CIK: 0001801583 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $670,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 900,784 | $206,532 | 30.8% | $266.89 | 0.0% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,402,192 | $79,237 | 11.8% | $27.43 | 0.0% | CL A | 69608A108 |
| DASH | DOORDASH INC | 304,973 | $39,991 | 6.0% | $167.51 | 0.0% | CL A | 25809K105 |
| AAPL | APPLE INC | 100,853 | $12,319 | 1.8% | $97.01 | +28.9% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 195,720 | $10,559 | 1.6% | $54.27 | — | US AGGREGATE B | 808524839 |
| RLAY | RELAY THERAPEUTICS INC | 296,802 | $10,260 | 1.5% | $43.40 | 0.0% | COM | 75943R102 |
| PDD | PINDUODUO INC | 70,653 | $9,459 | 1.4% | $133.88 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 23,349 | $9,254 | 1.4% | $331.27 | — | TR UNIT | 78462F103 |
| RBLX | ROBLOX CORP | 125,429 | $8,132 | 1.2% | $69.70 | 0.0% | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 96,693 | $6,838 | 1.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| MSFT | MICROSOFT CORP | 25,925 | $6,112 | 0.9% | $167.19 | +33.3% | COM | 594918104 |
| TWLO | TWILIO INC | 16,324 | $5,563 | 0.8% | $312.48 | +19.9% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 28,844 | $5,322 | 0.8% | $130.30 | +38.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,625 | $5,028 | 0.7% | $89.66 | +76.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 30,077 | $4,943 | 0.7% | $121.41 | +16.0% | COM | 478160104 |
| TDOC | TELADOC HEALTH INC | 27,015 | $4,910 | 0.7% | $231.95 | 0.0% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,638 | $4,862 | 0.7% | $211.57 | 0.0% | CL A | 22788C105 |
| DDOG | DATADOG INC | 56,942 | $4,746 | 0.7% | $96.41 | 0.0% | CL A COM | 23804L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,676 | $4,515 | 0.7% | $285.12 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 18,162 | $3,845 | 0.6% | $173.46 | +17.1% | COM CL A | 92826C839 |
| CMRC | BIGCOMMERCE HLDGS INC | 66,092 | $3,820 | 0.6% | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| EFAV | ISHARES TR | 48,822 | $3,564 | 0.5% | $73.93 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 6,538 | $3,491 | 0.5% | $5.18 | +159.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 44,068 | $3,213 | 0.5% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 13,503 | $3,131 | 0.5% | $131.03 | +44.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 13,936 | $3,124 | 0.5% | $179.77 | +6.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,172 | $3,048 | 0.5% | $133.21 | +17.6% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 31,475 | $3,044 | 0.5% | $60.43 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 9,481 | $3,026 | 0.5% | $214.04 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 45,773 | $2,929 | 0.4% | $47.51 | +13.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 9,519 | $2,906 | 0.4% | $230.60 | +6.0% | COM | 437076102 |
| MET | METLIFE INC | 47,630 | $2,895 | 0.4% | $33.84 | +40.7% | COM | 59156R108 |
| GOOG | ALPHABET INC | 1,339 | $2,770 | 0.4% | $66.02 | +49.2% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 44,154 | $2,696 | 0.4% | $34.08 | +45.2% | COM | 844741108 |
| NKE | NIKE INC | 20,011 | $2,659 | 0.4% | $87.64 | +47.8% | CL B | 654106103 |
| INTU | INTUIT | 6,690 | $2,563 | 0.4% | $252.43 | +48.1% | COM | 461202103 |
| — | ISHARES TR | 95,883 | $2,506 | 0.4% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 92,762 | $2,489 | 0.4% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,335 | $2,472 | 0.4% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 1,192 | $2,459 | 0.4% | $64.02 | +53.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 23,243 | $2,436 | 0.4% | $73.70 | +8.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 11,099 | $2,409 | 0.4% | $145.00 | +21.8% | COM | 438516106 |
| ECL | ECOLAB INC | 11,208 | $2,399 | 0.4% | $178.72 | +12.8% | COM | 278865100 |
| QCOM | QUALCOMM INC | 17,803 | $2,361 | 0.4% | $102.05 | +27.1% | COM | 747525103 |
