Perigon Wealth Management

Perigon Wealth Management as of March 31, 2021

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 486 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 8.9 $79M 360k 220.41
Alphabet Cap Stk Cl C (GOOG) 2.6 $23M 11k 2068.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $21M 64k 319.13
Amazon (AMZN) 2.1 $19M 6.0k 3094.16
NVIDIA Corporation (NVDA) 2.0 $18M 34k 533.93
Microsoft Corporation (MSFT) 1.9 $17M 74k 235.77
Apple Options Call Option (AAPL) 1.7 $16M 663k 23.52
Home Depot (HD) 1.7 $15M 49k 305.26
Walt Disney Company (DIS) 1.5 $14M 74k 184.51
Visa Com Cl A (V) 1.5 $13M 63k 211.73
Thermo Fisher Scientific (TMO) 1.4 $13M 28k 456.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $11M 54k 206.69
Tesla Motors (TSLA) 1.1 $9.8M 15k 667.91
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.6M 24k 397.81
salesforce (CRM) 1.0 $9.3M 44k 211.87
JPMorgan Chase & Co. (JPM) 1.0 $9.2M 61k 152.23
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $8.9M 98k 90.87
Darling International (DAR) 1.0 $8.8M 120k 73.58
Moody's Corporation (MCO) 0.9 $8.4M 28k 298.61
Cme (CME) 0.9 $8.4M 41k 204.23
Merck & Co (MRK) 0.9 $7.7M 100k 77.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $7.6M 90k 84.72
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.6M 34k 220.95
Facebook Cl A (META) 0.8 $7.6M 26k 294.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $7.2M 87k 82.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.1M 20k 364.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.8M 27k 255.48
McDonald's Corporation (MCD) 0.8 $6.8M 30k 224.16
Johnson & Johnson (JNJ) 0.8 $6.7M 41k 164.35
Ishares Tr National Mun Etf (MUB) 0.7 $6.7M 57k 116.06
Comcast Corp Cl A (CMCSA) 0.7 $6.1M 113k 54.11
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.9M 37k 159.96
Verizon Communications (VZ) 0.6 $5.8M 99k 58.16
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.7M 53k 108.54
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.6 $5.5M 211k 25.91
ResMed (RMD) 0.6 $5.3M 27k 194.01
Nike CL B (NKE) 0.6 $5.1M 39k 132.88
Travelers Companies (TRV) 0.5 $4.7M 31k 150.40
American Express Company (AXP) 0.5 $4.6M 32k 141.44
Ishares Msci Gbl Min Vol (ACWV) 0.5 $4.5M 46k 98.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.4M 59k 75.87
Chevron Corporation (CVX) 0.5 $4.4M 42k 104.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 2.1k 2062.38
Palantir Technologies Cl A (PLTR) 0.5 $4.3M 186k 23.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 52k 82.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.2M 43k 96.04
Lockheed Martin Corporation (LMT) 0.5 $4.1M 11k 369.47
Exxon Mobil Corporation (XOM) 0.5 $4.1M 74k 55.83
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $4.1M 73k 56.41
Cisco Systems (CSCO) 0.5 $4.1M 79k 51.71
Fortinet (FTNT) 0.5 $4.1M 22k 184.41
Ishares Tr Core Total Usd (IUSB) 0.4 $3.9M 75k 52.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.9M 103k 37.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.8M 78k 49.11
Blackstone Group Inc Com Cl A (BX) 0.4 $3.8M 51k 74.53
3M Company (MMM) 0.4 $3.7M 19k 192.68
Norfolk Southern (NSC) 0.4 $3.7M 14k 268.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.7M 26k 141.66
Gilead Sciences (GILD) 0.4 $3.6M 56k 64.63
Ishares Gold Tr Ishares 0.4 $3.6M 221k 16.26
Netflix (NFLX) 0.4 $3.4M 6.6k 521.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.4M 55k 61.53
Wells Fargo & Company (WFC) 0.4 $3.3M 86k 39.07
Zoetis Cl A (ZTS) 0.4 $3.3M 21k 157.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.2M 61k 53.34
Ishares Tr Msci Usa Value (VLUE) 0.4 $3.2M 31k 102.47
Starbucks Corporation (SBUX) 0.4 $3.1M 29k 109.28
FLIR Systems 0.3 $3.1M 55k 56.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.1M 17k 176.35
