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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 Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001054

Total Value
$3.79B
Positions
992
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,164,950$271.4M7.53%
2NVIDIA CORPORATIONNVDA1,699,266$206.4M5.72%
3ISHARES TR464287200217,505$125.5M3.48%
4INVESCO QQQ TRIVZ170,405$83.2M2.31%
5AMAZON COM INCAMZN432,424$80.6M2.23%
6MICROSOFT CORPMSFT168,934$72.7M2.02%
7VANGUARD INDEX FDS922908363111,109$58.6M1.63%
8DIMENSIONAL ETF TRUST25434V7081,603,354$55.0M1.52%
9SPDR S&P 500 ETF TRSPY92,727$47.6M1.32%
10ALPHABET INCGOOG276,084$46.2M1.28%
11ISHARES TR46434V613958,181$45.1M1.25%
12META PLATFORMS INCMETA73,867$42.3M1.17%
13OCCIDENTAL PETE CORP674599105807,754$41.6M1.15%
14HOME DEPOT INCHD100,199$40.6M1.13%
15J P MORGAN EXCHANGE TRADED F46641Q399366,095$37.9M1.05%
16ALPHABET INCGOOG217,540$36.1M1.00%
17VISA INCV126,253$34.7M0.96%
18ELI LILLY & COLLY38,548$34.2M0.95%
19VANGUARD INDEX FDS922908769118,405$33.5M0.93%
20ISHARES TR464287507472,501$29.4M0.82%
21ISHARES TR464287226290,710$29.4M0.82%
22MOODYS CORPMCO55,655$26.4M0.73%
23BERKSHIRE HATHAWAY INC DELBRK-A57,248$26.3M0.73%
24JPMORGAN CHASE & CO.VYLD119,625$25.2M0.70%
25ISHARES TR464288414230,151$25.0M0.69%
26ISHARES TR46432F339129,963$23.3M0.65%
27DIMENSIONAL ETF TRUST25434V203716,982$22.8M0.63%
28VANGUARD INDEX FDS92290873658,897$22.6M0.63%
29TESLA INCTSLA84,940$22.2M0.62%
30MASTERCARD INCORPORATEDMA41,270$20.4M0.57%
31ISHARES TR464287804169,946$19.9M0.55%
32ISHARES TR464287721127,789$19.4M0.54%
33ISHARES TR46429B267813,179$19.1M0.53%
34SELECT SECTOR SPDR TR81369Y209123,379$19.0M0.53%
35THERMO FISHER SCIENTIFIC INCTMO30,001$18.6M0.51%
36ABBVIE INCABBV93,865$18.5M0.51%
37JOHN HANCOCK EXCHANGE TRADED47804J206306,805$18.5M0.51%
38J P MORGAN EXCHANGE TRADED F46641Q373292,996$18.5M0.51%
39BROADCOM INCAVGO104,849$18.1M0.50%
40SCHWAB STRATEGIC TR808524300169,882$17.7M0.49%
41COSTCO WHSL CORP NEW22160K10519,719$17.5M0.48%
42ISHARES TR46428762255,047$17.3M0.48%
43MCDONALDS CORPMCD56,520$17.2M0.48%
44DIMENSIONAL ETF TRUST25434V302616,320$16.9M0.47%
45ISHARES TR46432F842212,530$16.6M0.46%
46VANGUARD TAX-MANAGED FDS921943858311,551$16.5M0.46%
47EXXON MOBIL CORPXOM139,055$16.3M0.45%
48DIMENSIONAL ETF TRUST25434V104399,121$15.8M0.44%
49JOHNSON & JOHNSONJNJ92,464$15.0M0.42%
50AMERICAN EXPRESS COAXP54,763$14.9M0.41%
51SPDR GOLD TRGLD60,709$14.8M0.41%
52BLACKROCK ETF TRUSTBLK293,427$14.5M0.40%
53ISHARES TR464288588151,344$14.5M0.40%
54SCHWAB STRATEGIC TR808524409176,359$14.2M0.39%
55ISHARES TR46436E718140,460$14.1M0.39%
56ISHARES TR464288885129,121$13.9M0.39%
57ISHARES TR46428790573,919$13.6M0.38%
58ISHARES TR464288877233,817$13.5M0.37%
59ISHARES TR464287457157,390$13.1M0.36%
60ISHARES TR46428740865,950$13.0M0.36%
