CIK: 0001801583 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $536,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 2,370,851 | $66,028 | 12.3% | $34.57 | 0.0% | CL A | 22266T109 |
| AMPL | AMPLITUDE INC | 681,316 | $37,023 | 6.9% | $54.38 | 0.0% | COM CL A | 03213A104 |
| PDD | PINDUODUO INC | 345,939 | $31,366 | 5.8% | $95.96 | — | SPONSORED ADS | 722304102 |
| — | CONTEXTLOGIC INC | 2,946,846 | $16,090 | 3.0% | $13.17 | — | COM CL A | 21077C107 |
| AAPL | APPLE INC | 97,400 | $13,818 | 2.6% | $97.01 | +48.3% | COM | 037833100 |
| NET | CLOUDFLARE INC | 105,124 | $11,842 | 2.2% | $119.48 | 0.0% | CL A COM | 18915M107 |
| SCHZ | SCHWAB STRATEGIC TR | 195,195 | $10,591 | 2.0% | $54.27 | — | US AGGREGATE B | 808524839 |
| OKTA | OKTA INC | 40,104 | $9,518 | 1.8% | $248.28 | 0.0% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 21,511 | $9,231 | 1.7% | $331.27 | — | TR UNIT | 78462F103 |
| PATH | UIPATH INC | 171,700 | $9,033 | 1.7% | $73.33 | -17.4% | CL A | 90364P105 |
| MSFT | MICROSOFT CORP | 27,230 | $7,676 | 1.4% | $172.02 | +63.2% | COM | 594918104 |
| UPST | UPSTART HLDGS INC | 17,529 | $5,547 | 1.0% | $197.24 | 0.0% | COM | 91680M107 |
| WRBY | WARBY PARKER INC | 103,463 | $5,489 | 1.0% | $53.77 | 0.0% | CL A COM | 93403J106 |
| AMZN | AMAZON COM INC | 1,655 | $5,456 | 1.0% | $90.68 | +90.2% | COM | 023135106 |
| EFAV | ISHARES TR | 70,631 | $5,352 | 1.0% | $74.47 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 24,026 | $5,002 | 0.9% | $16.61 | +24.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 28,630 | $4,843 | 0.9% | $130.30 | +33.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 29,492 | $4,763 | 0.9% | $121.41 | +23.8% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 20,339 | $4,627 | 0.9% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,527 | $4,576 | 0.9% | $285.12 | — | UT SER 1 | 78467X109 |
| CMRC | BIGCOMMERCE HLDGS INC | 80,975 | $4,101 | 0.8% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| V | VISA INC | 18,395 | $4,098 | 0.8% | $173.46 | +30.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,464 | $3,903 | 0.7% | $71.03 | +92.7% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,029 | $3,694 | 0.7% | $216.86 | +19.0% | CL A | 22788C105 |
| INTU | INTUIT | 6,540 | $3,529 | 0.7% | $252.43 | +107.8% | COM | 461202103 |
| — | OLO INC | 116,142 | $3,488 | 0.7% | $30.03 | — | CL A | 68134L109 |
| MCD | MCDONALDS CORP | 13,990 | $3,373 | 0.6% | $179.77 | +20.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 9,284 | $3,324 | 0.6% | $214.04 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,614 | $3,236 | 0.6% | $117.89 | +16.0% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 30,684 | $3,187 | 0.6% | $60.43 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 1,183 | $3,163 | 0.6% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 42,376 | $3,146 | 0.6% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,358 | $3,070 | 0.6% | $133.21 | +40.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,331 | $3,063 | 0.6% | $230.60 | +27.7% | COM | 437076102 |
| NKE | NIKE INC | 19,867 | $2,885 | 0.5% | $87.64 | +74.1% | CL B | 654106103 |
| IJH | ISHARES TR | 10,880 | $2,882 | 0.5% | $227.24 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 45,038 | $2,780 | 0.5% | $33.84 | +55.8% | COM | 59156R108 |
| W | WAYFAIR INC | 10,384 | $2,653 | 0.5% | $282.04 | 0.0% | CL A | 94419L101 |
| — | CHARGEPOINT HOLDINGS INC | 131,076 | $2,620 | 0.5% | $19.99 | — | COM CL A | 15961R105 |
