CHIEF COMPLIANCE OFFICER AND HEAD OF PEOPLE

0001575239-22-000003.txt : 20220516 0001575239-22-000003.hdr.sgml : 20220516 20220516161812 ACCESSION NUMBER: 0001575239-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22929353 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 03-31-2022 03-31-2022 Perigon Wealth Management, LLC

201 MISSION STREET SUITE 1825 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-16082 N COURTNEY L. HOLT CHIEF COMPLIANCE OFFICER AND HEAD OF PEOPLE (415) 430-4140 COURTNEY L. HOLT SAN FRANCISCO CA 05-16-2022 0 599 1413710 false INFORMATION TABLE 2 13F_Perigon_Q12022.xml APPLE INC COM 037833100 117501 672935 SH SOLE 672935 0 0 UNION PAC CORP COM 907818108 98950 362174 SH SOLE 362174 0 0 NVIDIA CORPORATION COM 67066G104 41223 151077 SH SOLE 151077 0 0 ALPHABET INC CAP STK CL C 02079K107 38632 13832 SH SOLE 13832 0 0 MICROSOFT CORP COM 594918104 27507 89217 SH SOLE 89217 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24903 55138 SH SOLE 55138 0 0 AMAZON COM INC COM 023135106 23431 7188 SH SOLE 7188 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20892 50322 SH SOLE 50322 0 0 SALESFORCE COM INC COM 79466L302 19651 92552 SH SOLE 92552 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 18825 185740 SH SOLE 185740 0 0 HOME DEPOT INC COM 437076102 17033 56902 SH SOLE 56902 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16677 28235 SH SOLE 28235 0 0 VISA INC COM CL A 92826C839 14521 65478 SH SOLE 65478 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14487 63630 SH SOLE 63630 0 0 TESLA INC COM 88160R101 12828 11904 SH SOLE 11904 0 0 ISHARES TR CORE S&P500 ETF 464287200 11646 25670 SH SOLE 25670 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10604 96712 SH SOLE 96712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10482 29701 SH SOLE 29701 0 0 ISHARES TR CORE TOTAL USD 46434V613 10467 210904 SH SOLE 210904 0 0 CME GROUP INC COM 12572Q105 9870 41493 SH SOLE 41493 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9549 179319 SH SOLE 179319 0 0 MOODYS CORP COM 615369105 9493 28136 SH SOLE 28136 0 0 JPMORGAN CHASE & CO COM 46625H100 9104 66781 SH SOLE 66781 0 0 DISNEY WALT CO COM 254687106 9102 66363 SH SOLE 66363 0 0 CHEVRON CORP NEW COM 166764100 8452 51908 SH SOLE 51908 0 0 JOHNSON & JOHNSON COM 478160104 8043 45380 SH SOLE 45380 0 0 ALPHABET INC CAP STK CL A 02079K305 7951 2859 SH SOLE 2859 0 0 MCDONALDS CORP COM 580135101 7946 32135 SH SOLE 32135 0 0 EXXON MOBIL CORP COM 30231G102 7325 88689 SH SOLE 88689 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7081 65634 SH SOLE 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ISHARES TR MSCI USA VALUE 46432F388 2472 23637 SH SOLE 23637 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2469 30711 SH SOLE 30711 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2468 53507 SH SOLE 53507 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2459 22491 SH SOLE 22491 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2458 33340 SH SOLE 33340 0 0 LAM RESEARCH CORP COM 512807108 2448 4554 SH SOLE 4554 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2445 23379 SH SOLE 23379 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2421 6290 SH SOLE 6290 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2386 39945 SH SOLE 39945 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2344 14457 SH SOLE 14457 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2336 46579 SH SOLE 46579 0 0 BROADCOM INC COM 11135F101 2269 3603 SH SOLE 3603 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2192 36104 SH SOLE 36104 