CIK: 0001801583 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $326,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,694 | $32,954 | 10.1% | $445.83 | 0.0% | CL A | 98980L101 |
| AAPL | APPLE INC | 101,851 | $13,515 | 4.1% | $97.01 | +20.6% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 196,365 | $11,002 | 3.4% | $54.27 | — | US AGGREGATE B | 808524839 |
| TWLO | TWILIO INC | 32,079 | $10,859 | 3.3% | $312.48 | 0.0% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 23,551 | $8,805 | 2.7% | $331.27 | — | TR UNIT | 78462F103 |
| TXG | 10X GENOMICS INC | 47,901 | $6,783 | 2.1% | $141.91 | +2.3% | CL A COM | 88025U109 |
| — | SLACK TECHNOLOGIES INC | 154,437 | $6,523 | 2.0% | $31.09 | — | COM CL A | 83088V102 |
| MSFT | MICROSOFT CORP | 25,446 | $5,660 | 1.7% | $166.14 | +24.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,672 | $5,446 | 1.7% | $89.66 | +78.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 28,817 | $5,221 | 1.6% | $130.30 | +7.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 29,642 | $4,665 | 1.4% | $121.12 | +5.3% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,659 | $4,177 | 1.3% | $285.12 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 18,450 | $4,036 | 1.2% | $173.46 | +13.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,509 | $3,399 | 1.0% | $5.18 | +157.9% | COM | 67066G104 |
| EFAV | ISHARES TR | 44,697 | $3,281 | 1.0% | $74.01 | — | MSCI EAFE MIN VL | 46429B689 |
| UBER | UBER TECHNOLOGIES INC | 64,008 | $3,264 | 1.0% | $43.10 | +4.0% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 34,417 | $3,132 | 1.0% | $60.43 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 48,536 | $3,113 | 1.0% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 9,356 | $2,935 | 0.9% | $212.64 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 20,508 | $2,901 | 0.9% | $87.64 | +40.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 13,503 | $2,897 | 0.9% | $179.40 | +7.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,737 | $2,773 | 0.8% | $132.56 | +11.2% | COM | 053015103 |
| INTU | INTUIT | 6,828 | $2,594 | 0.8% | $252.43 | +34.8% | COM | 461202103 |
| QCOM | QUALCOMM INC | 16,786 | $2,557 | 0.8% | $100.37 | +24.3% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,430 | $2,426 | 0.7% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| ECL | ECOLAB INC | 11,210 | $2,425 | 0.7% | $178.72 | +10.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 9,113 | $2,421 | 0.7% | $229.99 | +5.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,368 | $2,397 | 0.7% | $66.02 | +26.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 11,254 | $2,394 | 0.7% | $145.00 | +12.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 13,067 | $2,378 | 0.7% | $129.09 | +19.3% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 1,416 | $2,372 | 0.7% | $554.74 | +154.2% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 16,532 | $2,300 | 0.7% | $114.63 | +7.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,074 | $2,289 | 0.7% | $275.91 | +25.9% | COM | 22160K105 |
| — | ISHARES TR | 81,334 | $2,226 | 0.7% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INTC | INTEL CORP | 44,535 | $2,219 | 0.7% | $47.32 | -7.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 8,393 | $2,192 | 0.7% | $178.42 | +25.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 83,337 | $2,189 | 0.7% | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MET | METLIFE INC | 46,393 | $2,178 | 0.7% | $33.47 | +10.6% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 1,237 | $2,168 | 0.7% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 2,960 | $2,136 | 0.7% | $573.89 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 9,191 | $2,113 | 0.6% | $186.38 | +5.3% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 42,705 | $1,990 | 0.6% | $33.56 | +20.1% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,566 | $1,986 | 0.6% | $216.21 | +1.