| — | BLACKROCK INC | 3,095 | $2,334 | 0.3% | $581.75 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 8,352 | $2,307 | 0.3% | $178.42 | +35.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 17,009 | $2,304 | 0.3% | $114.66 | +0.9% | COM | 742718109 |
| AMGN | AMGEN INC | 9,066 | $2,256 | 0.3% | $186.38 | +9.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,822 | $2,254 | 0.3% | $216.98 | +11.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 65,905 | $2,244 | 0.3% | $24.86 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 42,898 | $2,218 | 0.3% | $38.29 | +6.1% | COM | 17275R102 |
| IJH | ISHARES TR | 8,484 | $2,208 | 0.3% | $215.88 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 27,202 | $2,102 | 0.3% | $21.64 | +34.3% | COM | 26614N102 |
| PTON | PELOTON INTERACTIVE INC | 18,618 | $2,093 | 0.3% | $132.66 | 0.0% | CL A COM | 70614W100 |
| WM | WASTE MGMT INC DEL | 16,084 | $2,075 | 0.3% | $102.15 | +5.9% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 1,399 | $2,060 | 0.3% | $554.74 | +205.9% | COM | 58733R102 |
| — | SUMO LOGIC INC | 107,911 | $2,035 | 0.3% | $18.86 | — | COM | 86646P103 |
| SYK | STRYKER CORPORATION | 8,304 | $2,023 | 0.3% | $189.23 | +20.4% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 17,292 | $1,999 | 0.3% | $80.92 | +15.0% | COM | 372460105 |
| VBR | VANGUARD INDEX FDS | 11,883 | $1,968 | 0.3% | $137.01 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 5,503 | $1,940 | 0.3% | $275.91 | +19.5% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 30,736 | $1,927 | 0.3% | $53.23 | — | VG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 70,602 | $1,920 | 0.3% | $16.89 | +40.4% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 12,562 | $1,912 | 0.3% | $107.15 | +18.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,681 | $1,900 | 0.3% | $42.82 | -1.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO | 14,827 | $1,876 | 0.3% | $94.17 | +6.7% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 24,695 | $1,858 | 0.3% | $53.86 | +15.6% | COM | 126650100 |
| META | FACEBOOK INC | 6,222 | $1,833 | 0.3% | $202.45 | +32.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 13,535 | $1,798 | 0.3% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 11,872 | $1,679 | 0.3% | $115.54 | +2.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 15,289 | $1,671 | 0.2% | $75.63 | +24.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 29,808 | $1,664 | 0.2% | $32.85 | +31.9% | COM | 30231G102 |
| MMM | 3M CO | 8,574 | $1,652 | 0.2% | $112.34 | +11.3% | COM | 88579Y101 |
| STE | STERIS PLC | 8,666 | $1,651 | 0.2% | $141.06 | +26.0% | SHS USD | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,079 | $1,629 | 0.2% | $54.60 | +19.5% | COM | 75513E101 |
| DVY | ISHARES TR | 13,391 | $1,528 | 0.2% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 6,673 | $1,478 | 0.2% | $164.15 | +12.7% | COM | 452308109 |
| WDAY | WORKDAY INC | 5,833 | $1,449 | 0.2% | $171.95 | +43.7% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 5,941 | $1,443 | 0.2% | $115.11 | +118.9% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 24,572 | $1,433 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 8,843 | $1,415 | 0.2% | $144.77 | — | GOLD SHS | 78463V107 |
| — | WORLD GOLD TR | 83,198 | $1,414 | 0.2% | $18.75 | — | SPDR GLD MINIS | 98149E204 |
| SWK | STANLEY BLACK & DECKER INC | 7,076 | $1,413 | 0.2% | $129.84 | +18.6% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 9,360 | $1,386 | 0.2% | $96.98 | +35.8% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 14,016 | $1,374 | 0.2% | $71.21 | +12.9% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,885 | $1,371 | 0.2% | $310.38 | +50.6% | COM | 00724F101 |
| IDV | ISHARES TR | 41,982 | $1,322 | 0.2% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,882 | $1,317 | 0.2% | $94.07 | +4.3% | COM | 459200101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,082 | $1,311 | 0.2% | $31.63 | — | SHS | 336917109 |
| CACI | CACI INTL INC | 5,240 | $1,292 | 0.2% | $232.74 | +2.8% | CL A | 127190304 |
