Perigon Wealth Management

Perigon Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 534 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $91M 646k 141.50
Union Pacific Corporation (UNP) 6.1 $70M 359k 196.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $40M 1.5M 26.57
NVIDIA Corporation (NVDA) 2.7 $31M 151k 207.16
Alphabet Cap Stk Cl C (GOOG) 2.6 $30M 11k 2665.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $23M 65k 357.95
Amazon (AMZN) 1.9 $22M 6.7k 3285.25
Microsoft Corporation (MSFT) 1.9 $22M 78k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $22M 51k 429.13
Thermo Fisher Scientific (TMO) 1.4 $16M 28k 571.34
Home Depot (HD) 1.4 $16M 49k 328.27
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $15M 155k 98.46
Visa Com Cl A (V) 1.2 $14M 64k 222.76
Walt Disney Company (DIS) 1.1 $13M 74k 169.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $12M 56k 222.06
JPMorgan Chase & Co. (JPM) 0.9 $10M 63k 163.69
salesforce (CRM) 0.9 $10M 38k 271.23
Tesla Motors (TSLA) 0.9 $10M 13k 775.48
Moody's Corporation (MCO) 0.9 $10M 29k 355.09
Facebook Cl A (META) 0.9 $10M 30k 339.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M 26k 394.39
C3 Ai Cl A (AI) 0.8 $9.1M 196k 46.34
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.9M 21k 430.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $8.8M 106k 82.41
Ishares Tr National Mun Etf (MUB) 0.7 $8.2M 71k 116.17
Cme (CME) 0.7 $7.9M 41k 193.39
McDonald's Corporation (MCD) 0.7 $7.6M 31k 241.12
Ishares Tr Core Total Usd (IUSB) 0.6 $7.4M 138k 53.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.3M 27k 272.94
ResMed (RMD) 0.6 $7.2M 28k 263.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.2M 2.7k 2673.25
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.6 $7.1M 286k 24.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.6M 78k 85.45
Johnson & Johnson (JNJ) 0.6 $6.6M 41k 161.49
Merck & Co (MRK) 0.6 $6.5M 87k 75.11
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.4M 58k 109.19
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.3M 29k 218.75
Comcast Corp Cl A (CMCSA) 0.5 $6.2M 111k 55.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $5.9M 103k 56.71
Nike CL B (NKE) 0.5 $5.7M 39k 145.23
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.6M 110k 50.85
Darling International (DAR) 0.5 $5.4M 75k 71.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.3M 35k 149.83
American Express Company (AXP) 0.4 $5.2M 31k 167.53
Verizon Communications (VZ) 0.4 $5.1M 94k 54.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.9M 126k 38.70
Travelers Companies (TRV) 0.4 $4.8M 32k 152.02
Chevron Corporation (CVX) 0.4 $4.6M 45k 101.46
Exxon Mobil Corporation (XOM) 0.4 $4.5M 77k 58.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.5M 58k 78.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.5M 27k 164.24
Ishares Msci Gbl Min Vol (ACWV) 0.4 $4.4M 43k 102.73
Netflix (NFLX) 0.4 $4.3M 7.1k 610.37
Zoetis Cl A (ZTS) 0.4 $4.3M 22k 194.15
Cisco Systems (CSCO) 0.4 $4.3M 79k 54.44
General Motors Company (GM) 0.4 $4.3M 81k 52.72
Norfolk Southern (NSC) 0.4 $4.2M 18k 239.23
Wells Fargo & Company (WFC) 0.4 $4.2M 90k 46.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.2M 51k 81.93
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.1M 32k 127.69
Blackstone Group Inc Com Cl A (BX) 0.4 $4.1M 35k 116.34
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.0M 38k 106.46
Lockheed Martin Corporation (LMT) 0.3 $4.0M 12k 345.14
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $3.9M 55k 71.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.9M 38k 104.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.8M 116k 33.05
Paypal Holdings (PYPL) 0.3 $3.8M 15k 260.18
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.8M 37k 100.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.8M 25k 148.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.7M 61k 61.41
Palantir Technologies Cl A (PLTR) 0.3 $3.7M 154k 24.04
Ishares Gold Tr Ishares New (IAU) 0.3 $3.7M 111k 33.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.6M 72k 50.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.6M 20k 182.49
Gilead Sciences (GILD) 0.3 $3.5M 50k 69.86