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 15,101 | $1,963 | 0.6% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 7,993 | $1,959 | 0.6% | $187.73 | +14.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 43,342 | $1,940 | 0.6% | $38.29 | -7.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 22,365 | $1,889 | 0.6% | $73.47 | -11.5% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 26,113 | $1,857 | 0.6% | $21.33 | +11.1% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,383 | $1,844 | 0.6% | $42.84 | +2.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 61,974 | $1,827 | 0.6% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 15,392 | $1,815 | 0.6% | $101.88 | +5.5% | COM | 94106L109 |
| — | DADA NEXUS LTD | 49,218 | $1,796 | 0.6% | $36.49 | — | ADS | 23344D108 |
| IJH | ISHARES TR | 7,727 | $1,776 | 0.5% | $211.53 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 29,381 | $1,768 | 0.5% | $52.79 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 9,463 | $1,688 | 0.5% | $144.77 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 11,318 | $1,678 | 0.5% | $115.43 | +5.0% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 16,639 | $1,671 | 0.5% | $80.44 | +5.4% | COM | 372460105 |
| META | FACEBOOK INC | 6,101 | $1,667 | 0.5% | $201.16 | +35.3% | CL A | 30303M102 |
| STE | STERIS PLC | 8,680 | $1,645 | 0.5% | $141.06 | +26.4% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 14,174 | $1,639 | 0.5% | $93.88 | +4.6% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 23,987 | $1,638 | 0.5% | $53.61 | +3.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 12,867 | $1,635 | 0.5% | $107.15 | -8.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 14,695 | $1,572 | 0.5% | $74.89 | +13.7% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 10,762 | $1,530 | 0.5% | $134.03 | — | SM CP VAL ETF | 922908611 |
| — | WORLD GOLD TR | 78,802 | $1,493 | 0.5% | $18.85 | — | SPDR GLD MINIS | 98149E204 |
| PYPL | PAYPAL HLDGS INC | 6,346 | $1,486 | 0.5% | $115.11 | +79.6% | COM | 70450Y103 |
| MMM | 3M CO | 8,479 | $1,482 | 0.5% | $112.20 | +4.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,593 | $1,473 | 0.5% | $54.35 | +7.5% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 67,357 | $1,470 | 0.5% | $16.56 | +2.0% | COM | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,922 | $1,461 | 0.4% | $310.38 | +55.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 5,963 | $1,429 | 0.4% | $171.95 | +30.7% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,900 | $1,341 | 0.4% | $83.58 | +104.2% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 14,358 | $1,338 | 0.4% | $71.21 | +8.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 6,499 | $1,325 | 0.4% | $163.60 | +10.6% | COM | 452308109 |
| CACI | CACI INTL INC | 5,240 | $1,306 | 0.4% | $232.74 | -1.0% | CL A | 127190304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,500 | $1,297 | 0.4% | $150.05 | +9.1% | COM | 109194100 |
| — | DOUYU INTL HLDGS LTD | 116,610 | $1,290 | 0.4% | $11.06 | — | SPONSORED ADS | 25985W105 |
| SWK | STANLEY BLACK & DECKER INC | 7,173 | $1,281 | 0.4% | $129.84 | +15.5% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 5,098 | $1,276 | 0.4% | $224.89 | -4.6% | COM | 075887109 |
| DVY | ISHARES TR | 12,822 | $1,233 | 0.4% | $103.38 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 2,278 | $1,232 | 0.4% | $31.81 | +59.4% | COM | 64110L106 |