| EEMV | ISHARES INC | 20,405 | $1,289 | 0.2% | $59.01 | — | MSCI EMERG MRKT | 464286533 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,500 | $1,286 | 0.2% | $150.05 | +9.8% | COM | 109194100 |
| GILD | GILEAD SCIENCES INC | 19,426 | $1,256 | 0.2% | $54.17 | -1.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 5,098 | $1,239 | 0.2% | $224.89 | +0.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 9,852 | $1,181 | 0.2% | $78.84 | +37.8% | COM | 002824100 |
| OEF | ISHARES TR | 6,490 | $1,167 | 0.2% | $144.03 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 2,234 | $1,165 | 0.2% | $31.81 | +66.8% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 7,971 | $1,123 | 0.2% | $99.45 | +17.1% | COM | 253868103 |
| ROST | ROSS STORES INC | 9,129 | $1,095 | 0.2% | $104.90 | +7.0% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 16,699 | $1,088 | 0.2% | $38.49 | +47.9% | COM | 808513105 |
| CLX | CLOROX CO DEL | 5,578 | $1,076 | 0.2% | $126.90 | +30.0% | COM | 189054109 |
| WPC | WP CAREY INC | 15,108 | $1,069 | 0.2% | $77.41 | — | COM | 92936U109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,447 | $1,042 | 0.2% | $23.07 | — | DJ GLBL DIVID | 33734X200 |
| RY | ROYAL BK CDA | 11,283 | $1,040 | 0.2% | $79.36 | +9.7% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 78,048 | $1,025 | 0.2% | $6.43 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 2,743 | $1,021 | 0.2% | $247.00 | +29.4% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,914 | $987 | 0.1% | $87.86 | +30.4% | COM | 363576109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,562 | $968 | 0.1% | $102.25 | — | LG-TERM COR BD | 92206C813 |
| NDSN | NORDSON CORP | 4,862 | $966 | 0.1% | $154.33 | +19.4% | COM | 655663102 |
| — | DADA NEXUS LTD | 33,558 | $911 | 0.1% | $36.49 | — | ADS | 23344D108 |
| ASND | ASCENDIS PHARMA A/S | 7,009 | $903 | 0.1% | $128.83 | — | SPONSORED ADR | 04351P101 |
| NTRS | NORTHERN TR CORP | 8,507 | $894 | 0.1% | $83.35 | +1.3% | COM | 665859104 |
| UBER | UBER TECHNOLOGIES INC | 16,138 | $880 | 0.1% | $43.10 | +29.5% | COM | 90353T100 |
| ABBV | ABBVIE INC | 8,102 | $877 | 0.1% | $66.62 | +33.5% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 8,225 | $872 | 0.1% | $81.83 | +8.4% | COM | 74340W103 |
| TSLA | TESLA INC | 1,294 | $864 | 0.1% | $83.58 | +200.4% | COM | 88160R101 |
| — | AVALARA INC | 6,464 | $862 | 0.1% | $81.92 | — | COM | 05338G106 |
| UNP | UNION PAC CORP | 3,902 | $860 | 0.1% | $149.30 | +26.0% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,745 | $814 | 0.1% | $92.01 | — | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 3,841 | $804 | 0.1% | $157.66 | +18.5% | COM | 45167R104 |
| XLV | SELECT SECTOR SPDR TR | 6,866 | $801 | 0.1% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,218 | $788 | 0.1% | $96.04 | +96.5% | CL A | 810186106 |
| XLP | SELECT SECTOR SPDR TR | 11,496 | $785 | 0.1% | $63.22 | — | SBI CONS STPLS | 81369Y308 |
| ITB | ISHARES TR | 11,480 | $779 | 0.1% | $44.38 | — | US HOME CONS ETF | 464288752 |
| AMT | AMERICAN TOWER CORP NEW | 3,211 | $768 | 0.1% | $191.83 | +0.2% | COM | 03027X100 |
| PMVP | PMV PHARMACEUTICALS INC | 23,077 | $759 | 0.1% | $39.42 | 0.0% | COM | 69353Y103 |
| PANW | PALO ALTO NETWORKS INC | 2,342 | $754 | 0.1% | $37.70 | +57.6% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 4,398 | $739 | 0.1% | $128.80 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 2,223 | $727 | 0.1% | $204.95 | +35.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,590 | $726 | 0.1% | $298.89 | +57.6% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,096 | $702 | 0.1% | $249.09 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,389 | $698 | 0.1% | $66.26 | — | INTER TERM TREAS | 92206C706 |
| AWR | AMER STATES WTR CO | 9,141 | $691 | 0.1% | $78.64 | -11.3% | COM | 029899101 |
| BA | BOEING CO | 2,676 | $682 | 0.1% | $171.73 | +29.4% | COM | 097023105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,198 | $679 | 0.1% | $85.20 | — | LONG TERM TREAS | 92206C847 |
| CRM | SALESFORCE COM INC | 3,087 | $654 | 0.1% | $184.77 | +19.0% | COM | 79466L302 |