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2159 3091 SH SOLE 3091 0 0 PFIZER INC COM 717081103 2140 41334 SH SOLE 41334 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2128 154998 SH SOLE 154998 0 0 AMERIPRISE FINL INC COM 03076C106 2111 7029 SH SOLE 7029 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2094 57019 SH SOLE 57019 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2069 35662 SH SOLE 35662 0 0 BANK HAWAII CORP COM 062540109 2067 24629 SH SOLE 24629 0 0 HONEYWELL INTL INC COM 438516106 2011 10333 SH SOLE 10333 0 0 CVS HEALTH CORP COM 126650100 2008 19836 SH SOLE 19836 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2000 36268 SH SOLE 36268 0 0 BAXTER INTL INC COM 071813109 1960 25281 SH SOLE 25281 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1938 11016 SH SOLE 11016 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1909 68736 SH SOLE 68736 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1893 57194 SH SOLE 57194 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1893 12808 SH SOLE 12808 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1889 18434 SH SOLE 18434 0 0 AMGEN INC COM 031162100 1847 7637 SH SOLE 7637 0 0 FIRST REP 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COM NEW 617446448 630 7205 SH SOLE 7205 0 0 BOX INC CL A 10316T104 625 21494 SH SOLE 21494 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 621 5774 SH SOLE 5774 0 0 CATERPILLAR INC COM 149123101 619 2777 SH SOLE 2777 0 0 FRANCO NEV CORP COM 351858105 617 3865 SH SOLE 3865 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614 5471 SH SOLE 5471 0 0 EAGLE MATLS INC COM 26969P108 613 4779 SH SOLE 4779 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 611 11501 SH SOLE 11501 0 0 ORACLE CORP COM 68389X105 610 7371 SH SOLE 7371 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 609 11778 SH SOLE 11778 0 0 SOUTHERN CO COM 842587107 604 8328 SH SOLE 8328 0 0 AMERICAN ELEC PWR CO INC COM 025537101 603 6039 SH SOLE 6039 0 0 KIMBERLY-CLARK CORP COM 494368103 600 4870 SH SOLE 4870 0 0 CLOUDFLARE INC CL A COM 18915M107 599 5006 SH SOLE 5006 0 0 ANAPLAN INC COM 03272L108 598 9196 SH SOLE 9196 0 0 INTREPID POTASH INC COM 46121Y201 598 7275 SH SOLE 7275 0 0 AES CORP COM 00130H105 597 23210 SH SOLE 23210 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 588 1696 SH SOLE 1696 0 0 BECTON DICKINSON & CO COM 075887109 587 2207 SH SOLE 2207 0 0 ARISTA NETWORKS INC COM 040413106 582 4188 SH SOLE 4188 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 582 2346 SH SOLE 2346 0 0 BIONTECH SE SPONSORED ADS 09075V102 580 3403 SH SOLE 3403 0 0 IQVIA HLDGS INC COM 46266C105 576 2492 SH SOLE 2492 0 0 ISHARES TR MSCI KLD400 SOC 464288570 567 6546 SH SOLE 6546 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 564 4229 SH SOLE 4229 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 564 2268 SH SOLE 2268 0 0 SVB FINANCIAL GROUP COM 78486Q101 564 1009 SH SOLE 1009 0 0 ISHARES TR CORE S&P TTL STK 464287150 558 5531 SH SOLE 5531 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 557 3451 SH SOLE 3451 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 555 56334 SH SOLE 56334 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 554 9465 SH SOLE 9465 0 0 MEDTRONIC PLC SHS G5960L103 553 4986 SH SOLE 4986 0 0 ISHARES TR S&P 500 VAL ETF 464287408 551 3538 SH SOLE 3538 0 0 EQUINIX INC COM 29444U700 551 742 SH SOLE 742 0 0 SPDR SER TR S&P DIVID ETF 78464A763 549 4286 SH SOLE 4286 0 0 XCEL ENERGY INC COM 98389B100 541 7497 SH SOLE 7497 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 540 4519 SH SOLE 4519 0 0 ISHARES TR CORE INTL AGGR 46435G672 534 10242 SH