3M Company (MMM) 0.3 $3.5M 20k 175.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.4M 22k 158.35
Raytheon Technologies Corp (RTX) 0.3 $3.4M 40k 85.95
Costco Wholesale Corporation (COST) 0.3 $3.3M 7.4k 449.43
Procter & Gamble Company (PG) 0.3 $3.3M 24k 139.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.2M 47k 67.48
Starbucks Corporation (SBUX) 0.3 $3.2M 29k 110.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.1M 11k 274.01
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.1M 33k 93.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.9M 58k 50.39
Bank of America Corporation (BAC) 0.3 $2.9M 69k 42.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $2.9M 80k 35.84
Automatic Data Processing (ADP) 0.2 $2.8M 14k 199.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $2.7M 90k 30.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 61k 42.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.6M 89k 28.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.6M 24k 107.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 51k 50.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 33k 76.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.5M 6.1k 401.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 40k 60.96
Abbott Laboratories (ABT) 0.2 $2.4M 21k 118.14
Twilio Cl A (TWLO) 0.2 $2.4M 7.4k 319.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.3M 56k 41.52
Coca-Cola Company (KO) 0.2 $2.3M 44k 52.46
Occidental Petroleum Corporation (OXY) 0.2 $2.3M 77k 29.58
Abbvie (ABBV) 0.2 $2.2M 20k 107.88
AECOM Technology Corporation (ACM) 0.2 $2.2M 35k 63.14
Honeywell International (HON) 0.2 $2.2M 10k 212.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 34k 63.27
First Republic Bank/san F (FRCB) 0.2 $2.2M 11k 192.91
Nextera Energy (NEE) 0.2 $2.2M 27k 78.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 8.2k 263.01
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 3.5k 605.19
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $2.1M 35k 59.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.1M 27k 75.61
Charles Schwab Corporation (SCHW) 0.2 $2.1M 28k 72.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.1M 26k 78.39
Baxter International (BAX) 0.2 $2.0M 25k 80.42
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.0M 27k 73.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 27k 73.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 17k 114.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $2.0M 18k 109.38
Ecolab (ECL) 0.2 $2.0M 9.4k 208.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 20k 100.09
Bank of Hawaii Corporation (BOH) 0.2 $1.9M 24k 82.19
Ameriprise Financial (AMP) 0.2 $1.8M 7.0k 264.09
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.8M 31k 59.62
Eli Lilly & Co. (LLY) 0.2 $1.8M 7.7k 231.06
Ishares Tr Global Finls Etf (IXG) 0.2 $1.8M 23k 78.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 11k 156.51
Ametek (AME) 0.1 $1.7M 14k 124.01
Xilinx 0.1 $1.7M 11k 150.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 27k 62.58
Newmont Mining Corporation (NEM) 0.1 $1.7M 30k 54.31
Target Corporation (TGT) 0.1 $1.7M 7.2k 228.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.6M 30k 53.48
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.6M 40k 40.99
Broadcom (AVGO) 0.1 $1.6M 3.3k 484.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.6M 16k 97.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.02
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 24k 66.82
Peloton Interactive Cl A Com (PTON) 0.1 $1.6M 18k 87.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 29k 54.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.6M 51k 30.48
Amgen (AMGN) 0.1 $1.6M 7.3k 212.63
Square Cl A (SQ) 0.1 $1.5M 6.4k 239.90
CVS Caremark Corporation (CVS) 0.1 $1.5M 18k 84.88
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 59.17
Lam Research Corporation (LRCX) 0.1 $1.5M 2.7k 569.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 54k 27.25
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 139.36
Mongodb Cl A (MDB) 0.1 $1.5M 3.1k 471.50
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 14k 108.11
