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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Perigon Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000409

Total Value
$3.30B
Positions
855
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,195,457$205.0M6.43%
2NVIDIA CORPORATIONNVDA189,494$171.2M5.37%
3ISHARES TR464287200218,317$114.8M3.60%
4AMAZON COM INCAMZN448,488$80.9M2.54%
5INVESCO QQQ TRIVZ166,316$73.8M2.32%
6VANGUARD INDEX FDS922908363153,543$73.8M2.32%
7MICROSOFT CORPMSFT165,503$69.6M2.18%
8OCCIDENTAL PETE CORP674599105815,017$53.0M1.66%
9DIMENSIONAL ETF TRUST25434V7081,519,125$48.5M1.52%
10SPDR S&P 500 ETF TRSPY87,399$45.7M1.43%
11ALPHABET INCGOOG295,279$44.6M1.40%
12ALPHABET INCGOOG290,779$44.3M1.39%
13HOME DEPOT INCHD101,752$39.0M1.22%
14META PLATFORMS INCMETA72,066$35.0M1.10%
15ISHARES TR46434V613703,169$32.1M1.01%
16VANGUARD INDEX FDS922908769117,984$30.7M0.96%
17ELI LILLY & COLLY38,966$30.3M0.95%
18J P MORGAN EXCHANGE TRADED F46641Q399306,315$28.9M0.91%
19ISHARES TR464287507469,380$28.5M0.89%
20SCHWAB STRATEGIC TR808524300279,499$25.9M0.81%
21ISHARES TR464287226257,954$25.3M0.79%
22BERKSHIRE HATHAWAY INC DELBRK-A58,066$24.4M0.77%
23JPMORGAN CHASE & COVYLD119,646$24.0M0.75%
24SCHWAB STRATEGIC TR808524805595,061$23.2M0.73%
25MASTERCARD INCORPORATEDMA46,425$22.4M0.70%
26MOODYS CORPMCO56,011$22.0M0.69%
27MERCK & CO INCMRK161,896$21.4M0.67%
28ISHARES TR464288414194,894$21.0M0.66%
29DIMENSIONAL ETF TRUST25434V203664,943$20.1M0.63%
30THERMO FISHER SCIENTIFIC INCTMO33,966$19.7M0.62%
31VANGUARD TAX-MANAGED FDS921943858386,718$19.4M0.61%
32ISHARES TR46429B267834,083$19.0M0.60%
33SELECT SECTOR SPDR TR81369Y209124,491$18.4M0.58%
34ISHARES TR464287804166,094$18.4M0.58%
35ISHARES TR46432F339108,479$17.8M0.56%
36TESLA INCTSLA101,131$17.8M0.56%
37ABBVIE INCABBV97,029$17.7M0.55%
38ISHARES TR464287721126,914$17.1M0.54%
39ISHARES TR46432F842229,666$17.0M0.53%
40MCDONALDS CORPMCD60,329$17.0M0.53%
41ISHARES TR464287457199,259$16.3M0.51%
42ISHARES TR46428762254,553$15.7M0.49%
43JOHNSON & JOHNSONJNJ99,231$15.7M0.49%
44SALESFORCE INCCRM50,648$15.3M0.48%
45EXXON MOBIL CORPXOM128,213$14.9M0.47%
46COSTCO WHSL CORP NEW22160K10519,962$14.6M0.46%
47VANGUARD INDEX FDS92290875160,414$13.8M0.43%
48SCHWAB STRATEGIC TR808524409181,058$13.8M0.43%
49VANGUARD BD INDEX FDS921937827178,271$13.7M0.43%
50DIMENSIONAL ETF TRUST25434V302542,944$13.4M0.42%
51VANGUARD MUN BD FDS922907746261,876$13.3M0.42%
52ISHARES TR464288588142,901$13.2M0.41%
53BROADCOM INCAVGO9,960$13.2M0.41%
54DIMENSIONAL ETF TRUST25434V104359,086$13.1M0.41%
55ISHARES TR46428765560,164$12.7M0.40%
56SCHWAB STRATEGIC TR808524797156,399$12.6M0.40%
57AMERICAN EXPRESS COAXP54,662$12.4M0.39%
58CHEVRON CORP NEWCVX78,689$12.4M0.39%
59J P MORGAN EXCHANGE TRADED F46641Q373205,411$12.4M0.39%
