CIK: 0001801583 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $621,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 372,641 | $94,390 | 15.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| AFRM | AFFIRM HLDGS INC | 782,126 | $52,676 | 8.5% | $67.91 | -6.1% | COM CL A | 00827B106 |
| — | CONTEXTLOGIC INC | 2,946,846 | $38,810 | 6.2% | $13.17 | — | COM CL A | 21077C107 |
| DASH | DOORDASH INC | 196,316 | $35,009 | 5.6% | $167.51 | -12.5% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 211,453 | $32,382 | 5.2% | $156.89 | 0.0% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 686,134 | $18,086 | 2.9% | $27.43 | -15.7% | CL A | 69608A108 |
| PATH | UIPATH INC | 220,437 | $14,974 | 2.4% | $73.33 | 0.0% | CL A | 90364P105 |
| AAPL | APPLE INC | 101,835 | $13,947 | 2.2% | $97.01 | +30.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 195,289 | $10,663 | 1.7% | $54.27 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 22,115 | $9,466 | 1.5% | $331.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 26,386 | $7,148 | 1.2% | $168.55 | +45.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,647 | $5,666 | 0.9% | $90.68 | +83.3% | COM | 023135106 |
| PDD | PINDUODUO INC | 42,390 | $5,384 | 0.9% | $133.88 | — | SPONSORED ADS | 722304102 |
| DIS | DISNEY WALT CO | 28,914 | $5,082 | 0.8% | $130.30 | +34.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 6,352 | $5,082 | 0.8% | $5.18 | +208.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 29,965 | $4,936 | 0.8% | $121.41 | +19.4% | COM | 478160104 |
| FTCHQ | FARFETCH LTD | 94,077 | $4,738 | 0.8% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,513 | $4,661 | 0.8% | $285.12 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 18,313 | $4,282 | 0.7% | $173.46 | +27.4% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 56,099 | $4,238 | 0.7% | $74.14 | — | MSCI EAFE MIN VL | 46429B689 |
| TXG | 10X GENOMICS INC | 20,000 | $3,916 | 0.6% | $175.03 | +3.4% | CL A COM | 88025U109 |
| GOOG | ALPHABET INC | 1,421 | $3,561 | 0.6% | $69.04 | +71.4% | CAP STK CL C | 02079K107 |
| LYFT | LYFT INC | 58,846 | $3,559 | 0.6% | $57.52 | 0.0% | CL A COM | 55087P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,320 | $3,347 | 0.5% | $211.57 | +1.7% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 9,329 | $3,306 | 0.5% | $214.04 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 14,022 | $3,239 | 0.5% | $179.77 | +16.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 42,586 | $3,220 | 0.5% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 30,744 | $3,206 | 0.5% | $60.43 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 6,534 | $3,203 | 0.5% | $252.43 | +67.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,976 | $3,173 | 0.5% | $133.21 | +32.3% | COM | 053015103 |
| NKE | NIKE INC | 20,068 | $3,100 | 0.5% | $87.64 | +43.4% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 22,070 | $3,092 | 0.5% | $117.89 | +14.2% | COM | 363576109 |
| HD | HOME DEPOT INC | 9,560 | $3,049 | 0.5% | $230.60 | +23.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,192 | $2,911 | 0.5% | $64.02 | +81.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 13,279 | $2,890 | 0.5% | $131.03 | +61.7% | COM | 149123101 |
| RBLX | ROBLOX CORP | 31,436 | $2,829 | 0.5% | $69.70 | +15.2% | CL A | 771049103 |
| MET | METLIFE INC | 46,841 | $2,803 | 0.5% | $33.84 | +62.7% | COM | 59156R108 |
| — | ISHARES TR | 101,029 | $2,727 | 0.4% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,132 | $2,726 | 0.4% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES TR | 104,496 | $2,725 | 0.4% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJH | ISHARES TR | 10,068 | $2,706 | 0.4% | $224.20 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 3,058 | $2,676 | 0.4% | $581.75 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 18,304 | $2,616 | 0.4% | $102.60 | +19.1% | COM | 747525103 |
