CIK: 0001801583 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $218,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVALARA INC | 193,572 | $14,179 | 6.5% | $73.25 | — | COM | 05338G106 |
| — | SLACK TECHNOLOGIES INC | 487,770 | $10,965 | 5.0% | $22.48 | — | COM CL A | 83088V102 |
| AAPL | APPLE INC | 23,571 | $6,922 | 3.2% | $62.02 | 0.0% | COM | 037833100 |
| TENB | TENABLE HLDGS INC | 271,227 | $6,499 | 3.0% | $24.36 | 0.0% | COM | 88025T102 |
| — | ANAPLAN INC | 122,887 | $6,439 | 2.9% | $52.40 | — | COM | 03272L108 |
| FSLY | FASTLY INC | 315,956 | $6,341 | 2.9% | $21.08 | 0.0% | CL A | 31188V100 |
| DDOG | DATADOG INC | 142,282 | $5,375 | 2.5% | $35.97 | 0.0% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 170,000 | $5,056 | 2.3% | $29.67 | 0.0% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,675 | $3,899 | 1.8% | $285.12 | — | UT SER 1 | 78467X109 |
| LYFT | LYFT INC | 84,691 | $3,643 | 1.7% | $43.84 | 0.0% | CL A COM | 55087P104 |
| AMZN | AMAZON COM INC | 1,813 | $3,350 | 1.5% | $88.51 | 0.0% | COM | 023135106 |
| PD | PAGERDUTY INC | 141,623 | $3,313 | 1.5% | $24.59 | 0.0% | COM | 69553P100 |
| V | VISA INC | 16,951 | $3,185 | 1.5% | $172.55 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 12,058 | $2,475 | 1.1% | $192.35 | 0.0% | CL A | 30303M102 |
| TWLO | TWILIO INC | 24,279 | $2,386 | 1.1% | $102.13 | 0.0% | CL A | 90138F102 |
| EFAV | ISHARES TR | 31,642 | $2,359 | 1.1% | $74.55 | — | MIN VOL EAFE ETF | 46429B689 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,014 | $2,345 | 1.1% | $52.49 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 14,827 | $2,338 | 1.1% | $139.23 | 0.0% | COM | 594918104 |
| MRNA | MODERNA INC | 118,876 | $2,325 | 1.1% | $17.74 | 0.0% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 6,971 | $2,244 | 1.0% | $321.91 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 11,214 | $2,164 | 1.0% | $177.67 | 0.0% | COM | 278865100 |
| DIS | DISNEY WALT CO | 14,658 | $2,120 | 1.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 9,763 | $2,076 | 0.9% | $212.64 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 20,404 | $2,067 | 0.9% | $86.82 | 0.0% | CL B | 654106103 |
| ESTC | ELASTIC N V | 30,937 | $1,989 | 0.9% | $73.30 | 0.0% | ORD SHS | N14506104 |
| JNJ | JOHNSON & JOHNSON | 13,376 | $1,951 | 0.9% | $114.10 | 0.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 11,006 | $1,948 | 0.9% | $143.91 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 7,878 | $1,899 | 0.9% | $182.69 | 0.0% | COM | 031162100 |
| INTU | INTUIT | 7,196 | $1,885 | 0.9% | $251.45 | 0.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 8,918 | $1,878 | 0.9% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,349 | $1,807 | 0.8% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 37,479 | $1,797 | 0.8% | $38.56 | 0.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,068 | $1,784 | 0.8% | $271.52 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,299 | $1,737 | 0.8% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| QTRX | QUANTERIX CORP | 71,852 | $1,698 | 0.8% | $22.82 | 0.0% | COM | 74766Q101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,966 | $1,665 | 0.8% | $139.14 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORP | 6,812 | $1,603 | 0.7% | $5.18 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,984 | $1,582 | 0.7% | $217.17 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,268 | $1,571 | 0.7% | $108.67 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 27,054 | $1,524 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| MMM | 3M CO | 8,378 | $1,478 | 0.7% | $111.76 | 0.0% | COM | 88579Y101 |
| CACI | CACI INTL INC | 5,760 | $1,440 | 0.7% | $232.74 | 0.0% | CL A | 127190304 |
| STE | STERIS PLC | 9,438 | $1,439 | 0.7% | $138.78 | 0.0% | SHS USD | G8473T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,200 | $1,383 | 0.6% | $150.05 | 0.0% | COM | 109194100 |
| — | UNITED TECHNOLOGIES CORP | 9,116 | $1,365 | 0.6% | $149.74 | — | COM | 913017109 |
