CIK: 0001801583 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $253,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,638 | $11,655 | 4.6% | $96.76 | +9.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 197,308 | $11,065 | 4.4% | $54.27 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 975,303 | $9,265 | 3.6% | $9.50 | 0.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 25,173 | $8,430 | 3.3% | $331.27 | — | TR UNIT | 78462F103 |
| ASAN | ASANA INC | 250,691 | $7,220 | 2.8% | $28.80 | 0.0% | CL A | 04342Y104 |
| — | SLACK TECHNOLOGIES INC | 225,331 | $6,052 | 2.4% | $31.09 | — | COM CL A | 83088V102 |
| MSFT | MICROSOFT CORP | 26,396 | $5,552 | 2.2% | $166.14 | +20.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,645 | $5,180 | 2.0% | $88.51 | +78.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 27,415 | $4,082 | 1.6% | $120.60 | +5.3% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 71,211 | $3,938 | 1.6% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,743 | $3,814 | 1.5% | $285.12 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 46,681 | $3,718 | 1.5% | $60.43 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 17,938 | $3,587 | 1.4% | $172.78 | +11.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,467 | $3,500 | 1.4% | $5.18 | +124.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 26,704 | $3,313 | 1.3% | $129.51 | -5.7% | COM DISNEY | 254687106 |
| PD | PAGERDUTY INC | 112,617 | $3,053 | 1.2% | $28.11 | 0.0% | COM | 69553P100 |
| XLK | SELECT SECTOR SPDR TR | 23,460 | $2,738 | 1.1% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 9,773 | $2,715 | 1.1% | $212.64 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 12,146 | $2,666 | 1.0% | $177.85 | +2.0% | COM | 580135101 |
| NKE | NIKE INC | 20,033 | $2,515 | 1.0% | $86.79 | +14.8% | CL B | 654106103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,016 | $2,263 | 0.9% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 8,007 | $2,224 | 0.9% | $228.26 | +4.1% | COM | 437076102 |
| INTU | INTUIT | 6,753 | $2,203 | 0.9% | $251.45 | +20.4% | COM | 461202103 |
| AMGN | AMGEN INC | 8,596 | $2,185 | 0.9% | $185.70 | +12.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,354 | $2,134 | 0.8% | $113.98 | +2.1% | COM | 742718109 |
| ECL | ECOLAB INC | 10,616 | $2,121 | 0.8% | $177.67 | +6.1% | COM | 278865100 |
| EFAV | ISHARES TR | 30,746 | $2,095 | 0.8% | $74.29 | — | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 39,899 | $2,066 | 0.8% | $47.71 | -2.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,786 | $2,063 | 0.8% | $131.60 | -5.0% | COM | 053015103 |
| — | ISHARES TR | 75,501 | $2,048 | 0.8% | $27.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 5,729 | $2,034 | 0.8% | $271.60 | +13.8% | COM | 22160K105 |
| — | ISHARES TR | 76,905 | $2,017 | 0.8% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PTON | PELOTON INTERACTIVE INC | 19,286 | $1,914 | 0.8% | $73.57 | 0.0% | CL A COM | 70614W100 |
| ACN | ACCENTURE PLC IRELAND | 8,393 | $1,897 | 0.7% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,237 | $1,813 | 0.7% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,231 | $1,809 | 0.7% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 11,969 | $1,785 | 0.7% | $126.81 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 10,635 | $1,751 | 0.7% | $143.91 | -7.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 9,463 | $1,676 | 0.7% | $144.77 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 42,445 | $1,672 | 0.7% | $38.35 | -3.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,810 | $1,663 | 0.7% | $215.82 | -5.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 13,822 | $1,627 | 0.6% | $95.15 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,307 | $1,624 | 0.6% | $42.68 | -0.2% | COM | 92343V104 |
| MET | METLIFE INC | 43,262 | $1,608 | 0.6% | $33.22 | -3.6% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 14,028 | $1,588 | 0.6% | $101.34 | 0.0% | COM | 94106L109 |
| — | BLACKROCK INC | 2,765 | $1,558 | 0.6% | $563.47 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 7,460 | $1,555 | 0.6% | $185.82 | -1.2% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 1,421 | $1,538 | 0.6% | $554.74 | +95.6% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 25,908 | $1,513 | 0.6% | $53.61 | -2.3% | COM | 126650100 |
