GARMIN LTD | GRMN | 2,530 | $233,503 | 0.01% |
| 405 | MOTOROLA SOLUTIONS INC | MSI | 900 | $231,939 | 0.01% |
| 406 | APARTMENT INCOME REIT CORP | APA | 6,730 | $230,906 | 0.01% |
| 407 | CAPITAL ONE FINL CORP | 14040H105 | 2,472 | $229,784 | 0.01% |
| 408 | YUM BRANDS INC | YUM | 1,788 | $229,065 | 0.01% |
| 409 | IRON MTN INC DEL | 46284V101 | 4,577 | $228,157 | 0.01% |
| 410 | OKTA INC | OKTA | 3,339 | $228,155 | 0.01% |
| 411 | SVB FINANCIAL GROUP | 78486Q101 | 989 | $227,609 | 0.01% |
| 412 | FACTSET RESH SYS INC | 303075105 | 563 | $225,884 | 0.01% |
| 413 | ESSENTIAL UTILS INC | 29670G102 | 4,694 | $224,026 | 0.01% |
| 414 | VODAFONE GROUP PLC NEW | 92857W308 | 22,109 | $223,742 | 0.01% |
| 415 | THE TRADE DESK INC | 88339J105 | 4,973 | $222,939 | 0.01% |
| 416 | WHEATON PRECIOUS METALS CORP | WPM | 5,694 | $222,527 | 0.01% |
| 417 | VEEVA SYS INC | VEEV | 1,373 | $221,575 | 0.01% |
| 418 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 7,850 | $219,957 | 0.01% |
| 419 | HARBOR ETF TRUST | 41151J703 | 18,562 | $219,703 | 0.01% |
| 420 | ORGANON & CO | OGN | 7,804 | $217,968 | 0.01% |
| 421 | ULTA BEAUTY INC | ULTA | 464 | $217,649 | 0.01% |
| 422 | CDW CORP | CDW | 1,199 | $214,144 | 0.01% |
| 423 | INGREDION INC | INGR | 2,159 | $211,432 | 0.01% |
| 424 | WYNN RESORTS LTD | WYNN | 2,557 | $210,876 | 0.01% |
| 425 | CLEARWAY ENERGY INC | CWEN-A | 7,025 | $210,188 | 0.01% |
| 426 | TIDAL ETF TR | 886364405 | 10,687 | $207,822 | 0.01% |
| 427 | SPLUNK INC | 848637104 | 2,412 | $207,650 | 0.01% |
| 428 | FASTENAL CO | FAST | 4,387 | $207,577 | 0.01% |
| 429 | EVERSOURCE ENERGY | ES | 2,444 | $204,906 | 0.01% |
| 430 | ACTIVISION BLIZZARD INC | 00507V109 | 2,667 | $204,195 | 0.01% |
| 431 | ARCHER DANIELS MIDLAND CO | ADM | 2,197 | $204,011 | 0.01% |
| 432 | TEUCRIUM COMMODITY TR | WEAT | 24,600 | $196,308 | 0.01% |
| 433 | BARRICK GOLD CORP | 067901108 | 20,075 | $190,988 | 0.01% |
| 434 | WARNER BROS DISCOVERY INC | WBD | 18,511 | $175,481 | 0.01% |
| 435 | GLADSTONE CAPITAL CORP | GLAD | 16,300 | $156,806 | 0.01% |
| 436 | LUMEN TECHNOLOGIES INC | LUMN | 29,138 | $152,097 | 0.01% |
| 437 | ZUORA INC | 98983V106 | 23,651 | $150,420 | 0.01% |
| 438 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,539 | $149,217 | 0.01% |
| 439 | VIATRIS INC | VTRS | 13,236 | $147,322 | 0.01% |
| 440 | NUVEEN AMT FREE MUN CR INC F | NU | 11,215 | $136,150 | 0.01% |
| 441 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,813 | $131,597 | 0.01% |
| 442 | CORE SCIENTIFIC INC | CORZZ | 1,747,494 | $131,237 | 0.01% |
| 443 | BLACKROCK ENHANCED EQUITY DI | BLK | 14,331 | $129,120 | 0.01% |
| 444 | SOFI TECHNOLOGIES INC | SOFI | 24,562 | $113,231 | 0.01% |
| 445 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,579 | $108,179 | 0.01% |
| 446 | SIRIUS XM HOLDINGS INC | SIRI | 18,145 | $105,967 | 0.01% |
| 447 | NUVEEN PFD & INCOME SECS FD | NU | 15,214 | $103,455 | 0.01% |
| 448 | KRONOS WORLDWIDE INC | KRO | 11,000 | $103,400 | 0.01% |
| 449 | BLACKROCK ENHANCED INTL DIV | BLK | 20,446 | $102,639 | 0.01% |
| 450 | NEUBERGER BERMAN REAL ESTATE | NRO | 30,764 | $96,291 | 0.01% |
| 451 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,895 | $94,922 | 0.01% |
| 452 | NUVEEN CALIFORNIA MUNI VLU F | NU | 10,560 | $89,232 | 0.01% |
| 453 | ARDAGH METAL PACKAGING S A | AMPWF | 11,021 | $53,011 | 0.00% |
| 454 | LLOYDS BANKING GROUP PLC | LLOBF | 20,287 | $44,631 | 0.00% |
| 455 | NOMURA HLDGS INC | NRSCF | 10,564 | $39,615 | 0.00% |
| 456 | STITCH FIX INC | SFIX | 12,100 | $37,631 | 0.00% |
| 457 | AMYRIS INC | 03236M200 | 18,000 | $27,540 | 0.00% |
| 458 | NEXTDOOR HOLDINGS INC | NXDR | 13,000 | $26,780 | 0.00% |
| 459 | WHEELS UP EXPERIENCE INC | WSUPW | 23,396 | $24,098 | 0.00% |
| 460 | NEXTNAV INC | NXNVW | 24,500 | $9,126 | 0.00% |
| 461 | ELECTROCORE INC | ECOR | 11,000 | $2,824 | 0.00% |