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.5k 575.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 6.0k 236.35
Applied Materials (AMAT) 0.1 $1.4M 11k 128.71
Martin Marietta Materials (MLM) 0.1 $1.4M 4.2k 341.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 27k 52.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.4M 35k 40.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 16k 86.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.4M 52k 26.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.9k 480.92
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 114.78
Pfizer (PFE) 0.1 $1.4M 32k 43.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.4M 27k 51.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 8.0k 169.24
Intel Corporation (INTC) 0.1 $1.3M 25k 53.28
Illumina (ILMN) 0.1 $1.3M 3.3k 405.68
Emerson Electric (EMR) 0.1 $1.3M 14k 94.19
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.3k 994.02
MercadoLibre (MELI) 0.1 $1.3M 787.00 1679.80
Fortinet (FTNT) 0.1 $1.3M 4.5k 292.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.4k 139.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.3k 241.80
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.28
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 8.5k 149.36
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M 45k 28.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.3M 25k 51.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.2M 30k 41.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 54.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 78.24
International Business Machines (IBM) 0.1 $1.2M 8.6k 138.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 9.0k 131.69
UnitedHealth (UNH) 0.1 $1.2M 3.0k 390.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 9.0k 130.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 25k 45.66
Citigroup Com New (C) 0.1 $1.1M 16k 70.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.70
Carrier Global Corporation (CARR) 0.1 $1.1M 22k 51.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.7k 236.88
Pepsi (PEP) 0.1 $1.1M 7.4k 150.35
Us Bancorp Del Com New (USB) 0.1 $1.1M 19k 59.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.1k 153.55
Goldman Sachs (GS) 0.1 $1.1M 2.8k 378.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 20k 53.30
Etf Managers Tr Prime Cybr Scrty 0.1 $1.1M 17k 60.80
At&t (T) 0.1 $1.0M 39k 27.00
Sempra Energy (SRE) 0.1 $1.0M 8.3k 126.44
Micron Technology (MU) 0.1 $1.0M 15k 70.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 14k 74.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.7k 218.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 18k 54.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.0M 39k 25.99
General Mills (GIS) 0.1 $1.0M 17k 59.82
Cloudflare Cl A Com (NET) 0.1 $993k 8.8k 112.64
Vanguard Index Fds Value Etf (VTV) 0.1 $990k 7.3k 135.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $985k 11k 91.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $980k 4.2k 235.80
Ishares Core Msci Emkt (IEMG) 0.1 $979k 16k 61.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $971k 25k 39.00
Matson (MATX) 0.1 $960k 12k 80.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $950k 3.7k 256.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $950k 9.3k 101.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $938k 9.0k 103.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $931k 13k 74.73
BlackRock (BLK) 0.1 $931k 1.1k 838.74
Bhp Group Sponsored Ads (BHP) 0.1 $905k 17k 53.50
Advanced Micro Devices (AMD) 0.1 $899k 8.7k 102.91
Ishares Tr Blackrock Ultra (ICSH) 0.1 $898k 18k 50.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $898k 12k 73.90
Otis Worldwide Corp (OTIS) 0.1 $896k 11k 82.28
S&p Global (SPGI) 0.1 $869k 2.0k 425.15
Lowe's Companies (LOW) 0.1 $869k 4.3k 202.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $850k 13k 64.44
Gartner (IT) 0.1 $840k 2.8k 303.80
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $834k 8.8k 94.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $832k 21k 38.81
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $829k 33k 25.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $824k 8.1k 101.89