61SALESFORCE INCCRM47,414$13.0M0.36%
62ISHARES TR464287465154,665$12.9M0.36%
63VANGUARD MUN BD FDS922907746251,896$12.9M0.36%
64VANGUARD SPECIALIZED FUNDS92190884464,955$12.9M0.36%
65J P MORGAN EXCHANGE TRADED F46641Q761222,538$12.6M0.35%
66ISHARES INC46434G103217,465$12.5M0.35%
67SCHWAB STRATEGIC TR808524201175,272$11.9M0.33%
68CHEVRON CORP NEWCVX79,096$11.6M0.32%
69ISHARES GOLD TRIAU233,665$11.6M0.32%
70WALMART INCWMT138,027$11.1M0.31%
71INVESCO EXCHANGE TRADED FD TIVZ61,507$11.0M0.31%
72WELLS FARGO CO NEW949746101193,307$10.9M0.30%
73PROCTER AND GAMBLE CO74271810962,047$10.7M0.30%
74VANGUARD WORLD FD92204A70217,908$10.5M0.29%
75ISHARES TR464287432106,142$10.4M0.29%
76ISHARES INC46434G764169,510$10.4M0.29%
77SCHWAB CHARLES CORPSCHW-PJ158,172$10.3M0.28%
78AMERICAN CENTY ETF TR025072802144,693$10.2M0.28%
79SCHWAB STRATEGIC TR808524805245,532$10.1M0.28%
80DIMENSIONAL ETF TRUST25434V815316,062$9.7M0.27%
81BLACKSTONE INCBX63,224$9.7M0.27%
82ISHARES TR464287309101,038$9.7M0.27%
83VANGUARD INDEX FDS92290874454,249$9.5M0.26%
84VANGUARD INDEX FDS92290875139,488$9.4M0.26%
85AMERICAN CENTY ETF TR025072349142,009$9.3M0.26%
86LOCKHEED MARTIN CORPLMT15,915$9.3M0.26%
87VANGUARD BD INDEX FDS921937827118,151$9.3M0.26%
88CME GROUP INCCME42,010$9.3M0.26%
89QUALCOMM INCQCOM54,180$9.2M0.26%
90MERCK & CO INCMRK80,697$9.2M0.25%
91REGENERON PHARMACEUTICALSREGN8,561$9.0M0.25%
92ISHARES TR46428744091,711$9.0M0.25%
93INVESCO EXCHANGE TRADED FD TIVZ77,720$8.9M0.25%
94CATERPILLAR INCCAT22,659$8.9M0.25%
95ISHARES TR46428724278,296$8.8M0.25%
96J P MORGAN EXCHANGE TRADED F46641Q670183,135$8.8M0.24%
97RTX CORPORATIONRTX72,032$8.7M0.24%
98TRAVELERS COMPANIES INCTRV37,162$8.7M0.24%
99COCA COLA COKO119,686$8.6M0.24%
100ISHARES TR46434V860165,220$8.4M0.23%
101DISNEY WALT CO25468710686,675$8.3M0.23%
102CISCO SYS INCCSCO153,965$8.2M0.23%
103ESSEX PPTY TR INC29717810527,389$8.1M0.22%
104VANGUARD BD INDEX FDS921937835107,444$8.1M0.22%
105ISHARES TR46428767161,038$8.1M0.22%
106NETFLIX INCNFLX11,269$8.0M0.22%
107UNITEDHEALTH GROUP INCUNH13,645$8.0M0.22%
108AMERICAN CENTY ETF TR02507288582,878$7.9M0.22%
109ADVANCED MICRO DEVICES INCAMD46,895$7.7M0.21%
110BANK AMERICA CORP060505104192,452$7.6M0.21%
111INVESCO EXCHANGE TRADED FD TIVZ187,259$7.6M0.21%
112DEERE & CODE18,159$7.6M0.21%
113VANGUARD MALVERN FDS922020805153,166$7.6M0.21%
114VERIZON COMMUNICATIONS INCVZ159,616$7.2M0.20%
115FRANKLIN TEMPLETON ETF TRFGDL293,008$7.1M0.20%
116AMERICAN CENTY ETF TR025072372136,016$7.1M0.20%
117COMCAST CORP NEWCCZ166,236$6.9M0.19%
118ISHARES TR46435G243272,786$6.9M0.19%
119VANECK ETF TRUST92189F64370,465$6.8M0.19%
120AMERICAN CENTY ETF TR025072703101,510$6.8M0.19%
121VANGUARD INTL EQUITY INDEX F922042775107,255$6.8M0.19%
122VANGUARD SCOTTSDALE FDS92206C102113,619$6.7M0.19%