| EEMV | ISHARES INC | 19,867 | $1,214 | 0.4% | $58.90 | — | MSCI EMERG MRKT | 464286533 |
| TFC | TRUIST FINL CORP | 24,930 | $1,195 | 0.4% | $40.89 | -12.8% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 8,911 | $1,176 | 0.4% | $95.23 | +15.7% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,314 | $1,172 | 0.4% | $93.83 | -0.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 28,167 | $1,161 | 0.4% | $32.24 | -5.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 19,689 | $1,147 | 0.4% | $54.17 | -8.9% | COM | 375558103 |
| IDV | ISHARES TR | 38,814 | $1,144 | 0.4% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| ROST | ROSS STORES INC | 9,303 | $1,143 | 0.4% | $104.90 | -5.5% | COM | 778296103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,210 | $1,131 | 0.3% | $31.57 | — | SHS | 336917109 |
| CLX | CLOROX CO DEL | 5,594 | $1,130 | 0.3% | $126.90 | +39.0% | COM | 189054109 |
| OEF | ISHARES TR | 6,486 | $1,113 | 0.3% | $144.03 | — | S&P 100 ETF | 464287101 |
| DLR | DIGITAL RLTY TR INC | 7,971 | $1,112 | 0.3% | $99.45 | +20.1% | COM | 253868103 |
| ABT | ABBOTT LABS | 9,954 | $1,090 | 0.3% | $78.84 | +25.9% | COM | 002824100 |
| — | AVALARA INC | 6,577 | $1,084 | 0.3% | $81.92 | — | COM | 05338G106 |
| WPC | WP CAREY INC | 14,854 | $1,048 | 0.3% | $77.53 | — | COM | 92936U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,111 | $1,012 | 0.3% | $102.30 | — | LG-TERM COR BD | 92206C813 |
| NDSN | NORDSON CORP | 4,937 | $992 | 0.3% | $154.33 | +22.8% | COM | 655663102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,914 | $979 | 0.3% | $87.86 | +22.6% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 2,755 | $966 | 0.3% | $247.00 | +24.8% | COM | 91324P102 |
| RY | ROYAL BK CDA | 11,197 | $919 | 0.3% | $79.36 | -2.5% | COM | 780087102 |
| ABBV | ABBVIE INC | 8,066 | $864 | 0.3% | $66.62 | +18.5% | COM | 00287Y109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 38,615 | $846 | 0.3% | $22.92 | — | DJ GLBL DIVID | 33734X200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,664 | $842 | 0.3% | $92.01 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 4,003 | $833 | 0.3% | $149.30 | +19.3% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,342 | $832 | 0.3% | $37.70 | +23.9% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 75,849 | $819 | 0.3% | $6.24 | — | COM | 369604103 |
| NTRS | NORTHERN TR CORP | 8,695 | $810 | 0.2% | $83.35 | -9.6% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $810 | 0.2% | $298.89 | +54.8% | COM | 883556102 |
| IDYA | IDEAYA BIOSCIENCES INC | 57,532 | $805 | 0.2% | $13.55 | 0.0% | COM | 45166A102 |
| PLD | PROLOGIS INC. | 7,980 | $795 | 0.2% | $81.62 | +7.1% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 14,746 | $782 | 0.2% | $36.05 | +17.5% | COM | 808513105 |
| AWR | AMER STATES WTR CO | 9,834 | $782 | 0.2% | $78.64 | -12.2% | COM | 029899101 |
| XLV | SELECT SECTOR SPDR TR | 6,854 | $777 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| IEX | IDEX CORP | 3,881 | $773 | 0.2% | $157.66 | +13.4% | COM | 45167R104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,948 | $762 | 0.2% | $85.27 | — | LONG TERM TREAS | 92206C847 |
| XLP | SELECT SECTOR SPDR TR | 11,263 | $760 | 0.2% | $63.11 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 3,351 | $752 | 0.2% | $191.83 | +4.1% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,002 | $699 | 0.2% | $249.79 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 4,231 | $680 | 0.2% | $127.26 | — | SBI CONS DISCR | 81369Y407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,668 | $671 | 0.2% | $66.19 | — | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE COM INC | 2,939 | $654 | 0.2% | $183.00 | +31.3% | COM | 79466L302 |
