13F HOLDINGS REPORT (Amended)
Perigon Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001951757-23-000482
Total Value
$2.55B
Positions
778
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 972,150 | $188.6M | 7.63% |
| 2 | NVIDIA CORPORATION | NVDA | 199,666 | $84.5M | 3.42% |
| 3 | UNION PAC CORP | UNP | 360,671 | $73.8M | 2.99% |
| 4 | MICROSOFT CORP | MSFT | 161,327 | $54.9M | 2.22% |
| 5 | VANGUARD INDEX FDS | 922908363 | 128,625 | $52.4M | 2.12% |
| 6 | ISHARES TR | 464287200 | 108,069 | $48.2M | 1.95% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 816,852 | $48.0M | 1.94% |
| 8 | INVESCO QQQ TR | IVZ | 128,360 | $47.3M | 1.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 1,520,462 | $41.3M | 1.67% |
| 10 | AMAZON COM INC | AMZN | 299,256 | $39.0M | 1.58% |
| 11 | SPDR S&P 500 ETF TR | SPY | 96,333 | $37.2M | 1.50% |
| 12 | ALPHABET INC | GOOG | 291,648 | $35.3M | 1.43% |
| 13 | TESLA INC | TSLA | 122,264 | $31.9M | 1.29% |
| 14 | VANGUARD INDEX FDS | 922908769 | 133,276 | $29.4M | 1.19% |
| 15 | HOME DEPOT INC | HD | 92,832 | $28.8M | 1.17% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 298,518 | $21.7M | 0.88% |
| 17 | ISHARES TR | 464287507 | 82,258 | $21.5M | 0.87% |
| 18 | ALPHABET INC | GOOG | 176,945 | $21.2M | 0.86% |
| 19 | VISA INC | V | 89,055 | $21.1M | 0.86% |
| 20 | ISHARES TR | 46434V613 | 447,769 | $20.4M | 0.82% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 439,723 | $20.3M | 0.82% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 569,596 | $20.3M | 0.82% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 265,849 | $19.9M | 0.81% |
| 24 | MOODYS CORP | MCO | 56,267 | $19.6M | 0.79% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,876 | $19.1M | 0.77% |
| 26 | META PLATFORMS INC | META | 66,750 | $18.7M | 0.76% |
| 27 | MCDONALDS CORP | MCD | 62,298 | $18.6M | 0.75% |
| 28 | LILLY ELI & CO | LLY | 39,015 | $18.3M | 0.74% |
| 29 | JPMORGAN CHASE & CO | VYLD | 125,204 | $18.2M | 0.74% |
| 30 | ISHARES TR | 464287226 | 185,704 | $18.2M | 0.74% |
| 31 | JOHNSON & JOHNSON | JNJ | 103,280 | $17.1M | 0.69% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 584,339 | $16.0M | 0.65% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 29,995 | $15.6M | 0.63% |
| 34 | SALESFORCE INC | CRM | 68,369 | $14.4M | 0.58% |
| 35 | ISHARES TR | 46432F339 | 106,404 | $14.4M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908553 | 170,476 | $14.2M | 0.58% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 281,375 | $14.1M | 0.57% |
| 38 | ISHARES TR | 464288588 | 148,282 | $13.8M | 0.56% |
| 39 | DIMENSIONAL ETF TRUST | 25434V104 | 440,533 | $13.7M | 0.55% |
| 40 | ISHARES TR | 46432F842 | 201,416 | $13.6M | 0.55% |
| 41 | ISHARES TR | 464288414 | 124,995 | $13.3M | 0.54% |
| 42 | ISHARES TR | 464287457 | 164,304 | $13.3M | 0.54% |
| 43 | MERCK & CO INC | MRK | 113,774 | $13.1M | 0.53% |
| 44 | EXXON MOBIL CORP | XOM | 120,913 | $13.0M | 0.52% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 168,557 | $12.7M | 0.52% |
| 46 | ISHARES TR | 464287622 | 51,980 | $12.7M | 0.51% |
| 47 | CHEVRON CORP NEW | CVX | 75,951 | $12.0M | 0.48% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 160,376 | $11.6M | 0.47% |
| 49 | ABBVIE INC | ABBV | 86,114 | $11.6M | 0.47% |
| 50 | ISHARES TR | 46436E718 | 113,597 | $11.4M | 0.46% |
| 51 | ISHARES TR | 464287804 | 114,122 | $11.4M | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908751 | 57,155 | $11.4M | 0.46% |
| 53 | ISHARES INC | 46434G103 | 222,014 | $10.9M | 0.44% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 110,629 | $10.8M | 0.44% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 71,065 | $10.8M | 0.44% |
| 56 | DEERE & CO | DE | 25,432 | $10.3M | 0.42% |
| 57 | ISHARES GOLD TR | IAU | 283,011 | $10.3M | 0.42% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 153,424 | $10.3M | 0.42% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 212,780 | $10.1M | 0.41% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 18,741 | $10.1M | 0.41% |