123PEPSICO INCPEP39,085$6.6M0.18%
124ABBOTT LABSABLZF57,566$6.6M0.18%
125VANGUARD SCOTTSDALE FDS92206C87076,800$6.4M0.18%
126AUTOMATIC DATA PROCESSING INADP23,192$6.4M0.18%
127ISHARES TR46428866153,066$6.3M0.18%
128PALANTIR TECHNOLOGIES INCPLTR169,311$6.3M0.17%
129ISHARES TR46428761416,646$6.2M0.17%
130J P MORGAN EXCHANGE TRADED F46641Q837120,424$6.1M0.17%
131SELECT SECTOR SPDR TR81369Y80326,844$6.1M0.17%
132VANGUARD INTL EQUITY INDEX F922042858126,354$6.0M0.17%
133BLACKROCK ETF TRUST IIBLK112,846$6.0M0.17%
134VANGUARD INTL EQUITY INDEX F92204274249,953$6.0M0.17%
135EQUITY RESIDENTIALEQR79,637$5.9M0.16%
136RESMED INCRSMDF24,133$5.9M0.16%
137ISHARES TR46429B74758,028$5.9M0.16%
138UBER TECHNOLOGIES INCUBER87,844$5.9M0.16%
139ISHARES TR46435G32681,726$5.8M0.16%
140ISHARES TR46428857052,756$5.7M0.16%
141HASHICORP INC418100103168,894$5.7M0.16%
142ISHARES TR46429B69762,252$5.7M0.16%
143INVESCO EXCHANGE TRADED FD TIVZ131,607$5.5M0.15%
144NIKE INCNKE61,127$5.4M0.15%
145ADOBE INCADBE10,385$5.4M0.15%
146SPDR SER TR78464A664184,616$5.4M0.15%
147ISHARES TR46435G42541,381$5.2M0.14%
148VANGUARD INDEX FDS92290862919,768$5.2M0.14%
149SCHWAB STRATEGIC TR80852479759,844$5.1M0.14%
150SCHWAB STRATEGIC TR808524888127,593$4.9M0.14%
151PACER FDS TR69374H88184,960$4.9M0.14%
152APPLOVIN CORPAPP37,461$4.9M0.14%
153AMERICAN CENTY ETF TR02507287750,760$4.9M0.14%
154AECOMACM46,976$4.9M0.13%
155ZOETIS INCZTS24,777$4.8M0.13%
156MARQETA INCMQ972,258$4.8M0.13%
157ORACLE CORPORCL-PD28,034$4.8M0.13%
158ISHARES TR46428766349,421$4.7M0.13%
159APPLIED MATLS INC03822210523,151$4.7M0.13%
160INTERNATIONAL BUSINESS MACHSINTR20,747$4.6M0.13%
161C3 AI INCAI208,436$4.6M0.13%
162VANGUARD INDEX FDS92290861122,675$4.6M0.13%
163ISHARES TR46428723497,587$4.5M0.12%
164VANGUARD SCOTTSDALE FDS92206C40956,226$4.5M0.12%
165GOLDMAN SACHS GROUP INCGSCE8,887$4.4M0.12%
166NEXTERA ENERGY INCNEE-PW51,436$4.3M0.12%
167CORE SCIENTIFIC INC NEW21874A130367,735$4.3M0.12%
168SPDR SER TR78464A375126,789$4.3M0.12%
169INVESCO EXCH TRADED FD TR IIIVZ98,324$4.3M0.12%
170SPDR S&P MIDCAP 400 ETF TRMDY7,441$4.2M0.12%
171GOLDMAN SACHS ETF TRNVGLF41,566$4.2M0.12%
172AMGEN INCAMGN12,909$4.2M0.12%
173SPDR SER TR78464A50878,378$4.1M0.11%
174VANGUARD SCOTTSDALE FDS92206C77187,012$4.1M0.11%
175J P MORGAN EXCHANGE TRADED F46641Q33268,886$4.1M0.11%
176J P MORGAN EXCHANGE TRADED F46641Q65480,332$4.1M0.11%
177INVESCO EXCH TRADED FD TR IIIVZ193,405$4.1M0.11%
178WASTE MGMT INC DEL94106L10919,552$4.1M0.11%
179ISHARES TR46435G193169,996$4.0M0.11%
180DANAHER CORPORATION23585110214,421$4.0M0.11%
1813M COMMM29,316$4.0M0.11%
182TEXAS INSTRS INC88250810419,320$4.0M0.11%
183UNITED PARCEL SERVICE INCUPS29,197$4.0M0.11%
184FIRST TR EXCHANGE-TRADED FD33738R50666,705$3.9M0.11%
185VANGUARD INTL EQUITY INDEX F92204271831,299$3.9M0.11%