Procter & Gamble Company (PG) 0.3 $3.0M 23k 135.41
Raytheon Technologies Corp (RTX) 0.3 $3.0M 39k 77.27
Costco Wholesale Corporation (COST) 0.3 $3.0M 8.5k 352.47
Paypal Holdings (PYPL) 0.3 $3.0M 12k 242.84
Bank of America Corporation (BAC) 0.3 $2.9M 74k 38.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.8M 22k 129.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.8M 18k 151.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8M 11k 243.06
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.6M 26k 100.47
Automatic Data Processing (ADP) 0.3 $2.6M 14k 188.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 50k 52.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.6M 20k 130.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.5M 39k 65.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.5M 36k 69.20
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.4M 48k 50.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.4M 54k 43.79
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.4M 23k 104.05
Abbott Laboratories (ABT) 0.3 $2.4M 20k 119.83
Nextera Energy (NEE) 0.3 $2.3M 31k 75.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 8.9k 260.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.3M 31k 74.42
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $2.3M 21k 108.79
Peloton Interactive Cl A Com (PTON) 0.2 $2.2M 20k 112.44
Abbvie (ABBV) 0.2 $2.1M 20k 108.22
Bank of Hawaii Corporation (BOH) 0.2 $2.1M 24k 89.50
Bristol Myers Squibb (BMY) 0.2 $2.1M 33k 63.12
8x8 (EGHT) 0.2 $2.1M 64k 32.44
Amgen (AMGN) 0.2 $2.0M 8.2k 248.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 18k 113.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 32k 62.70
Occidental Petroleum Corporation (OXY) 0.2 $2.0M 75k 26.62
Twilio Cl A (TWLO) 0.2 $2.0M 5.9k 340.76
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $2.0M 30k 67.18
Coca-Cola Company (KO) 0.2 $2.0M 38k 52.72
Honeywell International (HON) 0.2 $1.9M 9.0k 217.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 19k 99.66
Ecolab (ECL) 0.2 $1.9M 8.8k 214.11
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 8.2k 223.77
Freeport-mcmoran Options Call Option (FCX) 0.2 $1.8M 96k 19.16
General Motors Company (GM) 0.2 $1.8M 32k 57.47
Newmont Mining Corporation (NEM) 0.2 $1.8M 30k 60.27
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $1.8M 57k 31.94
Charles Schwab Corporation (SCHW) 0.2 $1.8M 28k 65.19
Ametek (AME) 0.2 $1.8M 14k 127.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.8M 44k 39.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 28k 60.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.7M 25k 69.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 11k 151.55
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 3.5k 473.09
Ameriprise Financial (AMP) 0.2 $1.6M 7.0k 232.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.6M 57k 28.19
Intel Corporation (INTC) 0.2 $1.6M 25k 64.02
Target Corporation (TGT) 0.2 $1.6M 7.9k 198.06
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.6M 40k 38.96
Eli Lilly & Co. (LLY) 0.2 $1.5M 8.2k 186.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 29k 51.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.5M 9.2k 160.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 27k 53.95
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.1k 358.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 3.1k 476.10
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M 19k 77.64
Micron Technology (MU) 0.2 $1.4M 16k 88.22
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.4M 28k 51.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 86.24
Xilinx 0.2 $1.4M 11k 123.86
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 135.84
Pfizer (PFE) 0.2 $1.4M 39k 36.23