| 61 | BLACKSTONE INC | BX | 102,725 | $9.6M | 0.39% |
| 62 | ISHARES TR | 464287655 | 50,877 | $9.5M | 0.39% |
| 63 | ISHARES TR | 464287721 | 86,684 | $9.4M | 0.38% |
| 64 | ISHARES TR | 464288661 | 80,840 | $9.3M | 0.38% |
| 65 | DISNEY WALT CO | 254687106 | 101,159 | $9.0M | 0.37% |
| 66 | ISHARES TR | 46429B697 | 116,430 | $8.7M | 0.35% |
| 67 | CME GROUP INC | CME | 45,980 | $8.5M | 0.34% |
| 68 | PEPSICO INC | PEP | 45,665 | $8.5M | 0.34% |
| 69 | BROADCOM INC | AVGO | 9,633 | $8.4M | 0.34% |
| 70 | ISHARES TR | 464288760 | 71,452 | $8.3M | 0.34% |
| 71 | AMERICAN EXPRESS CO | AXP | 47,774 | $8.3M | 0.34% |
| 72 | COCA COLA CO | KO | 136,330 | $8.2M | 0.33% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 153,799 | $8.1M | 0.33% |
| 74 | NIKE INC | NKE | 72,843 | $8.0M | 0.33% |
| 75 | WELLS FARGO CO NEW | 949746101 | 185,890 | $7.9M | 0.32% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,933 | $7.8M | 0.32% |
| 77 | CISCO SYS INC | CSCO | 148,027 | $7.7M | 0.31% |
| 78 | ISHARES TR | 46435G425 | 78,344 | $7.6M | 0.31% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,129 | $7.6M | 0.31% |
| 80 | ISHARES TR | 46434V860 | 148,074 | $7.5M | 0.30% |
| 81 | SPDR GOLD TR | GLD | 41,880 | $7.5M | 0.30% |
| 82 | ISHARES TR | 464287234 | 188,153 | $7.4M | 0.30% |
| 83 | ISHARES TR | 464288885 | 77,498 | $7.4M | 0.30% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 196,317 | $7.3M | 0.30% |
| 85 | TRAVELERS COMPANIES INC | TRV | 41,271 | $7.2M | 0.29% |
| 86 | LOCKHEED MARTIN CORP | LMT | 15,219 | $7.0M | 0.28% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,611 | $7.0M | 0.28% |
| 88 | ABRDN ETFS | 003261203 | 215,720 | $6.9M | 0.28% |
| 89 | C3 AI INC | AI | 185,685 | $6.8M | 0.27% |
| 90 | ISHARES TR | 464287465 | 92,703 | $6.7M | 0.27% |
| 91 | ISHARES TR | 464287671 | 68,193 | $6.7M | 0.27% |
| 92 | ISHARES TR | 464288877 | 135,381 | $6.6M | 0.27% |
| 93 | VANGUARD BD INDEX FDS | 921937819 | 87,252 | $6.6M | 0.27% |
| 94 | RESMED INC | RSMDF | 29,973 | $6.5M | 0.27% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 13,602 | $6.5M | 0.26% |
| 96 | VANGUARD INDEX FDS | 922908611 | 38,726 | $6.4M | 0.26% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 35,717 | $6.4M | 0.26% |
| 98 | PFIZER INC | PFE | 172,366 | $6.3M | 0.26% |
| 99 | WALMART INC | WMT | 39,837 | $6.3M | 0.25% |
| 100 | VANGUARD INDEX FDS | 922908744 | 43,933 | $6.2M | 0.25% |
| 101 | ISHARES TR | 464287176 | 57,599 | $6.2M | 0.25% |
| 102 | ISHARES TR | 46429B267 | 270,527 | $6.2M | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908629 | 27,528 | $6.1M | 0.25% |
| 104 | DIMENSIONAL ETF TRUST | 25434V302 | 254,349 | $6.0M | 0.24% |
| 105 | BANK AMERICA CORP | 060505104 | 207,905 | $6.0M | 0.24% |
| 106 | CATERPILLAR INC | CAT | 23,720 | $5.8M | 0.24% |
| 107 | COMCAST CORP NEW | CCZ | 136,958 | $5.7M | 0.23% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 71,692 | $5.7M | 0.23% |
| 109 | VANGUARD WORLD FDS | 92204A702 | 12,354 | $5.5M | 0.22% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 72,218 | $5.4M | 0.22% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,532 | $5.3M | 0.22% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 16,186 | $5.2M | 0.21% |
| 113 | SNOWFLAKE INC | SNOW | 29,662 | $5.2M | 0.21% |
| 114 | ISHARES TR | 46436E874 | 213,922 | $5.1M | 0.21% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,343 | $5.1M | 0.20% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 88,793 | $5.0M | 0.20% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 37,803 | $5.0M | 0.20% |
| 118 | VANGUARD INDEX FDS | 922908512 | 35,546 | $4.9M | 0.20% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 27,775 | $4.8M | 0.20% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,998 | $4.8M | 0.19% |
| 121 | ABBOTT LABS | ABLZF | 43,627 | $4.8M | 0.19% |
| 122 | MARQETA INC | MQ | 972,750 | $4.7M | 0.19% |
| 123 | ACCENTURE PLC IRELAND | ACN | 15,039 | $4.6M | 0.19% |
| 124 | DARLING INGREDIENTS INC | DAR | 71,516 | $4.6M | 0.18% |