| NTNX | NUTANIX INC | 40,517 | $1,267 | 0.6% | $29.53 | 0.0% | CL A | 67059N108 |
| DVY | ISHARES TR | 11,877 | $1,255 | 0.6% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 8,775 | $1,254 | 0.6% | $142.91 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 12,944 | $1,187 | 0.5% | $91.70 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 13,859 | $1,179 | 0.5% | $70.68 | 0.0% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 4,307 | $1,171 | 0.5% | $226.44 | 0.0% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 9,736 | $1,166 | 0.5% | $99.45 | 0.0% | COM | 253868103 |
| REAL | THE REALREAL INC | 60,343 | $1,137 | 0.5% | $19.14 | 0.0% | COM | 88339P101 |
| SWK | STANLEY BLACK & DECKER INC | 6,778 | $1,123 | 0.5% | $128.58 | 0.0% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 12,627 | $1,110 | 0.5% | $74.48 | 0.0% | COM | 855244109 |
| IJH | ISHARES TR | 5,329 | $1,097 | 0.5% | $205.85 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,072 | $1,078 | 0.5% | $32.60 | — | SHS | 336917109 |
| INTC | INTEL CORP | 17,807 | $1,066 | 0.5% | $49.26 | 0.0% | COM | 458140100 |
| SYY | SYSCO CORP | 12,368 | $1,058 | 0.5% | $68.51 | 0.0% | COM | 871829107 |
| BYND | BEYOND MEAT INC | 13,929 | $1,053 | 0.5% | $92.75 | 0.0% | COM | 08862E109 |
| WPC | W P CAREY INC | 12,856 | $1,029 | 0.5% | $80.04 | — | COM | 92936U109 |
| IDV | ISHARES TR | 29,102 | $977 | 0.4% | $33.57 | — | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SERIES TRUST | 24,671 | $974 | 0.4% | $39.48 | — | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 7,093 | $972 | 0.4% | $137.04 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 6,464 | $931 | 0.4% | $144.03 | — | S&P 100 ETF | 464287101 |
| ROST | ROSS STORES INC | 7,999 | $931 | 0.4% | $105.92 | 0.0% | COM | 778296103 |
| AWR | AMERICAN STS WTR CO | 10,569 | $916 | 0.4% | $78.64 | 0.0% | COM | 029899101 |
| ADBE | ADOBE INC | 2,687 | $886 | 0.4% | $294.23 | 0.0% | COM | 00724F101 |
| WDAY | WORKDAY INC | 5,390 | $886 | 0.4% | $166.02 | 0.0% | CL A | 98138H101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,501 | $862 | 0.4% | $101.40 | — | LG-TERM COR BD | 92206C813 |
| NTRS | NORTHERN TR CORP | 8,107 | $861 | 0.4% | $84.53 | 0.0% | COM | 665859104 |
| MCD | MCDONALDS CORP | 4,309 | $852 | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,989 | $851 | 0.4% | $145.09 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 6,984 | $842 | 0.4% | $89.68 | 0.0% | COM | 166764100 |
| CLX | CLOROX CO DEL | 5,419 | $832 | 0.4% | $124.55 | 0.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,181 | $809 | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 1,411 | $807 | 0.4% | $553.43 | 0.0% | COM | 58733R102 |
| MTN | VAIL RESORTS INC | 3,319 | $796 | 0.4% | $236.65 | 0.0% | COM | 91879Q109 |
| UNP | UNION PACIFIC CORP | 4,304 | $778 | 0.4% | $149.35 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 14,375 | $773 | 0.4% | $44.70 | 0.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 8,696 | $755 | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,884 | $751 | 0.3% | $85.11 | 0.0% | COM | 363576109 |
| NDSN | NORDSON CORP | 4,556 | $742 | 0.3% | $147.80 | 0.0% | COM | 655663102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,728 | $706 | 0.3% | $91.36 | — | INT-TERM CORP | 92206C870 |
| — | LINDE PLC | 3,298 | $702 | 0.3% | $212.86 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 2,385 | $701 | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,481 | $686 | 0.3% | $24.96 | — | DJ GLBL DIVID | 33734X200 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,640 | $684 | 0.3% | $80.55 | 0.0% | COM | 780087102 |
| ESS | ESSEX PPTY TR INC | 2,240 | $674 | 0.3% | $253.65 | 0.0% | COM | 297178105 |
| XLV | SELECT SECTOR SPDR TR | 6,600 | $672 | 0.3% | $101.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 10,677 | $672 | 0.3% | $62.94 | — | SBI CONS STPLS | 81369Y308 |
| EEMV | ISHARES INC | 11,119 | $652 | 0.3% | $58.64 | — | MIN VOL EMRG MKT | 464286533 |