Broadcom (AVGO) 0.2 $1.4M 3.0k 463.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.4M 51k 26.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 19k 72.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.4M 49k 27.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 6.2k 218.07
Lam Research Corporation (LRCX) 0.2 $1.3M 2.3k 595.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 42k 31.79
Intercontinental Exchange (ICE) 0.1 $1.3M 12k 111.71
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 75.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 4.0k 330.22
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.3M 26k 49.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 125.54
Pepsi (PEP) 0.1 $1.3M 9.2k 141.47
Emerson Electric (EMR) 0.1 $1.3M 14k 90.23
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $1.3M 22k 59.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 25k 51.31
Square Cl A (SQ) 0.1 $1.3M 5.5k 227.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 9.2k 135.49
Applied Materials (AMAT) 0.1 $1.2M 9.2k 133.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 20k 61.17
Illumina (ILMN) 0.1 $1.2M 3.2k 384.15
International Business Machines (IBM) 0.1 $1.2M 9.0k 133.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.5k 214.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 8.8k 132.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 73.90
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 10k 108.45
Dell Technologies CL C (DELL) 0.1 $1.1M 13k 88.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 43k 26.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.0k 221.36
MercadoLibre (MELI) 0.1 $1.1M 751.00 1472.70
UnitedHealth (UNH) 0.1 $1.1M 3.0k 372.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 9.0k 121.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 8.4k 129.89
Baxter International (BAX) 0.1 $1.1M 13k 84.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.1M 20k 53.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.3k 147.06
AECOM Technology Corporation (ACM) 0.1 $1.1M 17k 64.09
Sempra Energy (SRE) 0.1 $1.1M 8.0k 132.56
General Mills (GIS) 0.1 $1.1M 17k 61.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.6k 226.78
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 16k 64.35
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.8k 131.46
Magna Intl Inc cl a (MGA) 0.1 $1.0M 12k 88.08
Morgan Stanley Com New (MS) 0.1 $1.0M 13k 77.66
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 475.47
Citigroup Com New (C) 0.1 $998k 14k 72.73
Us Bancorp Del Com New (USB) 0.1 $995k 18k 55.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $993k 18k 54.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $987k 19k 50.75
Okta Cl A (OKTA) 0.1 $971k 4.4k 220.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $950k 11k 88.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $950k 5.7k 165.68
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $939k 9.9k 95.19
Spotify Technology S A SHS (SPOT) 0.1 $924k 3.4k 267.90
Intuitive Surgical Com New (ISRG) 0.1 $914k 1.2k 738.88
Goldman Sachs (GS) 0.1 $906k 2.8k 327.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $902k 9.3k 96.74
Spdr S&p 500 Etf Tr Options Put Option (SPY) 0.1 $901k 70k 12.84
Martin Marietta Materials (MLM) 0.1 $898k 2.7k 335.95
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $898k 3.7k 243.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $896k 9.8k 91.87
Carrier Global Corporation (CARR) 0.1 $891k 21k 42.24
Zoom Video Communications In Cl A (ZM) 0.1 $872k 2.7k 321.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $850k 8.3k 101.88
Boeing Company (BA) 0.1 $832k 3.3k 254.75
Ishares Tr Blackrock Ultra (ICSH) 0.1 $829k 16k 50.52