| 125 | INTEL CORP | INTC | 134,736 | $4.5M | 0.18% |
| 126 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 246,075 | $4.4M | 0.18% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,900 | $4.4M | 0.18% |
| 128 | ISHARES TR | 464287762 | 15,695 | $4.4M | 0.18% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 19,439 | $4.3M | 0.17% |
| 130 | NETFLIX INC | NFLX | 9,675 | $4.3M | 0.17% |
| 131 | TEXAS INSTRS INC | 882508104 | 23,078 | $4.2M | 0.17% |
| 132 | ISHARES TR | 464287663 | 52,774 | $4.1M | 0.17% |
| 133 | VANGUARD INDEX FDS | 922908538 | 19,975 | $4.1M | 0.17% |
| 134 | MASTERCARD INCORPORATED | MA | 10,403 | $4.1M | 0.17% |
| 135 | ZOETIS INC | ZTS | 23,118 | $4.0M | 0.16% |
| 136 | AECOM | ACM | 46,751 | $4.0M | 0.16% |
| 137 | AMERICAN CENTY ETF TR | 025072885 | 52,045 | $3.9M | 0.16% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,784 | $3.9M | 0.16% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 5,391 | $3.9M | 0.16% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 38,601 | $3.9M | 0.16% |
| 141 | QUALCOMM INC | QCOM | 32,339 | $3.8M | 0.16% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 74,817 | $3.8M | 0.15% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,773 | $3.7M | 0.15% |
| 144 | APPLIED MATLS INC | 038222105 | 25,657 | $3.7M | 0.15% |
| 145 | ISHARES INC | 464286525 | 37,389 | $3.7M | 0.15% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,837 | $3.6M | 0.14% |
| 147 | DANAHER CORPORATION | 235851102 | 14,654 | $3.5M | 0.14% |
| 148 | SCHWAB STRATEGIC TR | 808524888 | 102,894 | $3.5M | 0.14% |
| 149 | UBER TECHNOLOGIES INC | UBER | 108,399 | $3.4M | 0.14% |
| 150 | LINDE PLC | LIN | 8,887 | $3.4M | 0.14% |
| 151 | AXCELIS TECHNOLOGIES INC | ACLS | 18,467 | $3.4M | 0.14% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,816 | $3.4M | 0.14% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 29,674 | $3.4M | 0.14% |
| 154 | AMERICAN CENTY ETF TR | 025072877 | 43,101 | $3.3M | 0.14% |
| 155 | ISHARES TR | 464287614 | 12,098 | $3.3M | 0.13% |
| 156 | ADVISORS INNER CIRCLE FD III | 00774Q197 | 216,027 | $3.3M | 0.13% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 14,021 | $3.2M | 0.13% |
| 158 | LAM RESEARCH CORP | LRCX | 4,932 | $3.2M | 0.13% |
| 159 | VANGUARD INDEX FDS | 922908595 | 13,740 | $3.2M | 0.13% |
| 160 | SPDR SER TR | 78464A664 | 104,786 | $3.1M | 0.13% |
| 161 | LYONDELLBASELL INDUSTRIES N | LYB | 33,404 | $3.1M | 0.12% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 17,201 | $3.0M | 0.12% |
| 163 | APPLOVIN CORP | APP | 115,497 | $3.0M | 0.12% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,149 | $2.9M | 0.12% |
| 165 | SCHWAB STRATEGIC TR | 808524508 | 40,835 | $2.9M | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908736 | 10,133 | $2.9M | 0.12% |
| 167 | GILEAD SCIENCES INC | GILD | 36,790 | $2.8M | 0.11% |
| 168 | SCHWAB STRATEGIC TR | 808524607 | 64,181 | $2.8M | 0.11% |
| 169 | DBX ETF TR | 233051879 | 104,865 | $2.8M | 0.11% |
| 170 | HONEYWELL INTL INC | 438516106 | 13,517 | $2.8M | 0.11% |
| 171 | ISHARES TR | 46434V878 | 55,747 | $2.8M | 0.11% |
| 172 | EQUITY RESIDENTIAL | EQR | 42,477 | $2.8M | 0.11% |
| 173 | ISHARES TR | 46435G326 | 45,428 | $2.8M | 0.11% |
| 174 | SPDR SER TR | 78464A284 | 109,007 | $2.7M | 0.11% |
| 175 | AMGEN INC | AMGN | 12,204 | $2.7M | 0.11% |
| 176 | SPDR SER TR | 78464A763 | 22,088 | $2.7M | 0.11% |
| 177 | COLGATE PALMOLIVE CO | CL | 35,118 | $2.7M | 0.11% |
| 178 | ISHARES TR | 464287598 | 17,113 | $2.7M | 0.11% |
| 179 | FREEPORT-MCMORAN INC | FCX | 83,472 | $2.6M | 0.11% |
| 180 | SPDR SER TR | 78468R861 | 141,613 | $2.6M | 0.11% |
| 181 | DBX ETF TR | 233051432 | 75,148 | $2.6M | 0.10% |
| 182 | VANGUARD STAR FDS | 921909768 | 45,907 | $2.6M | 0.10% |
| 183 | 3M CO | MMM | 25,515 | $2.6M | 0.10% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 7,626 | $2.5M | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 38,940 | $2.5M | 0.10% |
| 186 | SCHWAB STRATEGIC TR | 808524706 | 101,554 | $2.5M | 0.10% |