Crispr Therapeutics Namen Akt (CRSP) 0.1 $813k 7.3k 111.89
Novavax Com New (NVAX) 0.1 $812k 3.9k 207.25
Spotify Technology S A SHS (SPOT) 0.1 $809k 3.6k 225.47
Henry Schein (HSIC) 0.1 $790k 10k 76.17
Qualcomm (QCOM) 0.1 $774k 6.0k 128.91
Ishares Tr Core Intl Aggr (IAGG) 0.1 $770k 14k 54.99
8x8 (EGHT) 0.1 $767k 33k 23.40
Monster Beverage Corp (MNST) 0.1 $762k 8.6k 88.83
Analog Devices (ADI) 0.1 $759k 4.5k 167.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $759k 5.1k 148.13
Keurig Dr Pepper (KDP) 0.1 $749k 22k 34.18
Colgate-Palmolive Company (CL) 0.1 $742k 9.8k 75.63
Mastercard Incorporated Cl A (MA) 0.1 $740k 2.1k 347.74
Solaredge Technologies (SEDG) 0.1 $731k 2.8k 265.05
Global X Fds Cloud Computng (CLOU) 0.1 $731k 25k 29.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $726k 9.8k 74.23
United Parcel Service CL B (UPS) 0.1 $724k 4.0k 181.96
stock 0.1 $721k 5.0k 144.78
Select Sector Spdr Tr Energy (XLE) 0.1 $717k 14k 52.10
Freeport-mcmoran CL B Call Option 0.1 $714k 88k 8.15
Box Cl A (BOX) 0.1 $711k 30k 23.65
Okta Cl A (OKTA) 0.1 $710k 3.0k 237.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $707k 6.1k 115.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $703k 1.7k 403.79
Airbnb Com Cl A (ABNB) 0.1 $702k 4.2k 167.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $695k 18k 39.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $691k 11k 62.45
Zoom Video Communications In Cl A (ZM) 0.1 $685k 2.6k 261.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $683k 11k 62.48
Oracle Corporation (ORCL) 0.1 $678k 7.8k 87.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $678k 11k 62.82
SVB Financial (SIVBQ) 0.1 $674k 1.0k 646.83
Dell Technologies CL C (DELL) 0.1 $666k 6.4k 104.01
Wheaton Precious Metals Corp (WPM) 0.1 $661k 18k 37.61
Twitter 0.1 $661k 11k 60.36
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $643k 13k 51.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $642k 2.2k 293.55
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $642k 7.6k 85.03
Kimberly-Clark Corporation (KMB) 0.1 $639k 4.8k 132.46
Skyworks Solutions (SWKS) 0.1 $639k 3.9k 164.90
Smucker J M Com New (SJM) 0.1 $638k 5.3k 120.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $630k 2.0k 319.80
Northrop Grumman Corporation (NOC) 0.1 $630k 1.8k 360.00
Servicenow (NOW) 0.1 $625k 1.0k 622.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $619k 3.9k 160.28
Boeing Company (BA) 0.1 $611k 2.8k 219.86
Builders FirstSource (BLDR) 0.1 $609k 12k 51.77
Ishares Tr Ishares Biotech (IBB) 0.1 $604k 3.7k 161.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $603k 3.0k 200.87
Danaher Corporation (DHR) 0.1 $602k 2.0k 304.35
Albemarle Corporation (ALB) 0.1 $593k 2.7k 219.06
Intuit (INTU) 0.1 $593k 1.1k 539.58
Docusign (DOCU) 0.1 $585k 2.3k 257.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $580k 5.9k 98.32
Vmware Cl A Com 0.0 $575k 3.9k 148.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $570k 7.2k 79.16
Constellation Brands Cl A (STZ) 0.0 $569k 2.7k 210.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $564k 7.6k 74.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $562k 2.3k 247.25
Equinix (EQIX) 0.0 $559k 707.00 790.66
Duke Energy Corp Com New (DUK) 0.0 $558k 5.7k 97.64
Caterpillar (CAT) 0.0 $553k 2.9k 191.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $552k 5.5k 99.84
Kroger (KR) 0.0 $549k 14k 40.44
Anthem (ELV) 0.0 $548k 1.5k 372.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $538k 4.9k 110.02
Freeport-mcmoran CL B (FCX) 0.0 $535k 16k 32.55
Msci (MSCI) 0.0 $534k 877.00 608.89
Anaplan 0.0 $533k 8.8k 60.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $530k 1.9k 280.42
Iqvia Holdings (IQV) 0.0 $523k 2.2k 239.69
Moderna (MRNA) 0.0 $523k 1.4k 384.84
Fastly Cl A (FSLY) 0.0 $522k 13k 40.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $521k 5.1k 102.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $521k 5.7k 91.50
Livent Corp 0.0 $519k 23k 23.11
Evercore Class A (EVR) 0.0 $518k 3.9k 133.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $517k 6.2k 83.19
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $515k 2.4k 215.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $512k 3.5k 145.29