Vuzix Corp Com New (VUZI) 0.1 $818k 32k 25.43
Ishares Tr Core Intl Aggr (IAGG) 0.1 $817k 15k 54.84
Colgate-Palmolive Company (CL) 0.1 $811k 10k 78.83
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $797k 8.9k 89.43
Matson (MATX) 0.1 $794k 12k 66.72
Mongodb Cl A (MDB) 0.1 $792k 3.0k 267.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $791k 12k 65.09
Crispr Therapeutics Namen Akt (CRSP) 0.1 $784k 6.4k 121.78
Novavax Com New (NVAX) 0.1 $781k 4.3k 181.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $781k 2.6k 300.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $777k 14k 54.63
Solaredge Technologies (SEDG) 0.1 $777k 2.7k 287.56
Etf Managers Tr Prime Cybr Scrty 0.1 $776k 14k 54.90
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $775k 10k 75.46
BlackRock (BLK) 0.1 $774k 1.0k 753.65
Duke Energy Corp Com New (DUK) 0.1 $758k 7.8k 96.57
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $758k 29k 26.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $756k 7.0k 107.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $754k 3.5k 213.96
Twitter 0.1 $751k 12k 63.64
Fastly Cl A (FSLY) 0.1 $751k 11k 67.31
Genuine Parts Company (GPC) 0.1 $751k 6.5k 115.63
Kimberly-Clark Corporation (KMB) 0.1 $749k 5.4k 139.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $743k 5.5k 134.80
Otis Worldwide Corp (OTIS) 0.1 $743k 11k 68.42
Box Cl A (BOX) 0.1 $741k 32k 22.95
Lowe's Companies (LOW) 0.1 $723k 3.8k 190.16
Airbnb Com Cl A (ABNB) 0.1 $723k 3.8k 187.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $718k 6.4k 112.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $717k 17k 41.11
S&p Global (SPGI) 0.1 $708k 2.0k 353.12
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $689k 11k 62.14
Cloudflare Cl A Com (NET) 0.1 $684k 9.7k 70.21
Keurig Dr Pepper (KDP) 0.1 $682k 20k 34.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $675k 18k 37.91
Constellation Brands Cl A (STZ) 0.1 $673k 3.0k 228.06
Mastercard Incorporated Cl A (MA) 0.1 $668k 1.9k 355.89
Smucker J M Com New (SJM) 0.1 $661k 5.2k 126.60
Ericsson Adr B Sek 10 (ERIC) 0.1 $655k 50k 13.19
Monster Beverage Corp (MNST) 0.1 $653k 7.2k 91.11
Nio Spon Ads (NIO) 0.1 $651k 17k 38.99
Universal Display Corporation (OLED) 0.1 $650k 2.7k 236.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $642k 11k 60.46
stock 0.1 $642k 4.7k 135.44
EXACT Sciences Corporation (EXAS) 0.1 $641k 4.9k 131.76
Altria (MO) 0.1 $640k 13k 51.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $640k 8.2k 78.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $634k 1.8k 360.64
Deere & Company (DE) 0.1 $631k 1.7k 374.04
United Parcel Service CL B (UPS) 0.1 $631k 3.7k 170.03
Skyworks Solutions (SWKS) 0.1 $626k 3.4k 183.36
Becton, Dickinson and (BDX) 0.1 $619k 2.5k 243.13
Analog Devices (ADI) 0.1 $606k 3.9k 155.15
Ishares Tr Agency Bond Etf (AGZ) 0.1 $592k 5.0k 117.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $582k 6.3k 91.99
Consolidated Edison (ED) 0.1 $580k 7.8k 74.84
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $579k 9.1k 63.53
Ishares Tr Select Divid Etf (DVY) 0.1 $567k 5.0k 114.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $564k 5.6k 100.11
Ishares Tr Nasdaq Biotech (IBB) 0.1 $564k 3.7k 150.60
First Republic Bank/san F (FRCB) 0.1 $564k 3.4k 166.77
Vanguard Index Fds Large Cap Etf (VV) 0.1 $562k 3.0k 185.17
Caterpillar (CAT) 0.1 $554k 2.4k 231.90
Henry Schein (HSIC) 0.1 $553k 8.0k 69.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $552k 14k 38.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $550k 2.0k 276.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $549k 5.0k 108.82
Kroger (KR) 0.1 $548k 15k 36.02
Oracle Corporation (ORCL) 0.1 $548k 7.8k 70.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $547k 20k 28.08