SOLE 10242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534 2884 SH SOLE 2884 0 0 COGNEX CORP COM 192422103 530 6865 SH SOLE 6865 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 528 3497 SH SOLE 3497 0 0 KEYCORP COM 493267108 526 23505 SH SOLE 23505 0 0 ALTRIA GROUP INC COM 02209S103 521 9977 SH SOLE 9977 0 0 AMERICAN TOWER CORP NEW COM 03027X100 521 2074 SH SOLE 2074 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 515 11208 SH SOLE 11208 0 0 CONOCOPHILLIPS COM 20825C104 515 5147 SH SOLE 5147 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 514 23367 SH SOLE 23367 0 0 AGNC INVT CORP COM 00123Q104 512 39080 SH SOLE 39080 0 0 ROPER TECHNOLOGIES INC COM 776696106 512 1085 SH SOLE 1085 0 0 CHENIERE ENERGY INC COM NEW 16411R208 508 3664 SH SOLE 3664 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 505 15201 SH SOLE 15201 0 0 ISHARES TR JPMORGAN USD EMG 464288281 504 5159 SH SOLE 5159 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 500 9888 SH SOLE 9888 0 0 ISHARES TR PFD AND INCM SEC 464288687 496 13625 SH SOLE 13625 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 484 14110 SH SOLE 14110 0 0 SPDR SER TR S&P METALS MNG 78464A755 484 7900 SH SOLE 7900 0 0 NUCOR CORP COM 670346105 483 3248 SH SOLE 3248 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 480 1877 SH SOLE 1877 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 475 17973 SH SOLE 17973 0 0 HEALTH CATALYST INC COM 42225T107 471 18019 SH SOLE 18019 0 0 STRYKER CORPORATION COM 863667101 467 1747 SH SOLE 1747 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 466 14457 SH SOLE 14457 0 0 TEXAS INSTRS INC COM 882508104 459 2502 SH SOLE 2502 0 0 SNOWFLAKE INC CL A 833445109 458 2001 SH SOLE 2001 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 456 19295 SH SOLE 19295 0 0 CAMPBELL SOUP CO COM 134429109 456 10240 SH SOLE 10240 0 0 GENUINE PARTS CO COM 372460105 450 3572 SH SOLE 3572 0 0 NXP SEMICONDUCTORS N V COM N6596X109 449 2423 SH SOLE 2423 0 0 MAGNA INTL INC COM 559222401 445 6920 SH SOLE 6920 0 0 MONDELEZ INTL INC CL A 609207105 443 7049 SH SOLE 7049 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 440 10407 SH SOLE 10407 0 0 PROLOGIS INC. COM 74340W103 440 2724 SH SOLE 2724 0 0 PHILIP MORRIS INTL INC COM 718172109 436 4641 SH SOLE 4641 0 0 CIGNA CORP NEW COM 125523100 435 1817 SH SOLE 1817 0 0 ISHARES TR ISHARES BIOTECH 464287556 434 3334 SH SOLE 3334 0 0 WORKDAY INC CL A 98138H101 434 1811 SH SOLE 1811 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 433 9675 SH SOLE 9675 0 0 ISHARES TR GLOBAL MATER ETF 464288695 430 4579 SH SOLE 4579 0 0 BUNGE LIMITED COM G16962105 429 3874 SH SOLE 3874 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 424 14890 SH SOLE 14890 0 0 SERVICENOW INC COM 81762P102 423 759 SH SOLE 759 0 0 ISHARES TR ISHARES SEMICDTR 464287523 420 887 SH SOLE 887 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 419 10255 SH SOLE 10255 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 416 10811 SH SOLE 10811 0 0 KULICKE & SOFFA INDS INC COM 501242101 412 7353 SH SOLE 7353 0 0 ISHARES TR IBOXX INV CP ETF 464287242 410 3389 SH SOLE 3389 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 408 14412 SH SOLE 14412 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 408 1797 SH SOLE 1797 0 0 DOW INC COM 260557103 407 6385 SH SOLE 6385 0 0 GLOBAL PMTS INC COM 37940X102 407 2971 SH SOLE 2971 0 0 SANOFI SPONSORED ADR 80105N105 404 7875 SH SOLE 7875 0 0 8X8 INC NEW COM 282914100 400 31783 SH SOLE 31783 0 0 10X GENOMICS INC CL A COM 88025U109 397 5217 SH SOLE 5217 0 0 F5 INC COM 315616102 397 1900 SH SOLE 1900 0 0 CSX