MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER

0001575239-22-000001.txt : 20220211 0001575239-22-000001.hdr.sgml : 20220211 20220210195253 ACCESSION NUMBER: 0001575239-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perigon Wealth Management, LLC CENTRAL INDEX KEY: 0001575239 IRS NUMBER: 200879944 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16082 FILM NUMBER: 22616104 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4154304140 MAIL ADDRESS: STREET 1: 201 MISSION STREET STREET 2: SUITE 1825 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001575239 XXXXXXXX 12-31-2021 12-31-2021 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N DANIEL NEWHALL MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 415-430-4140 DANIEL NEWHALL SAN FRANCISCO CA 02-10-2022 0 578 1398312 false INFORMATION TABLE 2 13FPerigonQ42021.xml APPLE INC COM 037833100 118585 667820 SH SOLE 667820 0 0 UNION PAC CORP COM 907818108 90628 359735 SH SOLE 359735 0 0 NVIDIA CORPORATION COM 67066G104 46134 156859 SH SOLE 156859 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 43676 1507619 SH SOLE 1507619 0 0 ALPHABET INC CAP STK CL C 02079K107 39621 13693 SH SOLE 13693 0 0 MICROSOFT CORP COM 594918104 29555 87878 SH SOLE 87878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26383 55547 SH SOLE 55547 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25872 65031 SH SOLE 65031 0 0 AMAZON COM INC COM 023135106 24105 7229 SH SOLE 7229 0 0 HOME DEPOT INC COM 437076102 23481 56579 SH SOLE 56579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18995 28468 SH SOLE 28468 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 18117 167910 SH SOLE 167910 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 16827 766967 SH SOLE 766967 0 0 MARQETA INC CLASS A COM 57142B104 16686 971815 SH SOLE 971815 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15783 36151 SH SOLE 36151 0 0 VISA INC COM CL A 92826C839 13978 64501 SH SOLE 64501 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13585 56267 SH SOLE 56267 0 0 TESLA INC COM 88160R101 13128 12422 SH SOLE 12422 0 0 ISHARES TR CORE S&P500 ETF 464287200 11534 24181 SH SOLE 24181 0 0 DISNEY WALT CO COM 254687106 11393 73557 SH SOLE 73557 0 0 MOODYS CORP COM 615369105 11225 28739 SH SOLE 28739 0 0 JPMORGAN CHASE & CO COM 46625H100 10935 69058 SH SOLE 69058 0 0 FACEBOOK INC CL A 30303M102 10525 31292 SH SOLE 31292 0 0 CME GROUP INC COM 12572Q105 9486 41521 SH SOLE 41521 0 0 SALESFORCE COM INC COM 79466L302 9396 36974 SH SOLE 36974 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8677 29019 SH SOLE 29019 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8629 74210 SH SOLE 74210 0 0 MCDONALDS CORP COM 580135101 8620 32155 SH SOLE 32155 0 0 ALPHABET INC CAP STK CL A 02079K305 8389 2896 SH SOLE 2896 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8059 70377 SH SOLE 70377 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 7936 311819 SH SOLE 311819 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7650 34388 SH SOLE 34388 0 0 JOHNSON & JOHNSON COM 478160104 7545 44103 SH SOLE 44103 0 0 ISHARES TR CORE TOTAL USD 46434V613 7523 142137 SH SOLE 142137 0 0 RESMED INC COM 761152107 7083 27192 SH SOLE 27192 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6948 81982 SH SOLE 81982 0 0 NIKE INC CL B 654106103 6843 41060 SH SOLE 41060 0 0 MERCK & CO INC COM 58933Y105 6501 84825 SH SOLE 84825 0 0 ISHARES TR TIPS BD ETF 464287176 6476 50125 SH SOLE 50125 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6311 77659 SH SOLE 77659 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6247 111276 SH SOLE 111276 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6082 75246 SH SOLE 75246 0 0 ISHARES TR EAFE VALUE ETF 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COM 237266101 4933 71187 SH SOLE 71187 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4665 42295 SH SOLE 42295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4664 89771 SH SOLE 89771 0 0 WELLS FARGO CO NEW COM 949746101 4651 96930 SH SOLE 96930 0 0 BLACKSTONE INC COM 09260D107 4591 35486 SH SOLE 35486 0 0 COSTCO WHSL CORP NEW COM 22160K105 4573 8055 SH SOLE 8055 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4568 42186 SH SOLE 42186 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4524 27628 SH SOLE 27628 0 0 LOCKHEED MARTIN CORP COM 539830109 4475 12592 SH SOLE 12592 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4464 87433 SH SOLE 87433 0 0 PROCTER AND GAMBLE CO COM 742718109 4379 26768 SH SOLE 26768 0 0 NETFLIX INC COM 64110L106 4376 7263 SH SOLE 7263 0 0 ISHARES TR MSCI EAFE ETF 464287465 4318 54885 SH SOLE 54885 0 0 GENERAL MTRS CO COM 37045V100 4317 73637 SH SOLE 