Roblox Corp Cl A (RBLX) 0.1 $544k 8.4k 64.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $544k 5.7k 95.15
Nasdaq Omx (NDAQ) 0.1 $537k 3.6k 147.49
SVB Financial (SIVBQ) 0.1 $529k 1.1k 493.47
Ford Motor Company (F) 0.1 $528k 43k 12.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $527k 2.1k 257.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $525k 7.3k 71.81
Northrop Grumman Corporation (NOC) 0.1 $525k 1.6k 323.48
Infinera (INFN) 0.1 $518k 54k 9.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $518k 3.3k 159.38
Select Sector Spdr Tr Energy (XLE) 0.1 $517k 11k 49.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $517k 5.7k 91.50
Wheaton Precious Metals Corp (WPM) 0.1 $516k 14k 38.19
Campbell Soup Company (CPB) 0.1 $510k 10k 50.27
Ishares Tr Expanded Tech (IGV) 0.1 $505k 1.5k 341.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $504k 14k 35.34
Qualcomm (QCOM) 0.1 $501k 3.8k 132.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $498k 3.5k 141.32
Baidu Spon Adr Rep A (BIDU) 0.1 $494k 2.3k 217.33
Anthem (ELV) 0.1 $493k 1.4k 358.81
Advanced Micro Devices (AMD) 0.1 $490k 6.2k 78.55
Medtronic SHS (MDT) 0.1 $487k 4.1k 118.23
Docusign (DOCU) 0.1 $487k 2.4k 202.58
Gartner (IT) 0.1 $485k 2.7k 182.67
J P Morgan Exchange-traded F Betbuld Japan 0.1 $484k 17k 28.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $480k 6.6k 72.96
Lululemon Athletica (LULU) 0.1 $475k 1.5k 306.65
Walgreen Boots Alliance (WBA) 0.1 $473k 8.6k 54.87
Franco-Nevada Corporation (FNV) 0.1 $473k 3.8k 125.26
AES Corporation (AES) 0.1 $470k 18k 26.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $468k 4.0k 116.62
Expedia Group Com New (EXPE) 0.1 $464k 2.7k 172.23
American Electric Power Company (AEP) 0.1 $463k 5.5k 84.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $461k 2.1k 215.02
Anaplan 0.1 $458k 8.5k 53.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $456k 5.1k 88.72
L3harris Technologies (LHX) 0.1 $454k 2.2k 202.86
Cognex Corporation (CGNX) 0.1 $453k 5.5k 82.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $450k 3.8k 118.39
First Tr Value Line Divid In SHS (FVD) 0.1 $447k 12k 38.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $444k 1.3k 330.36
Sunrun (RUN) 0.0 $440k 7.3k 60.46
Servicenow (NOW) 0.0 $440k 879.00 500.57
Global X Fds Cloud Computng (CLOU) 0.0 $440k 17k 25.74
Equinix (EQIX) 0.0 $436k 642.00 679.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $435k 5.7k 75.92
General Electric Company 0.0 $434k 33k 13.14
Live Nation Entertainment (LYV) 0.0 $431k 5.1k 84.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $431k 4.3k 101.17
Cree 0.0 $429k 4.0k 108.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $427k 9.9k 43.32
Ark Etf Tr Innovation Etf (ARKK) 0.0 $423k 3.5k 120.07
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $421k 2.0k 208.83
American Homes 4 Rent Cl A (AMH) 0.0 $420k 13k 33.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $415k 13k 32.09
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $414k 14k 30.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $411k 6.3k 65.73
Intuit (INTU) 0.0 $409k 1.1k 383.32
Livent Corp 0.0 $396k 23k 17.30
Danaher Corporation (DHR) 0.0 $396k 1.8k 225.26
Southern Company (SO) 0.0 $396k 6.4k 62.20
Eagle Materials (EXP) 0.0 $395k 2.9k 134.40
Clorox Company (CLX) 0.0 $393k 2.0k 193.03
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $392k 4.6k 85.22
Aon Shs Cl A (AON) 0.0 $390k 1.7k 229.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $389k 4.5k 87.08
10x Genomics Cl A Com (TXG) 0.0 $389k 2.1k 181.01
Workday Cl A (WDAY) 0.0 $388k 1.6k 248.24
Kohl's Corporation (KSS) 0.0 $385k 6.5k 59.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $381k 1.4k 274.89