186WISDOMTREE TRWT46,755$3.9M0.11%
187VANGUARD INDEX FDS92290851223,075$3.9M0.11%
188JANUS DETROIT STR TR47103U84575,186$3.8M0.11%
189SERVICENOW INCNOW4,261$3.8M0.11%
190ISHARES TR46428757238,432$3.8M0.11%
191ISHARES TR46428776258,257$3.8M0.11%
192VANGUARD INDEX FDS92290853815,405$3.8M0.10%
193FREEPORT-MCMORAN INCFCX74,950$3.7M0.10%
194SPDR SER TR78464A76326,172$3.7M0.10%
195CITIGROUP INCC-PR59,373$3.7M0.10%
196LYONDELLBASELL INDUSTRIES NLYB38,704$3.7M0.10%
197PFIZER INCPFE127,373$3.7M0.10%
198MARATHON OIL CORPMARA138,190$3.7M0.10%
199PIMCO ETF TR72201R78338,415$3.7M0.10%
200SELECT SECTOR SPDR TR81369Y88645,054$3.6M0.10%
201SPDR SER TR78464A284135,116$3.5M0.10%
202NORFOLK SOUTHN CORP65584410814,155$3.5M0.10%
203ISHARES TR46436E61979,316$3.5M0.10%
204AMERIPRISE FINL INC03076C1067,470$3.5M0.10%
205DIMENSIONAL ETF TRUST25434V80791,850$3.5M0.10%
206SCHWAB STRATEGIC TR808524706118,146$3.4M0.10%
207VANGUARD BD INDEX FDS92193781943,845$3.4M0.10%
208VANGUARD WHITEHALL FDS92194640626,524$3.4M0.09%
209VANGUARD WHITEHALL FDS92194688551,064$3.4M0.09%
210COLGATE PALMOLIVE COCL32,493$3.4M0.09%
211SCHWAB STRATEGIC TR80852460765,459$3.4M0.09%
212INVESCO EXCHANGE TRADED FD TIVZ31,808$3.3M0.09%
213SPDR SER TR78464A85448,968$3.3M0.09%
214VANGUARD SCOTTSDALE FDS92206C84753,687$3.3M0.09%
215SCHWAB STRATEGIC TR80852450839,468$3.3M0.09%
216INTEL CORPINTC137,534$3.2M0.09%
217ACCENTURE PLC IRELANDACN9,076$3.2M0.09%
218GILEAD SCIENCES INCGILD38,041$3.2M0.09%
219LAM RESEARCH CORPLRCX3,897$3.2M0.09%
220SPDR SER TR78468R606130,967$3.1M0.09%
221AMERICAN CENTY ETF TR02507260448,419$3.1M0.09%
222HONEYWELL INTL INC43851610614,994$3.1M0.09%
223ISHARES TR46428749934,937$3.1M0.09%
224FIDELITY MERRIMACK STR TR31618830965,836$3.1M0.09%
225ARISTA NETWORKS INCANET8,005$3.1M0.09%
226SPDR SER TR78464A649115,890$3.0M0.08%
227SPDR SER TR78464A63119,100$3.0M0.08%
228VANGUARD STAR FDS92190976846,366$3.0M0.08%
229VANGUARD INDEX FDS92290859511,189$3.0M0.08%
230ISHARES TR46428759815,723$3.0M0.08%
231CARRIER GLOBAL CORPORATIONCARR36,922$3.0M0.08%
232ISHARES TR46428943813,369$2.9M0.08%
233CHORD ENERGY CORPORATIONCHRD22,560$2.9M0.08%
234THE CIGNA GROUP1255231008,480$2.9M0.08%
235ENTERPRISE PRODS PARTNERS L29379210799,745$2.9M0.08%
236INVESCO EXCH TRADED FD TR IIIVZ24,769$2.9M0.08%
237INTUITINTU4,631$2.9M0.08%
238VANGUARD INDEX FDS92290855329,406$2.9M0.08%
239MORGAN STANLEYMS-PQ27,477$2.9M0.08%
240GOLDMAN SACHS ETF TRNVGLF36,628$2.8M0.08%
241SCHWAB STRATEGIC TR808524847121,696$2.8M0.08%
242DARLING INGREDIENTS INCDAR88,015$2.8M0.08%
243INVESCO DB MULTI-SECTOR COMMIVZ107,648$2.8M0.08%
244VANGUARD CHARLOTTE FDS92203J40755,181$2.8M0.08%
245DIMENSIONAL ETF TRUST25434V69077,371$2.8M0.08%
246EMERSON ELEC COEMR25,140$2.7M0.08%
247STARBUCKS CORPSBUX28,160$2.7M0.08%
248ISHARES TR46428717624,801$2.7M0.08%