| INTC | INTEL CORP | 45,967 | $2,581 | 0.4% | $47.51 | +12.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,123 | $2,535 | 0.4% | $219.04 | +27.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 8,352 | $2,462 | 0.4% | $178.42 | +50.3% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 66,985 | $2,458 | 0.4% | $25.05 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 11,197 | $2,456 | 0.4% | $145.00 | +32.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 23,064 | $2,416 | 0.4% | $73.70 | +18.2% | COM | 166764100 |
| ECL | ECOLAB INC | 11,543 | $2,377 | 0.4% | $179.52 | +14.9% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 13,621 | $2,365 | 0.4% | $141.69 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 6,608 | $2,298 | 0.4% | $209.23 | +52.3% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 42,914 | $2,278 | 0.4% | $34.08 | +63.6% | COM | 844741108 |
| CSCO | CISCO SYS INC | 42,945 | $2,276 | 0.4% | $38.29 | +19.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 16,851 | $2,274 | 0.4% | $114.66 | +5.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 8,675 | $2,253 | 0.4% | $191.56 | +27.1% | COM | 863667101 |
| AMGN | AMGEN INC | 9,203 | $2,243 | 0.4% | $186.77 | +13.8% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 15,812 | $2,215 | 0.4% | $102.15 | +25.8% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 69,066 | $2,211 | 0.4% | $16.89 | +64.4% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 5,558 | $2,199 | 0.4% | $275.91 | +30.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,824 | $2,150 | 0.3% | $110.13 | +26.9% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 1,379 | $2,148 | 0.3% | $554.74 | +164.6% | COM | 58733R102 |
| GPC | GENUINE PARTS CO | 16,883 | $2,135 | 0.3% | $80.92 | +36.9% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,912 | $2,068 | 0.3% | $42.89 | +1.2% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 26,592 | $2,058 | 0.3% | $21.64 | +41.3% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 24,311 | $2,029 | 0.3% | $53.86 | +30.8% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 30,454 | $2,000 | 0.3% | $53.23 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 13,374 | $1,975 | 0.3% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 14,581 | $1,889 | 0.3% | $94.17 | +20.9% | COM NEW | 832696405 |
| — | ROOT INC | 170,264 | $1,842 | 0.3% | $10.82 | — | COM CL A | 77664L108 |
| XOM | EXXON MOBIL CORP | 28,506 | $1,798 | 0.3% | $32.85 | +52.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 15,882 | $1,776 | 0.3% | $76.60 | +32.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 6,041 | $1,761 | 0.3% | $117.57 | +124.1% | COM | 70450Y103 |
| IDV | ISHARES TR | 53,952 | $1,748 | 0.3% | $31.61 | — | INTL SEL DIV ETF | 464288448 |
| — | DESKTOP METAL INC | 151,511 | $1,742 | 0.3% | $11.50 | — | COM CL A | 25058X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,400 | $1,740 | 0.3% | $54.60 | +38.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 11,654 | $1,727 | 0.3% | $115.54 | +9.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,940 | $1,722 | 0.3% | $314.21 | +64.1% | COM | 00724F101 |
| STE | STERIS PLC | 8,275 | $1,707 | 0.3% | $141.06 | +37.0% | SHS USD | G8473T100 |
| MMM | 3M CO | 8,347 | $1,658 | 0.3% | $112.34 | +25.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 14,071 | $1,641 | 0.3% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| — | WORLD GOLD TR | 92,584 | $1,630 | 0.3% | $18.64 | — | SPDR GLD MINIS | 98149E204 |
| EEMV | ISHARES INC | 24,189 | $1,552 | 0.2% | $59.82 | — | MSCI EMERG MRKT | 464286533 |
| PAYX | PAYCHEX INC | 14,357 | $1,541 | 0.2% | $71.61 | +23.3% | COM | 704326107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,181 | $1,517 | 0.2% | $103.79 | — | LG-TERM COR BD | 92206C813 |
| SWK | STANLEY BLACK & DECKER INC | 7,190 | $1,474 | 0.2% | $130.58 | +35.3% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 6,589 | $1,473 | 0.2% | $164.15 | +24.9% | COM | 452308109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,050 | $1,462 | 0.2% | $31.77 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 8,718 | $1,444 | 0.2% | $144.77 | — | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 5,983 | $1,428 | 0.2% | $173.67 | +38.5% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,667 | $1,417 | 0.2% | $94.07 | +20.6% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 10,360 | $1,414 | 0.2% | $101.04 | +37.6% | CL A | 571903202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,204 | $1,354 | 0.2% | $23.66 | — | DJ GLBL DIVID | 33734X200 |