| PEP | PEPSICO INC | 10,843 | $1,503 | 0.6% | $115.17 | 0.0% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 39,743 | $1,490 | 0.6% | $33.06 | 0.0% | COM | 844741108 |
| SJM | SMUCKER J M CO | 12,873 | $1,487 | 0.6% | $93.44 | 0.0% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 15,213 | $1,448 | 0.6% | $80.03 | 0.0% | COM | 372460105 |
| STE | STERIS PLC | 8,180 | $1,441 | 0.6% | $138.78 | +9.9% | SHS USD | G8473T100 |
| XLF | SELECT SECTOR SPDR TR | 59,545 | $1,433 | 0.6% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 5,428 | $1,422 | 0.6% | $192.35 | +33.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 19,750 | $1,422 | 0.6% | $74.59 | -10.8% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 27,053 | $1,411 | 0.6% | $52.16 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,700 | $1,324 | 0.5% | $296.17 | +57.1% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 23,644 | $1,312 | 0.5% | $21.09 | 0.0% | COM | 26614N102 |
| MMM | 3M CO | 7,832 | $1,254 | 0.5% | $111.76 | -1.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 19,791 | $1,251 | 0.5% | $54.17 | +3.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 13,749 | $1,181 | 0.5% | $74.18 | -4.6% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,700 | $1,171 | 0.5% | $150.05 | -16.2% | COM | 109194100 |
| DLR | DIGITAL RLTY TR INC | 7,971 | $1,170 | 0.5% | $99.45 | +24.9% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 6,041 | $1,167 | 0.5% | $162.28 | +3.1% | COM | 452308109 |
| WDAY | WORKDAY INC | 5,353 | $1,152 | 0.5% | $165.94 | +19.2% | CL A | 98138H101 |
| CLX | CLOROX CO DEL | 5,398 | $1,135 | 0.4% | $125.10 | +51.0% | COM | 189054109 |
| CACI | CACI INTL INC | 5,275 | $1,124 | 0.4% | $232.74 | -7.1% | CL A | 127190304 |
| PYPL | PAYPAL HLDGS INC | 5,658 | $1,115 | 0.4% | $103.97 | +80.7% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,361 | $1,114 | 0.4% | $54.09 | -0.7% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 6,722 | $1,090 | 0.4% | $128.49 | +2.1% | COM | 854502101 |
| JPM | JPMORGAN CHASE & CO | 11,009 | $1,060 | 0.4% | $108.67 | -21.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,696 | $1,058 | 0.4% | $93.86 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 13,152 | $1,049 | 0.4% | $70.68 | -8.7% | COM | 704326107 |
| DVY | ISHARES TR | 12,813 | $1,045 | 0.4% | $103.38 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 2,088 | $1,044 | 0.4% | $30.09 | +65.4% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 4,446 | $1,034 | 0.4% | $226.40 | -0.5% | COM | 075887109 |
| OEF | ISHARES TR | 6,481 | $1,009 | 0.4% | $144.03 | — | S&P 100 ETF | 464287101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 37,625 | $981 | 0.4% | $31.60 | — | SHS | 336917109 |
| NTNX | NUTANIX INC | 43,906 | $973 | 0.4% | $22.86 | 0.0% | CL A | 67059N108 |
| TFC | TRUIST FINL CORP | 25,298 | $963 | 0.4% | $40.89 | -28.2% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 61,603 | $959 | 0.4% | $16.53 | 0.0% | COM | 806857108 |
| IJH | ISHARES TR | 5,050 | $936 | 0.4% | $201.82 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 37,347 | $931 | 0.4% | $31.45 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 26,990 | $927 | 0.4% | $32.32 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,481 | $923 | 0.4% | $75.30 | +22.6% | COM | 002824100 |
| — | WORLD GOLD TR | 48,057 | $903 | 0.4% | $18.79 | — | SPDR GLD MINIS | 98149E204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,266 | $883 | 0.3% | $101.40 | — | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 7,818 | $865 | 0.3% | $130.97 | — | SM CP VAL ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO | 7,914 | $836 | 0.3% | $87.86 | +11.2% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 7,838 | $827 | 0.3% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 1,900 | $815 | 0.3% | $83.58 | +41.3% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,077 | $803 | 0.3% | $149.30 | +10.4% | COM | 907818108 |
| NDSN | NORDSON CORP | 4,164 | $799 | 0.3% | $147.80 | +22.8% | COM | 655663102 |
| WPC | WP CAREY INC | 11,860 | $773 | 0.3% | $79.29 | — | COM | 92936U109 |
| — | AVALARA INC | 6,031 | $768 | 0.3% | $74.42 | — | COM | 05338G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $768 | 0.3% | $298.89 | +36.3% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,864 | $753 | 0.3% | $91.49 | — | INT-TERM CORP | 92206C870 |