73637 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3900 20345 SH SOLE 20345 0 0 ISHARES TR MSCI USA VALUE 46432F388 3862 35276 SH SOLE 35276 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3858 22471 SH SOLE 22471 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3812 115527 SH SOLE 115527 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3798 51866 SH SOLE 51866 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3735 15148 SH SOLE 15148 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3677 105643 SH SOLE 105643 0 0 GILEAD SCIENCES INC COM 375558103 3671 50555 SH SOLE 50555 0 0 STARBUCKS CORP COM 855244109 3621 30955 SH SOLE 30955 0 0 3M CO COM 88579Y101 3537 19912 SH SOLE 19912 0 0 BK OF AMERICA CORP COM 060505104 3500 78667 SH SOLE 78667 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3475 11371 SH SOLE 11371 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3349 68556 SH SOLE 68556 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3299 41013 SH SOLE 41013 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3287 11612 SH SOLE 11612 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3286 40618 SH SOLE 40618 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3134 6839 SH SOLE 6839 0 0 ABBOTT LABS COM 002824100 3090 21954 SH SOLE 21954 0 0 ABBVIE INC COM 00287Y109 3051 22532 SH SOLE 22532 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2944 99572 SH SOLE 99572 0 0 NEXTERA ENERGY INC COM 65339F101 2901 31073 SH SOLE 31073 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2895 47596 SH SOLE 47596 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2867 157420 SH SOLE 157420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2855 57724 SH SOLE 57724 0 0 AECOM COM 00766T100 2743 35468 SH SOLE 35468 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2700 25147 SH SOLE 25147 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2587 63194 SH SOLE 63194 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2579 15018 SH SOLE 15018 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2551 40365 SH SOLE 40365 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2528 24686 SH SOLE 24686 0 0 SCHWAB CHARLES CORP COM 808513105 2492 29631 SH SOLE 29631 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2484 59861 SH SOLE 59861 0 0 COCA COLA CO COM 191216100 2475 41806 SH SOLE 41806 0 0 BROADCOM INC COM 11135F101 2454 3688 SH SOLE 3688 0 0 COMPASS INC CL A 20464U100 2433 267709 SH SOLE 267709 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2429 26336 SH SOLE 26336 0 0 PFIZER INC COM 717081103 2421 41000 SH SOLE 41000 0 0 LILLY ELI & CO COM 532457108 2367 8571 SH SOLE 8571 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2352 76159 SH SOLE 76159 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2335 13906 SH SOLE 13906 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2322 28966 SH SOLE 28966 0 0 PAYPAL HLDGS INC COM 70450Y103 2321 12308 SH SOLE 12308 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2321 11241 SH SOLE 11241 0 0 LAM RESEARCH CORP COM 512807108 2269 3156 SH SOLE 3156 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2258 35515 SH SOLE 35515 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2239 28082 SH SOLE 28082 0 0 ECOLAB INC COM 278865100 2235 9526 SH SOLE 9526 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2224 3521 SH SOLE 3521 0 0 OCCIDENTAL PETE CORP COM 674599105 2185 75386 SH SOLE 75386 0 0 BAXTER INTL INC COM 071813109 2176 25352 SH SOLE 25352 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2173 27349 SH SOLE 27349 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2117 35229 SH SOLE 35229 0 0 AMERIPRISE FINL INC COM 03076C106 2112 7001 SH SOLE 7001 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2103 33433 SH SOLE 33433 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2100 34273 SH SOLE 34273 0 0 APPLIED MATLS INC COM 038222105 2098 13334 SH SOLE 13334 0 0 HONEYWELL INTL INC COM 438516106 2093 10040 SH SOLE 10040 0 0 BANK HAWAII CORP COM 062540109 2062 24617 SH SOLE 24617 0 0 ISHARES TR CORE US AGGBD ET 464287226 2030 17791 SH SOLE 17791 0 0 AMETEK INC COM 031100100 2022 13748 SH SOLE 13748 0 0 CVS HEALTH CORP COM 126650100 2014 19522 SH SOLE 19522 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1949 17947 SH SOLE 17947 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1930 4382 SH SOLE 4382 0 0 NEWMONT CORP COM 651639106 1859 29971 SH SOLE 29971 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1837 62014 SH SOLE 62014 0 0 TWILIO INC CL A 90138F102 1815 6891 SH SOLE 6891 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1744 63728 SH SOLE 63728 0 0 WALMART INC COM 931142103 1743 12049 