| TGT | TARGET CORP | 3,300 | $654 | 0.1% | $99.79 | +63.5% | COM | 87612E106 |
| IEUR | ISHARES TR | 12,074 | $652 | 0.1% | $49.51 | — | CORE MSCI EURO | 46434V738 |
| T | AT&T INC | 20,857 | $631 | 0.1% | $15.56 | +3.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $620 | 0.1% | $92.83 | +42.2% | CL B | 911312106 |
| SYY | SYSCO CORP | 7,746 | $610 | 0.1% | $68.51 | -0.6% | COM | 871829107 |
| YUM | YUM BRANDS INC | 5,608 | $607 | 0.1% | $92.42 | +4.6% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 1,910 | $602 | 0.1% | $176.67 | +53.2% | COM | 701094104 |
| KO | COCA COLA CO | 11,283 | $595 | 0.1% | $42.84 | +1.3% | COM | 191216100 |
| ELV | ANTHEM INC | 1,649 | $592 | 0.1% | $253.23 | +18.8% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 4,480 | $570 | 0.1% | $86.06 | +25.4% | COM | 14040H105 |
| AVGO | BROADCOM INC | 1,226 | $568 | 0.1% | $25.87 | +61.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,987 | $565 | 0.1% | $111.55 | +35.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,826 | $557 | 0.1% | $47.43 | +7.6% | COM | 110122108 |
| TXG | 10X GENOMICS INC | 3,044 | $551 | 0.1% | $141.91 | +21.7% | CL A COM | 88025U109 |
| — | DISCOVER FINL SVCS | 5,790 | $550 | 0.1% | $81.28 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 1,526 | $547 | 0.1% | $268.37 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 5,626 | $540 | 0.1% | $80.46 | — | US LRG CAP ETF | 808524201 |
| SPYD | SPDR SER TR | 13,994 | $539 | 0.1% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| IWF | ISHARES TR | 2,196 | $534 | 0.1% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 5,435 | $516 | 0.1% | $93.54 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 4,356 | $514 | 0.1% | $108.38 | — | S&P DIVID ETF | 78464A763 |
| AVB | AVALONBAY CMNTYS INC | 2,755 | $508 | 0.1% | $172.50 | -14.3% | COM | 053484101 |
| — | MAXIM INTEGRATED PRODS INC | 5,539 | $506 | 0.1% | $61.49 | — | COM | 57772K101 |
| — | REPARE THERAPEUTICS INC | 16,387 | $503 | 0.1% | $30.70 | — | COM | 760273102 |
| SPT | SPROUT SOCIAL INC | 8,693 | $502 | 0.1% | $62.67 | 0.0% | COM CL A | 85209W109 |
| XYL | XYLEM INC | 4,617 | $486 | 0.1% | $72.41 | +32.3% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,151 | $472 | 0.1% | $139.22 | -1.1% | COM | 030420103 |
| DPZ | DOMINOS PIZZA INC | 1,277 | $470 | 0.1% | $258.59 | +34.0% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 3,942 | $465 | 0.1% | $71.20 | +38.1% | COM | 03073E105 |
| — | LINDE PLC | 1,643 | $460 | 0.1% | $212.86 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 1,242 | $452 | 0.1% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 6,450 | $435 | 0.1% | $57.91 | — | ADR | 670100205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,416 | $434 | 0.1% | $36.07 | — | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 4,569 | $420 | 0.1% | $89.86 | — | REAL ESTATE ETF | 922908553 |
| TENB | TENABLE HLDGS INC | 11,374 | $412 | 0.1% | $45.21 | 0.0% | COM | 88025T102 |
| WFC | WELLS FARGO CO NEW | 10,415 | $407 | 0.1% | $42.88 | -26.3% | COM | 949746101 |
| AX | AXOS FINANCIAL INC | 8,590 | $404 | 0.1% | $20.33 | +121.5% | COM | 05465C100 |
| RSG | REPUBLIC SVCS INC | 4,020 | $399 | 0.1% | $79.98 | +9.9% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 1,465 | $398 | 0.1% | $253.65 | -14.2% | COM | 297178105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 16,028 | $378 | 0.1% | $25.35 | — | PHYSCL SILVR SHS | 003264108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,425 | $374 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| DRI | DARDEN RESTAURANTS INC | 2,627 | $373 | 0.1% | $60.40 | +86.6% | COM | 237194105 |
| EWJ | ISHARES INC | 5,332 | $365 | 0.1% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,977 | $358 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| EQIX | EQUINIX INC | 524 | $356 | 0.1% | $503.40 | +24.1% | COM | 29444U700 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,928 | $354 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 4,768 | $344 | 0.1% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| — | LABORATORY CORP AMER HLDGS | 1,335 | $340 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| DVYE | ISHARES INC | 8,646 | $339 | 0.1% | $37.52 | — | EM MKTS DIV ETF | 464286319 |