| ROST | ROSS STORES INC | 8,067 | $753 | 0.3% | $105.78 | -19.8% | COM | 778296103 |
| AWR | AMER STATES WTR CO | 9,883 | $741 | 0.3% | $78.64 | -12.3% | COM | 029899101 |
| UNH | UNITEDHEALTH GROUP INC | 2,355 | $734 | 0.3% | $236.60 | +18.9% | COM | 91324P102 |
| EEMV | ISHARES INC | 13,162 | $726 | 0.3% | $57.77 | — | MSCI EMERG MRKT | 464286533 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,008 | $698 | 0.3% | $83.85 | — | LONG TERM TREAS | 92206C847 |
| XLP | SELECT SECTOR SPDR TR | 10,827 | $694 | 0.3% | $62.94 | — | SBI CONS STPLS | 81369Y308 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,600 | $653 | 0.3% | $22.97 | — | DJ GLBL DIVID | 33734X200 |
| ITB | ISHARES TR | 11,514 | $652 | 0.3% | $44.38 | — | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 7,435 | $651 | 0.3% | $65.57 | +16.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,846 | $641 | 0.3% | $92.83 | +26.4% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 2,562 | $619 | 0.2% | $189.41 | +14.4% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,743 | $616 | 0.2% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| RY | ROYAL BK CDA | 8,615 | $604 | 0.2% | $79.95 | -10.1% | COM | 780087102 |
| PHR | PHREESIA INC | 18,456 | $593 | 0.2% | $26.40 | +12.8% | COM | 71944F106 |
| XLY | SELECT SECTOR SPDR TR | 4,020 | $591 | 0.2% | $125.50 | — | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 7,584 | $591 | 0.2% | $84.53 | -19.6% | COM | 665859104 |
| DDOG | DATADOG INC | 5,738 | $586 | 0.2% | $87.05 | 0.0% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 2,382 | $583 | 0.2% | $37.70 | +10.3% | COM | 697435105 |
| SYY | SYSCO CORP | 9,334 | $581 | 0.2% | $68.51 | -26.4% | COM | 871829107 |
| REAL | THE REALREAL INC | 38,723 | $560 | 0.2% | $15.29 | 0.0% | COM | 88339P101 |
| MAR | MARRIOTT INTL INC NEW | 5,945 | $550 | 0.2% | $87.79 | +3.6% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 1,277 | $543 | 0.2% | $258.59 | +44.0% | COM | 25754A201 |
| SPYD | SPDR SER TR | 19,738 | $541 | 0.2% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 18,821 | $537 | 0.2% | $15.56 | 0.0% | COM | 00206R102 |
| TGT | TARGET CORP | 3,399 | $535 | 0.2% | $99.79 | +18.9% | COM | 87612E106 |
| IEX | IDEX CORP | 2,891 | $527 | 0.2% | $150.44 | +7.9% | COM | 45167R104 |
| — | PLURALSIGHT INC | 30,706 | $526 | 0.2% | $17.13 | — | COM CL A | 72941B106 |
| — | GENERAL ELECTRIC CO | 82,105 | $512 | 0.2% | $6.24 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 2,027 | $509 | 0.2% | $157.23 | +37.6% | COM | 79466L302 |
| — | LINDE PLC | 2,099 | $500 | 0.2% | $212.86 | — | SHS | G5494J103 |
| IEUR | ISHARES TR | 11,128 | $498 | 0.2% | $49.24 | — | CORE MSCI EURO | 46434V738 |
| PLD | PROLOGIS INC. | 4,940 | $497 | 0.2% | $78.03 | +10.4% | COM | 74340W103 |
| TXG | 10X GENOMICS INC | 3,824 | $477 | 0.2% | $104.97 | 0.0% | CL A COM | 88025U109 |
| IWF | ISHARES TR | 2,196 | $476 | 0.2% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| EQIX | EQUINIX INC | 624 | $474 | 0.2% | $503.40 | +35.8% | COM | 29444U700 |
| AVGO | BROADCOM INC | 1,299 | $473 | 0.2% | $25.87 | +14.6% | COM | 11135F101 |
| KO | COCA COLA CO | 9,564 | $472 | 0.2% | $42.56 | -4.1% | COM | 191216100 |
| ELV | ANTHEM INC | 1,724 | $463 | 0.2% | $253.23 | -1.3% | COM | 036752103 |
| — | ANAPLAN INC | 7,280 | $456 | 0.2% | $51.54 | — | COM | 03272L108 |
| NVO | NOVO-NORDISK A S | 6,450 | $448 | 0.2% | $57.91 | — | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 4,720 | $441 | 0.2% | $79.98 | +3.8% | COM | 760759100 |
| YUM | YUM BRANDS INC | 4,785 | $437 | 0.2% | $92.35 | -9.7% | COM | 988498101 |
| BA | BOEING CO | 2,581 | $427 | 0.2% | $170.43 | 0.0% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 2,110 | $427 | 0.2% | $176.67 | +3.5% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,372 | $422 | 0.2% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN CALIF MUN VALUE FD IN | 38,700 | $417 | 0.2% | $10.65 | — | COM | 67062C107 |
| HDV | ISHARES TR | 5,178 | $417 | 0.2% | $93.81 | — | CORE HIGH DV ETF | 46429B663 |
| AVB | AVALONBAY CMNTYS INC | 2,785 | $416 | 0.2% | $172.50 | -26.5% | COM | 053484101 |
| SAP | SAP SE | 2,645 | $412 | 0.2% | $131.51 | — | SPON ADR | 803054204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,597 | $396 | 0.2% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | MAXIM INTEGRATED PRODS INC | 5,799 | $392 | 0.2% | $61.49 | — | COM | 57772K101 |