249ISHARES INC46428652523,649$2.7M0.08%
250INTUITIVE SURGICAL INCISRG5,454$2.7M0.07%
251GE AEROSPACE36960430113,792$2.6M0.07%
252BLACKROCK INCBLK2,719$2.6M0.07%
253PALO ALTO NETWORKS INCPANW7,511$2.6M0.07%
254SCHWAB STRATEGIC TR80852487047,206$2.5M0.07%
255SCHWAB STRATEGIC TR80852483953,226$2.5M0.07%
256BRISTOL-MYERS SQUIBB COCELG-RI48,557$2.5M0.07%
257J P MORGAN EXCHANGE TRADED F46641Q16739,067$2.5M0.07%
258AMETEK INCAME14,352$2.5M0.07%
259SELECT SECTOR SPDR TR81369Y50627,964$2.5M0.07%
260VANECK ETF TRUST92189F6769,941$2.4M0.07%
261ISHARES TR46428867921,866$2.4M0.07%
262S&P GLOBAL INCSPGI4,664$2.4M0.07%
263J P MORGAN EXCHANGE TRADED F46654Q60930,842$2.4M0.07%
264AT&T INCT-PC107,664$2.4M0.07%
265INTERCONTINENTAL EXCHANGE IN45866F10414,653$2.4M0.07%
266SOUTHERN COSOMN25,718$2.3M0.06%
267CONSTELLATION BRANDS INCSTZ8,997$2.3M0.06%
268SCHWAB STRATEGIC TR80852410234,392$2.3M0.06%
269ISHARES TR46428775417,006$2.3M0.06%
270VERTEX PHARMACEUTICALS INCVRTX4,849$2.3M0.06%
271NOVO-NORDISK A SNONOF18,632$2.2M0.06%
272MICRON TECHNOLOGY INCMU21,236$2.2M0.06%
273VANECK ETF TRUST92189F48685,913$2.2M0.06%
274ISHARES TR46428985927,308$2.2M0.06%
275CHUBB LIMITEDCB7,436$2.1M0.06%
276VERTIV HOLDINGS COVRT21,547$2.1M0.06%
277ISHARES TR46429B59836,474$2.1M0.06%
278MANAGER DIRECTED PORTFOLIOS56170L695191,610$2.1M0.06%
279AGCO CORPAGCO21,694$2.1M0.06%
280BLACKROCK ETF TRUSTBLK33,539$2.1M0.06%
281MARSH & MCLENNAN COS INC5717481029,416$2.1M0.06%
282ISHARES TR46436E44571,752$2.1M0.06%
283LINDE PLCLIN4,279$2.0M0.06%
284SELECT SECTOR SPDR TR81369Y60544,787$2.0M0.06%
285EATON CORP PLCETN6,111$2.0M0.06%
286BROOKFIELD ASSET MANAGMT LTD11300410542,776$2.0M0.06%
287SHELL PLCRYDAF30,643$2.0M0.06%
288J P MORGAN EXCHANGE TRADED F46641Q27442,435$2.0M0.06%
289FIRST TR MID CAP CORE ALPHAD33735B10816,978$2.0M0.06%
290VANGUARD SCOTTSDALE FDS92206C57325,077$2.0M0.06%
291MARTIN MARIETTA MATLS INC5732841063,695$2.0M0.06%
292NOVARTIS AGNVSEF17,261$2.0M0.06%
293SSGA ACTIVE ETF TR78467V60846,996$2.0M0.05%
294SCHWAB STRATEGIC TR80852475552,505$2.0M0.05%
295ISHARES TR46428815818,361$1.9M0.05%
296MERCADOLIBRE INCMELI950$1.9M0.05%
297CROWDSTRIKE HLDGS INCCRWD6,865$1.9M0.05%
298UNION PAC CORPUNP7,737$1.9M0.05%
299ISHARES INC46434G86352,251$1.9M0.05%
300ILLINOIS TOOL WKS INC4523081097,207$1.9M0.05%
301ISHARES TR4642871016,814$1.9M0.05%
302ISHARES TR46435G47467,721$1.9M0.05%
303VANECK ETF TRUST92189F30410,247$1.8M0.05%
304ISHARES TR46434V40742,377$1.8M0.05%
305VANGUARD WORLD FD92191073318,060$1.8M0.05%
306SELECT SECTOR SPDR TR81369Y70413,450$1.8M0.05%
307SCHWAB STRATEGIC TR80852477125,159$1.8M0.05%
308CORE SCIENTIFIC INC NEW21874A106150,929$1.8M0.05%
309J P MORGAN EXCHANGE TRADED F46641Q15937,993$1.8M0.05%
310ETFS GOLD TR00326A10469,967$1.8M0.05%
311MICROSTRATEGY INCSTRK10,358$1.7M0.05%