60ISHARES TR464287440127,991$12.1M0.38%
61SCHWAB CHARLES CORPSCHW-PJ164,746$11.9M0.37%
62VANGUARD SPECIALIZED FUNDS92190884462,364$11.4M0.36%
63ISHARES TR46436E718112,464$11.3M0.36%
64ISHARES TR464287465139,231$11.1M0.35%
65ISHARES GOLD TRIAU262,711$11.0M0.35%
66VANGUARD INDEX FDS92290873631,386$10.8M0.34%
67INVESCO EXCHANGE TRADED FD TIVZ61,577$10.4M0.33%
68VANGUARD BD INDEX FDS921937835141,769$10.3M0.32%
69J P MORGAN EXCHANGE TRADED F46641Q761192,854$10.2M0.32%
70DISNEY WALT CO25468710683,160$10.2M0.32%
71ISHARES INC46434G103196,202$10.1M0.32%
72BLACKSTONE INCBX76,992$10.1M0.32%
73PROCTER AND GAMBLE CO74271810961,960$10.1M0.32%
74ISHARES TR46428740853,159$9.9M0.31%
75QUALCOMM INCQCOM57,322$9.7M0.30%
76CME GROUP INCCME43,204$9.3M0.29%
77VANGUARD INTL EQUITY INDEX F922042858219,601$9.2M0.29%
78ISHARES TR46428866178,507$9.1M0.29%
79ISHARES TR46434V860172,079$8.7M0.27%
80CATERPILLAR INCCAT23,779$8.7M0.27%
81AMERICAN CENTY ETF TR025072802130,761$8.6M0.27%
82BLACKROCK ETF TRUSTBLK192,371$8.5M0.27%
83TRAVELERS COMPANIES INCTRV36,969$8.5M0.27%
84VANGUARD MALVERN FDS922020805175,277$8.4M0.26%
85DEERE & CODE20,430$8.4M0.26%
86VANGUARD INDEX FDS92290874451,027$8.3M0.26%
87VANGUARD SCOTTSDALE FDS92206C102142,124$8.3M0.26%
88CISCO SYS INCCSCO165,347$8.3M0.26%
89VANGUARD BD INDEX FDS921937819107,626$8.1M0.25%
90ISHARES TR464288877148,811$8.1M0.25%
91ISHARES TR46428730995,348$8.1M0.25%
92PEPSICO INCPEP45,538$8.0M0.25%
93VANGUARD INDEX FDS92290861141,198$7.9M0.25%
94INVESCO EXCHANGE TRADED FD TIVZ77,405$7.9M0.25%
95ISHARES TR46428767166,627$7.8M0.24%
96REGENERON PHARMACEUTICALSREGN8,080$7.8M0.24%
97SPDR GOLD TRGLD37,578$7.7M0.24%
98RTX CORPORATIONRTX77,732$7.6M0.24%
99DIMENSIONAL ETF TRUST25434V815246,305$7.4M0.23%
100VANGUARD INDEX FDS92290862929,450$7.4M0.23%
101ISHARES TR46428888570,852$7.4M0.23%
102GOLDMAN SACHS GROUP INCGSCE17,178$7.2M0.23%
103NIKE INCNKE75,754$7.1M0.22%
104VANGUARD SCOTTSDALE FDS92206C40991,841$7.1M0.22%
105BANK AMERICA CORP060505104186,420$7.1M0.22%
106AMERICAN CENTY ETF TR02507288578,403$7.0M0.22%
107COCA COLA COKO114,556$7.0M0.22%
108ISHARES INC46434G764120,908$7.0M0.22%
109J P MORGAN EXCHANGE TRADED F46641Q837137,238$6.9M0.22%
110ISHARES TR46428717663,988$6.9M0.22%
111UNITEDHEALTH GROUP INCUNH13,850$6.9M0.21%
112SELECT SECTOR SPDR TR81369Y80332,888$6.8M0.21%
113ISHARES TR46428724262,699$6.8M0.21%
114AMERICAN CENTY ETF TR025072349105,123$6.8M0.21%
115ESSEX PPTY TR INC29717810527,378$6.7M0.21%
116INVESCO EXCHANGE TRADED FD TIVZ168,579$6.5M0.20%
117ADVANCED MICRO DEVICES INCAMD35,781$6.5M0.20%
118COMCAST CORP NEWCCZ148,086$6.4M0.20%
119AMERICAN CENTY ETF TR02507270399,059$6.3M0.20%
120VANGUARD SCOTTSDALE FDS92206C87077,844$6.3M0.20%
121NETFLIX INCNFLX10,286$6.2M0.20%
122LOCKHEED MARTIN CORPLMT13,435$6.1M0.19%
123PACER FDS TR69374H881103,488$6.0M0.19%