CORP COM 126408103 394 10524 SH SOLE 10524 0 0 KRANESHARES TR QUADRTC INT RT 500767736 393 15351 SH SOLE 15351 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 391 15133 SH SOLE 15133 0 0 ISHARES TR CORE DIV GRWTH 46434V621 390 7299 SH SOLE 7299 0 0 UNDER ARMOUR INC CL C 904311206 387 24885 SH SOLE 24885 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 386 14882 SH SOLE 14882 0 0 FORD MTR CO DEL COM 345370860 382 22603 SH SOLE 22603 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 382 16845 SH SOLE 16845 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 381 9514 SH SOLE 9514 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 378 4315 SH SOLE 4315 0 0 UNITED STATES STL CORP NEW COM 912909108 375 9935 SH SOLE 9935 0 0 DOMINION ENERGY INC COM 25746U109 375 4411 SH SOLE 4411 0 0 MARSH & MCLENNAN COS INC COM 571748102 374 2197 SH SOLE 2197 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 373 3402 SH SOLE 3402 0 0 XPENG INC ADS 98422D105 370 13396 SH SOLE 13396 0 0 GLADSTONE CAPITAL CORP COM 376535100 369 31300 SH SOLE 31300 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 368 11269 SH SOLE 11269 0 0 SPDR SER TR FACTST INV ETF 78464A110 363 2366 SH SOLE 2366 0 0 ZUORA INC COM CL A 98983V106 354 23651 SH SOLE 23651 0 0 UBER TECHNOLOGIES INC COM 90353T100 343 9612 SH SOLE 9612 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 339 20383 SH SOLE 20383 0 0 TWITTER INC COM 90184L102 338 8735 SH SOLE 8735 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 338 6085 SH SOLE 6085 0 0 TJX COS INC NEW COM 872540109 334 5516 SH SOLE 5516 0 0 BAIDU INC SPON ADR REP A 056752108 334 2521 SH SOLE 2521 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 334 1275 SH SOLE 1275 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 332 18200 SH SOLE 18200 0 0 FASTLY INC CL A 31188V100 329 18937 SH SOLE 18937 0 0 ILLINOIS TOOL WKS INC COM 452308109 323 1543 SH SOLE 1543 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 322 1907 SH SOLE 1907 0 0 SHOPIFY INC CL A 82509L107 320 474 SH SOLE 474 0 0 LUMEN TECHNOLOGIES INC COM 550241103 319 28323 SH SOLE 28323 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 319 4471 SH SOLE 4471 0 0 ISHARES TR MSCI ACWI EX US 464288240 317 6057 SH SOLE 6057 0 0 APA CORPORATION COM 03743Q108 312 7547 SH SOLE 7547 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 310 3616 SH SOLE 3616 0 0 DELL TECHNOLOGIES INC CL C 24703L202 308 6137 SH SOLE 6137 0 0 ISHARES TR RUS MD CP GR ETF 464287481 308 3060 SH SOLE 3060 0 0 SYNOPSYS INC COM 871607107 308 924 SH SOLE 924 0 0 FERRARI N V COM N3167Y103 305 1400 SH SOLE 1400 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 302 9029 SH SOLE 9029 0 0 MP MATERIALS CORP COM CL A 553368101 301 5245 SH SOLE 5245 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 299 5993 SH SOLE 5993 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 299 5589 SH SOLE 5589 0 0 ISHARES TR S&P MC 400VL ETF 464287705 299 2728 SH SOLE 2728 0 0 NOVAVAX INC COM NEW 670002401 298 4041 SH SOLE 4041 0 0 ISHARES TR MSCI USA ESG SLC 464288802 298 3082 SH SOLE 3082 0 0 ISHARES TR CRE U S REIT ETF 464288521 297 4600 SH SOLE 4600 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 295 9500 SH SOLE 9500 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 295 5163 SH SOLE 5163 0 0 LULULEMON ATHLETICA INC COM 550021109 295 808 SH SOLE 808 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 292 4404 SH SOLE 4404 0 0 CORTEVA INC COM 22052L104 289 5032 SH SOLE 5032 0 0 KOHLS CORP COM 500255104 289 4778 SH SOLE 4778 0 0 DIAMONDBACK ENERGY INC COM 25278X109 289 2107 SH SOLE 2107 0 0 ENBRIDGE INC