Perigon Wealth Management

Perigon Wealth Management as of June 30, 2021

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 512 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $89M 652k 136.96
Union Pacific Corporation (UNP) 7.0 $79M 360k 219.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $41M 1.5M 26.98
Alphabet Cap Stk Cl C (GOOG) 2.5 $28M 11k 2506.30
NVIDIA Corporation (NVDA) 2.5 $28M 35k 800.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $26M 60k 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $23M 65k 354.43
Amazon (AMZN) 2.0 $23M 6.5k 3440.45
Microsoft Corporation (MSFT) 1.9 $21M 78k 270.90
Home Depot (HD) 1.4 $16M 49k 318.89
Visa Com Cl A (V) 1.3 $15M 64k 233.82
Thermo Fisher Scientific (TMO) 1.3 $14M 28k 504.47
Walt Disney Company (DIS) 1.2 $14M 77k 175.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 57k 222.81
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $13M 128k 98.47
Moody's Corporation (MCO) 0.9 $10M 29k 362.38
JPMorgan Chase & Co. (JPM) 0.9 $9.9M 64k 155.53
Tesla Motors (TSLA) 0.9 $9.8M 15k 679.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.7M 25k 393.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $9.6M 116k 82.71
salesforce (CRM) 0.8 $9.0M 37k 244.27
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.9M 21k 429.92
Facebook Cl A (META) 0.8 $8.8M 25k 347.72
Cme (CME) 0.8 $8.7M 41k 212.67
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.2M 36k 229.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.6M 27k 277.94
Ishares Tr National Mun Etf (MUB) 0.6 $7.3M 62k 117.20
McDonald's Corporation (MCD) 0.6 $7.2M 31k 230.99
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.6 $6.9M 253k 27.42
Merck & Co (MRK) 0.6 $6.9M 89k 77.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.7M 78k 85.89
Johnson & Johnson (JNJ) 0.6 $6.7M 41k 164.74
ResMed (RMD) 0.6 $6.7M 27k 246.51
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.5M 58k 112.99
Comcast Corp Cl A (CMCSA) 0.6 $6.2M 110k 57.02
Nike CL B (NKE) 0.5 $6.1M 39k 154.50
Ishares Tr Core Total Usd (IUSB) 0.5 $5.9M 111k 53.49
Darling International (DAR) 0.5 $5.7M 84k 67.50
Verizon Communications (VZ) 0.5 $5.6M 101k 56.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $5.5M 97k 56.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 2.3k 2441.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.3M 35k 150.72
General Motors Company (GM) 0.5 $5.2M 88k 59.17
American Express Company (AXP) 0.4 $5.1M 31k 165.22
Exxon Mobil Corporation (XOM) 0.4 $4.8M 77k 63.08
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.8M 93k 51.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.8M 121k 39.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.7M 28k 165.65
Travelers Companies (TRV) 0.4 $4.7M 31k 149.72
Chevron Corporation (CVX) 0.4 $4.7M 45k 104.75
Ishares Msci Gbl Min Vol (ACWV) 0.4 $4.6M 45k 102.86
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.4M 56k 78.88
Lockheed Martin Corporation (LMT) 0.4 $4.2M 11k 378.35
Palantir Technologies Cl A (PLTR) 0.4 $4.2M 159k 26.36
Cisco Systems (CSCO) 0.4 $4.2M 79k 53.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.1M 39k 103.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.0M 49k 82.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $4.0M 77k 51.52
Wells Fargo & Company (WFC) 0.4 $4.0M 88k 45.29
Zoetis Cl A (ZTS) 0.3 $3.9M 21k 186.35
3M Company (MMM) 0.3 $3.9M 20k 198.65
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $3.9M 117k 32.90
Paypal Holdings (PYPL) 0.3 $3.7M 13k 291.49
Ishares Gold Tr Ishares New (IAU) 0.3 $3.7M 110k 33.71
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.7M 35k 105.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.7M 60k 61.44
Norfolk Southern (NSC) 0.3 $3.7M 14k 265.39
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.6M 19k 186.89
Netflix (NFLX) 0.3 $3.6M 6.8k 528.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.5M 24k 145.97
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M 36k 97.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.5M 63k 55.16