| 187 | ISHARES TR | 464287242 | 22,960 | $2.5M | 0.10% |
| 188 | STARBUCKS CORP | SBUX | 24,766 | $2.5M | 0.10% |
| 189 | GENERAL MLS INC | 370334104 | 31,851 | $2.4M | 0.10% |
| 190 | ISHARES TR | 46435G193 | 107,079 | $2.4M | 0.10% |
| 191 | CVS HEALTH CORP | CVS | 35,091 | $2.4M | 0.10% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 17,832 | $2.4M | 0.10% |
| 193 | AMETEK INC | AME | 14,730 | $2.4M | 0.10% |
| 194 | ORACLE CORP | ORCL-PD | 20,006 | $2.4M | 0.10% |
| 195 | AMERICAN CENTY ETF TR | 025072703 | 39,392 | $2.3M | 0.09% |
| 196 | EMERSON ELEC CO | EMR | 24,768 | $2.2M | 0.09% |
| 197 | PACER FDS TR | 69374H881 | 46,656 | $2.2M | 0.09% |
| 198 | THE CIGNA GROUP | 125523100 | 7,929 | $2.2M | 0.09% |
| 199 | ISHARES TR | 464287499 | 29,909 | $2.2M | 0.09% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,724 | $2.2M | 0.09% |
| 201 | SCHWAB STRATEGIC TR | 808524839 | 46,632 | $2.2M | 0.09% |
| 202 | VANGUARD WHITEHALL FDS | 921946885 | 34,354 | $2.1M | 0.09% |
| 203 | SCHWAB STRATEGIC TR | 808524847 | 109,253 | $2.1M | 0.09% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 138,092 | $2.1M | 0.09% |
| 205 | ISHARES TR | 464287309 | 29,103 | $2.1M | 0.08% |
| 206 | MARTIN MARIETTA MATLS INC | 573284106 | 4,417 | $2.0M | 0.08% |
| 207 | SPDR SER TR | 78468R622 | 21,472 | $2.0M | 0.08% |
| 208 | ISHARES TR | 46429B747 | 20,202 | $2.0M | 0.08% |
| 209 | ISHARES TR | 46436E619 | 45,988 | $2.0M | 0.08% |
| 210 | ISHARES TR | 46435G516 | 26,796 | $2.0M | 0.08% |
| 211 | ENPHASE ENERGY INC | ENPH | 11,487 | $1.9M | 0.08% |
| 212 | ISHARES TR | 464288273 | 32,516 | $1.9M | 0.08% |
| 213 | ISHARES INC | 464286533 | 34,010 | $1.9M | 0.08% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,702 | $1.8M | 0.07% |
| 215 | ALTRIA GROUP INC | MO | 40,084 | $1.8M | 0.07% |
| 216 | AMERICAN TOWER CORP NEW | 03027X100 | 9,291 | $1.8M | 0.07% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 35,989 | $1.8M | 0.07% |
| 218 | AT&T INC | T-PC | 111,984 | $1.8M | 0.07% |
| 219 | SCHWAB STRATEGIC TR | 808524755 | 55,132 | $1.8M | 0.07% |
| 220 | ISHARES INC | 46434G863 | 55,476 | $1.8M | 0.07% |
| 221 | NOVARTIS AG | NVSEF | 17,383 | $1.8M | 0.07% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 16,192 | $1.8M | 0.07% |
| 223 | ISHARES TR | 464288513 | 23,244 | $1.7M | 0.07% |
| 224 | MORGAN STANLEY | MS-PQ | 20,228 | $1.7M | 0.07% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 5,030 | $1.7M | 0.07% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 87,899 | $1.7M | 0.07% |
| 227 | PAYPAL HLDGS INC | PYPL | 25,663 | $1.7M | 0.07% |
| 228 | TARGET CORP | TGT | 12,930 | $1.7M | 0.07% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 3,709 | $1.7M | 0.07% |
| 230 | SPDR SER TR | 78464A631 | 13,827 | $1.7M | 0.07% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C565 | 24,407 | $1.7M | 0.07% |
| 232 | SEMPRA | SREA | 11,461 | $1.7M | 0.07% |
| 233 | SPDR SER TR | 78464A854 | 31,765 | $1.7M | 0.07% |
| 234 | SHELL PLC | RYDAF | 27,609 | $1.6M | 0.07% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C847 | 25,743 | $1.6M | 0.07% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C573 | 21,355 | $1.6M | 0.07% |
| 237 | ISHARES TR | 464288281 | 18,620 | $1.6M | 0.07% |
| 238 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,082 | $1.6M | 0.06% |
| 239 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,349 | $1.6M | 0.06% |
| 240 | VANGUARD WORLD FDS | 92204A504 | 6,426 | $1.6M | 0.06% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C771 | 34,116 | $1.6M | 0.06% |
| 242 | RIO TINTO PLC | RTNTF | 23,716 | $1.5M | 0.06% |
| 243 | SERVICENOW INC | NOW | 2,654 | $1.5M | 0.06% |
| 244 | OTIS WORLDWIDE CORP | OTIS | 16,716 | $1.5M | 0.06% |
| 245 | VANECK MERK GOLD TR | OUNZ | 79,828 | $1.5M | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y506 | 18,180 | $1.5M | 0.06% |
| 247 | AMERICAN CENTY ETF TR | 025072349 | 27,160 | $1.4M | 0.06% |
| 248 | ISHARES TR | 46435G243 | 60,595 | $1.4M | 0.06% |
| 249 | GENERAL MTRS CO | 37045V100 | 37,127 | $1.4M | 0.06% |