| — | ISHARES TR | 100,746 | $2,619 | 0.5% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 97,370 | $2,614 | 0.5% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,884 | $2,568 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 5,642 | $2,558 | 0.5% | $278.02 | +50.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 7,882 | $2,544 | 0.5% | $178.42 | +71.2% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,139 | $2,494 | 0.5% | $219.04 | +28.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 2,962 | $2,484 | 0.5% | $581.75 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 66,094 | $2,481 | 0.5% | $25.05 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 12,767 | $2,451 | 0.5% | $131.03 | +46.6% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 14,317 | $2,433 | 0.5% | $143.06 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 7,100 | $2,410 | 0.4% | $219.52 | +62.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 44,926 | $2,394 | 0.4% | $47.51 | +4.8% | COM | 458140100 |
| ECL | ECOLAB INC | 11,400 | $2,391 | 0.4% | $179.52 | +16.2% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 11,209 | $2,380 | 0.4% | $145.00 | +34.2% | COM | 438516106 |
| — | DADA NEXUS LTD | 118,171 | $2,368 | 0.4% | $20.04 | — | ADS | 23344D108 |
| QCOM | QUALCOMM INC | 18,057 | $2,329 | 0.4% | $102.60 | +25.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 22,906 | $2,324 | 0.4% | $73.70 | +13.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,121 | $2,312 | 0.4% | $110.76 | +26.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 41,912 | $2,281 | 0.4% | $38.29 | +28.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 16,217 | $2,267 | 0.4% | $114.66 | +11.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 15,026 | $2,244 | 0.4% | $102.15 | +36.8% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 41,622 | $2,141 | 0.4% | $34.08 | +37.9% | COM | 844741108 |
| SYK | STRYKER CORPORATION | 7,923 | $2,090 | 0.4% | $191.56 | +33.2% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 23,949 | $2,032 | 0.4% | $53.86 | +34.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,386 | $2,019 | 0.4% | $42.88 | -1.3% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 16,361 | $1,983 | 0.4% | $80.92 | +36.5% | COM | 372460105 |
| AMGN | AMGEN INC | 9,255 | $1,973 | 0.4% | $186.77 | +7.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 66,420 | $1,969 | 0.4% | $16.89 | +53.9% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 13,181 | $1,968 | 0.4% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| MELI | MERCADOLIBRE INC | 1,161 | $1,950 | 0.4% | $554.74 | +212.2% | COM | 58733R102 |
| RBLX | ROBLOX CORP | 25,565 | $1,931 | 0.4% | $69.70 | +17.8% | CL A | 771049103 |
| — | WORLD GOLD TR | 106,634 | $1,879 | 0.4% | $18.50 | — | SPDR GLD MINIS | 98149E204 |
| VXUS | VANGUARD STAR FDS | 29,357 | $1,857 | 0.3% | $53.23 | — | VG TL INTL STK F | 921909768 |
| EEMV | ISHARES INC | 29,379 | $1,848 | 0.3% | $60.36 | — | MSCI EMERG MRKT | 464286533 |
| SBUX | STARBUCKS CORP | 16,212 | $1,788 | 0.3% | $77.20 | +36.9% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 25,366 | $1,725 | 0.3% | $21.64 | +31.0% | COM | 26614N102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,329 | $1,724 | 0.3% | $104.02 | — | LG-TERM COR BD | 92206C813 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,941 | $1,693 | 0.3% | $314.21 | +100.3% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 14,061 | $1,688 | 0.3% | $94.17 | +16.6% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 11,159 | $1,678 | 0.3% | $115.54 | +16.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 28,196 | $1,659 | 0.3% | $32.85 | +47.5% | COM | 30231G102 |
| STE | STERIS PLC | 8,064 | $1,657 | 0.3% | $141.06 | +45.9% | SHS USD | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,203 | $1,651 | 0.3% | $54.60 | +41.8% | COM | 75513E101 |
| IDV | ISHARES TR | 54,104 | $1,646 | 0.3% | $31.61 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 14,396 | $1,619 | 0.3% | $71.61 | +38.6% | COM | 704326107 |