Gilead Sciences (GILD) 0.3 $3.4M 50k 68.87
Raytheon Technologies Corp (RTX) 0.3 $3.3M 39k 85.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.3M 21k 160.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.3M 73k 45.49
Starbucks Corporation (SBUX) 0.3 $3.2M 29k 111.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 11k 271.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.0M 44k 68.38
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $3.0M 42k 71.34
Procter & Gamble Company (PG) 0.3 $3.0M 22k 134.91
Bank of America Corporation (BAC) 0.3 $3.0M 72k 41.24
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.0M 28k 107.29
Costco Wholesale Corporation (COST) 0.3 $2.9M 7.2k 395.69
Automatic Data Processing (ADP) 0.2 $2.8M 14k 198.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 49k 54.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.6M 33k 78.26
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.6M 35k 73.62
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 76k 31.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 17k 134.34
Twilio Cl A (TWLO) 0.2 $2.3M 5.9k 394.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.3M 23k 102.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.3M 76k 30.22
Abbvie (ABBV) 0.2 $2.3M 20k 112.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 8.4k 268.78
Peloton Interactive Cl A Com (PTON) 0.2 $2.3M 18k 124.01
Abbott Laboratories (ABT) 0.2 $2.2M 19k 115.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 35k 63.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.2M 52k 41.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 32k 65.67
AECOM Technology Corporation (ACM) 0.2 $2.1M 33k 63.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $2.1M 19k 109.95
Nextera Energy (NEE) 0.2 $2.1M 28k 73.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 5.2k 398.77
Bristol Myers Squibb (BMY) 0.2 $2.1M 31k 66.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 18k 115.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.0M 70k 29.21
Charles Schwab Corporation (SCHW) 0.2 $2.0M 28k 72.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.0M 26k 79.04
Amgen (AMGN) 0.2 $2.0M 8.3k 243.73
Coca-Cola Company (KO) 0.2 $2.0M 37k 54.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.0M 19k 104.19
Bank of Hawaii Corporation (BOH) 0.2 $2.0M 24k 84.24
Honeywell International (HON) 0.2 $2.0M 9.0k 219.36
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 3.5k 558.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.9M 26k 74.21
Target Corporation (TGT) 0.2 $1.9M 7.9k 241.77
Newmont Mining Corporation (NEM) 0.2 $1.9M 30k 63.37
Lam Research Corporation (LRCX) 0.2 $1.9M 2.9k 650.80
Ecolab (ECL) 0.2 $1.9M 9.0k 206.02
Ametek (AME) 0.2 $1.8M 14k 133.47
Eli Lilly & Co. (LLY) 0.2 $1.8M 8.0k 229.51
First Republic Bank/san F (FRCB) 0.2 $1.8M 9.7k 187.20
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $1.8M 30k 60.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 11k 158.64
Ameriprise Financial (AMP) 0.2 $1.7M 6.9k 248.85
Rio Tinto Sponsored Adr (RIO) 0.2 $1.7M 20k 83.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 9.6k 173.42
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.6M 40k 41.43
Roblox Corp Cl A (RBLX) 0.1 $1.6M 18k 89.97
Xilinx 0.1 $1.6M 11k 144.68
Intel Corporation (INTC) 0.1 $1.6M 28k 56.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.6M 29k 54.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 48k 32.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 4.3k 361.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.5M 28k 54.60
Applied Materials (AMAT) 0.1 $1.5M 11k 142.41
Illumina (ILMN) 0.1 $1.5M 3.2k 473.32
Micron Technology (MU) 0.1 $1.5M 18k 84.98
Broadcom (AVGO) 0.1 $1.5M 3.2k 476.75
Square Cl A (SQ) 0.1 $1.5M 6.1k 243.72
CVS Caremark Corporation (CVS) 0.1 $1.5M 18k 83.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.0k 491.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 86.16