| COR | AMERISOURCEBERGEN CORP | 4,037 | $391 | 0.2% | $71.20 | +22.6% | COM | 03073E105 |
| XYL | XYLEM INC | 4,647 | $391 | 0.2% | $72.41 | +1.0% | COM | 98419M100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,531 | $387 | 0.2% | $82.82 | +51.7% | CL A | 810186106 |
| SDY | SPDR SER TR | 4,018 | $371 | 0.1% | $107.59 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 1,186 | $369 | 0.1% | $243.35 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 5,059 | $364 | 0.1% | $86.06 | -29.1% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,756 | $362 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,341 | $357 | 0.1% | $36.07 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,912 | $357 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHX | SCHWAB STRATEGIC TR | 4,411 | $356 | 0.1% | $77.55 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 4,436 | $350 | 0.1% | $89.99 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 5,935 | $343 | 0.1% | $81.28 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 9,281 | $339 | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 9,332 | $338 | 0.1% | $32.40 | 0.0% | COM | 808513105 |
| — | ISHARES GOLD TRUST | 18,722 | $337 | 0.1% | $14.64 | — | ISHARES | 464285105 |
| NG | NOVAGOLD RES INC | 28,275 | $336 | 0.1% | $6.92 | +40.9% | COM NEW | 66987E206 |
| IGV | ISHARES TR | 1,049 | $326 | 0.1% | $232.76 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 2,273 | $325 | 0.1% | $103.68 | +12.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,326 | $321 | 0.1% | $45.61 | +6.5% | COM | 110122108 |
| EWJ | ISHARES INC | 5,321 | $314 | 0.1% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| ZTS | ZOETIS INC | 1,841 | $304 | 0.1% | $118.09 | +24.2% | CL A | 98978V103 |
| EMB | ISHARES TR | 2,681 | $297 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| ESS | ESSEX PPTY TR INC | 1,465 | $294 | 0.1% | $253.65 | -29.3% | COM | 297178105 |
| PFE | PFIZER INC | 7,976 | $293 | 0.1% | $26.71 | +1.5% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 2,755 | $278 | 0.1% | $60.40 | +17.1% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $270 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| IRM | IRON MTN INC NEW | 9,874 | $265 | 0.1% | $23.96 | -7.3% | COM | 46284V101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,772 | $263 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| BF/B | BROWN FORMAN CORP | 3,488 | $263 | 0.1% | $57.53 | +12.5% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 11,052 | $260 | 0.1% | $43.31 | -49.6% | COM | 949746101 |
| FDX | FEDEX CORP | 1,031 | $259 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| CMF | ISHARES TR | 4,000 | $250 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,500 | $248 | 0.1% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| BABA | ALIBABA GROUP HLDG LTD | 838 | $246 | 0.1% | $293.56 | — | SPONSORED ADS | 01609W102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,508 | $238 | 0.1% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 3,852 | $232 | 0.1% | $57.40 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 330 | $230 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| BIIB | BIOGEN INC | 795 | $226 | 0.1% | $277.46 | +0.5% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 6,798 | $223 | 0.1% | $47.16 | -33.8% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 482 | $222 | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| IWD | ISHARES TR | 1,834 | $217 | 0.1% | $112.87 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 1,295 | $215 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC. | 3,970 | $207 | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $203 | 0.1% | $60.79 | 0.0% | COM | 209115104 |
| TIP | ISHARES TR | 1,591 | $201 | 0.1% | $126.34 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 2,298 | $200 | 0.1% | $94.77 | — | SPONSORED ADR | 66987V109 |
| — | AKERO THERAPEUTICS INC | 6,511 | $200 | 0.1% | $30.72 | — | COM | 00973Y108 |
| AX | AXOS FINANCIAL INC | 8,590 | $200 | 0.1% | $20.33 | +12.4% | COM | 05465C100 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $98 | 0.0% | $8.05 | — | SHS | 09257A108 |
| — | WESTERN ASSET INTER MUNI FD | 10,400 | $94 | 0.0% | $9.04 | — | COM | 958435109 |