Albemarle Corporation (ALB) 0.0 $381k 2.6k 146.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $381k 1.7k 230.49
Akamai Technologies (AKAM) 0.0 $371k 3.6k 101.95
Stryker Corporation (SYK) 0.0 $370k 1.5k 243.74
TJX Companies (TJX) 0.0 $369k 5.6k 66.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $367k 8.0k 45.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $361k 3.9k 91.58
At&t Options Call Option (T) 0.0 $359k 68k 5.29
Twist Bioscience Corp (TWST) 0.0 $358k 2.9k 124.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $358k 3.9k 92.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $356k 5.3k 67.25
Zuora Com Cl A (ZUO) 0.0 $354k 24k 14.80
Key (KEY) 0.0 $354k 18k 19.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $349k 1.5k 229.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $347k 4.8k 72.17
Nxp Semiconductors N V (NXPI) 0.0 $347k 1.7k 201.39
Lumen Technologies (LUMN) 0.0 $345k 26k 13.36
Under Armour CL C (UA) 0.0 $344k 19k 18.44
Fiserv (FI) 0.0 $343k 2.9k 119.18
Iqvia Holdings (IQV) 0.0 $342k 1.8k 193.00
Sonos (SONO) 0.0 $337k 9.0k 37.52
C3 Ai Cl A (AI) 0.0 $336k 5.1k 65.88
BioMarin Pharmaceutical (BMRN) 0.0 $336k 4.4k 75.61
Ishares Tr Global Mater Etf (MXI) 0.0 $336k 3.9k 86.73
Veeva Sys Cl A Com (VEEV) 0.0 $336k 1.3k 261.28
Xcel Energy (XEL) 0.0 $336k 5.0k 66.56
Xpeng Ads (XPEV) 0.0 $333k 9.1k 36.51
Activision Blizzard 0.0 $333k 3.6k 93.09
American Tower Reit (AMT) 0.0 $333k 1.4k 239.40
CSX Corporation (CSX) 0.0 $331k 3.4k 96.50
Vodafone Group Sponsored Adr (VOD) 0.0 $328k 18k 18.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $324k 7.0k 46.61
Ishares Tr Short Treas Bd (SHV) 0.0 $324k 2.9k 110.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $319k 4.1k 77.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $318k 10k 31.80
FedEx Corporation (FDX) 0.0 $317k 1.1k 283.80
360 Digitech American Dep (QFIN) 0.0 $317k 12k 25.98
Kraft Heinz (KHC) 0.0 $314k 7.9k 39.97
Nuance Communications 0.0 $313k 7.2k 43.70
Slack Technologies Com Cl A 0.0 $313k 7.7k 40.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $312k 3.1k 101.96
Ncino 0.0 $307k 4.6k 66.77
Philip Morris International (PM) 0.0 $307k 3.5k 88.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $305k 5.3k 58.06
Albertsons Cos Common Stock (ACI) 0.0 $303k 16k 19.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $302k 9.3k 32.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $302k 1.3k 236.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $302k 4.1k 72.89
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $299k 5.2k 57.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $298k 6.1k 49.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $298k 1.8k 168.27
Beyond Meat (BYND) 0.0 $297k 2.3k 130.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $297k 1.7k 177.00
Pinnacle West Capital Corporation (PNW) 0.0 $295k 3.6k 81.36
Mondelez Intl Cl A (MDLZ) 0.0 $292k 5.0k 58.49
Northwest Natural Holdin (NWN) 0.0 $292k 5.4k 53.93
Lumentum Hldgs (LITE) 0.0 $289k 3.2k 91.25
Dominion Resources (D) 0.0 $287k 3.8k 76.09
Lauder Estee Cos Cl A (EL) 0.0 $287k 987.00 290.78
Ishares Msci Sth Kor Etf (EWY) 0.0 $287k 3.2k 89.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $279k 2.9k 97.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $278k 1.1k 250.45
Liberty Global SHS CL C 0.0 $278k 11k 25.50
Texas Instruments Incorporated (TXN) 0.0 $277k 1.5k 189.21
Marvell Technology Group Ord 0.0 $277k 5.7k 48.98
Teladoc (TDOC) 0.0 $270k 1.5k 181.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $269k 3.9k 68.59
Ringcentral Cl A (RNG) 0.0 $269k 904.00 297.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $266k 6.0k 44.39
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $266k 3.8k 69.36
Dow (DOW) 0.0 $266k 4.2k 63.87
Arista Networks (ANET) 0.0 $260k 861.00 301.97