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 9.7k 147.66
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 118.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.4M 51k 27.62
At&t (T) 0.1 $1.4M 49k 28.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.9k 236.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.4M 34k 40.31
Emerson Electric (EMR) 0.1 $1.4M 14k 96.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 128.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 52.41
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.3k 585.70
International Business Machines (IBM) 0.1 $1.3M 9.1k 146.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.7k 173.64
Freeport-mcmoran CL B Call Option 0.1 $1.3M 86k 15.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M 45k 29.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.3M 25k 51.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 9.8k 132.90
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.3M 25k 52.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.3M 21k 62.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.3k 242.17
Martin Marietta Materials (MLM) 0.1 $1.3M 3.6k 351.67
Pfizer (PFE) 0.1 $1.3M 32k 39.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 79.27
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 18k 66.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 8.7k 140.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 41k 29.62
UnitedHealth (UNH) 0.1 $1.2M 3.0k 400.40
Wal-Mart Stores (WMT) 0.1 $1.2M 8.6k 141.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 107.78
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 91.72
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 1.3k 919.72
MercadoLibre (MELI) 0.1 $1.2M 752.00 1557.18
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 11k 108.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 8.7k 130.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.7k 237.31
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 6.8k 161.83
Mongodb Cl A (MDB) 0.1 $1.1M 3.0k 361.53
Sempra Energy (SRE) 0.1 $1.1M 8.2k 132.54
Goldman Sachs (GS) 0.1 $1.1M 2.9k 379.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 20k 54.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 4.4k 244.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.1M 12k 92.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.0k 154.82
Citigroup Com New (C) 0.1 $1.1M 15k 70.73
Fortinet 0.1 $1.1M 4.4k 238.13
Us Bancorp Del Com New (USB) 0.1 $1.1M 19k 56.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 21k 50.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M 23k 45.80
Baxter International (BAX) 0.1 $1.0M 13k 80.51
Carrier Global Corporation (CARR) 0.1 $1.0M 21k 48.61
Pepsi (PEP) 0.1 $1.0M 7.0k 148.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.0M 14k 75.98
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.4k 137.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.0M 19k 53.39
General Mills (GIS) 0.1 $1.0M 17k 60.92
Airbnb Com Cl A (ABNB) 0.1 $1.0M 6.5k 153.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $999k 9.8k 101.82
Zoom Video Communications In Cl A (ZM) 0.1 $987k 2.6k 387.06
Cloudflare Cl A Com (NET) 0.1 $976k 9.2k 105.86
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $972k 3.7k 262.21
BlackRock (BLK) 0.1 $964k 1.1k 874.77
Spotify Technology S A SHS (SPOT) 0.1 $958k 3.5k 275.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $951k 9.1k 104.24
Etf Managers Tr Prime Cybr Scrty 0.1 $943k 16k 60.63
Boeing Company (BA) 0.1 $941k 3.9k 239.44
Skyworks Solutions (SWKS) 0.1 $936k 4.9k 191.76
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $930k 10k 91.97
Twitter 0.1 $927k 14k 68.79
8x8 (EGHT) 0.1 $910k 33k 27.76
Qualcomm (QCOM) 0.1 $900k 6.3k 142.97
Ishares Tr Blackrock Ultra (ICSH) 0.1 $896k 18k 50.49