SH SOLE 12049 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1709 31700 SH SOLE 31700 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1706 16591 SH SOLE 16591 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1685 12318 SH SOLE 12318 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1672 6565 SH SOLE 6565 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1665 7766 SH SOLE 7766 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1639 3264 SH SOLE 3264 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1633 21884 SH SOLE 21884 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1615 4223 SH SOLE 4223 0 0 AMGEN INC COM 031162100 1608 7148 SH SOLE 7148 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1575 19669 SH SOLE 19669 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1573 8798 SH SOLE 8798 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1565 10411 SH SOLE 10411 0 0 ISHARES TR MBS ETF 464288588 1563 14545 SH SOLE 14545 0 0 ISHARES TR RUS MID CAP ETF 464287499 1554 18720 SH SOLE 18720 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1546 8893 SH SOLE 8893 0 0 MICRON TECHNOLOGY INC COM 595112103 1536 16485 SH SOLE 16485 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1529 30336 SH SOLE 30336 0 0 ILLUMINA INC COM 452327109 1523 4004 SH SOLE 4004 0 0 MONGODB INC CL A 60937P106 1516 2864 SH SOLE 2864 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1506 28583 SH SOLE 28583 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1505 29288 SH SOLE 29288 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1500 22404 SH SOLE 22404 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1489 10350 SH SOLE 10350 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1464 17496 SH SOLE 17496 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1461 10040 SH SOLE 10040 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1454 36499 SH SOLE 36499 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1439 2538 SH SOLE 2538 0 0 PEPSICO INC COM 713448108 1435 8263 SH SOLE 8263 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1409 5529 SH SOLE 5529 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1407 2719 SH SOLE 2719 0 0 ISHARES TR RUS 1000 ETF 464287622 1392 5266 SH SOLE 5266 0 0 EMERSON ELEC CO COM 291011104 1381 14854 SH SOLE 14854 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1356 15823 SH SOLE 15823 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1351 11646 SH SOLE 11646 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1336 24763 SH SOLE 24763 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1325 44017 SH SOLE 44017 0 0 MORGAN STANLEY COM NEW 617446448 1308 13325 SH SOLE 13325 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1271 5623 SH SOLE 5623 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1256 22868 SH SOLE 22868 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1243 19627 SH SOLE 19627 0 0 MERCADOLIBRE INC COM 58733R102 1242 921 SH SOLE 921 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1235 22765 SH SOLE 22765 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1235 20635 SH SOLE 20635 0 0 GENERAL MLS INC COM 370334104 1231 18265 SH SOLE 18265 0 0 SQUARE INC CL A 852234103 1206 7466 SH SOLE 7466 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1194 14768 SH SOLE 14768 0 0 US BANCORP DEL COM NEW 902973304 1188 21141 SH SOLE 21141 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1183 13833 SH SOLE 13833 0 0 INTEL CORP COM 458140100 1182 22957 SH SOLE 22957 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1173 8776 SH SOLE 8776 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1171 10358 SH SOLE 10358 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1169 9088 SH SOLE 9088 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1158 3610 SH SOLE 3610 0 0 NORTHROP GRUMMAN CORP COM 666807102 1147 2964 SH SOLE 2964 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1145 3707 SH SOLE 3707 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1141 27332 SH SOLE 27332 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1135 12004 SH SOLE 12004 0 0 LOWES COS INC COM 548661107 1132 4381 SH SOLE 4381 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1118 18198 SH SOLE 18198 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1110 21982 SH SOLE 21982 0 0 AT&T INC COM 00206R102 1094 44455 SH SOLE 44455 0 0 SEMPRA COM 816851109 1093 8260 SH SOLE 8260 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1090 27042 SH SOLE 27042 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1072 11819 SH SOLE 11819 0 0 BLACKROCK INC COM 09247X101 1072 1171 SH SOLE 1171 0 0 MATSON INC COM 57686G105 1071 11900 SH SOLE 11900 0 0 