Eagle Materials (EXP) 0.0 $509k 3.9k 131.19
L3harris Technologies (LHX) 0.0 $500k 2.3k 220.17
Walgreen Boots Alliance (WBA) 0.0 $498k 11k 47.03
Franco-Nevada Corporation (FNV) 0.0 $492k 3.8k 129.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $492k 7.6k 64.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $484k 2.7k 181.21
Universal Display Corporation (OLED) 0.0 $482k 2.8k 170.98
Deere & Company (DE) 0.0 $477k 1.4k 334.97
FedEx Corporation (FDX) 0.0 $475k 2.2k 219.10
Ishares Tr Select Divid Etf (DVY) 0.0 $466k 4.1k 114.72
Cognex Corporation (CGNX) 0.0 $464k 5.8k 80.28
Albertsons Cos Common Stock (ACI) 0.0 $460k 15k 31.13
American Electric Power Company (AEP) 0.0 $460k 5.7k 81.24
Medtronic SHS (MDT) 0.0 $458k 3.7k 125.24
Workday Cl A (WDAY) 0.0 $458k 1.8k 249.73
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $457k 1.9k 238.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $455k 1.3k 338.54
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $454k 11k 40.78
Stryker Corporation (SYK) 0.0 $452k 1.7k 263.86
Ishares Tr Agency Bond Etf (AGZ) 0.0 $451k 3.8k 118.47
Key (KEY) 0.0 $449k 21k 21.63
Coinbase Global Com Cl A (COIN) 0.0 $448k 2.0k 227.30
Asana Cl A (ASAN) 0.0 $446k 4.3k 103.87
Nasdaq Omx Group Common Stock cmn Call Option 0.0 $444k 13k 33.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $444k 3.5k 127.33
Consolidated Edison (ED) 0.0 $440k 6.1k 72.60
Viacomcbs CL B (PARA) 0.0 $439k 11k 39.55
American Tower Reit (AMT) 0.0 $439k 1.7k 265.42
Marvell Technology (MRVL) 0.0 $437k 7.2k 60.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $431k 12k 36.25
Baidu Spon Adr Rep A (BIDU) 0.0 $430k 2.8k 153.74
TJX Companies (TJX) 0.0 $429k 6.5k 65.95
AES Corporation (AES) 0.0 $429k 19k 22.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $425k 13k 32.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $424k 4.1k 103.47
Campbell Soup Company (CPB) 0.0 $423k 10k 41.79
Nxp Semiconductors N V (NXPI) 0.0 $423k 2.2k 195.74
Sanofi Sponsored Adr (SNY) 0.0 $422k 8.8k 48.17
Altria (MO) 0.0 $421k 9.3k 45.51
Nio Spon Ads (NIO) 0.0 $419k 12k 35.65
General Electric Com New (GE) 0.0 $415k 4.0k 103.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $410k 15k 26.56
Liberty Global SHS CL C 0.0 $409k 14k 29.45
Celanese Corporation (CE) 0.0 $405k 2.7k 150.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $405k 2.2k 182.10
Royal Dutch Shell Spon Adr B 0.0 $404k 9.1k 44.24
Magna Intl Inc cl a (MGA) 0.0 $403k 5.4k 75.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $401k 3.0k 133.00
First Tr Value Line Divid In SHS (FVD) 0.0 $398k 10k 39.17
Zuora Com Cl A (ZUO) 0.0 $397k 24k 16.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $393k 13k 29.95
Ishares Tr Global Mater Etf (MXI) 0.0 $390k 4.6k 85.17
Under Armour CL C (UA) 0.0 $389k 22k 17.52
Seritage Growth Pptys Cl A (SRG) 0.0 $388k 26k 14.82
Xcel Energy (XEL) 0.0 $386k 6.2k 62.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $385k 3.8k 100.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $381k 1.3k 290.18
Akamai Technologies (AKAM) 0.0 $379k 3.6k 104.73
Becton, Dickinson and (BDX) 0.0 $379k 1.5k 245.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $379k 34k 11.21
CF Industries Holdings (CF) 0.0 $374k 6.7k 55.76
Nuance Communications 0.0 $369k 6.7k 55.05
Philip Morris International (PM) 0.0 $369k 3.9k 94.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $368k 3.3k 110.44
Horizon Therapeutics Pub L SHS 0.0 $368k 3.4k 109.39
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $367k 5.7k 64.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $367k 3.8k 95.85
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $366k 9.8k 37.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $365k 2.0k 179.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $364k 9.8k 37.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $361k 4.3k 83.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $357k 1.5k 245.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $352k 3.5k 101.82
Shopify Cl A (SHOP) 0.0 $350k 258.00 1356.59
Schlumberger Com Stk (SLB) 0.0 $350k 12k 29.64