Otis Worldwide Corp (OTIS) 0.1 $885k 11k 81.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $884k 12k 72.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $880k 16k 55.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $866k 12k 74.89
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $859k 9.0k 94.95
Advanced Micro Devices (AMD) 0.1 $852k 9.1k 93.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $846k 19k 45.16
Lowe's Companies (LOW) 0.1 $845k 4.4k 193.90
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $839k 32k 26.44
Colgate-Palmolive Company (CL) 0.1 $837k 10k 81.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $833k 8.2k 101.92
Novavax Com New (NVAX) 0.1 $829k 3.9k 212.18
S&p Global (SPGI) 0.1 $828k 2.0k 410.71
Ishares Tr Core Intl Aggr (IAGG) 0.1 $821k 15k 55.11
United Parcel Service CL B (UPS) 0.1 $821k 3.9k 207.95
Okta Cl A (OKTA) 0.1 $810k 3.3k 244.79
Freeport-mcmoran CL B (FCX) 0.1 $808k 22k 37.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $798k 3.5k 226.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $793k 3.5k 225.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $790k 20k 39.32
Duke Energy Corp Com New (DUK) 0.1 $783k 7.9k 98.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $763k 29k 26.60
Matson (MATX) 0.1 $762k 12k 64.03
Keurig Dr Pepper (KDP) 0.1 $753k 21k 35.24
Solaredge Technologies (SEDG) 0.1 $746k 2.7k 276.30
Nio Spon Ads (NIO) 0.1 $735k 14k 53.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $728k 2.3k 311.51
Analog Devices (ADI) 0.1 $727k 4.2k 172.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $718k 8.9k 80.88
Mastercard Incorporated Cl A (MA) 0.1 $713k 2.0k 364.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $710k 1.8k 403.87
Monster Beverage Corp (MNST) 0.1 $707k 7.7k 91.31
stock 0.1 $706k 4.9k 144.61
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $705k 11k 63.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $704k 18k 39.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $695k 11k 65.19
Constellation Brands Cl A (STZ) 0.1 $693k 3.0k 234.04
Box Cl A (BOX) 0.1 $691k 27k 25.54
Smucker J M Com New (SJM) 0.1 $680k 5.2k 129.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $674k 4.1k 165.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $669k 11k 63.11
Wheaton Precious Metals Corp (WPM) 0.1 $665k 15k 44.09
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $655k 7.6k 86.75
Gartner (IT) 0.1 $645k 2.7k 242.21
Kimberly-Clark Corporation (KMB) 0.1 $642k 4.8k 133.86
Nasdaq Omx (NDAQ) 0.1 $639k 3.6k 175.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $633k 3.1k 201.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $623k 5.4k 115.46
Caterpillar (CAT) 0.1 $623k 2.9k 217.60
Universal Display Corporation (OLED) 0.1 $617k 2.8k 222.26
Dell Technologies CL C (DELL) 0.1 $616k 6.2k 99.63
Becton, Dickinson and (BDX) 0.1 $615k 2.5k 242.99
Ishares Tr Ishares Biotech (IBB) 0.1 $611k 3.7k 163.68
Global X Fds Cloud Computng (CLOU) 0.1 $606k 21k 28.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $603k 3.0k 200.87
Altria (MO) 0.1 $603k 13k 47.72
Walgreen Boots Alliance (WBA) 0.1 $602k 11k 52.64
SVB Financial (SIVBQ) 0.1 $602k 1.1k 556.89
Oracle Corporation (ORCL) 0.1 $597k 7.7k 77.83
Northrop Grumman Corporation (NOC) 0.1 $597k 1.6k 363.36
Henry Schein (HSIC) 0.1 $592k 8.0k 74.13
Select Sector Spdr Tr Energy (XLE) 0.1 $586k 11k 53.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $579k 5.7k 101.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $578k 7.6k 75.57
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $574k 5.6k 101.92
Fastly Cl A (FSLY) 0.1 $573k 9.6k 59.58
Anthem (ELV) 0.1 $572k 1.5k 381.84
Ericsson Adr B Sek 10 (ERIC) 0.1 $571k 45k 12.58
Viacomcbs CL B (PARA) 0.1 $567k 13k 45.21
Ford Motor Company (F) 0.1 $566k 38k 14.86
Consolidated Edison (ED) 0.1 $563k 7.8k 71.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $561k 5.7k 98.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $551k 1.9k 294.65
Kroger (KR) 0.0 $548k 14k 38.33
Franco-Nevada Corporation (FNV) 0.0 $548k 3.8k 145.13