| CACI | CACI INTL INC | 5,240 | $1,337 | 0.2% | $232.74 | +10.8% | CL A | 127190304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,030 | $1,334 | 0.2% | $93.17 | — | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 23,934 | $1,328 | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 18,743 | $1,291 | 0.2% | $54.17 | +3.1% | COM | 375558103 |
| ABT | ABBOTT LABS | 11,045 | $1,280 | 0.2% | $81.92 | +31.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,185 | $1,276 | 0.2% | $263.93 | +39.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 5,180 | $1,260 | 0.2% | $224.84 | -1.2% | COM | 075887109 |
| OEF | ISHARES TR | 6,361 | $1,248 | 0.2% | $144.03 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 17,081 | $1,244 | 0.2% | $39.12 | +70.3% | COM | 808513105 |
| RY | ROYAL BK CDA | 11,978 | $1,213 | 0.2% | $80.51 | +23.1% | COM | 780087102 |
| NFLX | NETFLIX INC | 2,271 | $1,200 | 0.2% | $32.12 | +59.1% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 7,971 | $1,199 | 0.2% | $99.45 | +29.1% | COM | 253868103 |
| WPC | WP CAREY INC | 15,969 | $1,192 | 0.2% | $77.26 | — | COM | 92936U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,425 | $1,177 | 0.2% | $86.16 | — | LONG TERM TREAS | 92206C847 |
| — | AVALARA INC | 7,207 | $1,166 | 0.2% | $90.15 | — | COM | 05338G106 |
| ROST | ROSS STORES INC | 9,282 | $1,151 | 0.2% | $105.12 | +12.6% | COM | 778296103 |
| NDSN | NORDSON CORP | 5,090 | $1,117 | 0.2% | $156.42 | +28.5% | COM | 655663102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,500 | $1,103 | 0.2% | $150.05 | -0.3% | COM | 109194100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,854 | $1,075 | 0.2% | $66.79 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 9,336 | $1,052 | 0.2% | $70.34 | +34.7% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 20,557 | $1,030 | 0.2% | $45.07 | +15.9% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 5,707 | $1,027 | 0.2% | $127.59 | +23.4% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 8,868 | $1,025 | 0.2% | $84.00 | +18.2% | COM | 665859104 |
| PLD | PROLOGIS INC. | 8,497 | $1,016 | 0.2% | $82.48 | +24.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,407 | $920 | 0.1% | $193.53 | +14.3% | COM | 03027X100 |
| IEX | IDEX CORP | 4,149 | $913 | 0.1% | $161.43 | +29.2% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 2,338 | $887 | 0.1% | $210.58 | +51.7% | COM | 38141G104 |
| TSLA | TESLA INC | 1,294 | $880 | 0.1% | $83.58 | +159.7% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 6,879 | $866 | 0.1% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 2,322 | $862 | 0.1% | $37.70 | +57.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,902 | $858 | 0.1% | $149.30 | +34.2% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,767 | $853 | 0.1% | $49.42 | +9.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,704 | $840 | 0.1% | $245.43 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 11,762 | $823 | 0.1% | $63.37 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 4,596 | $821 | 0.1% | $130.95 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 3,416 | $818 | 0.1% | $186.90 | +29.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,590 | $802 | 0.1% | $298.89 | +55.9% | COM | 883556102 |
| TGT | TARGET CORP | 3,300 | $798 | 0.1% | $99.79 | +91.9% | COM | 87612E106 |
| ITB | ISHARES TR | 11,491 | $795 | 0.1% | $44.38 | — | US HOME CONS ETF | 464288752 |
| CRM | SALESFORCE COM INC | 3,229 | $789 | 0.1% | $186.66 | +22.0% | COM | 79466L302 |
| AI | C3 AI INC | 12,000 | $750 | 0.1% | $62.15 | 0.0% | CL A | 12468P104 |
| IEUR | ISHARES TR | 12,829 | $735 | 0.1% | $49.97 | — | CORE MSCI EURO | 46434V738 |
| UPS | UNITED PARCEL SERVICE INC | 3,481 | $724 | 0.1% | $92.83 | +76.8% | CL B | 911312106 |
| AWR | AMER STATES WTR CO | 9,023 | $718 | 0.1% | $78.64 | -8.0% | COM | 029899101 |