| 250 | PALO ALTO NETWORKS INC | PANW | 5,592 | $1.4M | 0.06% |
| 251 | SPDR SER TR | 78464A508 | 32,882 | $1.4M | 0.06% |
| 252 | RBB FD INC | 74933W452 | 28,330 | $1.4M | 0.06% |
| 253 | ISHARES TR | 464288679 | 12,798 | $1.4M | 0.06% |
| 254 | AGF INVTS TR | 00110G408 | 75,146 | $1.4M | 0.06% |
| 255 | ISHARES TR | 464288653 | 12,631 | $1.4M | 0.06% |
| 256 | VANECK ETF TRUST | 92189F106 | 46,297 | $1.4M | 0.06% |
| 257 | WISDOMTREE TR | WT | 29,909 | $1.4M | 0.06% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,121 | $1.4M | 0.06% |
| 259 | VANECK ETF TRUST | 92189F676 | 9,139 | $1.3M | 0.05% |
| 260 | ASTRAZENECA PLC | AZN | 18,705 | $1.3M | 0.05% |
| 261 | SPDR SER TR | 78468R739 | 28,368 | $1.3M | 0.05% |
| 262 | PROSHARES TR | 74347G440 | 78,450 | $1.3M | 0.05% |
| 263 | TOTALENERGIES SE | TTE | 22,755 | $1.3M | 0.05% |
| 264 | ISHARES TR | 464287440 | 13,559 | $1.3M | 0.05% |
| 265 | VANECK ETF TRUST | 92189F643 | 16,251 | $1.3M | 0.05% |
| 266 | CORTEVA INC | CTVA | 22,445 | $1.3M | 0.05% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 11,656 | $1.3M | 0.05% |
| 268 | PIMCO ETF TR | 72201R833 | 12,778 | $1.3M | 0.05% |
| 269 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 20,430 | $1.3M | 0.05% |
| 270 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,441 | $1.3M | 0.05% |
| 271 | DEVON ENERGY CORP NEW | 25179M103 | 26,639 | $1.3M | 0.05% |
| 272 | VANGUARD WORLD FD | 921910733 | 16,031 | $1.3M | 0.05% |
| 273 | BOEING CO | BA-PA | 5,926 | $1.3M | 0.05% |
| 274 | FEDEX CORP | FDX | 5,047 | $1.3M | 0.05% |
| 275 | PIONEER NAT RES CO | 723787107 | 6,264 | $1.2M | 0.05% |
| 276 | ISHARES TR | 464288158 | 11,912 | $1.2M | 0.05% |
| 277 | SPDR INDEX SHS FDS | 78463X541 | 22,538 | $1.2M | 0.05% |
| 278 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,647 | $1.2M | 0.05% |
| 279 | FORTINET INC | FTNT | 15,653 | $1.2M | 0.05% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C714 | 17,095 | $1.2M | 0.05% |
| 281 | S&P GLOBAL INC | SPGI | 2,933 | $1.2M | 0.05% |
| 282 | LITMAN GREGORY FDS TR | 53700T827 | 42,297 | $1.2M | 0.05% |
| 283 | ISHARES TR | 46429B689 | 17,228 | $1.2M | 0.05% |
| 284 | SCHWAB STRATEGIC TR | 808524870 | 22,057 | $1.2M | 0.05% |
| 285 | ISHARES INC | 46434G822 | 19,147 | $1.2M | 0.05% |
| 286 | SCHLUMBERGER LTD | SLB | 24,055 | $1.2M | 0.05% |
| 287 | ISHARES TR | 464288570 | 13,679 | $1.2M | 0.05% |
| 288 | SPDR SER TR | 78464A391 | 54,265 | $1.1M | 0.05% |
| 289 | SCHWAB STRATEGIC TR | 808524771 | 19,908 | $1.1M | 0.05% |
| 290 | MERCADOLIBRE INC | MELI | 967 | $1.1M | 0.05% |
| 291 | BROADSTONE NET LEASE INC | BNL | 74,167 | $1.1M | 0.05% |
| 292 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,033 | $1.1M | 0.05% |
| 293 | ISHARES TR | 46435U663 | 31,903 | $1.1M | 0.05% |
| 294 | BANK MARIN BANCORP | 063425102 | 64,002 | $1.1M | 0.05% |
| 295 | TJX COS INC NEW | 872540109 | 13,328 | $1.1M | 0.05% |
| 296 | MEDTRONIC PLC | MDT | 12,698 | $1.1M | 0.05% |
| 297 | SELECT SECTOR SPDR TR | 81369Y407 | 6,586 | $1.1M | 0.05% |
| 298 | INVESCO ACTVELY MNGD ETC FD | IVZ | 81,209 | $1.1M | 0.04% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 32,626 | $1.1M | 0.04% |
| 300 | CSX CORP | CSX | 32,150 | $1.1M | 0.04% |
| 301 | MONGODB INC | MDB | 2,666 | $1.1M | 0.04% |
| 302 | SPDR INDEX SHS FDS | 78463X509 | 31,767 | $1.1M | 0.04% |
| 303 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,167 | $1.1M | 0.04% |
| 304 | BLACKSTONE SECD LENDING FD | BX | 39,750 | $1.1M | 0.04% |
| 305 | YUM BRANDS INC | YUM | 7,846 | $1.1M | 0.04% |
| 306 | SOUTHERN CO | SOMN | 15,465 | $1.1M | 0.04% |
| 307 | COINBASE GLOBAL INC | COIN | 15,105 | $1.1M | 0.04% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,207 | $1.1M | 0.04% |
| 309 | SIMON PPTY GROUP INC NEW | 828806109 | 9,223 | $1.1M | 0.04% |
| 310 | HASHICORP INC | 418100103 | 40,417 | $1.1M | 0.04% |
| 311 | ISHARES TR | 464288687 | 34,146 | $1.1M | 0.04% |
| 312 | ISHARES TR | 464288646 | 20,820 | $1.0M | 0.04% |