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $545k 2.4k 226.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $542k 4.1k 130.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $530k 2.1k 247.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $530k 4.7k 112.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $528k 1.8k 289.63
Coinbase Global Com Cl A (COIN) 0.0 $528k 2.1k 253.36
Intuit (INTU) 0.0 $527k 1.1k 490.23
Equinix (EQIX) 0.0 $527k 657.00 802.13
Deere & Company (DE) 0.0 $526k 1.5k 352.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $525k 7.1k 74.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $521k 3.5k 147.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $521k 4.1k 125.85
Ishares Tr Agency Bond Etf (AGZ) 0.0 $520k 4.4k 118.48
Expedia Group Com New (EXPE) 0.0 $520k 3.2k 163.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $518k 14k 36.77
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $518k 5.7k 91.44
C3 Ai Cl A (AI) 0.0 $514k 8.2k 62.54
Magna Intl Inc cl a (MGA) 0.0 $513k 5.5k 92.63
Docusign (DOCU) 0.0 $512k 1.8k 279.63
Danaher Corporation (DHR) 0.0 $509k 1.9k 268.46
Iqvia Holdings (IQV) 0.0 $509k 2.1k 242.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $503k 6.1k 82.84
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $497k 1.9k 256.58
L3harris Technologies (LHX) 0.0 $491k 2.3k 216.39
American Electric Power Company (AEP) 0.0 $486k 5.8k 84.52
Anaplan 0.0 $482k 9.0k 53.34
Medtronic SHS (MDT) 0.0 $481k 3.9k 124.06
Cognex Corporation (CGNX) 0.0 $477k 5.7k 84.02
First Tr Value Line Divid In SHS (FVD) 0.0 $468k 12k 39.81
Ishares Tr Select Divid Etf (DVY) 0.0 $467k 4.0k 116.55
Royal Dutch Shell Spon Adr B 0.0 $466k 12k 38.84
Baidu Spon Adr Rep A (BIDU) 0.0 $465k 2.3k 203.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $464k 4.6k 100.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $464k 1.3k 345.24
Campbell Soup Company (CPB) 0.0 $460k 10k 45.63
AES Corporation (AES) 0.0 $454k 17k 26.09
Servicenow (NOW) 0.0 $454k 826.00 549.64
Livent Corp 0.0 $450k 23k 19.34
Msci (MSCI) 0.0 $449k 843.00 532.62
Albemarle Corporation (ALB) 0.0 $449k 2.7k 168.42
American Homes 4 Rent Cl A (AMH) 0.0 $449k 12k 38.82
Stryker Corporation (SYK) 0.0 $446k 1.7k 260.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $443k 4.9k 89.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $433k 6.2k 69.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $430k 13k 33.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $429k 4.1k 104.89
Camtek Ord (CAMT) 0.0 $429k 11k 37.72
General Electric Company 0.0 $429k 32k 13.46
Eagle Materials (EXP) 0.0 $427k 3.0k 142.14
Akamai Technologies (AKAM) 0.0 $426k 3.7k 116.58
10x Genomics Cl A Com (TXG) 0.0 $426k 2.2k 195.68
TJX Companies (TJX) 0.0 $418k 6.2k 67.43
Workday Cl A (WDAY) 0.0 $416k 1.7k 238.81
Ishares Tr Global Mater Etf (MXI) 0.0 $416k 4.6k 90.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $414k 5.9k 70.10
Zuora Com Cl A (ZUO) 0.0 $413k 24k 17.27
Seritage Growth Pptys Cl A (SRG) 0.0 $411k 22k 18.40
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $411k 13k 31.35
Sunrun (RUN) 0.0 $407k 7.3k 55.77
Xpeng Ads (XPEV) 0.0 $405k 9.1k 44.41
American Tower Reit (AMT) 0.0 $402k 1.5k 270.16
Nuance Communications 0.0 $393k 7.2k 54.44
Twist Bioscience Corp (TWST) 0.0 $393k 3.0k 133.18
Cree 0.0 $392k 4.0k 98.05
Liberty Global SHS CL C 0.0 $375k 14k 27.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $374k 2.0k 188.41
Aptiv SHS (APTV) 0.0 $371k 2.4k 157.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $367k 1.3k 287.17
Nxp Semiconductors N V (NXPI) 0.0 $362k 1.8k 205.68
Lauder Estee Cos Cl A (EL) 0.0 $359k 1.1k 317.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $359k 4.3k 83.20
Key (KEY) 0.0 $353k 17k 20.64
Southern Company (SO) 0.0 $353k 5.8k 60.52
Lumen Technologies (LUMN) 0.0 $352k 26k 13.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $352k 2.9k 120.01
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $352k 5.8k 60.55
Draftkings Com Cl A 0.0 $351k 6.7k 52.18