| NFLX | NETFLIX INC | 2,003 | $648 | 0.3% | $29.65 | 0.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 5,973 | $646 | 0.3% | $103.97 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 9,693 | $630 | 0.3% | $47.16 | 0.0% | COM | 20825C104 |
| — | ZUORA INC | 43,129 | $618 | 0.3% | $14.33 | — | COM CL A | 98983V106 |
| COF | CAPITAL ONE FINL CORP | 5,856 | $603 | 0.3% | $86.78 | 0.0% | COM | 14040H105 |
| AVB | AVALONBAY CMNTYS INC | 2,845 | $597 | 0.3% | $172.50 | 0.0% | COM | 053484101 |
| ELV | ANTHEM INC | 1,925 | $581 | 0.3% | $253.23 | 0.0% | COM | 036752103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,808 | $580 | 0.3% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,652 | $578 | 0.3% | $42.34 | — | COM | 681936100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,787 | $565 | 0.3% | $83.25 | — | LONG TERM TREAS | 92206C847 |
| ABBV | ABBVIE INC | 6,258 | $554 | 0.3% | $64.63 | 0.0% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 5,455 | $549 | 0.3% | $92.35 | 0.0% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,838 | $544 | 0.2% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,670 | $543 | 0.2% | $298.40 | 0.0% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $532 | 0.2% | $37.82 | 0.0% | COM | 697435105 |
| IEX | IDEX CORP | 3,055 | $525 | 0.2% | $150.29 | 0.0% | COM | 45167R104 |
| GILD | GILEAD SCIENCES INC | 8,028 | $522 | 0.2% | $51.27 | 0.0% | COM | 375558103 |
| ITB | ISHARES TR | 11,468 | $509 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| IEUR | ISHARES TR | 10,101 | $504 | 0.2% | $49.90 | — | CORE MSCI EURO | 46434V738 |
| UPS | UNITED PARCEL SERVICE INC | 4,299 | $503 | 0.2% | $92.83 | 0.0% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 4,008 | $503 | 0.2% | $125.50 | — | SBI CONS DISCR | 81369Y407 |
| JLL | JONES LANG LASALLE INC | 2,845 | $495 | 0.2% | $157.06 | 0.0% | COM | 48020Q107 |
| — | DISCOVER FINL SVCS | 5,825 | $494 | 0.2% | $84.81 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 2,047 | $470 | 0.2% | $183.82 | 0.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 6,302 | $468 | 0.2% | $57.78 | 0.0% | COM | 126650100 |
| IRM | IRON MTN INC NEW | 14,389 | $459 | 0.2% | $23.96 | 0.0% | COM | 46284V101 |
| TGT | TARGET CORP | 3,361 | $431 | 0.2% | $99.83 | 0.0% | COM | 87612E106 |
| SDY | SPDR SERIES TRUST | 4,006 | $431 | 0.2% | $107.59 | — | S&P DIVID ETF | 78464A763 |
| COR | AMERISOURCEBERGEN CORP | 5,044 | $429 | 0.2% | $71.20 | 0.0% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 3,404 | $425 | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 4,650 | $417 | 0.2% | $80.04 | 0.0% | COM | 760759100 |
| — | MAXIM INTEGRATED PRODS INC | 6,749 | $415 | 0.2% | $61.49 | — | COM | 57772K101 |
| — | NUVEEN CALIF MUN VALUE FD | 38,700 | $412 | 0.2% | $10.65 | — | COM | 67062C107 |
| NVO | NOVO-NORDISK A S | 7,097 | $411 | 0.2% | $57.91 | — | ADR | 670100205 |
| — | HUDSON PAC PPTYS INC | 10,885 | $410 | 0.2% | $37.67 | — | COM | 444097109 |
| PLD | PROLOGIS INC | 4,580 | $408 | 0.2% | $74.69 | 0.0% | COM | 74340W103 |
| AVGO | BROADCOM INC | 1,292 | $408 | 0.2% | $25.89 | 0.0% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,200 | $404 | 0.2% | $36.07 | — | SHS | 33734H106 |
| PH | PARKER HANNIFIN CORP | 1,965 | $404 | 0.2% | $177.66 | 0.0% | COM | 701094104 |
| HDV | ISHARES TR | 4,122 | $404 | 0.2% | $98.01 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 7,891 | $402 | 0.2% | $39.33 | 0.0% | COM | 59156R108 |
| HD | HOME DEPOT INC | 1,815 | $396 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 9,734 | $384 | 0.2% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| DRI | DARDEN RESTAURANTS INC | 3,464 | $378 | 0.2% | $95.83 | 0.0% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 2,489 | $377 | 0.2% | $128.46 | 0.0% | CL A | 571903202 |
| XYL | XYLEM INC | 4,702 | $370 | 0.2% | $72.41 | 0.0% | COM | 98419M100 |
| TSLA | TESLA INC | 875 | $366 | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,330 | $365 | 0.2% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| DPZ | DOMINOS PIZZA INC | 1,202 | $353 | 0.2% | $256.08 | 0.0% | COM | 25754A201 |