| 313 | INTUIT | INTU | 2,279 | $1.0M | 0.04% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 18,060 | $1.0M | 0.04% |
| 315 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,114 | $1.0M | 0.04% |
| 316 | MONDELEZ INTL INC | 609207105 | 14,064 | $1.0M | 0.04% |
| 317 | KIMBERLY-CLARK CORP | KMB | 7,414 | $1.0M | 0.04% |
| 318 | DIMENSIONAL ETF TRUST | 25434V724 | 29,582 | $1.0M | 0.04% |
| 319 | CONSTELLATION BRANDS INC | STZ | 4,059 | $998,979 | 0.04% |
| 320 | ISHARES TR | 464287168 | 8,796 | $996,575 | 0.04% |
| 321 | MICRON TECHNOLOGY INC | MU | 15,786 | $996,286 | 0.04% |
| 322 | MARSH & MCLENNAN COS INC | 571748102 | 5,247 | $986,788 | 0.04% |
| 323 | LOWES COS INC | 548661107 | 4,370 | $986,236 | 0.04% |
| 324 | GARTNER INC | IT | 2,798 | $980,168 | 0.04% |
| 325 | ISHARES TR | 464287549 | 2,486 | $976,556 | 0.04% |
| 326 | BLACKROCK INC | BLK | 1,410 | $975,073 | 0.04% |
| 327 | VANGUARD WORLD FD | 921910725 | 18,230 | $968,183 | 0.04% |
| 328 | ELEVANCE HEALTH INC | ELV | 2,135 | $948,499 | 0.04% |
| 329 | PROLOGIS INC. | PLDGP | 7,648 | $937,898 | 0.04% |
| 330 | CITIGROUP INC | C-PR | 20,150 | $927,708 | 0.04% |
| 331 | MATSON INC | MATX | 11,900 | $924,987 | 0.04% |
| 332 | ISHARES TR | 464287432 | 8,852 | $911,233 | 0.04% |
| 333 | SCHWAB STRATEGIC TR | 808524102 | 17,592 | $909,484 | 0.04% |
| 334 | DOW INC | DOW | 17,053 | $908,211 | 0.04% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 16,121 | $901,809 | 0.04% |
| 336 | SMUCKER J M CO | 832696405 | 6,095 | $900,013 | 0.04% |
| 337 | VANECK ETF TRUST | 92189H300 | 35,073 | $896,466 | 0.04% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,215 | $892,794 | 0.04% |
| 339 | STRYKER CORPORATION | SYK | 2,922 | $891,596 | 0.04% |
| 340 | NEWMONT CORP | NEMCL | 20,886 | $891,020 | 0.04% |
| 341 | ISHARES TR | 464287606 | 11,790 | $884,250 | 0.04% |
| 342 | DTE ENERGY CO | DTK | 8,009 | $881,137 | 0.04% |
| 343 | EAGLE MATLS INC | 26969P108 | 4,636 | $864,215 | 0.03% |
| 344 | WP CAREY INC | 92936U109 | 12,704 | $858,305 | 0.03% |
| 345 | ISHARES TR | 46435U374 | 31,288 | $856,040 | 0.03% |
| 346 | VANGUARD WHITEHALL FDS | 921946406 | 8,046 | $853,392 | 0.03% |
| 347 | EATON CORP PLC | ETN | 4,242 | $853,123 | 0.03% |
| 348 | UBS GROUP AG | UBS | 41,721 | $845,684 | 0.03% |
| 349 | SCHWAB STRATEGIC TR | 808524862 | 17,177 | $825,526 | 0.03% |
| 350 | VANGUARD INDEX FDS | 922908637 | 4,064 | $823,884 | 0.03% |
| 351 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 32,941 | $823,529 | 0.03% |
| 352 | ABRDN GOLD ETF TRUST | 00326A104 | 44,074 | $809,644 | 0.03% |
| 353 | SPOTIFY TECHNOLOGY S A | SPOT | 5,023 | $806,443 | 0.03% |
| 354 | THE TRADE DESK INC | 88339J105 | 10,421 | $804,710 | 0.03% |
| 355 | SPDR SER TR | 78464A805 | 14,760 | $803,544 | 0.03% |
| 356 | CHUBB LIMITED | CB | 4,132 | $795,733 | 0.03% |
| 357 | INVESCO DB MULTI-SECTOR COMM | IVZ | 37,569 | $791,570 | 0.03% |
| 358 | GOLDMAN SACHS ETF TR | NVGLF | 18,946 | $787,585 | 0.03% |
| 359 | BECTON DICKINSON & CO | BDX | 2,979 | $786,580 | 0.03% |
| 360 | ISHARES TR | 464287523 | 1,549 | $785,746 | 0.03% |
| 361 | DUPONT DE NEMOURS INC | DD | 10,967 | $783,483 | 0.03% |
| 362 | ISHARES TR | 464287556 | 6,144 | $779,986 | 0.03% |
| 363 | EXACT SCIENCES CORP | 30063P105 | 8,256 | $775,239 | 0.03% |
| 364 | ECOLAB INC | ECL | 4,108 | $766,922 | 0.03% |
| 365 | IQVIA HLDGS INC | IQV | 3,407 | $765,790 | 0.03% |
| 366 | GOLDMAN SACHS ETF TR | NVGLF | 12,409 | $753,102 | 0.03% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 11,982 | $752,582 | 0.03% |
| 368 | ETF MANAGERS TR | 26924G201 | 14,579 | $737,447 | 0.03% |
| 369 | ILLUMINA INC | ILMN | 3,917 | $734,399 | 0.03% |
| 370 | STEM INC | STEM | 128,012 | $732,229 | 0.03% |
| 371 | ISHARES TR | 46435U713 | 18,651 | $728,879 | 0.03% |
| 372 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,898 | $725,936 | 0.03% |
| 373 | KEURIG DR PEPPER INC | KDP | 22,831 | $713,914 | 0.03% |
| 374 | PNC FINL SVCS GROUP INC | 693475105 | 5,637 | $710,020 | 0.03% |