COM 29250N105 288 6256 SH SOLE 6256 0 0 VIRTU FINL INC CL A 928254101 286 7673 SH SOLE 7673 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 286 5015 SH SOLE 5015 0 0 ISHARES TR US HLTHCARE ETF 464287762 285 986 SH SOLE 986 0 0 TWIST BIOSCIENCE CORP COM 90184D100 284 5749 SH SOLE 5749 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 284 3500 SH SOLE 3500 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 283 8868 SH SOLE 8868 0 0 ISHARES TR U.S. REAL ES ETF 464287739 283 2619 SH SOLE 2619 0 0 NORTHWEST NAT HLDG CO COM 66765N105 281 5427 SH SOLE 5427 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 280 5273 SH SOLE 5273 0 0 CONSOLIDATED EDISON INC COM 209115104 280 2952 SH SOLE 2952 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 280 2805 SH SOLE 2805 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 279 11344 SH SOLE 11344 0 0 VULCAN MATLS CO COM 929160109 279 1517 SH SOLE 1517 0 0 ISHARES TR EXPANDED TECH 464287515 278 807 SH SOLE 807 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277 10251 SH SOLE 10251 0 0 DOCUSIGN INC COM 256163106 276 2576 SH SOLE 2576 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 274 668 SH SOLE 668 0 0 HUMANA INC COM 444859102 274 629 SH SOLE 629 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 273 4624 SH SOLE 4624 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 271 2969 SH SOLE 2969 0 0 MCCORMICK & CO INC COM NON VTG 579780206 271 2712 SH SOLE 2712 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 271 171 SH SOLE 171 0 0 DISCOVERY INC COM SER A 25470F104 270 10853 SH SOLE 10853 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 269 2240 SH SOLE 2240 0 0 ACTIVISION BLIZZARD INC COM 00507V109 268 3350 SH SOLE 3350 0 0 GENERAL DYNAMICS CORP COM 369550108 268 1113 SH SOLE 1113 0 0 DUPONT DE NEMOURS INC COM 26614N102 267 3628 SH SOLE 3628 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 266 3566 SH SOLE 3566 0 0 CHURCH & DWIGHT CO INC COM 171340102 266 2676 SH SOLE 2676 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 5400 SH SOLE 5400 0 0 LUMENTUM HLDGS INC COM 55024U109 265 2719 SH SOLE 2719 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265 2577 SH SOLE 2577 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 265 1973 SH SOLE 1973 0 0 FEDEX CORP COM 31428X106 265 1143 SH SOLE 1143 0 0 MSCI INC COM 55354G100 265 526 SH SOLE 526 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 264 7294 SH SOLE 7294 0 0 VEEVA SYS INC CL A COM 922475108 263 1236 SH SOLE 1236 0 0 LAKELAND BANCORP INC COM 511637100 262 15689 SH SOLE 15689 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 261 9124 SH SOLE 9124 0 0 THE TRADE DESK INC COM CL A 88339J105 261 3766 SH SOLE 3766 0 0 SHERWIN WILLIAMS CO COM 824348106 261 1046 SH SOLE 1046 0 0 BAKER HUGHES COMPANY CL A 05722G100 260 7150 SH SOLE 7150 0 0 LAUDER ESTEE COS INC CL A 518439104 260 955 SH SOLE 955 0 0 ISHARES SILVER TR ISHARES 46428Q109 259 11322 SH SOLE 11322 0 0 AFFIRM HLDGS INC COM CL A 00827B106 257 5548 SH SOLE 5548 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257 841 SH SOLE 841 0 0 WEC ENERGY GROUP INC COM 92939U106 255 2557 SH SOLE 2557 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 255 1965 SH SOLE 1965 0 0 VMWARE INC CL A COM 928563402 254 2231 SH SOLE 2231 0 0 ISHARES TR CALIF MUN BD ETF 464288356 252 4332 SH SOLE 4332 0 0 ISHARES TR S&P 100 ETF 464287101 251 1206 SH SOLE 1206 0 0 NIO INC SPON ADS 62914V106 249 11833 SH SOLE 11833 0 0 AGNICO EAGLE MINES LTD COM 008474108 249 4072 SH SOLE 4072 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 249 3044 SH SOLE 3044 0 0 MONOLITHIC PWR