312ISHARES TR46428754918,191$1.7M0.05%
313OTIS WORLDWIDE CORPOTIS16,696$1.7M0.05%
314ALPS ETF TR00162Q45236,613$1.7M0.05%
315FIRST TR EXCHANGE TRADED FD33737K20519,503$1.7M0.05%
316TOTALENERGIES SETTE26,253$1.7M0.05%
317SPDR SER TR78468R85337,139$1.7M0.05%
318INVESCO EXCH TRADED FD TR IIIVZ23,420$1.7M0.05%
319SPDR SER TR78464A80523,937$1.7M0.05%
320ISHARES TR46435G21935,894$1.7M0.05%
321TJX COS INC NEW87254010913,897$1.6M0.05%
322NEWMONT CORPNEMCL30,347$1.6M0.04%
323GARTNER INCIT3,174$1.6M0.04%
324BITWISE BITCOIN ETF TRBITB46,199$1.6M0.04%
325VANGUARD WORLD FD92204A5045,636$1.6M0.04%
3264D MOLECULAR THERAPEUTICS INFDMT146,170$1.6M0.04%
327EAGLE MATLS INC26969P1085,480$1.6M0.04%
328MONOLITHIC PWR SYS INC6098391051,640$1.5M0.04%
329SELECT SECTOR SPDR TR81369Y30818,262$1.5M0.04%
330WISDOMTREE TRWT28,056$1.5M0.04%
331YUM BRANDS INCYUM10,753$1.5M0.04%
332ISHARES TR46429B61417,411$1.5M0.04%
333BROADSTONE NET LEASE INCBNL78,751$1.5M0.04%
334J P MORGAN EXCHANGE TRADED F46641Q21725,160$1.5M0.04%
335KRYSTAL BIOTECH INCKRYS8,166$1.5M0.04%
336ISHARES TR46434V26642,105$1.5M0.04%
337ASTRAZENECA PLCAZN19,030$1.5M0.04%
338ISHARES TR46428827321,899$1.5M0.04%
339INVESCO EXCH TRADED FD TR IIIVZ16,296$1.5M0.04%
340NUSHARES ETF TRNU64,958$1.5M0.04%
341VANGUARD SCOTTSDALE FDS92206C68015,221$1.5M0.04%
342ISHARES TR46428865313,402$1.5M0.04%
343ISHARES TR46435U71331,047$1.5M0.04%
344PHILIP MORRIS INTL INC71817210911,908$1.4M0.04%
345GRAYSCALE BITCOIN TR BTCGBTC28,596$1.4M0.04%
346ALTRIA GROUP INCMO28,156$1.4M0.04%
347ISHARES TR46428850524,427$1.4M0.04%
348MATSON INCMATX10,035$1.4M0.04%
349DIMENSIONAL ETF TRUST25434V72434,190$1.4M0.04%
350ISHARES TR46429B65527,845$1.4M0.04%
351CADENCE DESIGN SYSTEM INCCDNS5,208$1.4M0.04%
352CHIPOTLE MEXICAN GRILL INCCMG24,406$1.4M0.04%
353AMERICAN TOWER CORP NEW03027X1005,996$1.4M0.04%
354DIMENSIONAL ETF TRUST25434V73249,431$1.4M0.04%
355ISHARES TR46436E76728,344$1.4M0.04%
356BOSTON SCIENTIFIC CORPBSX16,523$1.4M0.04%
357ISHARES TR46428864626,289$1.4M0.04%
358CAPITAL GROUP DIVIDEND VALUE14020W10637,903$1.4M0.04%
359TARGET CORPTGT8,858$1.4M0.04%
360ISHARES TR46428716810,187$1.4M0.04%
361SPDR SER TR78464A40916,545$1.4M0.04%
362DIMENSIONAL ETF TRUST25434V88050,806$1.4M0.04%
363FIRST TR EXCHANGE TRADED FD33737A10810,771$1.4M0.04%
364DIMENSIONAL ETF TRUST25434V68238,518$1.4M0.04%
365STRYKER CORPORATIONSYK3,722$1.3M0.04%
366AMERICAN ELEC PWR CO INC02553710113,103$1.3M0.04%
367KLA CORPKLAC1,735$1.3M0.04%
368NORTHROP GRUMMAN CORPNOC2,545$1.3M0.04%
369ECOLAB INCECL5,254$1.3M0.04%
370COINBASE GLOBAL INCCOIN7,478$1.3M0.04%
371VANGUARD WORLD FD92191072521,477$1.3M0.04%
372DBX ETF TR23305143234,842$1.3M0.04%
373CVS HEALTH CORPCVS20,291$1.3M0.04%
374BANK MARIN BANCORP06342510263,236$1.3M0.04%
375AFLAC INCAFL11,323$1.3M0.04%