Ishares Msci Gbl Gold Mn (RING) 0.0 $260k 9.5k 27.37
Shopify Cl A (SHOP) 0.0 $258k 233.00 1107.30
Enterprise Products Partners (EPD) 0.0 $256k 12k 22.00
Msci (MSCI) 0.0 $256k 611.00 418.99
Seritage Growth Pptys Cl A (SRG) 0.0 $255k 14k 18.33
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $252k 1.6k 157.21
Brown Forman Corp CL B (BF.B) 0.0 $248k 3.6k 68.87
Hilton Worldwide Holdings (HLT) 0.0 $248k 2.0k 121.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $245k 3.9k 62.09
International Paper Company (IP) 0.0 $245k 4.5k 54.06
Viacomcbs CL B (PARA) 0.0 $244k 5.4k 45.13
Wp Carey (WPC) 0.0 $241k 3.4k 70.88
Draftkings Com Cl A 0.0 $241k 3.9k 61.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $241k 1.3k 182.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $239k 2.2k 109.38
Chewy Cl A (CHWY) 0.0 $236k 2.8k 84.74
Qorvo (QRVO) 0.0 $236k 1.3k 182.95
Plug Power Com New (PLUG) 0.0 $236k 6.6k 35.81
Dupont De Nemours (DD) 0.0 $234k 3.0k 77.38
Illinois Tool Works (ITW) 0.0 $234k 1.1k 221.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $233k 4.8k 48.31
Autodesk (ADSK) 0.0 $233k 840.00 277.38
Palo Alto Networks (PANW) 0.0 $232k 721.00 321.78
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $230k 543.00 423.57
Schlumberger (SLB) 0.0 $228k 8.4k 27.21
Metropcs Communications (TMUS) 0.0 $227k 1.8k 125.28
Proto Labs (PRLB) 0.0 $227k 1.9k 121.52
Ishares Tr Exponential Tech (XT) 0.0 $226k 3.8k 59.26
Sherwin-Williams Company (SHW) 0.0 $226k 306.00 738.56
Glaxosmithkline Sponsored Adr 0.0 $225k 6.3k 35.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $225k 1.9k 117.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $224k 2.2k 101.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $224k 3.1k 72.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $223k 7.8k 28.62
Aptiv SHS (APTV) 0.0 $219k 1.6k 137.65
Ishares Tr Esg Aware Msci (ESML) 0.0 $219k 5.7k 38.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $218k 9.0k 24.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $217k 1.2k 179.93
Cigna Corp (CI) 0.0 $217k 898.00 241.65
Sarepta Therapeutics (SRPT) 0.0 $217k 2.9k 74.37
Church & Dwight (CHD) 0.0 $216k 2.5k 87.45
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $215k 1.8k 120.38
Etf Managers Tr Etfmg Altr Hrvst 0.0 $215k 9.4k 22.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $214k 5.3k 40.61
Blackrock Science & Technolo SHS (BST) 0.0 $214k 4.0k 54.01
Corteva (CTVA) 0.0 $213k 4.6k 46.67
Generac Holdings (GNRC) 0.0 $212k 646.00 328.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 2.4k 89.04
Ferrari Nv Ord (RACE) 0.0 $211k 1.0k 208.91
Humana (HUM) 0.0 $210k 501.00 419.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $209k 5.6k 37.34
Edwards Lifesciences (EW) 0.0 $208k 2.5k 83.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $205k 3.3k 62.22
Global X Fds Fintech Etf (FINX) 0.0 $204k 4.6k 44.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $203k 4.4k 46.20
Prologis (PLD) 0.0 $203k 1.9k 106.01
1st Constitution Ban 0.0 $199k 11k 17.59
Spinnaker Etf Series Cannabis Etf 0.0 $197k 10k 19.70
New Oriental Ed & Technology Spon Adr 0.0 $190k 14k 14.02
Nikola Corp 0.0 $185k 13k 13.86
Agnc Invt Corp Com reit (AGNC) 0.0 $178k 11k 16.76
Clovis Oncology 0.0 $176k 25k 7.04
Barrick Gold Corp Options Call Option (GOLD) 0.0 $171k 64k 2.67
Sirius Xm Holdings (SIRI) 0.0 $167k 28k 6.08
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $108k 11k 10.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 11k 9.45
Antares Pharma 0.0 $99k 24k 4.13
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $62k 10k 6.02
Pavmed 0.0 $44k 10k 4.40
Sundial Growers 0.0 $34k 30k 1.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.36
Rti Biologics 0.0 $22k 10k 2.20