Palo Alto Networks (PANW) 0.0 $348k 727.00 478.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $345k 3.9k 89.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $345k 774.00 445.74
Cree 0.0 $344k 4.3k 80.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $343k 3.1k 112.09
Enterprise Products Partners (EPD) 0.0 $339k 16k 21.66
Vodafone Group Sponsored Adr (VOD) 0.0 $336k 22k 15.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $336k 3.0k 111.74
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $335k 135k 2.48
Ncino 0.0 $335k 4.7k 70.97
10x Genomics Cl A Com (TXG) 0.0 $333k 2.3k 145.67
Twist Bioscience Corp (TWST) 0.0 $333k 3.1k 106.83
Sherwin-Williams Company (SHW) 0.0 $331k 1.2k 279.80
American Homes 4 Rent Cl A (AMH) 0.0 $331k 8.7k 38.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $325k 1.3k 254.90
Xpeng Ads (XPEV) 0.0 $324k 9.1k 35.53
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $323k 5.5k 58.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $323k 6.4k 50.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $323k 13k 25.37
Sunrun (RUN) 0.0 $322k 7.3k 43.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $319k 3.3k 97.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $319k 6.0k 52.92
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $318k 2.0k 161.18
Mosaic (MOS) 0.0 $315k 8.8k 35.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $314k 5.0k 62.52
Dominion Resources (D) 0.0 $314k 4.3k 72.94
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $313k 3.5k 89.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $313k 4.4k 70.50
Arista Networks (ANET) 0.0 $313k 910.00 343.96
Ishares Tr Expanded Tech (IGV) 0.0 $309k 775.00 398.71
CSX Corporation (CSX) 0.0 $308k 10k 29.70
Inmode SHS (INMD) 0.0 $307k 1.9k 159.48
Mondelez Intl Cl A (MDLZ) 0.0 $307k 5.3k 58.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $306k 5.0k 60.86
Edwards Lifesciences (EW) 0.0 $306k 2.7k 113.12
Ishares Tr Short Treas Bd (SHV) 0.0 $306k 2.8k 110.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $304k 5.0k 60.62
Ford Motor Company (F) 0.0 $302k 21k 14.14
Dow (DOW) 0.0 $301k 5.2k 57.53
Dollar Tree (DLTR) 0.0 $301k 3.1k 95.77
Beyond Meat (BYND) 0.0 $300k 2.8k 105.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $299k 3.8k 78.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $299k 2.1k 140.90
Lumen Technologies (LUMN) 0.0 $295k 24k 12.39
International Paper Company (IP) 0.0 $293k 5.2k 55.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $292k 3.9k 75.45
Ishares Tr Exponential Tech (XT) 0.0 $291k 4.6k 62.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $291k 6.0k 48.56
Texas Instruments Incorporated (TXN) 0.0 $289k 1.5k 191.90
Kraft Heinz (KHC) 0.0 $288k 7.8k 36.76
United Rentals (URI) 0.0 $285k 811.00 351.42
Global X Fds Fintech Etf (FINX) 0.0 $284k 5.9k 47.98
Prologis (PLD) 0.0 $283k 2.3k 125.33
Ferrari Nv Ord (RACE) 0.0 $282k 1.3k 209.04
Sarepta Therapeutics (SRPT) 0.0 $281k 3.0k 92.34
Autodesk (ADSK) 0.0 $273k 959.00 284.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $272k 986.00 275.86
Apollo Global Mgmt Com Cl A 0.0 $272k 4.4k 61.57
1st Constitution Ban 0.0 $271k 11k 23.68
Generac Holdings (GNRC) 0.0 $268k 656.00 408.54
Aptiv SHS (APTV) 0.0 $268k 1.8k 148.81
Pinnacle West Capital Corporation (PNW) 0.0 $264k 3.7k 72.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $262k 3.6k 73.37
Uber Technologies (UBER) 0.0 $259k 5.8k 44.74
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $257k 4.4k 58.54
Amyris Com New 0.0 $256k 19k 13.75
Southern Company (SO) 0.0 $256k 4.1k 62.06
Astrazeneca Sponsored Adr (AZN) 0.0 $256k 4.3k 60.12
Vulcan Materials Company (VMC) 0.0 $255k 1.5k 168.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $253k 4.6k 54.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $252k 338.00 745.56
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $252k 2.0k 127.59
Kohl's Corporation (KSS) 0.0 $251k 5.3k 47.16
Northwest Natural Holdin (NWN) 0.0 $250k 5.4k 46.07
Activision Blizzard 0.0 $250k 3.2k 77.28
Global X Fds Aging Population (AGNG) 0.0 $250k 8.6k 29.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $249k 8.5k 29.43