Activision Blizzard 0.0 $349k 3.7k 95.43
FedEx Corporation (FDX) 0.0 $347k 1.2k 298.37
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $346k 8.5k 40.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 3.1k 113.07
Philip Morris International (PM) 0.0 $346k 3.5k 99.03
Xcel Energy (XEL) 0.0 $344k 5.2k 65.89
Clorox Company (CLX) 0.0 $344k 1.9k 179.73
Marvell Technology (MRVL) 0.0 $342k 5.9k 58.30
Slack Technologies Com Cl A 0.0 $342k 7.7k 44.28
CSX Corporation (CSX) 0.0 $342k 11k 32.07
Under Armour CL C (UA) 0.0 $340k 18k 18.56
Dollar General (DG) 0.0 $337k 1.6k 216.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $333k 1.3k 250.94
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $332k 7.9k 42.01
Ishares Tr Short Treas Bd (SHV) 0.0 $330k 3.0k 110.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $329k 3.2k 103.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $328k 13k 25.78
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $328k 2.0k 166.24
Mondelez Intl Cl A (MDLZ) 0.0 $327k 5.2k 62.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $327k 6.5k 50.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $326k 1.3k 255.69
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $326k 5.2k 62.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $319k 6.0k 52.92
Kraft Heinz (KHC) 0.0 $319k 7.8k 40.83
Lumentum Hldgs (LITE) 0.0 $317k 3.9k 82.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $317k 5.2k 60.95
Shopify Cl A (SHOP) 0.0 $316k 216.00 1462.96
Ishares Tr Esg Aware Msci (ESML) 0.0 $316k 7.8k 40.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $314k 3.5k 89.71
Arista Networks (ANET) 0.0 $314k 866.00 362.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $314k 1.8k 178.71
Vodafone Group Sponsored Adr (VOD) 0.0 $311k 18k 17.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $310k 4.4k 69.82
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $309k 4.8k 64.98
Albertsons Cos Common Stock (ACI) 0.0 $309k 16k 19.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $308k 4.1k 75.43
Dominion Resources (D) 0.0 $307k 4.2k 73.64
Texas Instruments Incorporated (TXN) 0.0 $302k 1.6k 192.11
Pinnacle West Capital Corporation (PNW) 0.0 $302k 3.7k 81.91
Schlumberger Com Stk (SLB) 0.0 $301k 9.4k 32.01
Ishares Tr Exponential Tech (XT) 0.0 $296k 4.7k 63.19
Ncino 0.0 $295k 4.9k 59.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $291k 6.0k 48.56
Palo Alto Networks (PANW) 0.0 $288k 776.00 371.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $288k 8.5k 34.03
Sherwin-Williams Company (SHW) 0.0 $286k 1.0k 272.64
Northwest Natural Holdin (NWN) 0.0 $285k 5.4k 52.51
International Paper Company (IP) 0.0 $284k 4.6k 61.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $283k 3.0k 95.09
Qorvo (QRVO) 0.0 $281k 1.4k 195.68
Global X Fds Fintech Etf (FINX) 0.0 $281k 5.9k 47.64
Ferrari Nv Ord (RACE) 0.0 $279k 1.4k 206.21
Kohl's Corporation (KSS) 0.0 $278k 5.0k 55.18
Hilton Worldwide Holdings (HLT) 0.0 $277k 2.3k 120.70
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $277k 3.7k 73.98
Sonos (SONO) 0.0 $277k 7.9k 35.18
Vulcan Materials Company (VMC) 0.0 $273k 1.6k 173.77
Brown Forman Corp CL B (BF.B) 0.0 $272k 3.6k 75.01
Moderna (MRNA) 0.0 $271k 1.2k 234.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $269k 986.00 272.82
Glaxosmithkline Sponsored Adr 0.0 $269k 6.7k 39.89
Dow (DOW) 0.0 $268k 4.2k 63.24
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $267k 4.7k 56.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $267k 4.7k 57.16
Generac Holdings (GNRC) 0.0 $266k 641.00 414.98
Ishares Msci Gbl Gold Mn (RING) 0.0 $266k 9.5k 28.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $264k 5.4k 48.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $264k 2.8k 93.35
Enterprise Products Partners (EPD) 0.0 $263k 11k 24.14
Edwards Lifesciences (EW) 0.0 $260k 2.5k 103.46
Allstate Corporation (ALL) 0.0 $260k 2.0k 130.26
Global X Fds Aging Population (AGNG) 0.0 $259k 8.5k 30.55
Prologis (PLD) 0.0 $258k 2.2k 119.72