124VANGUARD INDEX FDS92290851238,299$6.0M0.19%
125ISHARES TR46429B69771,032$5.9M0.19%
126SCHWAB STRATEGIC TR80852420193,705$5.8M0.18%
127AUTOMATIC DATA PROCESSING INADP23,210$5.8M0.18%
128MARQETA INCMQ972,258$5.8M0.18%
129ISHARES TR46435G243236,460$5.8M0.18%
130APPLIED MATLS INC03822210527,920$5.8M0.18%
131ISHARES TR46428761417,076$5.8M0.18%
132ISHARES TR464287234136,172$5.6M0.18%
133INTEL CORPINTC126,422$5.6M0.18%
134ADOBE INCADBE10,958$5.5M0.17%
135ABBOTT LABSABLZF47,462$5.4M0.17%
136VANGUARD INDEX FDS92290855362,277$5.4M0.17%
137VANECK ETF TRUST92189F64358,685$5.3M0.17%
138VANGUARD INDEX FDS92290853822,046$5.2M0.16%
139VANGUARD INTL EQUITY INDEX F92204277588,096$5.2M0.16%
140C3 AI INCAI189,030$5.1M0.16%
141ISHARES TR46435G42543,777$5.0M0.16%
142ACCENTURE PLC IRELANDACN14,201$4.9M0.15%
143RESMED INCRSMDF24,520$4.9M0.15%
144AMERICAN CENTY ETF TR025072372100,995$4.8M0.15%
145ISHARES TR46429B74747,980$4.8M0.15%
146INVESCO EXCHANGE TRADED FD TIVZ121,258$4.8M0.15%
147ISHARES TR46435G32670,792$4.8M0.15%
148ISHARES TR46428766352,311$4.7M0.15%
149SPDR SER TR78464A664167,184$4.7M0.15%
150J P MORGAN EXCHANGE TRADED F46641Q65491,824$4.7M0.15%
1514D MOLECULAR THERAPEUTICS INFDMT146,150$4.7M0.15%
152AECOMACM47,427$4.7M0.15%
153UBER TECHNOLOGIES INCUBER59,043$4.5M0.14%
154J P MORGAN EXCHANGE TRADED F46641Q33277,949$4.5M0.14%
155LINDE PLCLIN9,612$4.5M0.14%
156AMERICAN CENTY ETF TR02507287746,816$4.4M0.14%
157APPLOVIN CORPAPP63,265$4.4M0.14%
158SCHWAB STRATEGIC TR808524888119,057$4.3M0.13%
159SPDR SER TR78464A375129,869$4.2M0.13%
160UNITED PARCEL SERVICE INCUPS28,553$4.2M0.13%
161VANGUARD INDEX FDS92290859515,822$4.1M0.13%
162LAM RESEARCH CORPLRCX4,190$4.1M0.13%
163INTERNATIONAL BUSINESS MACHSINTR21,247$4.1M0.13%
164NEXTERA ENERGY INCNEE-PW61,957$4.0M0.12%
165PFIZER INCPFE138,998$3.9M0.12%
166SPDR S&P MIDCAP 400 ETF TRMDY6,902$3.8M0.12%
167GOLDMAN SACHS ETF TRNVGLF37,833$3.8M0.12%
168DANAHER CORPORATION23585110214,939$3.7M0.12%
169ISHARES TR46428743239,374$3.7M0.12%
170LYONDELLBASELL INDUSTRIES NLYB35,780$3.7M0.11%
171DIMENSIONAL ETF TRUST25434V80797,594$3.6M0.11%
172BLACKROCK ETF TRUST IIBLK68,242$3.6M0.11%
173NORFOLK SOUTHN CORP65584410814,015$3.6M0.11%
174SNOWFLAKE INCSNOW22,067$3.6M0.11%
175STARBUCKS CORPSBUX38,181$3.5M0.11%
176AMGEN INCAMGN12,196$3.5M0.11%
177SPDR SER TR78464A50868,905$3.5M0.11%
178SPDR SER TR78464A76326,222$3.4M0.11%
179AMERIPRISE FINL INC03076C1067,830$3.4M0.11%
180FIRST TR EXCHANGE-TRADED FD33738R50660,923$3.4M0.11%
181SPDR SER TR78464A284133,139$3.4M0.11%
182DARLING INGREDIENTS INCDAR72,875$3.4M0.11%
183TEXAS INSTRS INC88250810419,345$3.4M0.11%
184ORACLE CORPORCL-PD26,761$3.4M0.11%
185VANECK ETF TRUST92189F486130,829$3.3M0.10%
186SCHWAB STRATEGIC TR80852460766,964$3.3M0.10%
187HASHICORP INC418100103121,456$3.3M0.10%