Wisdomtree Tr Enhanced Cmdty (GCC) 0.0 $249k 11k 22.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $247k 4.0k 62.14
Lauder Estee Cos Cl A (EL) 0.0 $247k 823.00 300.12
Glaxosmithkline Sponsored Adr 0.0 $247k 6.5k 38.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $246k 5.4k 45.56
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $245k 8.1k 30.07
Illinois Tool Works (ITW) 0.0 $244k 1.2k 206.26
Dollar General (DG) 0.0 $242k 1.1k 211.91
Draftkings Com Cl A 0.0 $242k 5.0k 48.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $242k 2.2k 110.76
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $241k 8.6k 27.89
Qorvo (QRVO) 0.0 $241k 1.4k 166.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $238k 1.2k 197.35
Clorox Company (CLX) 0.0 $238k 1.4k 165.39
Dell Technologies CL C Call Option 0.0 $238k 9.1k 26.15
Citigroup Com New Call Option 0.0 $236k 17k 13.88
Aviat Networks Com New (AVNW) 0.0 $235k 7.1k 32.91
Ishares Msci Gbl Gold Mn (RING) 0.0 $234k 9.5k 24.63
Match Group (MTCH) 0.0 $234k 1.5k 157.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $233k 3.6k 64.54
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $232k 2.2k 103.34
Brown Forman Corp CL B (BF.B) 0.0 $232k 3.5k 67.07
Metropcs Communications (TMUS) 0.0 $231k 1.8k 127.84
Barrick Gold Corp (GOLD) 0.0 $231k 13k 18.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $230k 3.5k 65.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $230k 3.1k 74.10
The Trade Desk Com Cl A (TTD) 0.0 $230k 3.3k 70.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $228k 2.8k 80.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $227k 2.2k 103.18
Blackrock Science & Technolo SHS (BST) 0.0 $226k 4.3k 52.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $225k 3.3k 67.67
Matterport Com Cl A (MTTR) 0.0 $225k 12k 18.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 1.9k 117.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.4k 94.25
D.R. Horton (DHI) 0.0 $223k 2.7k 83.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $221k 5.8k 37.82
Align Technology (ALGN) 0.0 $221k 332.00 665.66
Garmin SHS (GRMN) 0.0 $218k 1.4k 155.60
Allstate Corporation (ALL) 0.0 $216k 1.7k 127.36
Capital One Financial (COF) 0.0 $216k 1.3k 162.28
Marsh & McLennan Companies (MMC) 0.0 $215k 1.4k 151.73
Synopsys (SNPS) 0.0 $215k 719.00 299.03
Organon & Co Common Stock (OGN) 0.0 $214k 6.5k 32.78
Church & Dwight (CHD) 0.0 $213k 2.6k 82.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $212k 5.5k 38.49
Louisiana-Pacific Corporation (LPX) 0.0 $212k 3.5k 61.45
Lumentum Hldgs (LITE) 0.0 $211k 2.5k 83.43
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $211k 680.00 310.29
Agnc Invt Corp Com reit (AGNC) 0.0 $210k 13k 15.79
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $206k 4.0k 51.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $206k 4.4k 46.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k 4.8k 42.61
Nasdaq Omx (NDAQ) 0.0 $205k 1.1k 193.40
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $204k 3.7k 55.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $204k 1.4k 144.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $201k 608.00 330.59
Clearway Energy Cl A (CWEN.A) 0.0 $200k 7.1k 28.15
Kla Corp Com New (KLAC) 0.0 $200k 598.00 334.45
Upstart Hldgs (UPST) 0.0 $200k 633.00 315.96
Jacobs Engineering 0.0 $200k 1.5k 132.45
Antares Pharma 0.0 $197k 54k 3.64
Sofi Technologies (SOFI) 0.0 $164k 10k 15.84
Bank Of America Corporation option Call Option 0.0 $146k 13k 11.23
Barrick Gold Corp option Call Option 0.0 $146k 61k 2.39
Nikola Corp 0.0 $143k 13k 10.71
Sorrento Therapeutics Com New (SRNE) 0.0 $139k 18k 7.64
Wheels Up Experience Com Cl A 0.0 $136k 21k 6.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 13k 9.77
Sirius Xm Holdings (SIRI) 0.0 $129k 21k 6.10
Spinnaker Etf Series Cannabis Etf 0.0 $128k 10k 12.80
Clovis Oncology 0.0 $115k 26k 4.46
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $111k 11k 10.51
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $73k 10k 7.09
Digitalbridge Group Cl A Com 0.0 $63k 11k 5.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.46
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $19k 12k 1.58
Sundial Growers 0.0 $17k 25k 0.68