| NG | NOVAGOLD RES INC | 38,790 | $348 | 0.2% | $6.92 | 0.0% | COM NEW | 66987E206 |
| EQIX | EQUINIX INC | 589 | $344 | 0.2% | $501.45 | 0.0% | COM | 29444U700 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,613 | $343 | 0.2% | $51.87 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 3,640 | $338 | 0.2% | $92.86 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCHANGE TRADED FD T | 4,668 | $337 | 0.2% | $72.19 | — | INSIDER SENMNT | 46137V555 |
| SAP | SAP SE | 2,430 | $326 | 0.1% | $134.16 | — | SPON ADR | 803054204 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,056 | $325 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORP | 1,545 | $324 | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| PFE | PFIZER INC | 8,126 | $318 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 4,102 | $315 | 0.1% | $76.79 | — | US LRG CAP ETF | 808524201 |
| EWJ | ISHARES INC | 5,299 | $314 | 0.1% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,176 | $311 | 0.1% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| FHI | FEDERATED INVS INC PA | 9,545 | $311 | 0.1% | $24.55 | 0.0% | CL B | 314211103 |
| — | RUBICON PROJ INC | 37,800 | $308 | 0.1% | $8.15 | — | COM | 78112V102 |
| EMB | ISHARES TR | 2,648 | $303 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,430 | $301 | 0.1% | $44.81 | 0.0% | COM | 419870100 |
| TXN | TEXAS INSTRS INC | 2,261 | $290 | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 970 | $288 | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS | 1,170 | $286 | 0.1% | $244.44 | — | INF TECH ETF | 92204A702 |
| — | UMPQUA HLDGS CORP | 16,000 | $283 | 0.1% | $17.69 | — | COM | 904214103 |
| AX | AXOS FINL INC | 9,070 | $275 | 0.1% | $29.22 | 0.0% | COM | 05465C100 |
| CRM | SALESFORCE COM INC | 1,661 | $270 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| — | ALLERGAN PLC | 1,374 | $263 | 0.1% | $191.41 | — | SHS | G0177J108 |
| ITW | ILLINOIS TOOL WKS INC | 1,445 | $260 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| KO | COCA COLA CO | 4,664 | $258 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,415 | $256 | 0.1% | $81.09 | 0.0% | CL A | 810186106 |
| — | ISHARES GOLD TRUST | 17,550 | $254 | 0.1% | $14.47 | — | ISHARES | 464285105 |
| ZTS | ZOETIS INC | 1,901 | $252 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| IP | INTL PAPER CO | 5,455 | $251 | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| CMF | ISHARES TR | 4,000 | $245 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| IGV | ISHARES TR | 1,044 | $243 | 0.1% | $232.76 | — | EXPANDED TECH | 464287515 |
| NVS | NOVARTIS A G | 2,543 | $241 | 0.1% | $94.77 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 2,980 | $241 | 0.1% | $62.52 | 0.0% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $237 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| — | GLAXOSMITHKLINE PLC | 5,030 | $236 | 0.1% | $46.92 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 2,835 | $232 | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| DVYE | ISHARES INC | 5,590 | $227 | 0.1% | $40.61 | — | EM MKTS DIV ETF | 464286319 |
| — | LABORATORY CORP AMER HLDGS | 1,340 | $227 | 0.1% | $169.40 | — | COM NEW | 50540R409 |
| IEFA | ISHARES TR | 3,304 | $216 | 0.1% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| BF/B | BROWN FORMAN CORP | 3,128 | $211 | 0.1% | $58.25 | 0.0% | CL B | 115637209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 482 | $211 | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| WDIV | SPDR INDEX SHS FDS | 2,920 | $209 | 0.1% | $71.58 | — | S&P GLBDIV ETF | 78463X459 |
| PEP | PEPSICO INC | 1,471 | $201 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 345 | $201 | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 6,507 | $200 | 0.1% | $30.74 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK RES & COMM STRAT T | 16,400 | $132 | 0.1% | $8.05 | — | SHS | 09257A108 |
| — | WESTERN ASSET INTM MUNI FD I | 10,400 | $94 | 0.0% | $9.04 | — | COM | 958435109 |