188ISHARES TR46428857032,405$3.3M0.10%
189SCHWAB STRATEGIC TR80852450840,062$3.3M0.10%
190HONEYWELL INTL INC43851610615,833$3.2M0.10%
191FREEPORT-MCMORAN INCFCX69,065$3.2M0.10%
192PALANTIR TECHNOLOGIES INCPLTR138,897$3.2M0.10%
193CITIGROUP INCC-PR49,092$3.1M0.10%
194VANGUARD WHITEHALL FDS92194640625,420$3.1M0.10%
195THE CIGNA GROUP1255231008,452$3.1M0.10%
196SCHWAB STRATEGIC TR80852487058,661$3.1M0.10%
197SPDR SER TR78468R606130,314$3.1M0.10%
198ISHARES TR46434V80385,843$3.0M0.09%
199VANGUARD SCOTTSDALE FDS92206C77165,291$3.0M0.09%
200GILEAD SCIENCES INCGILD40,590$3.0M0.09%
201SERVICENOW INCNOW3,871$3.0M0.09%
202ISHARES TR46428759816,302$2.9M0.09%
203COLGATE PALMOLIVE COCL32,343$2.9M0.09%
204VANGUARD INTL EQUITY INDEX F92204271824,811$2.9M0.09%
205SCHWAB STRATEGIC TR808524706113,679$2.9M0.09%
206EMERSON ELEC COEMR25,251$2.9M0.09%
207ISHARES INC46428652527,127$2.9M0.09%
208VANGUARD STAR FDS92190976847,109$2.8M0.09%
209VANGUARD CHARLOTTE FDS92203J40757,601$2.8M0.09%
2103M COMMM26,351$2.8M0.09%
211AMERICAN CENTY ETF TR02507260448,195$2.8M0.09%
212ISHARES TR46428827343,888$2.8M0.09%
213EQUITY RESIDENTIALEQR43,704$2.8M0.09%
214SPDR SER TR78464A85444,323$2.7M0.09%
215INVESCO EXCH TRADED FD TR IIIVZ65,861$2.7M0.09%
216INVESCO EXCH TRADED FD TR IIIVZ127,144$2.7M0.08%
217SPDR SER TR78464A63119,062$2.7M0.08%
218SELECT SECTOR SPDR TR81369Y50627,958$2.6M0.08%
219ISHARES TR46436E61960,858$2.6M0.08%
220AMETEK INCAME14,212$2.6M0.08%
221ISHARES TR46428749930,725$2.6M0.08%
222ISHARES TR46435G193110,263$2.5M0.08%
223JANUS DETROIT STR TR47103U84549,895$2.5M0.08%
224ISHARES TR46428776240,833$2.5M0.08%
225VANGUARD SCOTTSDALE FDS92206C84741,825$2.5M0.08%
226SCHWAB STRATEGIC TR808524847120,975$2.5M0.08%
227ISHARES TR46428734156,154$2.4M0.08%
228FRANKLIN TEMPLETON ETF TRFGDL98,321$2.4M0.08%
229NOVO-NORDISK A SNONOF18,593$2.4M0.07%
230CVS HEALTH CORPCVS29,599$2.4M0.07%
231MARTIN MARIETTA MATLS INC5732841063,835$2.4M0.07%
232MANAGER DIRECTED PORTFOLIOS56170L695236,151$2.3M0.07%
233GOLDMAN SACHS ETF TRNVGLF31,734$2.3M0.07%
234CONSTELLATION BRANDS INCSTZ8,480$2.3M0.07%
235SCHWAB STRATEGIC TR80852475564,364$2.3M0.07%
236BRISTOL-MYERS SQUIBB COCELG-RI42,139$2.3M0.07%
237COINBASE GLOBAL INCCOIN8,484$2.2M0.07%
238J P MORGAN EXCHANGE TRADED F46641Q16737,166$2.2M0.07%
239GENERAL ELECTRIC CO36960430112,568$2.2M0.07%
240AT&T INCT-PC123,778$2.2M0.07%
241CARRIER GLOBAL CORPORATIONCARR37,114$2.2M0.07%
242SCHWAB STRATEGIC TR80852483946,648$2.1M0.07%
243INTUITIVE SURGICAL INCISRG5,363$2.1M0.07%
244ISHARES TR46428775416,800$2.1M0.07%
245SPDR SER TR78468R62222,065$2.1M0.07%
246ISHARES TR46436E44578,545$2.1M0.07%
247SHELL PLCRYDAF30,287$2.0M0.06%
248ISHARES TR46428868762,036$2.0M0.06%
249S&P GLOBAL INCSPGI4,614$2.0M0.06%
250UNION PAC CORPUNP7,969$2.0M0.06%