QUALCOMM INC COM 747525103 1065 5823 SH SOLE 5823 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1051 7141 SH SOLE 7141 0 0 S&P GLOBAL INC COM 78409V104 1051 2227 SH SOLE 2227 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1029 3864 SH SOLE 3864 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1005 2425 SH SOLE 2425 0 0 ISHARES TR SELECT DIVID ETF 464287168 991 8082 SH SOLE 8082 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 989 14102 SH SOLE 14102 0 0 MASTERCARD INCORPORATED CL A 57636Q104 989 2752 SH SOLE 2752 0 0 OTIS WORLDWIDE CORP COM 68902V107 983 11292 SH SOLE 11292 0 0 ANALOG DEVICES INC COM 032654105 969 5512 SH SOLE 5512 0 0 OKTA INC CL A 679295105 966 4311 SH SOLE 4311 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 941 23685 SH SOLE 23685 0 0 MOSAIC CO NEW COM 61945C103 938 23869 SH SOLE 23869 0 0 GARTNER INC COM 366651107 930 2781 SH SOLE 2781 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 927 23532 SH SOLE 23532 0 0 INTUIT COM 461202103 927 1442 SH SOLE 1442 0 0 COLGATE PALMOLIVE CO COM 194162103 904 10589 SH SOLE 10589 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 881 8204 SH SOLE 8204 0 0 BOEING CO COM 097023105 869 4317 SH SOLE 4317 0 0 SVB FINANCIAL GROUP COM 78486Q101 864 1274 SH SOLE 1274 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 854 17088 SH SOLE 17088 0 0 KEURIG DR PEPPER INC COM 49271V100 852 23113 SH SOLE 23113 0 0 FORD MTR CO DEL COM 345370860 849 40879 SH SOLE 40879 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 849 8845 SH SOLE 8845 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 848 16677 SH SOLE 16677 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 842 34443 SH SOLE 34443 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 842 15162 SH SOLE 15162 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 840 3588 SH SOLE 3588 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 823 5304 SH SOLE 5304 0 0 DANAHER CORPORATION COM 235851102 815 2478 SH SOLE 2478 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 810 15328 SH SOLE 15328 0 0 HENRY SCHEIN INC COM 806407102 804 10371 SH SOLE 10371 0 0 CITIGROUP INC COM NEW 172967424 801 13271 SH SOLE 13271 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 795 18935 SH SOLE 18935 0 0 ISHARES TR PFD AND INCM SEC 464288687 789 20015 SH SOLE 20015 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 784 2796 SH SOLE 2796 0 0 ISHARES TR U.S. MED DVC ETF 464288810 782 11881 SH SOLE 11881 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 782 7459 SH SOLE 7459 0 0 EAGLE MATLS INC COM 26969P108 782 4698 SH SOLE 4698 0 0 SERVICENOW INC COM 81762P102 780 1202 SH SOLE 1202 0 0 SPLUNK INC COM 848637104 771 6660 SH SOLE 6660 0 0 ISHARES TR EXPND TEC SC ETF 464287549 764 1741 SH SOLE 1741 0 0 SMUCKER J M CO COM NEW 832696405 759 5585 SH SOLE 5585 0 0 AIRBNB INC COM CL A 009066101 754 4530 SH SOLE 4530 0 0 ISHARES TR MSCI ACWI ETF 464288257 746 7055 SH SOLE 7055 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 741 11685 SH SOLE 11685 0 0 KIMBERLY-CLARK CORP COM 494368103 733 5127 SH SOLE 5127 0 0 RADWARE LTD ORD M81873107 731 17545 SH SOLE 17545 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 724 10902 SH SOLE 10902 0 0 ISHARES TR S&P MC 400GR ETF 464287606 717 8405 SH SOLE 8405 0 0 ANTHEM INC COM 036752103 715 1542 SH SOLE 1542 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 714 3906 SH SOLE 3906 0 0 CONSTELLATION BRANDS INC CL A 21036P108 711 2835 SH SOLE 2835 0 0 CLOUDFLARE INC CL A COM 18915M107 704 5352 SH SOLE 5352 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 702 11457 SH SOLE 11457 0 0 BOX INC CL A 10316T104 701 26753 SH SOLE 26753 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 695 6039 SH SOLE 6039 0 0 MARVELL TECHNOLOGY INC COM 573874104 694 7932 SH SOLE 7932 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 691 11066 SH SOLE 11066 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 684 3115 SH SOLE 3115 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 682 10931 SH SOLE 10931 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 678 3067 SH SOLE 3067 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 667 4043 SH SOLE 4043 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 656 8663 SH SOLE 8663 0 0 ISHARES TR EAFE SML CP ETF 464288273 652 8923 SH SOLE 8923 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 648 12691 SH SOLE 12691 0 0 ORACLE CORP COM 68389X105 645 7399 SH SOLE 7399 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 8997 SH SOLE 8997 0 0 CATERPILLAR INC COM 149123101 638 3087 SH SOLE 3087 0 0 AMERICAN TOWER CORP NEW COM 03027X100 634 2167 SH SOLE 2167 0 0 AFFIRM HLDGS INC COM CL A 00827B106 632 