SYS INC COM 609839105 249 513 SH SOLE 513 0 0 APTIV PLC SHS G6095L109 248 2073 SH SOLE 2073 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 247 5614 SH SOLE 5614 0 0 KRAFT HEINZ CO COM 500754106 245 6229 SH SOLE 6229 0 0 T-MOBILE US INC COM 872590104 245 1912 SH SOLE 1912 0 0 AUTODESK INC COM 052769106 245 1142 SH SOLE 1142 0 0 CLEARWAY ENERGY INC CL A 18539C105 244 7335 SH SOLE 7335 0 0 RYERSON HLDG CORP COM 783754104 244 6977 SH SOLE 6977 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242 2061 SH SOLE 2061 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 240 5196 SH SOLE 5196 0 0 HUNT J B TRANS SVCS INC COM 445658107 240 1193 SH SOLE 1193 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 3832 SH SOLE 3832 0 0 SAREPTA THERAPEUTICS INC COM 803607100 238 3044 SH SOLE 3044 0 0 MCKESSON CORP COM 58155Q103 238 778 SH SOLE 778 0 0 BROWN FORMAN CORP CL B 115637209 237 3529 SH SOLE 3529 0 0 KLA CORP COM NEW 482480100 237 647 SH SOLE 647 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 235 5113 SH SOLE 5113 0 0 PNC FINL SVCS GROUP INC COM 693475105 234 1268 SH SOLE 1268 0 0 SUNRUN INC COM 86771W105 229 7542 SH SOLE 7542 0 0 TRUIST FINL CORP COM 89832Q109 229 4041 SH SOLE 4041 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 229 3179 SH SOLE 3179 0 0 DOLLAR GEN CORP NEW COM 256677105 229 1030 SH SOLE 1030 0 0 ESSENTIAL UTILS INC COM 29670G102 228 4461 SH SOLE 4461 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3623 SH SOLE 3623 0 0 ISHARES TR US TREAS BD ETF 46429B267 226 9061 SH SOLE 9061 0 0 CHUBB LIMITED COM H1467J104 226 1057 SH SOLE 1057 0 0 PAYCHEX INC COM 704326107 225 1645 SH SOLE 1645 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 223 6328 SH SOLE 6328 0 0 ANTARES PHARMA INC COM 036642106 222 54193 SH SOLE 54193 0 0 HERSHEY CO COM 427866108 221 1022 SH SOLE 1022 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 221 323 SH SOLE 323 0 0 LINDE PLC SHS G5494J103 219 685 SH SOLE 685 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 218 11282 SH SOLE 11282 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1125 SH SOLE 1125 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2526 SH SOLE 2526 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 215 7482 SH SOLE 7482 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 214 608 SH SOLE 608 0 0 PHILLIPS 66 COM 718546104 212 2455 SH SOLE 2455 0 0 PRUDENTIAL FINL INC COM 744320102 211 1783 SH SOLE 1783 0 0 BOOKING HOLDINGS INC COM 09857L108 211 90 SH SOLE 90 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 208 7281 SH SOLE 7281 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 207 693 SH SOLE 693 0 0 FUBOTV INC COM 35953D104 206 31367 SH SOLE 31367 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 206 3295 SH SOLE 3295 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 204 3012 SH SOLE 3012 0 0 NOVARTIS AG SPONSORED ADR 66987V109 203 2312 SH SOLE 2312 0 0 ALLSTATE CORP COM 020002101 203 1464 SH SOLE 1464 0 0 ISHARES TR 20 YR TR BD ETF 464287432 201 1519 SH SOLE 1519 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 189 22910 SH SOLE 22910 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 135 13669 SH SOLE 13669 0 0 CLOVIS ONCOLOGY INC COM 189464100 124 61571 SH SOLE 61571 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 123 10964 SH SOLE 10964 0 0 YEXT INC COM 98585N106 121 17582 SH SOLE 17582 0 0 NIKOLA CORP COM 654110105 114 10649 SH SOLE 10649 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 97 10560 SH SOLE 10560 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 96 14430 SH SOLE 14430 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 