| COF | CAPITAL ONE FINL CORP | 4,480 | $693 | 0.1% | $86.06 | +61.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 5,792 | $685 | 0.1% | $81.28 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 5,873 | $676 | 0.1% | $93.12 | +16.1% | COM | 988498101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,496 | $671 | 0.1% | $103.06 | +78.8% | CL A | 810186106 |
| VGT | VANGUARD WORLD FDS | 1,666 | $664 | 0.1% | $279.31 | — | INF TECH ETF | 92204A702 |
| ELV | ANTHEM INC | 1,609 | $614 | 0.1% | $253.23 | +41.6% | COM | 036752103 |
| KO | COCA COLA CO | 11,332 | $613 | 0.1% | $42.84 | +10.3% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,953 | $609 | 0.1% | $139.79 | +1.6% | COM | 030420103 |
| SYY | SYSCO CORP | 7,748 | $602 | 0.1% | $68.51 | +4.1% | COM | 871829107 |
| T | AT&T INC | 20,904 | $602 | 0.1% | $15.56 | +9.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 3,122 | $600 | 0.1% | $113.83 | +44.3% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 1,277 | $596 | 0.1% | $258.59 | +54.4% | COM | 25754A201 |
| IWF | ISHARES TR | 2,196 | $596 | 0.1% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,235 | $589 | 0.1% | $25.87 | +62.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,910 | $587 | 0.1% | $176.67 | +64.8% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 5,626 | $585 | 0.1% | $80.46 | — | US LRG CAP ETF | 808524201 |
| — | MAXIM INTEGRATED PRODS INC | 5,539 | $584 | 0.1% | $61.49 | — | COM | 57772K101 |
| AVB | AVALONBAY CMNTYS INC | 2,755 | $575 | 0.1% | $172.50 | -1.2% | COM | 053484101 |
| SDY | SPDR SER TR | 4,671 | $571 | 0.1% | $109.32 | — | S&P DIVID ETF | 78464A763 |
| SPYD | SPDR SER TR | 14,016 | $562 | 0.1% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| TWLO | TWILIO INC | 1,383 | $545 | 0.1% | $312.48 | +11.1% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 6,350 | $532 | 0.1% | $57.91 | — | ADR | 670100205 |
| XYL | XYLEM INC | 4,267 | $512 | 0.1% | $72.41 | +49.4% | COM | 98419M100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 20,343 | $512 | 0.1% | $25.31 | — | PHYSCL SILVR SHS | 003264108 |
| DVYE | ISHARES INC | 13,107 | $509 | 0.1% | $37.97 | — | EM MKTS DIV ETF | 464286319 |
| SJNK | SPDR SER TR | 18,430 | $508 | 0.1% | $27.46 | — | BLOOMBERG SRT TR | 78468R408 |
| HDV | ISHARES TR | 5,145 | $497 | 0.1% | $93.54 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 4,804 | $489 | 0.1% | $90.44 | — | REAL ESTATE ETF | 922908553 |
| EXAS | EXACT SCIENCES CORP | 3,922 | $488 | 0.1% | $126.74 | -5.8% | COM | 30063P105 |
| NGG | NATIONAL GRID PLC | 7,608 | $486 | 0.1% | $60.72 | — | SPONSORED ADR NE | 636274409 |
| — | LINDE PLC | 1,634 | $472 | 0.1% | $212.86 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 1,200 | $472 | 0.1% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 10,320 | $467 | 0.1% | $42.88 | -6.8% | COM | 949746101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,450 | $455 | 0.1% | $36.07 | — | SHS | 33734H106 |
| DELL | DELL TECHNOLOGIES INC | 4,557 | $454 | 0.1% | $45.97 | 0.0% | CL C | 24703L202 |
| COR | AMERISOURCEBERGEN CORP | 3,942 | $451 | 0.1% | $71.20 | +52.9% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC | 1,465 | $440 | 0.1% | $253.65 | -1.7% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 3,970 | $437 | 0.1% | $79.98 | +26.4% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| AX | AXOS FINANCIAL INC | 8,590 | $398 | 0.1% | $20.33 | +129.8% | COM | 05465C100 |
| EQIX | EQUINIX INC | 484 | $388 | 0.1% | $503.40 | +34.9% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 6,350 | $387 | 0.1% | $47.16 | +0.1% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 7,163 | $386 | 0.1% | $40.69 | — | ENERGY | 81369Y506 |
| DRI | DARDEN RESTAURANTS INC | 2,629 | $384 | 0.1% | $60.40 | +100.7% | COM | 237194105 |
| WMT | WALMART INC | 2,725 | $384 | 0.1% | $44.53 | -1.6% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 1,335 | $368 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| VHT | VANGUARD WORLD FDS | 1,487 | $367 | 0.1% | $226.45 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,979 | $358 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 4,775 | $357 | 0.1% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| EWJ | ISHARES INC | 5,271 | $356 | 0.1% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,810 | $347 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| KMB | KIMBERLY-CLARK CORP | 2,560 | $342 | 0.1% | $114.89 | -2.2% | COM | 494368103 |