6280 SH SOLE 6280 0 0 IQVIA HLDGS INC COM 46266C105 629 2229 SH SOLE 2229 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 621 24212 SH SOLE 24212 0 0 EQUINIX INC COM 29444U700 621 734 SH SOLE 734 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 617 23249 SH SOLE 23249 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 617 17244 SH SOLE 17244 0 0 ALBEMARLE CORP COM 012653101 615 2631 SH SOLE 2631 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 615 772 SH SOLE 772 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 612 5460 SH SOLE 5460 0 0 KROGER CO COM 501044101 609 13457 SH SOLE 13457 0 0 NXP SEMICONDUCTORS N V COM N6596X109 606 2662 SH SOLE 2662 0 0 NASDAQ INC COM 631103108 603 12800 SH Call SOLE 12800 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 597 11086 SH SOLE 11086 0 0 ISHARES TR CORE INTL AGGR 46435G672 590 10817 SH SOLE 10817 0 0 ISHARES TR MSCI KLD400 SOC 464288570 588 6324 SH SOLE 6324 0 0 ISHARES TR CORE S&P TTL STK 464287150 583 5448 SH SOLE 5448 0 0 ISHARES TR ISHARES BIOTECH 464287556 583 3822 SH SOLE 3822 0 0 TJX COS INC NEW COM 872540109 580 7633 SH SOLE 7633 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 579 4112 SH SOLE 4112 0 0 10X GENOMICS INC CL A COM 88025U109 579 3886 SH SOLE 3886 0 0 F5 NETWORKS INC COM 315616102 577 2357 SH SOLE 2357 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 573 3451 SH SOLE 3451 0 0 ARISTA NETWORKS INC COM 040413106 567 3944 SH SOLE 3944 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 566 2008 SH SOLE 2008 0 0 ISHARES TR JPMORGAN USD EMG 464288281 565 5182 SH SOLE 5182 0 0 KULICKE & SOFFA INDS INC COM 501242101 564 9319 SH SOLE 9319 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 562 5869 SH SOLE 5869 0 0 NOVAVAX INC COM NEW 670002401 561 3921 SH SOLE 3921 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 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ISHARES TR IBOXX INV CP ETF 464287242 518 3909 SH SOLE 3909 0 0 KEYCORP COM 493267108 517 22342 SH SOLE 22342 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 513 4384 SH SOLE 4384 0 0 SPDR SER TR S&P DIVID ETF 78464A763 508 3931 SH SOLE 3931 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 504 11715 SH SOLE 11715 0 0 AMERICAN ELEC PWR CO INC COM 025537101 504 5669 SH SOLE 5669 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 501 151500 SH SOLE 151500 0 0 CREE INC COM 225447101 498 4459 SH SOLE 4459 0 0 ROPER TECHNOLOGIES INC COM 776696106 492 1001 SH SOLE 1001 0 0 AES CORP COM 00130H105 491 20208 SH SOLE 20208 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 491 11332 SH SOLE 11332 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 484 5327 SH SOLE 5327 0 0 DEERE & CO COM 244199105 484 1412 SH SOLE 1412 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 482 13223 SH SOLE 13223 0 0 COGNEX CORP COM 192422103 480 6178 SH SOLE 6178 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 479 15862 SH SOLE 15862 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 476 9374 SH SOLE 9374 0 0 DEVON ENERGY CORP NEW COM 25179M103 471 10689 SH SOLE 10689 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 471 2211 SH SOLE 2211 0 0 ALTRIA GROUP INC COM 02209S103 470 9913 SH SOLE 9913 0 0 GENUINE PARTS CO COM 372460105 468 3340 SH SOLE 3340 0 0 DOCUSIGN INC COM 256163106 467 3063 SH SOLE 3063 0 0 ISHARES TR ISHARES SEMICDTR 464287523 466 859 SH SOLE 859 0 0 MEDTRONIC PLC SHS G5960L103 458 4431 SH SOLE 4431 0 0 CELANESE CORP DEL COM 150870103 457 2718 SH SOLE 2718 0 0 SPDR SER TR FACTST INV ETF 78464A110 456 2386 SH SOLE 2386 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 450 13835 SH SOLE 13835 0 0 CIENA CORP COM NEW 171779309 445 5781 SH SOLE 5781 0 0 CAMPBELL SOUP CO COM 134429109 444 10213 SH SOLE 10213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 437 31200 SH Call SOLE 31200 0 0 TEXAS INSTRS INC COM 882508104 432 2292 SH SOLE 2292 0 0 KRANESHARES TR QUADRTC INT RT 500767736 431 16041 SH SOLE 16041 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 429 14898 SH SOLE 14898 0 0 STRYKER CORPORATION COM 863667101 429 1602 SH SOLE 1602 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 428 19509 SH SOLE 19509 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 427 9793 SH SOLE 9793 0 0 PALO ALTO NETWORKS INC COM 697435105 427 767 SH SOLE 767 0 0 MONDELEZ INTL INC CL A 609207105 424 6391 SH SOLE 6391 0 0 PROLOGIS INC. COM 74340W103 424 2520 SH SOLE 2520 0 0 ANAPLAN INC COM 03272L108 421 9174 SH SOLE 9174 0 0 ISHARES TR CORE DIV GRWTH 46434V621 421 7573 SH SOLE 7573 0 0 MAGNA INTL INC COM 559222401 419 5180 SH SOLE 5180 0 0 ISHARES TR GLOBAL MATER ETF 464288695 414 4579 SH SOLE 4579 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 