| SPYD | SPDR SER TR | 19,777 | $651 | 0.2% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| UPS | UNITED PARCEL SERVICE INC | 3,846 | $648 | 0.2% | $92.83 | +47.5% | CL B | 911312106 |
| ITB | ISHARES TR | 11,469 | $640 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| SMG | SCOTTS MIRACLE GRO CO | 3,183 | $634 | 0.2% | $95.02 | +49.8% | CL A | 810186106 |
| KO | COCA COLA CO | 11,483 | $630 | 0.2% | $42.84 | +3.3% | COM | 191216100 |
| YUM | YUM BRANDS INC | 5,646 | $613 | 0.2% | $92.42 | +0.4% | COM | 988498101 |
| SYY | SYSCO CORP | 8,123 | $603 | 0.2% | $68.51 | -12.4% | COM | 871829107 |
| TGT | TARGET CORP | 3,399 | $600 | 0.2% | $99.79 | +45.2% | COM | 87612E106 |
| IEUR | ISHARES TR | 11,569 | $593 | 0.2% | $49.32 | — | CORE MSCI EURO | 46434V738 |
| T | AT&T INC | 20,405 | $587 | 0.2% | $15.54 | -1.1% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 2,110 | $575 | 0.2% | $176.67 | +31.0% | COM | 701094104 |
| BA | BOEING CO | 2,629 | $563 | 0.2% | $170.83 | +12.5% | COM | 097023105 |
| ELV | ANTHEM INC | 1,724 | $554 | 0.2% | $253.23 | +13.0% | COM | 036752103 |
| AVGO | BROADCOM INC | 1,223 | $536 | 0.2% | $25.87 | +34.6% | COM | 11135F101 |
| IWF | ISHARES TR | 2,196 | $529 | 0.2% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 2,002 | $528 | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 5,788 | $524 | 0.2% | $81.28 | — | COM | 254709108 |
| — | LINDE PLC | 1,985 | $523 | 0.2% | $212.86 | — | SHS | G5494J103 |
| REAL | THE REALREAL INC | 26,408 | $516 | 0.2% | $15.29 | +0.9% | COM | 88339P101 |
| SCHX | SCHWAB STRATEGIC TR | 5,626 | $512 | 0.2% | $80.46 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,204 | $509 | 0.2% | $47.16 | +6.1% | COM | 110122108 |
| — | MAXIM INTEGRATED PRODS INC | 5,699 | $505 | 0.2% | $61.49 | — | COM | 57772K101 |
| VGT | VANGUARD WORLD FDS | 1,396 | $494 | 0.2% | $259.98 | — | INF TECH ETF | 92204A702 |
| DPZ | DOMINOS PIZZA INC | 1,277 | $490 | 0.2% | $258.59 | +42.4% | COM | 25754A201 |
| — | SERES THERAPEUTICS INC | 20,000 | $490 | 0.2% | $24.50 | — | COM | 81750R102 |
| TXN | TEXAS INSTRS INC | 2,902 | $476 | 0.1% | $110.38 | +21.9% | COM | 882508104 |
| HDV | ISHARES TR | 5,417 | $475 | 0.1% | $93.54 | — | CORE HIGH DV ETF | 46429B663 |
| XYL | XYLEM INC | 4,647 | $473 | 0.1% | $72.41 | +22.4% | COM | 98419M100 |
| COF | CAPITAL ONE FINL CORP | 4,650 | $460 | 0.1% | $86.06 | -9.7% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 4,720 | $455 | 0.1% | $79.98 | +11.0% | COM | 760759100 |
| NVO | NOVO-NORDISK A S | 6,450 | $451 | 0.1% | $57.91 | — | ADR | 670100205 |
| EQIX | EQUINIX INC | 624 | $446 | 0.1% | $503.40 | +34.0% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,900 | $445 | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 2,755 | $442 | 0.1% | $172.50 | -22.9% | COM | 053484101 |
| VOO | VANGUARD INDEX FDS | 1,272 | $437 | 0.1% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 4,023 | $426 | 0.1% | $107.59 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,383 | $399 | 0.1% | $36.07 | — | SHS | 33734H106 |
| COR | AMERISOURCEBERGEN CORP | 3,992 | $390 | 0.1% | $71.20 | +25.5% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 4,563 | $388 | 0.1% | $89.86 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,756 | $380 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| SIVR | ABERDEEN STD SILVER ETF TR | 14,406 | $368 | 0.1% | $25.54 | — | PHYSCL SILVR SHS | 003264108 |