251INTERCONTINENTAL EXCHANGE IN45866F10414,116$1.9M0.06%
252ARISTA NETWORKS INCANET6,646$1.9M0.06%
253SELECT SECTOR SPDR TR81369Y60545,731$1.9M0.06%
254ISHARES TR46434V40745,152$1.9M0.06%
255INVESCO EXCH TRADED FD TR IIIVZ93,626$1.9M0.06%
256TOTALENERGIES SETTE27,754$1.9M0.06%
257ENTERPRISE PRODS PARTNERS L29379210765,458$1.9M0.06%
258J P MORGAN EXCHANGE TRADED F46654Q60926,627$1.9M0.06%
259GRAYSCALE BITCOIN TR BTCGBTC29,579$1.9M0.06%
260FIRST TR MID CAP CORE ALPHAD33735B10816,159$1.8M0.06%
261ISHARES INC46428653332,316$1.8M0.06%
262VANGUARD SCOTTSDALE FDS92206C56526,507$1.8M0.06%
263ISHARES TR46428851323,216$1.8M0.06%
264MICROSTRATEGY INCSTRK1,053$1.8M0.06%
265PALO ALTO NETWORKS INCPANW6,300$1.8M0.06%
266ISHARES TR46428867916,186$1.8M0.06%
267INTUITINTU2,749$1.8M0.06%
268ISHARES TR46429B65534,984$1.8M0.06%
269VANGUARD SCOTTSDALE FDS92206C57323,282$1.8M0.06%
270SOUTHERN COSOMN24,634$1.8M0.06%
271EATON CORP PLCETN5,512$1.7M0.05%
272ALPS ETF TR00162Q45236,086$1.7M0.05%
273NOVARTIS AGNVSEF17,621$1.7M0.05%
274VANGUARD INTL EQUITY INDEX F92204274215,424$1.7M0.05%
275SELECT SECTOR SPDR TR81369Y70413,248$1.7M0.05%
276MICRON TECHNOLOGY INCMU14,011$1.7M0.05%
277SPDR SER TR78468R86188,341$1.6M0.05%
278OTIS WORLDWIDE CORPOTIS16,572$1.6M0.05%
279DIMENSIONAL ETF TRUST25434V69047,657$1.6M0.05%
280MORGAN STANLEYMS-PQ16,938$1.6M0.05%
281TARGET CORPTGT8,938$1.6M0.05%
282SPDR SER TR78464A80524,587$1.6M0.05%
283ISHARES TR46428865314,901$1.6M0.05%
284FIRST TR EXCHANGE TRADED FD33737K20519,503$1.5M0.05%
285GENERAL MLS INC37033410422,058$1.5M0.05%
286INVESCO EXCH TRADED FD TR IIIVZ23,351$1.5M0.05%
287NORTHROP GRUMMAN CORPNOC3,178$1.5M0.05%
288MERCADOLIBRE INCMELI1,005$1.5M0.05%
289CADENCE DESIGN SYSTEM INCCDNS4,864$1.5M0.05%
290PIMCO ETF TR72201R83314,791$1.5M0.05%
291SCHWAB STRATEGIC TR80852410224,302$1.5M0.05%
292SELECT SECTOR SPDR TR81369Y88622,261$1.5M0.05%
293ANNALY CAPITAL MANAGEMENT INNLY-PJ73,836$1.5M0.05%
294TJX COS INC NEW87254010914,325$1.5M0.05%
295BOEING COBA-PA7,493$1.4M0.05%
296CLOUDFLARE INCNET14,895$1.4M0.05%
297ISHARES TR46428754916,699$1.4M0.05%
298GARTNER INCIT3,012$1.4M0.05%
299SCHLUMBERGER LTDSLB26,063$1.4M0.04%
300ISHARES TR46428864627,342$1.4M0.04%
301INVESCO EXCHANGE TRADED FD TIVZ32,770$1.4M0.04%
302ISHARES TR4642871015,556$1.4M0.04%
303ISHARES TR46428828115,219$1.4M0.04%
304VANGUARD SCOTTSDALE FDS92206C71417,193$1.4M0.04%
305SPOTIFY TECHNOLOGY S ASPOT5,118$1.4M0.04%
306EAGLE MATLS INC26969P1084,957$1.3M0.04%
307MATSON INCMATX11,920$1.3M0.04%
308VANECK ETF TRUST92189F6765,953$1.3M0.04%
309RIO TINTO PLCRTNTF21,012$1.3M0.04%
310CSX CORPCSX35,791$1.3M0.04%
311ISHARES TR46428815812,351$1.3M0.04%
312VANGUARD SCOTTSDALE FDS92206C68014,903$1.3M0.04%
313BROADSTONE NET LEASE INCBNL81,805$1.3M0.04%
314ASTRAZENECA PLCAZN18,795$1.3M0.04%
315ISHARES TR4642875569,263$1.3M0.04%