| DVY | ISHARES TR | 14,080 | $1,615 | 0.3% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 6,192 | $1,611 | 0.3% | $121.60 | +132.8% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 10,524 | $1,569 | 0.3% | $101.56 | +32.6% | CL A | 571903202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,688 | $1,563 | 0.3% | $86.69 | — | LONG TERM TREAS | 92206C847 |
| PINS | PINTEREST INC | 30,564 | $1,557 | 0.3% | $61.44 | 0.0% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 5,998 | $1,499 | 0.3% | $173.67 | +42.6% | CL A | 98138H101 |
| MMM | 3M CO | 8,307 | $1,457 | 0.3% | $112.34 | +22.2% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,390 | $1,453 | 0.3% | $93.28 | — | INT-TERM CORP | 92206C870 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,157 | $1,447 | 0.3% | $31.77 | — | SHS | 336917109 |
| — | SUMO LOGIC INC | 89,564 | $1,444 | 0.3% | $16.12 | — | COM | 86646P103 |
| GLD | SPDR GOLD TR | 8,703 | $1,429 | 0.3% | $144.77 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,288 | $1,396 | 0.3% | $32.12 | +71.3% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 23,414 | $1,379 | 0.3% | $40.89 | +10.3% | COM | 89832Q109 |
| MNDY | MONDAY COM LTD | 4,190 | $1,367 | 0.3% | $294.08 | 0.0% | SHS | M7S64H106 |
| CACI | CACI INTL INC | 5,165 | $1,354 | 0.3% | $232.74 | +10.9% | CL A | 127190304 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 182,325 | $1,347 | 0.3% | $8.56 | 0.0% | COM CL A | 18914F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,667 | $1,343 | 0.3% | $94.07 | +19.2% | COM | 459200101 |
| — | AVALARA INC | 7,542 | $1,318 | 0.2% | $93.91 | — | COM | 05338G106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,464 | $1,312 | 0.2% | $23.66 | — | DJ GLBL DIVID | 33734X200 |
| DDOG | DATADOG INC | 9,267 | $1,310 | 0.2% | $126.28 | 0.0% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 6,328 | $1,308 | 0.2% | $164.15 | +23.6% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 5,265 | $1,294 | 0.2% | $224.89 | +1.4% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $1,289 | 0.2% | $268.04 | +43.6% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 7,346 | $1,288 | 0.2% | $131.35 | +26.9% | COM | 854502101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,956 | $1,287 | 0.2% | $66.97 | — | INTER TERM TREAS | 92206C706 |
| GILD | GILEAD SCIENCES INC | 18,273 | $1,276 | 0.2% | $54.17 | +9.6% | COM | 375558103 |
| OEF | ISHARES TR | 6,364 | $1,257 | 0.2% | $144.03 | — | S&P 100 ETF | 464287101 |
| NDSN | NORDSON CORP | 5,227 | $1,245 | 0.2% | $158.08 | +38.8% | COM | 655663102 |
| RY | ROYAL BK CDA | 12,480 | $1,242 | 0.2% | $81.37 | +25.2% | COM | 780087102 |
| ABT | ABBOTT LABS | 10,425 | $1,232 | 0.2% | $81.92 | +38.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 16,626 | $1,226 | 0.2% | $39.12 | +72.3% | COM | 808513105 |
| NRIX | NURIX THERAPEUTICS INC | 39,764 | $1,191 | 0.2% | $30.86 | 0.0% | COM | 67080M103 |
| WPC | WP CAREY INC | 15,825 | $1,165 | 0.2% | $77.26 | — | COM | 92936U109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 56,011 | $1,150 | 0.2% | $16.71 | 0.0% | COM | 683712103 |
| PANW | PALO ALTO NETWORKS INC | 2,182 | $1,045 | 0.2% | $37.70 | +86.3% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 7,061 | $1,020 | 0.2% | $99.45 | +35.0% | COM | 253868103 |
| ROST | ROSS STORES INC | 9,360 | $1,019 | 0.2% | $105.12 | +8.4% | COM | 778296103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,100 | $1,004 | 0.2% | $150.05 | -2.2% | COM | 109194100 |
| TSLA | TESLA INC | 1,284 | $996 | 0.2% | $83.58 | +181.6% | COM | 88160R101 |
| AFRM | AFFIRM HLDGS INC | 8,232 | $981 | 0.2% | $67.91 | +17.7% | COM CL A | 00827B106 |
| GE | GENERAL ELECTRIC CO | 9,436 | $972 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 8,976 | $968 | 0.2% | $84.18 | +17.5% | COM | 665859104 |