376VANGUARD SCOTTSDALE FDS92206C71415,137$1.3M0.03%
377GOLDMAN SACHS ETF TRNVGLF24,881$1.3M0.03%
378SNOWFLAKE INCSNOW10,903$1.3M0.03%
379INVESCO EXCH TRADED FD TR IIIVZ24,763$1.3M0.03%
380SPDR DOW JONES INDL AVERAGE78467X1092,955$1.3M0.03%
381J P MORGAN EXCHANGE TRADED F46654Q72420,362$1.2M0.03%
382SPDR SER TR78468R62212,710$1.2M0.03%
383CSX CORPCSX35,786$1.2M0.03%
384SEMPRASREA14,765$1.2M0.03%
385PIMCO ETF TR72201R83312,246$1.2M0.03%
386CHARTER COMMUNICATIONS INC N16119P1083,800$1.2M0.03%
387DTE ENERGY CODTK9,483$1.2M0.03%
388DUKE ENERGY CORP NEWDUKB10,551$1.2M0.03%
389TAIWAN SEMICONDUCTOR MFG LTD8740391006,993$1.2M0.03%
390ISHARES TR46428986720,237$1.2M0.03%
391ARK ETF TR00214Q30246,341$1.2M0.03%
392SPDR SER TR78464A39155,649$1.2M0.03%
393SELECT SECTOR SPDR TR81369Y86026,454$1.2M0.03%
394CLOUDFLARE INCNET14,569$1.2M0.03%
395ISHARES TR46429B68915,259$1.2M0.03%
396BLACKSTONE SECD LENDING FDBX39,910$1.2M0.03%
397NUSHARES ETF TRNU54,101$1.2M0.03%
398ELEVANCE HEALTH INCELV2,229$1.2M0.03%
399FIRST TR EXCHNG TRADED FD VI33740F75538,722$1.2M0.03%
400FIDELITY COVINGTON TRUST31609284022,597$1.1M0.03%
401ISHARES TR46432F87555,396$1.1M0.03%
402GENERAL MLS INC37033410415,320$1.1M0.03%
403FIRST TR EXCHANGE-TRADED FD33739Q20022,875$1.1M0.03%
404FEDEX CORPFDX4,121$1.1M0.03%
405SIMON PPTY GROUP INC NEW8288061096,637$1.1M0.03%
406ISHARES TR4642887868,648$1.1M0.03%
407BOEING COBA-PA7,260$1.1M0.03%
408ISHARES TR4642871508,753$1.1M0.03%
409HA SUSTAINABLE INFRA CAP INC41068X10031,748$1.1M0.03%
410AMPLIFY ETF TR03210866415,974$1.1M0.03%
411FIRST TR EXCHANGE-TRADED FD33739Q30923,954$1.1M0.03%
412GLOBAL X FDS37950E333111,620$1.1M0.03%
413GOLDMAN SACHS ETF TRNVGLF13,732$1.1M0.03%
414PNC FINL SVCS GROUP INC6934751055,835$1.1M0.03%
415DIMENSIONAL ETF TRUST25434V79938,139$1.1M0.03%
416GLOBAL X FDS37954Y67326,023$1.1M0.03%
417ISHARES TR46428868731,990$1.1M0.03%
418SEI EXCHANGE TRADED FUNDS81589A20529,354$1.1M0.03%
419PGIM ETF TR69344A10721,292$1.1M0.03%
420KEURIG DR PEPPER INCKDP28,203$1.1M0.03%
421MEDTRONIC PLCMDT11,720$1.1M0.03%
422SPDR INDEX SHS FDS78463X54118,288$1.1M0.03%
423ARM HOLDINGS PLC0420682057,287$1.0M0.03%
424ISHARES TR46428760611,217$1.0M0.03%
425GENERAL DYNAMICS CORPGD3,405$1.0M0.03%
426SEI EXCHANGE TRADED FUNDS81589A30431,215$1.0M0.03%
427BANK HAWAII CORP06254010916,320$1.0M0.03%
428PROGRESSIVE CORP7433151034,025$1.0M0.03%
429BOOKING HOLDINGS INCBKNG241$1.0M0.03%
430ONEOK INC NEWOKE11,120$1.0M0.03%
431ISHARES INC46428653316,043$1.0M0.03%
432DELL TECHNOLOGIES INCDELL8,476$1.0M0.03%
433INVESCO EXCHANGE TRADED FD TIVZ22,242$1.0M0.03%
434ASML HOLDING N VASMLF1,199$998,8560.03%
435ISHARES TR4642875234,322$996,6100.03%
436PAYPAL HLDGS INCPYPL12,716$992,2270.03%
437WISDOMTREE TRWT49,557$987,6710.03%
438ISHARES TR46434V87819,433$986,0330.03%
439ISHARES TR46428828110,485$981,2100.03%