95 13452 SH SOLE 13452 0 0 AMYRIS INC COM NEW 03236M200 78 18000 SH SOLE 18000 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 76 10000 SH SOLE 10000 0 0 CHARLES & COLVARD LTD COM 159765106 39 25000 SH SOLE 25000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 13485 SH SOLE 13485 0 0 NEWAGE INC COM 650194103 9 15000 SH SOLE 15000 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41617 1508951 SH SOLE 1508951 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25254 69660 SH SOLE 69660 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 14512 1763255 SH SOLE 1763255 0 0 MARQETA INC CLASS A COM 57142B104 10745 973315 SH SOLE 973315 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 8429 557475 SH SOLE 557475 0 0 TRAVELERS COMPANIES INC COM 89417E109 5823 31865 SH SOLE 31865 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5425 54755 SH SOLE 54755 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4110 111592 SH SOLE 111592 0 0 TARGET CORP COM 87612E106 1750 8246 SH SOLE 8246 0 0 FORTINET INC COM 34959E109 1356 3967 SH SOLE 3967 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1306 4329 SH SOLE 4329 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1222 54045 SH SOLE 54045 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1177 23830 SH SOLE 23830 0 0 COMPASS INC CL A 20464U100 925 117709 SH SOLE 117709 0 0 VALE S A SPONSORED ADS 91912E105 818 40922 SH SOLE 40922 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 777 7766 SH SOLE 7766 0 0 SHELL PLC SPON ADS 780259305 776 14123 SH SOLE 14123 0 0 GENERAL ELECTRIC CO COM NEW 369604301 709 7751 SH SOLE 7751 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 563 15122 SH SOLE 15122 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 535 2848 SH SOLE 2848 0 0 PLANET LABS PBC COM CL A 72703X106 507 99759 SH SOLE 99759 0 0 WOLFSPEED INC COM 977852102 505 4432 SH SOLE 4432 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 500 2633 SH SOLE 2633 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 482 256500 SH SOLE 256500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440 6555 SH SOLE 6555 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 389 5459 SH SOLE 5459 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 382 11420 SH SOLE 11420 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 348 2958 SH SOLE 2958 0 0 BARCLAYS PLC ADR 06738E204 331 41895 SH SOLE 41895 0 0 MARVELL TECHNOLOGY INC COM 573874104 304 4241 SH SOLE 4241 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 293 5773 SH SOLE 5773 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 290 10401 SH SOLE 10401 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 280 11244 SH SOLE 11244 0 0 ISHARES TR ESG ADV TTL USD 46436E619 242 5197 SH SOLE 5197 0 0 NCINO INC COM 63947X101 234 5717 SH SOLE 5717 0 0 ORGANON & CO COMMON STOCK 68622V106 230 6577 SH SOLE 6577 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 226 4902 SH SOLE 4902 0 0 SAMSARA INC COM CL A 79589L106 207 12932 SH SOLE 12932 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 202 8291 SH SOLE 8291 0 0 SOFI TECHNOLOGIES INC COM 83406F102 182 19300 SH SOLE 19300 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 79 10910 SH SOLE 10910 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 71 22896 SH SOLE 22896 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 47 24500 SH SOLE 24500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1667 89200 SH Call SOLE 89200 0 0 BARRICK GOLD CORP COM 067901108 183 22500 SH Call SOLE 22500 0 0 BK OF AMERICA CORP COM 060505104 95 10600 SH Call SOLE 10600 0 0