| PLD | PROLOGIS INC. | 7,512 | $952 | 0.2% | $82.48 | +38.4% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 21,049 | $952 | 0.2% | $45.03 | -3.0% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 5,721 | $948 | 0.2% | $127.59 | +17.1% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 3,486 | $945 | 0.2% | $191.40 | +31.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 3,557 | $944 | 0.2% | $195.85 | +27.0% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 2,308 | $936 | 0.2% | $459.88 | 0.0% | COM | 452327109 |
| IEX | IDEX CORP | 4,464 | $924 | 0.2% | $164.88 | +27.5% | COM | 45167R104 |
| ABBV | ABBVIE INC | 8,441 | $911 | 0.2% | $70.34 | +38.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 6,879 | $876 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 2,283 | $863 | 0.2% | $210.58 | +66.2% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 4,641 | $833 | 0.2% | $130.95 | — | SBI CONS DISCR | 81369Y407 |
| — | AEVA TECHNOLOGIES INC | 104,945 | $833 | 0.2% | $7.94 | — | COM | 00835Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,445 | $826 | 0.2% | $298.89 | +81.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,870 | $821 | 0.2% | $49.85 | +10.0% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 11,856 | $816 | 0.2% | $63.37 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 3,598 | $791 | 0.1% | $188.73 | +18.2% | COM | 097023105 |
| ITB | ISHARES TR | 11,503 | $761 | 0.1% | $44.38 | — | US HOME CONS ETF | 464288752 |
| UNP | UNION PAC CORP | 3,825 | $750 | 0.1% | $149.30 | +30.8% | COM | 907818108 |
| AWR | AMER STATES WTR CO | 8,744 | $748 | 0.1% | $78.64 | +2.1% | COM | 029899101 |
| IEUR | ISHARES TR | 13,259 | $743 | 0.1% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| YUM | YUM BRANDS INC | 6,075 | $743 | 0.1% | $93.91 | +24.4% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 4,450 | $721 | 0.1% | $86.06 | +75.2% | COM | 14040H105 |
| TGT | TARGET CORP | 3,075 | $704 | 0.1% | $99.79 | +120.4% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,116 | $696 | 0.1% | $140.59 | +13.8% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 5,639 | $693 | 0.1% | $81.28 | — | COM | 254709108 |
| TDOC | TELADOC HEALTH INC | 5,343 | $680 | 0.1% | $175.75 | -17.2% | COM | 87918A105 |
| VGT | VANGUARD WORLD FDS | 1,686 | $677 | 0.1% | $280.76 | — | INF TECH ETF | 92204A702 |
| SJNK | SPDR SER TR | 24,001 | $664 | 0.1% | $27.51 | — | BLOOMBERG SRT TR | 78468R408 |
| TXN | TEXAS INSTRS INC | 3,402 | $654 | 0.1% | $118.28 | +42.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,351 | $610 | 0.1% | $92.83 | +75.3% | CL B | 911312106 |
| IWF | ISHARES TR | 2,181 | $598 | 0.1% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 11,335 | $595 | 0.1% | $42.84 | +13.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,967 | $589 | 0.1% | $239.00 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 6,110 | $587 | 0.1% | $57.91 | — | ADR | 670100205 |
| SCHX | SCHWAB STRATEGIC TR | 5,626 | $585 | 0.1% | $80.46 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 7,362 | $578 | 0.1% | $68.51 | -1.1% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 2,605 | $577 | 0.1% | $172.50 | +11.8% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 3,439 | $576 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| ELV | ANTHEM INC | 1,509 | $563 | 0.1% | $253.23 | +41.2% | COM | 036752103 |
| SDY | SPDR SER TR | 4,675 | $550 | 0.1% | $109.32 | — | S&P DIVID ETF | 78464A763 |
| SPYD | SPDR SER TR | 14,037 | $549 | 0.1% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| DPZ | DOMINOS PIZZA INC | 1,152 | $549 | 0.1% | $258.59 | +84.7% | COM | 25754A201 |
| AVGO | BROADCOM INC | 1,130 | $548 | 0.1% | $25.87 | +71.9% | COM | 11135F101 |