| EWJ | ISHARES INC | 5,332 | $360 | 0.1% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,976 | $359 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,920 | $356 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| ESS | ESSEX PPTY TR INC | 1,465 | $348 | 0.1% | $253.65 | -24.4% | COM | 297178105 |
| SAP | SAP SE | 2,645 | $345 | 0.1% | $131.51 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 11,289 | $341 | 0.1% | $42.88 | -46.3% | COM | 949746101 |
| — | ISHARES GOLD TRUST | 18,722 | $339 | 0.1% | $14.64 | — | ISHARES | 464285105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,789 | $331 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| DRI | DARDEN RESTAURANTS INC | 2,726 | $325 | 0.1% | $60.40 | +51.4% | COM | 237194105 |
| AX | AXOS FINANCIAL INC | 8,590 | $322 | 0.1% | $20.33 | +55.5% | COM | 05465C100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 29,500 | $319 | 0.1% | $10.65 | — | COM | 67062C107 |
| EMB | ISHARES TR | 2,699 | $313 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 1,841 | $305 | 0.1% | $118.09 | +31.6% | CL A | 98978V103 |
| PFE | PFIZER INC | 8,106 | $298 | 0.1% | $26.74 | +7.1% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $292 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 3,488 | $277 | 0.1% | $57.53 | +21.6% | CL B | 115637209 |
| NGG | NATIONAL GRID PLC | 4,684 | $277 | 0.1% | $59.14 | — | SPONSORED ADR NE | 636274409 |
| DVYE | ISHARES INC | 7,335 | $273 | 0.1% | $37.22 | — | EM MKTS DIV ETF | 464286319 |
| NG | NOVAGOLD RES INC | 28,275 | $273 | 0.1% | $6.92 | +52.6% | COM NEW | 66987E206 |
| VHT | VANGUARD WORLD FDS | 1,206 | $270 | 0.1% | $223.88 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,031 | $268 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 6,691 | $268 | 0.1% | $47.16 | -34.8% | COM | 20825C104 |
| IEFA | ISHARES TR | 3,865 | $267 | 0.1% | $57.40 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 1,944 | $266 | 0.1% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,087 | $253 | 0.1% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| IRM | IRON MTN INC NEW | 8,533 | $252 | 0.1% | $23.96 | -7.7% | COM | 46284V101 |
| CMF | ISHARES TR | 4,000 | $251 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| KMB | KIMBERLY-CLARK CORP | 1,843 | $248 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,500 | $246 | 0.1% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| IGV | ISHARES TR | 696 | $246 | 0.1% | $232.76 | — | EXPANDED TECH | 464287515 |
| SHW | SHERWIN WILLIAMS CO | 330 | $243 | 0.1% | $208.25 | +8.9% | COM | 824348106 |
| — | BURNING ROCK BIOTECH LTD | 9,719 | $225 | 0.1% | $23.15 | — | SPONSORED ADS | 12233L107 |
| XLE | SELECT SECTOR SPDR TR | 5,859 | $222 | 0.1% | $37.89 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 482 | $218 | 0.1% | $26.14 | +15.5% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 4,277 | $213 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| SCHM | SCHWAB STRATEGIC TR | 3,094 | $211 | 0.1% | $68.20 | — | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS AG | 2,223 | $210 | 0.1% | $94.77 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,530 | $209 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,295 | $208 | 0.1% | $139.87 | +5.8% | COM | 548661107 |
| WMT | WALMART INC | 1,432 | $206 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 1,875 | $204 | 0.1% | $108.80 | — | COM | 469814107 |
| TIP | ISHARES TR | 1,598 | $204 | 0.1% | $126.34 | — | TIPS BD ETF | 464287176 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,226 | $165 | 0.1% | $5.28 | 0.0% | COM | 762544104 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $122 | 0.0% | $8.05 | — | SHS | 09257A108 |
| — | WESTERN ASSET INTER MUNI FD | 10,400 | $96 | 0.0% | $9.04 | — | COM | 958435109 |