440ISHARES TR46434V80327,438$971,8630.03%
441FORTINET INCFTNT12,511$970,1890.03%
442MONSTER BEVERAGE CORP NEWMNST18,551$967,8060.03%
443SYLVAMO CORPSLVM11,259$966,5480.03%
444SONY GROUP CORPSNEJF9,975$963,3150.03%
445BRIXMOR PPTY GROUP INC11120U10534,313$955,9530.03%
446REALTY INCOME CORPO15,052$954,5720.03%
447REDFIN CORP75737F10875,864$950,5760.03%
448VANGUARD INDEX FDS9229086373,595$946,5280.03%
449DUPONT DE NEMOURS INCDD10,611$945,5670.03%
450SPOTIFY TECHNOLOGY S ASPOT2,565$945,2800.03%
451LOWES COS INC5486611073,486$944,4180.03%
452VANGUARD SCOTTSDALE FDS92206C70615,630$944,3970.03%
453DROPBOX INCDBX37,099$943,4280.03%
454ISHARES TR46435U54919,252$935,4470.03%
455INVESCO EXCH TRADED FD TR IIIVZ43,474$934,6970.03%
456US BANCORP DELUSB-PS20,126$920,3510.03%
457ISHARES TR46428824016,038$917,6910.03%
458GE VERNOVA INCGEV3,596$916,9970.03%
459ISHARES BITCOIN TRUST ETFIBIT25,297$913,9810.03%
460SEA LTDSE9,691$913,6680.03%
461SPDR SER TR78468R73918,929$911,2510.03%
462CONSTELLATION ENERGY CORPCEG3,503$910,9320.03%
463J P MORGAN EXCHANGE TRADED F46641Q26622,438$910,7580.03%
464MONDELEZ INTL INC60920710512,302$906,2750.03%
465EQUINIX INCEQIX1,012$897,6610.02%
466ISHARES TR46436E75912,349$889,6220.02%
467ELECTRONIC ARTS INCEA6,174$885,5620.02%
468DIMENSIONAL ETF TRUST25434V60915,838$881,0770.02%
469ISHARES TR4642876483,091$877,9810.02%
470KIMBERLY-CLARK CORPKMB6,104$868,4750.02%
471WP CAREY INC92936U10913,928$867,7420.02%
472FIRST TR EXCHNG TRADED FD VI33740F80519,092$863,7220.02%
473ISHARES TR46435G10210,302$861,9960.02%
474AMERICAN HEALTHCARE REIT INCAHR33,018$861,7700.02%
475DOW INCDOW15,734$859,5590.02%
476ISHARES TR4642876305,147$858,7680.02%
477ANNALY CAPITAL MANAGEMENT INNLY-PJ42,651$856,0060.02%
478PACER FDS TR69374H64241,476$855,6510.02%
479SELECT SECTOR SPDR TR81369Y4074,265$854,6430.02%
480GENERAL MTRS CO37045V10018,911$847,9710.02%
481VANECK ETF TRUST92189H30033,137$841,6800.02%
482INVESCO EXCHANGE TRADED FD TIVZ15,994$833,4550.02%
483KRANESHARES TRUST50076773642,804$823,9760.02%
484J P MORGAN EXCHANGE TRADED F46654Q20314,963$821,8840.02%
485TIDEWATER INC NEWTDGMW11,447$821,7800.02%
486GE HEALTHCARE TECHNOLOGIES IGEHC8,647$811,5180.02%
487ISHARES TR46428851310,070$808,6220.02%
488ANALOG DEVICES INCADI3,494$804,3040.02%
489HEWLETT PACKARD ENTERPRISE CHPE-PC39,122$800,4440.02%
490PROLOGIS INC.PLDGP6,294$794,8620.02%
491WISDOMTREE TRWT24,842$793,9500.02%
492PROSHARES TR74347G44041,209$790,8070.02%
493AES CORPAES39,103$784,4160.02%
494ARES CAPITAL CORPARCC37,389$782,9270.02%
495CORTEVA INCCTVA13,302$782,0280.02%
496SYNOPSYS INCSNPS1,537$778,0920.02%
497AMPHENOL CORP NEW03209510111,934$777,5800.02%
498KRANESHARES TRUST50076730622,807$775,8940.02%
499CINTAS CORPCTAS3,750$771,8820.02%
500BUILDERS FIRSTSOURCE INCBLDR3,978$771,1750.02%