| COP | CONOCOPHILLIPS | 6,348 | $336 | 0.1% | $47.16 | -12.2% | COM | 20825C104 |
| SAP | SAP SE | 2,645 | $325 | 0.0% | $131.51 | — | SPON ADR | 803054204 |
| — | GREAT AJAX CORP | 29,725 | $324 | 0.0% | $10.90 | — | COM | 38983D300 |
| VHT | VANGUARD WORLD FDS | 1,351 | $309 | 0.0% | $224.40 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES GOLD TR | 18,722 | $304 | 0.0% | $14.64 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,500 | $302 | 0.0% | $13.42 | — | UNIT | 85207H104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 29,500 | $301 | 0.0% | $10.65 | — | COM STK | 67062C107 |
| NGG | NATIONAL GRID PLC | 5,081 | $301 | 0.0% | $59.15 | — | SPONSORED ADR NE | 636274409 |
| — | BERKELEY LTS INC | 5,978 | $300 | 0.0% | $50.18 | — | COM | 084310101 |
| XLE | SELECT SECTOR SPDR TR | 6,028 | $296 | 0.0% | $38.20 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 1,945 | $295 | 0.0% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES TR | 2,707 | $295 | 0.0% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 1,031 | $293 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| PFE | PFIZER INC | 7,993 | $290 | 0.0% | $26.74 | +4.8% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,125 | $277 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,911 | $275 | 0.0% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| ZTS | ZOETIS INC | 1,741 | $274 | 0.0% | $118.09 | +28.4% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 1,972 | $274 | 0.0% | $115.63 | -4.1% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 7,350 | $272 | 0.0% | $23.96 | +13.6% | COM | 46284V101 |
| NG | NOVAGOLD RES INC | 28,275 | $248 | 0.0% | $6.92 | +31.7% | COM NEW | 66987E206 |
| CMF | ISHARES TR | 4,000 | $248 | 0.0% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| USB | US BANCORP DEL | 4,439 | $246 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 482 | $244 | 0.0% | $26.14 | +18.5% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 1,875 | $242 | 0.0% | $108.80 | — | COM | 469814107 |
| BF/B | BROWN FORMAN CORP | 3,488 | $241 | 0.0% | $57.53 | +15.7% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 325 | $240 | 0.0% | $208.25 | +9.5% | COM | 824348106 |
| IGV | ISHARES TR | 696 | $238 | 0.0% | $232.76 | — | EXPANDED TECH | 464287515 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,500 | $238 | 0.0% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| VIS | VANGUARD WORLD FDS | 1,243 | $235 | 0.0% | $189.06 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 1,792 | $233 | 0.0% | $130.02 | — | COMM SRVC ETF | 92204A884 |
| SCHM | SCHWAB STRATEGIC TR | 3,094 | $230 | 0.0% | $68.20 | — | US MID-CAP ETF | 808524508 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,065 | $230 | 0.0% | $111.38 | — | PHYSCL PLATM SHS | 003260106 |
| IP | INTERNATIONAL PAPER CO | 4,101 | $222 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| SJNK | SPDR SER TR | 8,053 | $220 | 0.0% | $27.32 | — | BLOOMBERG SRT TR | 78468R408 |
| EXAS | EXACT SCIENCES CORP | 1,654 | $218 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| ABBNY | ABB LTD | 7,080 | $216 | 0.0% | $30.51 | — | SPONSORED ADR | 000375204 |
| WMT | WALMART INC | 1,577 | $214 | 0.0% | $45.07 | -3.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,045 | $213 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,095 | $208 | 0.0% | $139.87 | +12.2% | COM | 548661107 |
| EBAY | EBAY INC. | 3,370 | $206 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 1,155 | $205 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| TIP | ISHARES TR | 1,598 | $200 | 0.0% | $126.34 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $145 | 0.0% | $8.05 | — | SHS | 09257A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,100 | $97 | 0.0% | $8.74 | — | TR UNIT | 85207K107 |
| — | WESTERN ASSET INTER MUNI FD | 10,400 | $97 | 0.0% | $9.04 | — | COM | 958435109 |