316PACER FDS TR69374H42826,721$1.3M0.04%
317STRYKER CORPORATIONSYK3,539$1.3M0.04%
318PIONEER NAT RES CO7237871074,822$1.3M0.04%
319SPDR SER TR78464A40917,298$1.3M0.04%
320AMERICAN TOWER CORP NEW03027X1006,365$1.3M0.04%
321ISHARES TR46429B68917,649$1.3M0.04%
322BLACKSTONE SECD LENDING FDBX40,108$1.2M0.04%
323ISHARES TR46434V87824,685$1.2M0.04%
324SUPER MICRO COMPUTER INCSMCI1,234$1.2M0.04%
325PROSHARES TR74347G44038,188$1.2M0.04%
326MEDTRONIC PLCMDT14,133$1.2M0.04%
327ELEVANCE HEALTH INCELV2,369$1.2M0.04%
328ALTRIA GROUP INCMO28,154$1.2M0.04%
329DBX ETF TR23305143234,309$1.2M0.04%
330LOWES COS INC5486611074,796$1.2M0.04%
331LITMAN GREGORY FDS TR53700T82742,531$1.2M0.04%
332BLACKROCK INCBLK1,458$1.2M0.04%
333SPDR DOW JONES INDL AVERAGE78467X1093,055$1.2M0.04%
334INVESCO EXCH TRADED FD TR IIIVZ14,891$1.2M0.04%
335SPDR SER TR78464A39157,504$1.2M0.04%
336CHUBB LIMITEDCB4,543$1.2M0.04%
337CHIPOTLE MEXICAN GRILL INCCMG405$1.2M0.04%
338FEDEX CORPFDX4,060$1.2M0.04%
339MARSH & MCLENNAN COS INC5717481025,653$1.2M0.04%
340AFLAC INCAFL13,557$1.2M0.04%
341GLOBAL X FDS37954Y67329,124$1.2M0.04%
342SELECT SECTOR SPDR TR81369Y4076,248$1.1M0.04%
343J P MORGAN EXCHANGE TRADED F46641Q21719,613$1.1M0.04%
344KRYSTAL BIOTECH INCKRYS6,453$1.1M0.04%
345INVESCO DB MULTI-SECTOR COMMIVZ46,190$1.1M0.04%
346AMERICAN ELEC PWR CO INC02553710113,263$1.1M0.04%
347SPDR INDEX SHS FDS78463X54119,688$1.1M0.04%
348DIMENSIONAL ETF TRUST25434V72427,811$1.1M0.04%
349ISHARES TR4642894385,827$1.1M0.04%
350SPDR SER TR78468R73923,387$1.1M0.03%
351MONSTER BEVERAGE CORP NEWMNST18,670$1.1M0.03%
352ISHARES TR46429B59821,292$1.1M0.03%
353ISHARES TR46434V26632,970$1.1M0.03%
354CELSIUS HLDGS INCCELH13,080$1.1M0.03%
355GENERAL MTRS CO37045V10023,837$1.1M0.03%
356GOLDMAN SACHS ETF TRNVGLF14,866$1.1M0.03%
357BANK MARIN BANCORP06342510263,216$1.1M0.03%
358DTE ENERGY CODTK9,447$1.1M0.03%
359ARK ETF TR00214Q30236,528$1.1M0.03%
360SEI EXCHANGE TRADED FUNDS81589A30433,837$1.0M0.03%
361ISHARES TR46428760611,472$1.0M0.03%
362SEI EXCHANGE TRADED FUNDS81589A20532,236$1.0M0.03%
363PROLOGIS INC.PLDGP7,921$1.0M0.03%
364MONOLITHIC PWR SYS INC6098391051,519$1.0M0.03%
365CHARTER COMMUNICATIONS INC N16119P1083,538$1.0M0.03%
366GENERAL DYNAMICS CORPGD3,628$1.0M0.03%
367ISHARES TR46435U71323,554$1.0M0.03%
368BANK HAWAII CORP06254010916,367$1.0M0.03%
369AMPLIFY ETF TR03210866415,685$1.0M0.03%
370CRISPR THERAPEUTICS AGCRSP14,741$1.0M0.03%
371BLACKROCK ETF TRUSTBLK17,307$993,6200.03%
372ECOLAB INCECL4,294$991,5260.03%
373ISHARES TR46429B61414,069$988,6110.03%
374CONOCOPHILLIPSCOP7,724$983,0870.03%
375MONDELEZ INTL INC60920710514,024$981,6650.03%
376PAYPAL HLDGS INCPYPL14,647$981,2250.03%
377PHILIP MORRIS INTL INC71817210910,706$980,8750.03%
378VANECK ETF TRUST92189F10630,945$978,4740.03%
379PNC FINL SVCS GROUP INC6934751056,051$977,8200.03%