412 1912 SH SOLE 1912 0 0 PHILIP MORRIS INTL INC COM 718172109 407 4286 SH SOLE 4286 0 0 UNDER ARMOUR INC CL C 904311206 404 22389 SH SOLE 22389 0 0 GLOBAL PMTS INC COM 37940X102 403 2983 SH SOLE 2983 0 0 TWIST BIOSCIENCE CORP COM 90184D100 402 5189 SH SOLE 5189 0 0 GENERAL ELECTRIC CO COM NEW 369604301 402 4256 SH SOLE 4256 0 0 THE TRADE DESK INC COM CL A 88339J105 395 4306 SH SOLE 4306 0 0 SHERWIN WILLIAMS CO COM 824348106 394 1120 SH SOLE 1120 0 0 SANOFI SPONSORED ADR 80105N105 393 7846 SH SOLE 7846 0 0 SCHLUMBERGER LTD COM STK 806857108 392 13083 SH SOLE 13083 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 390 13886 SH SOLE 13886 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 390 4315 SH SOLE 4315 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 389 1543 SH SOLE 1543 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 388 3402 SH SOLE 3402 0 0 CSX CORP COM 126408103 387 10302 SH SOLE 10302 0 0 ERICSSON ADR B SEK 10 294821608 385 35406 SH SOLE 35406 0 0 SNOWFLAKE INC CL A 833445109 385 1137 SH SOLE 1137 0 0 TWITTER INC COM 90184L102 382 8832 SH SOLE 8832 0 0 GLADSTONE CAPITAL CORP COM 376535100 377 32530 SH SOLE 32530 0 0 BAIDU INC SPON ADR REP A 056752108 376 2526 SH SOLE 2526 0 0 ILLINOIS TOOL WKS INC COM 452308109 376 1523 SH SOLE 1523 0 0 FREEPORT-MCMORAN INC CL B 35671D857 374 29600 SH Call SOLE 29600 0 0 NIO INC SPON ADS 62914V106 374 11798 SH SOLE 11798 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 374 8480 SH SOLE 8480 0 0 MARSH & MCLENNAN COS INC COM 571748102 373 2148 SH SOLE 2148 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 371 6700 SH SOLE 6700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368 3057 SH SOLE 3057 0 0 FASTLY INC CL A 31188V100 366 10331 SH SOLE 10331 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 365 4653 SH SOLE 4653 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 361 6546 SH SOLE 6546 0 0 MODERNA INC COM 60770K107 360 1417 SH SOLE 1417 0 0 ISHARES TR U.S. REAL ES ETF 464287739 358 3085 SH SOLE 3085 0 0 DOMINION ENERGY INC COM 25746U109 354 4502 SH SOLE 4502 0 0 FERRARI N V COM N3167Y103 354 1366 SH SOLE 1366 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 354 1275 SH SOLE 1275 0 0 ISHARES TR RUS MD CP GR ETF 464287481 353 3060 SH SOLE 3060 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 352 6028 SH SOLE 6028 0 0 VMWARE INC CL A COM 928563402 351 3029 SH SOLE 3029 0 0 DELL TECHNOLOGIES INC CL C 24703L202 344 6133 SH SOLE 6133 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335 2821 SH SOLE 2821 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 333 5023 SH SOLE 5023 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 332 4366 SH SOLE 4366 0 0 VULCAN MATLS CO COM 929160109 332 1598 SH SOLE 1598 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 331 3500 SH SOLE 3500 0 0 DONALDSON INC COM 257651109 330 5575 SH SOLE 5575 0 0 ISHARES TR MSCI USA ESG SLC 464288802 327 3082 SH SOLE 3082 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 327 187 SH SOLE 187 0 0 ASANA INC CL A 04342Y104 323 4326 SH SOLE 4326 0 0 LAUDER ESTEE COS INC CL A 518439104 323 873 SH SOLE 873 0 0 ISHARES TR EXPANDED TECH 464287515 323 812 SH SOLE 812 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 322 8552 SH SOLE 8552 0 0 AUTODESK INC COM 052769106 322 1145 SH SOLE 1145 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 321 5273 SH SOLE 5273 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 321 3422 SH SOLE 3422 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 319 5993 SH SOLE 5993 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 318 5701 SH SOLE 5701 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 315 23735 SH SOLE 23735 0 0 APTIV PLC SHS G6095L109 315 1908 SH SOLE 1908 0 0 FEDEX CORP COM 31428X106 315 1218 SH SOLE 1218 0 0 ROKU INC COM CL A 77543R102 312 1368 SH SOLE 1368 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 310 4695 SH SOLE 4695 0 0 ISHARES TR CRE U S REIT ETF 464288521 310 4582 SH SOLE 4582 0 0 VEEVA SYS INC CL A COM 922475108 307 1202 SH SOLE 1202 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 306 1973 SH SOLE 1973 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 304 2245 SH SOLE 2245 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 302 5015 SH SOLE 5015 0 0 ISHARES TR S&P MC 400VL ETF 464287705 302 2728 SH SOLE 2728 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 302 1965 SH SOLE 1965 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 301 1472 SH SOLE 1472 0 0 NCINO INC COM 63947U107 298 5441 SH SOLE 5441 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 298 3875 SH SOLE 3875 0 0 LUMEN TECHNOLOGIES INC COM 550241103 297 23660 SH