Illinois Tool Works (ITW) 0.0 $258k 1.2k 223.96
Asana Cl A (ASAN) 0.0 $257k 4.1k 62.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $256k 4.4k 58.31
Blackrock Science & Technolo SHS (BST) 0.0 $256k 4.3k 59.56
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $254k 2.0k 128.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $251k 2.7k 93.20
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $250k 1.7k 143.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $248k 4.0k 62.61
Alexion Pharmaceuticals 0.0 $248k 1.3k 183.84
Metropcs Communications (TMUS) 0.0 $248k 1.7k 145.03
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $248k 11k 22.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $247k 543.00 454.88
Ishares Tr Expanded Tech (IGV) 0.0 $245k 629.00 389.51
Autodesk (ADSK) 0.0 $243k 831.00 292.42
Teladoc (TDOC) 0.0 $242k 1.5k 166.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $242k 2.2k 110.76
Wp Carey (WPC) 0.0 $239k 3.2k 74.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $239k 8.6k 27.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $237k 1.2k 196.52
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $236k 1.3k 178.79
1st Constitution Ban 0.0 $234k 11k 20.69
Ringcentral Cl A (RNG) 0.0 $233k 801.00 290.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $233k 1.9k 122.12
Chewy Cl A (CHWY) 0.0 $233k 2.9k 79.77
Dupont De Nemours (DD) 0.0 $233k 3.0k 77.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $232k 3.1k 74.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 2.2k 105.45
Sarepta Therapeutics (SRPT) 0.0 $228k 2.9k 77.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $228k 3.5k 64.86
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $227k 7.5k 30.39
Beyond Meat (BYND) 0.0 $226k 1.4k 157.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $225k 3.3k 67.91
CF Industries Holdings (CF) 0.0 $224k 4.3k 51.53
Cigna Corp (CI) 0.0 $224k 945.00 237.04
Humana (HUM) 0.0 $223k 503.00 443.34
Roku Com Cl A (ROKU) 0.0 $221k 481.00 459.46
Simon Property (SPG) 0.0 $221k 1.7k 130.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $220k 9.4k 23.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 2.5k 88.43
Church & Dwight (CHD) 0.0 $217k 2.5k 85.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 5.0k 43.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $216k 5.6k 38.64
Jacobs Engineering 0.0 $215k 1.6k 133.54
Louisiana-Pacific Corporation (LPX) 0.0 $214k 3.5k 60.30
Plug Power Com New (PLUG) 0.0 $213k 6.2k 34.16
Novartis Sponsored Adr (NVS) 0.0 $212k 2.3k 91.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $212k 4.4k 48.25
Pinterest Cl A (PINS) 0.0 $210k 2.7k 78.86
Li Auto Sponsored Ads (LI) 0.0 $210k 6.0k 34.91
Dell Technologies CL C Call Option 0.0 $208k 9.1k 22.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $207k 5.5k 37.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $207k 2.5k 82.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $206k 3.7k 55.98
Garmin SHS (GRMN) 0.0 $205k 1.4k 144.47
Global X Fds Global X Copper (COPX) 0.0 $204k 5.5k 37.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $203k 2.0k 102.37
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $203k 3.9k 51.98
Organon & Co Common Stock (OGN) 0.0 $202k 6.7k 30.33
The Trade Desk Com Cl A (TTD) 0.0 $201k 2.6k 77.25
Spx Flow 0.0 $200k 3.1k 65.13
Lululemon Athletica (LULU) 0.0 $200k 548.00 364.96
Nikola Corp 0.0 $196k 11k 18.08
Barrick Gold Corp Call Option (GOLD) 0.0 $191k 72k 2.65
Agnc Invt Corp Com reit (AGNC) 0.0 $182k 11k 16.90
Sirius Xm Holdings (SIRI) 0.0 $177k 27k 6.55
Spinnaker Etf Series Cannabis Etf 0.0 $172k 10k 17.20
Clovis Oncology 0.0 $149k 26k 5.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 14k 10.10
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $113k 11k 10.70
Antares Pharma 0.0 $105k 24k 4.38
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $70k 10k 6.79
Sundial Growers 0.0 $28k 30k 0.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.54