380SIMON PPTY GROUP INC NEW8288061096,167$965,1400.03%
381GOLDMAN SACHS ETF TRNVGLF19,157$964,6510.03%
382SCHWAB STRATEGIC TR80852477114,121$951,6250.03%
383DOW INCDOW16,403$950,2200.03%
384DIMENSIONAL ETF TRUST25434V73236,933$941,4110.03%
385CONFLUENT INC20717M10330,688$936,5980.03%
386KLA CORPKLAC1,333$931,3910.03%
387SYNOPSYS INCSNPS1,628$930,1440.03%
388SEMPRASREA12,937$929,2860.03%
389TAIWAN SEMICONDUCTOR MFG LTD8740391006,788$923,4530.03%
390ASML HOLDING N VASMLF949$920,7260.03%
391ROPER TECHNOLOGIES INCROP1,633$915,8660.03%
392BITWISE BITCOIN ETF TRBITB23,409$906,1620.03%
393KEURIG DR PEPPER INCKDP29,538$905,9170.03%
394DIMENSIONAL ETF TRUST25434V79933,682$900,9940.03%
395DROPBOX INCDBX36,984$898,7110.03%
396MONGODB INCMDB2,491$893,3730.03%
397ISHARES TR4642875233,912$883,7990.03%
398FORTINET INCFTNT12,924$882,8390.03%
399CORE SCIENTIFIC INC NEW21874A130367,735$882,5640.03%
400HANNON ARMSTRONG SUST INFR C41068X10030,978$879,7850.03%
401ONEOK INC NEWOKE10,939$876,9770.03%
402ISHARES INC46434G86327,097$873,3210.03%
403ISHARES TR46428824016,307$870,6150.03%
404J P MORGAN EXCHANGE TRADED F46654Q20316,022$869,0150.03%
405US BANCORP DELUSB-PS19,365$865,6050.03%
406UNITED STS COMMODITY INDEX FUNTCW34,440$865,1330.03%
407PRUDENTIAL FINL INCPUKPF7,355$863,5290.03%
408DUKE ENERGY CORP NEWDUKB8,749$846,1060.03%
409ISHARES TR4642871686,824$840,4830.03%
410TENABLE HLDGS INC88025T10216,962$838,4320.03%
411ISHARES TR4642876305,227$830,2200.03%
412ILLUMINA INCILMN5,995$823,2330.03%
413BLOCK INCBSQKZ9,634$814,8770.03%
414ISHARES INC46428681416,459$814,3910.03%
415ISHARES TR4642876483,007$814,2390.03%
416VANECK ETF TRUST92189H30033,188$813,4380.03%
417COGNYTE SOFTWARE LTDCGNT98,117$811,4280.03%
418EQUINIX INCEQIX977$806,4070.03%
419REALTY INCOME CORPO14,883$805,1570.03%
420ROCKWELL AUTOMATION INCROK2,753$801,9170.03%
421DUPONT DE NEMOURS INCDD10,381$795,8870.02%
422ISHARES TR46428718432,918$792,3360.02%
423SPDR SER TR78468R6638,566$786,3390.02%
424CORTEVA INCCTVA13,554$781,6610.02%
425BOOKING HOLDINGS INCBKNG215$780,7650.02%
426SPDR INDEX SHS FDS78463X50921,538$779,4730.02%
427SERA PROGNOSTICS INCSERA85,185$775,1840.02%
428CROWDSTRIKE HLDGS INCCRWD2,416$774,5450.02%
429ILLINOIS TOOL WKS INC4523081092,862$768,0570.02%
430BOSTON SCIENTIFIC CORPBSX11,181$765,8060.02%
431INVESCO ACTVELY MNGD ETC FDIVZ55,134$764,7140.02%
432ISHARES INC46428675619,127$764,3150.02%
433ISHARES TR4642887605,768$761,0100.02%
434NEWMONT CORPNEMCL21,199$759,7600.02%
435TIDEWATER INC NEWTDGMW8,220$756,2400.02%
436SHOPIFY INCSHOP9,797$756,0100.02%
437IDEXX LABS INC45168D1041,398$754,8220.02%
438SCHWAB STRATEGIC TR80852469816,898$751,7950.02%
439VANGUARD INDEX FDS9229086373,128$749,9690.02%
440ISHARES TR4642871506,477$746,8830.02%
441IQVIA HLDGS INCIQV2,942$744,0020.02%