SOLE 23660 0 0 ISHARES TR US HLTHCARE ETF 464287762 296 986 SH SOLE 986 0 0 1ST CONSTITUTION BANCORP COM 31986N102 293 11443 SH SOLE 11443 0 0 SOFI TECHNOLOGIES INC COM 83406F102 292 18451 SH SOLE 18451 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 6621 SH SOLE 6621 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 291 9078 SH SOLE 9078 0 0 SYNOPSYS INC COM 871607107 289 784 SH SOLE 784 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 841 SH SOLE 841 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 284 2834 SH SOLE 2834 0 0 DOW INC COM 260557103 281 4952 SH SOLE 4952 0 0 LUMENTUM HLDGS INC COM 55024U109 281 2659 SH SOLE 2659 0 0 AGNC INVT CORP COM 00123Q104 278 18452 SH SOLE 18452 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277 9675 SH SOLE 9675 0 0 SAREPTA THERAPEUTICS INC COM 803607100 274 3047 SH SOLE 3047 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 273 2577 SH SOLE 2577 0 0 DIODES INC COM 254543101 272 2479 SH SOLE 2479 0 0 CLOROX CO DEL COM 189054109 272 1560 SH SOLE 1560 0 0 KLA CORP COM NEW 482480100 268 623 SH SOLE 623 0 0 BHP GROUP LTD SPONSORED ADS 088606108 267 4430 SH SOLE 4430 0 0 CHURCH & DWIGHT INC COM 171340102 267 2606 SH SOLE 2606 0 0 NORTHWEST NAT HLDG CO COM 66765N105 265 5426 SH SOLE 5426 0 0 ISHARES TR S&P 100 ETF 464287101 264 1206 SH SOLE 1206 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 263 3002 SH SOLE 3002 0 0 HUMANA INC COM 444859102 262 564 SH SOLE 564 0 0 PLUG POWER INC COM NEW 72919P202 261 9232 SH SOLE 9232 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1427 SH SOLE 1427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 3804 SH SOLE 3804 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 259 2831 SH SOLE 2831 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 258 16000 SH SOLE 16000 0 0 LOUISIANA PAC CORP COM 546347105 258 3299 SH SOLE 3299 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 256 9500 SH SOLE 9500 0 0 BROWN FORMAN CORP CL B 115637209 255 3505 SH SOLE 3505 0 0 MCCORMICK & CO INC COM NON VTG 579780206 254 2628 SH SOLE 2628 0 0 SUNRUN INC COM 86771W105 253 7381 SH SOLE 7381 0 0 WEC ENERGY GROUP INC COM 92939U106 252 2593 SH SOLE 2593 0 0 KRAFT HEINZ CO COM 500754106 251 6988 SH SOLE 6988 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 5400 SH SOLE 5400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 251 700 SH SOLE 700 0 0 ISHARES TR CALIF MUN BD ETF 464288356 250 4017 SH SOLE 4017 0 0 NUTRIEN LTD COM 67077M108 249 3313 SH SOLE 3313 0 0 ISHARES TR MSCI INDIA ETF 46429B598 248 5417 SH SOLE 5417 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 247 6179 SH SOLE 6179 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 247 5195 SH SOLE 5195 0 0 CLEARWAY ENERGY INC CL A 18539C105 246 7335 SH SOLE 7335 0 0 INMODE LTD SHS M5425M103 246 3490 SH SOLE 3490 0 0 ATKORE INC COM 047649108 246 2217 SH SOLE 2217 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 245 8515 SH SOLE 8515 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 242 4000 SH SOLE 4000 0 0 GENERAC HLDGS INC COM 368736104 242 689 SH SOLE 689 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 241 4099 SH SOLE 4099 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 240 4321 SH SOLE 4321 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 240 512 SH SOLE 512 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 239 2185 SH SOLE 2185 0 0 UNITED RENTALS INC COM 911363109 239 718 SH SOLE 718 0 0 INTERNATIONAL PAPER CO COM 460146103 237 5055 SH SOLE 5055 0 0 LINDE PLC SHS G5494J103 237 684 SH SOLE 684 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 236 4054 SH SOLE 4054 0 0 ISHARES TR US TREAS BD ETF 46429B267 235 8812 SH SOLE 8812 0 0 KOHLS CORP COM 500255104 235 4759 SH SOLE 4759 0 0 CORTEVA INC COM 22052L104 233 4937 SH SOLE 4937 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 233 3610 SH SOLE 3610 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 232 3497 SH SOLE 3497 0 0 PAYCHEX INC COM 704326107 231 1690 SH SOLE 1690 0 0 ALIGN TECHNOLOGY INC COM 016255101 231 352 SH SOLE 352 0 0 ISHARES TR FALN ANGLS USD 46435G474 230 7686 SH SOLE 7686 0 0 DOLLAR GEN CORP NEW COM 256677105 226 959 SH SOLE 959 0 0 UNITY SOFTWARE INC COM 91332U101 224 1564 SH SOLE 1564 0 0 QORVO INC COM 74736K101 224 1430 SH SOLE 1430 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 224 608 SH SOLE 608 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 224 132 SH SOLE 132 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221 2381 SH SOLE 2381 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 221 1125 SH SOLE 1125 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 221 1061 SH SOLE 1061 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 