| 375 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,620 | $704,911 | 0.03% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,925 | $702,968 | 0.03% |
| 377 | SPDR SER TR | 78468R663 | 7,642 | $701,721 | 0.03% |
| 378 | WISDOMTREE TR | WT | 22,019 | $698,002 | 0.03% |
| 379 | BAXTER INTL INC | 071813109 | 15,295 | $696,827 | 0.03% |
| 380 | SELECT SECTOR SPDR TR | 81369Y704 | 6,480 | $695,433 | 0.03% |
| 381 | DUKE ENERGY CORP NEW | DUKB | 7,706 | $691,519 | 0.03% |
| 382 | US BANCORP DEL | USB-PS | 20,887 | $690,123 | 0.03% |
| 383 | WISDOMTREE TR | WT | 24,614 | $687,969 | 0.03% |
| 384 | ISHARES TR | 464289438 | 4,332 | $686,882 | 0.03% |
| 385 | PHILIP MORRIS INTL INC | 718172109 | 6,921 | $675,578 | 0.03% |
| 386 | BANK HAWAII CORP | 062540109 | 16,364 | $674,688 | 0.03% |
| 387 | AMERICAN CENTY ETF TR | 025072604 | 12,512 | $673,284 | 0.03% |
| 388 | MARKEL GROUP INC | MKL | 485 | $670,843 | 0.03% |
| 389 | ISHARES TR | 46429B655 | 12,991 | $660,193 | 0.03% |
| 390 | ARK ETF TR | 00214Q302 | 19,339 | $659,285 | 0.03% |
| 391 | ISHARES TR | 46434V407 | 15,810 | $655,327 | 0.03% |
| 392 | CONOCOPHILLIPS | COP | 6,320 | $654,758 | 0.03% |
| 393 | SELECT SECTOR SPDR TR | 81369Y308 | 8,716 | $646,466 | 0.03% |
| 394 | ARK ETF TR | 00214Q104 | 14,621 | $645,358 | 0.03% |
| 395 | CRISPR THERAPEUTICS AG | CRSP | 11,384 | $639,098 | 0.03% |
| 396 | ARISTA NETWORKS INC | ANET | 3,923 | $635,760 | 0.03% |
| 397 | GENUINE PARTS CO | GPC | 3,739 | $632,812 | 0.03% |
| 398 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 10,796 | $632,227 | 0.03% |
| 399 | EQUINIX INC | EQIX | 805 | $631,458 | 0.03% |
| 400 | CHIPOTLE MEXICAN GRILL INC | CMG | 295 | $631,005 | 0.03% |
| 401 | ELECTRONIC ARTS INC | EA | 4,845 | $628,418 | 0.03% |
| 402 | ISHARES TR | 464287150 | 6,391 | $625,260 | 0.03% |
| 403 | SELECT SECTOR SPDR TR | 81369Y852 | 9,604 | $625,028 | 0.03% |
| 404 | DIMENSIONAL ETF TRUST | 25434V732 | 25,875 | $622,294 | 0.03% |
| 405 | AFLAC INC | AFL | 8,894 | $620,764 | 0.03% |
| 406 | AMERICAN ELEC PWR CO INC | 025537101 | 7,360 | $619,693 | 0.03% |
| 407 | HENRY SCHEIN INC | HSIC | 7,576 | $614,414 | 0.02% |
| 408 | ISHARES INC | 464286475 | 11,382 | $609,839 | 0.02% |
| 409 | VANGUARD WHITEHALL FDS | 921946810 | 8,084 | $607,043 | 0.02% |
| 410 | INVESCO EXCH TRADED FD TR II | IVZ | 11,719 | $602,480 | 0.02% |
| 411 | ISHARES TR | 46434V621 | 11,657 | $600,687 | 0.02% |
| 412 | VALE S A | VALE | 44,591 | $598,411 | 0.02% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,044 | $595,007 | 0.02% |
| 414 | ISHARES TR | 464288240 | 12,084 | $594,796 | 0.02% |
| 415 | BOSTON SCIENTIFIC CORP | BSX | 10,992 | $594,558 | 0.02% |
| 416 | CROWN CASTLE INC | CCI | 5,206 | $593,223 | 0.02% |
| 417 | T ROWE PRICE ETF INC | 87283Q404 | 17,751 | $591,649 | 0.02% |
| 418 | ISHARES TR | 464287705 | 5,506 | $589,877 | 0.02% |
| 419 | VANECK ETF TRUST | 92189H409 | 11,484 | $589,587 | 0.02% |
| 420 | GXO LOGISTICS INCORPORATED | GXO | 9,348 | $587,240 | 0.02% |
| 421 | 10X GENOMICS INC | TXG | 10,431 | $582,467 | 0.02% |
| 422 | ISHARES TR | 464288257 | 6,044 | $579,861 | 0.02% |
| 423 | INVESCO DB US DLR INDEX TR | IVZ | 30,675 | $576,997 | 0.02% |
| 424 | PHILLIPS 66 | PSX | 6,049 | $576,954 | 0.02% |
| 425 | XCEL ENERGY INC | XELLL | 9,270 | $576,288 | 0.02% |
| 426 | TWILIO INC | TWLO | 9,034 | $574,728 | 0.02% |
| 427 | ISHARES TR | 464287689 | 2,256 | $574,037 | 0.02% |
| 428 | ISHARES TR | 464287630 | 4,068 | $572,828 | 0.02% |
| 429 | METLIFE INC | MET-PF | 10,118 | $571,950 | 0.02% |
| 430 | EQT CORP | EQT | 14,412 | $571,837 | 0.02% |
| 431 | AON PLC | AON | 1,652 | $570,295 | 0.02% |
| 432 | SHOPIFY INC | SHOP | 8,780 | $567,188 | 0.02% |
| 433 | KRANESHARES TR | 500767678 | 14,950 | $566,904 | 0.02% |
| 434 | GENERAL DYNAMICS CORP | GD | 2,584 | $555,877 | 0.02% |
| 435 | ROPER TECHNOLOGIES INC | ROP | 1,147 | $551,480 | 0.02% |
| 436 | TRANE TECHNOLOGIES PLC | TT | 2,874 | $549,679 | 0.02% |
| 437 | BLOCK INC | BSQKZ | 8,212 | $546,673 | 0.02% |
| 438 | VERTEX PHARMACEUTICALS INC | VRTX | 1,548 | $544,757 | 0.02% |