442PROGRESSIVE CORP7433151033,576$739,6780.02%
443SOLAREDGE TECHNOLOGIES INCSEDG10,366$735,7790.02%
444SMUCKER J M CO8326964055,801$730,1550.02%
445EXCHANGE TRADED CONCEPTS TRU30150570712,408$727,6600.02%
446ARCHER DANIELS MIDLAND COADM11,518$723,4030.02%
447D R HORTON INC23331A1094,393$722,9040.02%
448T ROWE PRICE ETF INC87283Q40419,018$722,6890.02%
449KIMBERLY-CLARK CORPKMB5,580$721,8130.02%
450JOHN HANCOCK EXCHANGE TRADED47804J20612,524$718,6350.02%
451ELECTRONIC ARTS INCEA5,403$716,8420.02%
452MARATHON PETE CORPMARA3,551$715,6560.02%
453FIRST TR EXCHANGE-TRADED FD33733E3023,480$713,7130.02%
454RBB FD INC74933W45214,220$711,4450.02%
455DIMENSIONAL ETF TRUST25434V68222,056$710,2030.02%
456GE HEALTHCARE TECHNOLOGIES IGEHC7,793$708,4870.02%
457INVESCO EXCHANGE TRADED FD TIVZ16,752$707,9690.02%
458VANECK ETF TRUST92189H40913,462$703,5290.02%
459SCHWAB STRATEGIC TR80852486214,537$700,8280.02%
460ARES CAPITAL CORPARCC33,354$694,4210.02%
461BECTON DICKINSON & COBDX2,786$689,4100.02%
462ARK ETF TR00214Q10413,736$687,8890.02%
463ISHARES TR46434V42315,574$687,7480.02%
464CORE SCIENTIFIC INC NEW21874A106194,251$687,6490.02%
465J P MORGAN EXCHANGE TRADED F46641Q15914,905$679,0720.02%
466ISHARES INC46428647511,515$677,6330.02%
467MARKEL GROUP INCMKL445$677,0590.02%
468SELECT SECTOR SPDR TR81369Y3088,833$674,4620.02%
469BAXTER INTL INC07181310915,567$665,3350.02%
470THE TRADE DESK INC88339J1057,610$665,2660.02%
471MARRIOTT INTL INC NEW5719032022,619$660,8600.02%
472ISHARES TR46435G1028,241$657,8790.02%
473AES CORPAES36,538$655,1160.02%
474ABRDN ETFS00326110432,716$646,8040.02%
475PHILLIPS 66PSX3,951$645,5370.02%
476FIRST TR EXCHANGE TRADED FD33734X1435,881$644,4680.02%
477SYLVAMO CORPSLVM10,409$642,6220.02%
478EVEREST GROUP LTDEG1,610$639,9020.02%
479MCKESSON CORPMCK1,183$635,0940.02%
480ISHARES TR4642874815,510$628,9380.02%
481FIRST TR EXCHNG TRADED FD VI33740F80514,401$627,8840.02%
482LULULEMON ATHLETICA INCLULU1,592$621,9160.02%
483GOLDMAN SACHS ETF TRNVGLF18,122$621,3880.02%
484ABRDN GOLD ETF TRUST00326A10429,050$617,0220.02%
485SYSCO CORPSYY7,545$612,5300.02%
486SPDR INDEX SHS FDS78463X88917,087$612,3870.02%
487BLACK STONE MINERALS L PBSMLP38,307$612,1460.02%
488CINTAS CORPCTAS889$610,8510.02%
489ISHARES TR46428850510,746$604,0510.02%
490GOLDMAN SACHS ETF TRNVGLF14,599$600,7490.02%
491CLEVELAND-CLIFFS INC NEWCLF26,306$598,1990.02%
492ISHARES TR46436E76713,220$596,8930.02%
493ANSYS INC03662Q1051,710$593,7830.02%
494EXACT SCIENCES CORP30063P1058,516$588,1150.02%
495CORE SCIENTIFIC INC NEW21874A114441,281$586,9040.02%
496INVESCO EXCH TRADED FD TR IIIVZ10,531$584,7880.02%
497GENUINE PARTS COGPC3,758$582,1500.02%
498SELECT SECTOR SPDR TR81369Y8527,050$575,7030.02%
499RBB FD INC74933W60111,602$575,5880.02%
500SAMSARA INCIOT15,225$575,3530.02%