| SAP | SAP SE | 2,430 | $341 | 0.1% | $131.51 | — | SPON ADR | 803054204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,554 | $332 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $324 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 5,581 | $318 | 0.1% | $41.83 | +14.1% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,500 | $316 | 0.1% | $13.42 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 9,361 | $316 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 29,500 | $316 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| IRM | IRON MTN INC NEW | 7,357 | $311 | 0.1% | $23.96 | +44.7% | COM | 46284V101 |
| TDOC | TELADOC HEALTH INC | 1,866 | $310 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| FDX | FEDEX CORP | 1,031 | $308 | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| EMB | ISHARES TR | 2,719 | $306 | 0.0% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| IWD | ISHARES TR | 1,885 | $299 | 0.0% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 1,591 | $296 | 0.0% | $118.09 | +41.0% | CL A | 98978V103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,923 | $285 | 0.0% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| PFE | PFIZER INC | 7,254 | $284 | 0.0% | $26.74 | +15.9% | COM | 717081103 |
| VOX | VANGUARD WORLD FDS | 1,968 | $283 | 0.0% | $131.25 | — | COMM SRVC ETF | 92204A884 |
| FVRR | FIVERR INTL LTD | 1,138 | $276 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 482 | $273 | 0.0% | $26.14 | +37.3% | COM | 67103H107 |
| IGV | ISHARES TR | 696 | $271 | 0.0% | $232.76 | — | EXPANDED TECH | 464287515 |
| VIS | VANGUARD WORLD FDS | 1,342 | $264 | 0.0% | $189.62 | — | INDUSTRIAL ETF | 92204A603 |
| BF/B | BROWN FORMAN CORP | 3,488 | $261 | 0.0% | $57.53 | +20.5% | CL B | 115637209 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,567 | $257 | 0.0% | $109.18 | — | PHYSCL PLATM SHS | 003260106 |
| IP | INTERNATIONAL PAPER CO | 4,104 | $252 | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| CMF | ISHARES TR | 4,000 | $250 | 0.0% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| — | JACOBS ENGR GROUP INC | 1,875 | $250 | 0.0% | $108.80 | — | COM | 469814107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,369 | $245 | 0.0% | $9.06 | — | TR UNIT | 85207K107 |
| SCHM | SCHWAB STRATEGIC TR | 3,094 | $242 | 0.0% | $68.20 | — | US MID-CAP ETF | 808524508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,500 | $241 | 0.0% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| ABBNY | ABB LTD | 7,084 | $241 | 0.0% | $30.51 | — | SPONSORED ADR | 000375204 |
| SHW | SHERWIN WILLIAMS CO | 880 | $240 | 0.0% | $242.74 | +8.3% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,935 | $240 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| EBAY | EBAY INC. | 3,370 | $237 | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| NG | NOVAGOLD RES INC | 28,275 | $226 | 0.0% | $6.92 | +36.1% | COM NEW | 66987E206 |
| IDXX | IDEXX LABS INC | 355 | $224 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| PENN | PENN NATL GAMING INC | 2,927 | $224 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| TSCO | TRACTOR SUPPLY CO | 1,155 | $215 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| LOW | LOWES COS INC | 1,095 | $212 | 0.0% | $139.87 | +28.3% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 1,420 | $207 | 0.0% | $145.77 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 1,592 | $204 | 0.0% | $126.34 | — | TIPS BD ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 2,469 | $202 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 2,515 | $201 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| FINV | FINVOLUTION GROUP | 16,671 | $159 | 0.0% | $9.54 | — | SPONSORED ADS | 31810T101 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $154 | 0.0% | $8.05 | — | SHS | 09257A108 |
| — | WESTERN ASSET INTER MUNI FD | 10,400 | $102 | 0.0% | $9.04 | — | COM | 958435109 |