| 439 | NOVO-NORDISK A S | NONOF | 3,328 | $538,594 | 0.02% |
| 440 | ISHARES TR | 464288505 | 10,816 | $537,778 | 0.02% |
| 441 | ISHARES TR | 464287812 | 2,681 | $536,977 | 0.02% |
| 442 | MCKESSON CORP | MCK | 1,255 | $536,274 | 0.02% |
| 443 | HCA HEALTHCARE INC | HCA | 1,751 | $531,469 | 0.02% |
| 444 | LENNAR CORP | LEN-B | 4,235 | $530,675 | 0.02% |
| 445 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,237 | $527,599 | 0.02% |
| 446 | ISHARES S&P GSCI COMMODITY- | ISMCF | 27,002 | $526,269 | 0.02% |
| 447 | SYNOPSYS INC | SNPS | 1,199 | $522,057 | 0.02% |
| 448 | ISHARES TR | 46436E858 | 23,027 | $521,562 | 0.02% |
| 449 | CAMPBELL SOUP CO | CPB | 11,299 | $516,479 | 0.02% |
| 450 | FORD MTR CO DEL | 345370860 | 34,018 | $514,692 | 0.02% |
| 451 | ATKORE INC | ATKR | 3,277 | $510,957 | 0.02% |
| 452 | ISHARES TR | 464287648 | 2,104 | $510,557 | 0.02% |
| 453 | ALBERTSONS COS INC | 013091103 | 23,214 | $506,532 | 0.02% |
| 454 | SYSCO CORP | SYY | 6,723 | $498,841 | 0.02% |
| 455 | ANSYS INC | 03662Q105 | 1,504 | $496,726 | 0.02% |
| 456 | TEREX CORP NEW | TEX | 8,270 | $494,780 | 0.02% |
| 457 | INVESCO DB COMMDY INDX TRCK | IVZ | 21,681 | $492,148 | 0.02% |
| 458 | PELOTON INTERACTIVE INC | PTON | 63,645 | $489,431 | 0.02% |
| 459 | REALTY INCOME CORP | O | 8,091 | $483,787 | 0.02% |
| 460 | SPDR SER TR | 78468R721 | 10,440 | $481,910 | 0.02% |
| 461 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,667 | $480,013 | 0.02% |
| 462 | SPDR INDEX SHS FDS | 78463X889 | 14,737 | $479,548 | 0.02% |
| 463 | ISHARES TR | 464287481 | 4,952 | $478,527 | 0.02% |
| 464 | TECK RESOURCES LTD | TCKRF | 11,293 | $475,435 | 0.02% |
| 465 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,281 | $473,187 | 0.02% |
| 466 | GOLDMAN SACHS ETF TR | NVGLF | 15,073 | $472,552 | 0.02% |
| 467 | ISHARES TR | 464288810 | 8,353 | $471,606 | 0.02% |
| 468 | CLOROX CO DEL | CLX | 2,953 | $469,724 | 0.02% |
| 469 | CLOUDFLARE INC | NET | 7,180 | $469,357 | 0.02% |
| 470 | RBB FD INC | 74933W601 | 11,500 | $468,514 | 0.02% |
| 471 | GOLDMAN SACHS ETF TR | NVGLF | 5,343 | $466,444 | 0.02% |
| 472 | ASML HOLDING N V | ASMLF | 643 | $466,031 | 0.02% |
| 473 | ARES CAPITAL CORP | ARCC | 24,685 | $463,829 | 0.02% |
| 474 | RBB FD INC | 74933W478 | 9,290 | $463,803 | 0.02% |
| 475 | BUILDERS FIRSTSOURCE INC | BLDR | 3,408 | $463,488 | 0.02% |
| 476 | SCHWAB STRATEGIC TR | 808524854 | 9,399 | $463,194 | 0.02% |
| 477 | CAL MAINE FOODS INC | CALM | 10,271 | $462,195 | 0.02% |
| 478 | AIR PRODS & CHEMS INC | AIIR | 1,540 | $461,289 | 0.02% |
| 479 | MARRIOTT INTL INC NEW | 571903202 | 2,511 | $461,250 | 0.02% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 24,256 | $458,432 | 0.02% |
| 481 | EDWARDS LIFESCIENCES CORP | EW | 4,818 | $454,482 | 0.02% |
| 482 | DOXIMITY INC | DOCS | 13,351 | $454,201 | 0.02% |
| 483 | VANECK ETF TRUST | 92189Y204 | 16,726 | $452,785 | 0.02% |
| 484 | ISHARES TR | 464287473 | 4,106 | $451,047 | 0.02% |
| 485 | FRANCO NEV CORP | FNV | 3,149 | $449,047 | 0.02% |
| 486 | L3HARRIS TECHNOLOGIES INC | LHX | 2,273 | $444,990 | 0.02% |
| 487 | DELTA AIR LINES INC DEL | DAL | 9,360 | $444,962 | 0.02% |
| 488 | CF INDS HLDGS INC | 125269100 | 6,377 | $442,712 | 0.02% |
| 489 | ABRDN ETFS | 003261104 | 21,913 | $441,767 | 0.02% |
| 490 | ISHARES TR | 464287739 | 5,095 | $440,885 | 0.02% |
| 491 | CONSOLIDATED EDISON INC | ED | 4,876 | $440,794 | 0.02% |
| 492 | HERSHEY CO | HSY | 1,760 | $439,436 | 0.02% |
| 493 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,349 | $434,571 | 0.02% |
| 494 | WHEATON PRECIOUS METALS CORP | WPM | 10,032 | $433,589 | 0.02% |
| 495 | ISHARES TR | 464288620 | 8,631 | $432,306 | 0.02% |
| 496 | MAGNA INTL INC | 559222401 | 7,643 | $431,370 | 0.02% |
| 497 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 39,710 | $430,854 | 0.02% |
| 498 | GLOBAL X FDS | 37954Y673 | 13,665 | $429,480 | 0.02% |
| 499 | SANOFI | SNYNF | 7,946 | $428,295 | 0.02% |
| 500 | TIDEWATER INC NEW | TDGMW | 7,698 | $426,777 | 0.02% |