221 313 SH SOLE 313 0 0 ENBRIDGE INC COM 29250N105 220 5621 SH SOLE 5621 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 219 4243 SH SOLE 4243 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 218 4360 SH SOLE 4360 0 0 ISHARES TR U.S. TECH ETF 464287721 217 1894 SH SOLE 1894 0 0 DISCOVERY INC COM SER A 25470F104 216 9184 SH SOLE 9184 0 0 DUPONT DE NEMOURS INC COM 26614N102 216 2669 SH SOLE 2669 0 0 ISHARES TR 20 YR TR BD ETF 464287432 216 1458 SH SOLE 1458 0 0 T-MOBILE US INC COM 872590104 212 1832 SH SOLE 1832 0 0 LENNAR CORP CL A 526057104 211 1816 SH SOLE 1816 0 0 ISHARES TR S&P SML 600 GWT 464287887 211 1519 SH SOLE 1519 0 0 CDW CORP COM 12514G108 211 1033 SH SOLE 1033 0 0 ISHARES SILVER TR ISHARES 46428Q109 210 9764 SH SOLE 9764 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 210 3680 SH SOLE 3680 0 0 ISHARES TR MORNINGSTR US EQ 464287127 210 3163 SH SOLE 3163 0 0 JACOBS ENGR GROUP INC COM 469814107 210 1510 SH SOLE 1510 0 0 MCKESSON CORP COM 58155Q103 210 846 SH SOLE 846 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 209 5535 SH SOLE 5535 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 208 5707 SH SOLE 5707 0 0 ISHARES TR AGENCY BOND ETF 464288166 207 1766 SH SOLE 1766 0 0 MONOLITHIC PWR SYS INC COM 609839105 207 420 SH SOLE 420 0 0 ATLASSIAN CORP PLC CL A G06242104 206 541 SH SOLE 541 0 0 ISHARES TR MSCI USA MMENTM 46432F396 205 1128 SH SOLE 1128 0 0 FREEPORT-MCMORAN INC CL B 35671D857 204 9400 SH Call SOLE 9400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 203 3054 SH SOLE 3054 0 0 NUCOR CORP COM 670346105 201 1758 SH SOLE 1758 0 0 ANTARES PHARMA INC COM 036642106 193 54193 SH SOLE 54193 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 137 13594 SH SOLE 13594 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 114 18500 SH SOLE 18500 0 0 NIKOLA CORP COM 654110105 110 11149 SH SOLE 11149 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 107 10560 SH SOLE 10560 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106 16769 SH SOLE 16769 0 0 AMYRIS INC COM NEW 03236M200 97 18000 SH SOLE 18000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 91 10910 SH SOLE 10910 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 10914 SH SOLE 10914 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 85 10000 SH SOLE 10000 0 0 CLOVIS ONCOLOGY INC COM 189464100 72 26571 SH SOLE 26571 0 0 BARRICK GOLD CORP COM 067901108 68 14500 SH Call SOLE 14500 0 0 CRONOS GROUP INC COM 22717L101 50 12693 SH SOLE 12693 0 0 TELEFONICA S A SPONSORED ADR 879382208 43 10108 SH SOLE 10108 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11337 SH SOLE 11337 0 0 ZOETIS INC CL A 98978V103 5501 22544 SH SOLE 22544 0 0 TRAVELERS COMPANIES INC COM 89417E109 4967 31751 SH SOLE 31751 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3588 41687 SH SOLE 41687 0 0 XILINX INC COM 983919101 2021 9531 SH SOLE 9531 0 0 TARGET CORP COM 87612E106 1869 8075 SH SOLE 8075 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1699 16982 SH SOLE 16982 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1614 30507 SH SOLE 30507 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1612 45478 SH SOLE 45478 0 0 FORTINET INC COM 34959E109 1603 4459 SH SOLE 4459 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1537 4278 SH SOLE 4278 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1369 51951 SH SOLE 51951 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1033 23298 SH SOLE 23298 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 974 4309 SH SOLE 4309 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 673 15672 SH SOLE 15672 0 0 XPENG INC ADS 98422D105 590 11717 SH SOLE 11717 0 0 WORKDAY INC CL A 98138H101 510 1867 SH SOLE 1867 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 485 2639 SH SOLE 2639 0 0 ZUORA INC COM CL A 98983V106 442 23651 SH SOLE 23651 0 0 XCEL ENERGY INC COM 98389B100 435 6429 SH SOLE 6429 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 386 2980 SH SOLE 2980 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 383 10390 SH SOLE 10390 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345 5028 SH SOLE 5028 0 0 ISHARES TR ESG ADV TTL USD 46436E619 341 6892 SH SOLE 6892 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 8869 SH SOLE 8869 0 0 WISDOMTREE TR ENHANCED CMDTY 97717Y683 266 12755 SH SOLE 12755 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 232 4902 SH SOLE 4902 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 229 3104 SH SOLE 3104 0 0 ZSCALER INC COM 98980G102 210 653 SH SOLE 653 0 0 VALE S A SPONSORED ADS 91912E105 191 13615 SH SOLE 13615 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 97 20896 SH SOLE 20896 0 0