| T | AT&T INC | 20,028 | $541 | 0.1% | $15.56 | +3.3% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,618 | $530 | 0.1% | $104.21 | +31.8% | CL A | 810186106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 24,183 | $521 | 0.1% | $24.71 | — | PHYSCL SILVR SHS | 003264108 |
| NGG | NATIONAL GRID PLC | 8,570 | $517 | 0.1% | $60.67 | — | SPONSORED ADR NE | 636274409 |
| PH | PARKER-HANNIFIN CORP | 1,830 | $512 | 0.1% | $176.67 | +58.8% | COM | 701094104 |
| DVYE | ISHARES INC | 13,127 | $511 | 0.1% | $37.97 | — | EM MKTS DIV ETF | 464286319 |
| XYL | XYLEM INC | 4,117 | $509 | 0.1% | $72.41 | +68.7% | COM | 98419M100 |
| ABNB | AIRBNB INC | 3,037 | $509 | 0.1% | $156.89 | -2.6% | COM CL A | 009066101 |
| VNQ | VANGUARD INDEX FDS | 4,812 | $490 | 0.1% | $90.44 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 1,532 | $489 | 0.1% | $317.50 | +14.7% | CL A | 90138F102 |
| — | LINDE PLC | 1,623 | $476 | 0.1% | $212.86 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 1,200 | $473 | 0.1% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 5,011 | $472 | 0.1% | $93.54 | — | CORE HIGH DV ETF | 46429B663 |
| EXAS | EXACT SCIENCES CORP | 4,815 | $460 | 0.1% | $122.82 | -14.0% | COM | 30063P105 |
| RSG | REPUBLIC SVCS INC | 3,830 | $460 | 0.1% | $79.98 | +41.3% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 3,792 | $453 | 0.1% | $71.20 | +57.8% | COM | 03073E105 |
| AX | AXOS FINANCIAL INC | 8,590 | $443 | 0.1% | $20.33 | +133.3% | COM | 05465C100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,220 | $440 | 0.1% | $36.07 | — | SHS | 33734H106 |
| ESS | ESSEX PPTY TR INC | 1,365 | $436 | 0.1% | $253.65 | +8.5% | COM | 297178105 |
| WFC | WELLS FARGO CO NEW | 9,235 | $429 | 0.1% | $42.88 | -3.0% | COM | 949746101 |
| WMT | WALMART INC | 2,994 | $417 | 0.1% | $44.62 | +1.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 6,051 | $410 | 0.1% | $47.16 | +4.6% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 3,033 | $402 | 0.1% | $114.98 | +0.5% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 2,630 | $398 | 0.1% | $60.40 | +111.2% | COM | 237194105 |
| LTCH | LATCH INC | 34,421 | $388 | 0.1% | $11.27 | — | COM | 51818V106 |
| EQIX | EQUINIX INC | 484 | $382 | 0.1% | $503.40 | +51.4% | COM | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 1,335 | $376 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| VHT | VANGUARD WORLD FDS | 1,515 | $374 | 0.1% | $226.83 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 5,271 | $370 | 0.1% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| IEFA | ISHARES TR | 4,775 | $355 | 0.1% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,857 | $351 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 6,664 | $347 | 0.1% | $40.69 | — | ENERGY | 81369Y506 |
| — | SENSEI BIOTHERAPEUTICS INC | 32,784 | $345 | 0.1% | $10.52 | — | COM | 81728A108 |
| USB | US BANCORP DEL | 5,704 | $339 | 0.1% | $41.94 | +11.3% | COM NEW | 902973304 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,673 | $338 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,025 | $332 | 0.1% | $13.45 | — | UNIT | 85207H104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $324 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,604 | $322 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| IAU | ISHARES GOLD TR | 9,361 | $313 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 7,254 | $312 | 0.1% | $26.74 | +33.4% | COM | 717081103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 29,500 | $311 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| IRM | IRON MTN INC NEW | 6,963 | $303 | 0.1% | $23.96 | +57.3% | COM | 46284V101 |
| SAP | SAP SE | 2,230 | $301 | 0.1% | $131.51 | — | SPON ADR | 803054204 |
| EMB | ISHARES TR | 2,731 | $301 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| COMP | COMPASS INC | 22,663 | $301 | 0.1% | $14.37 | 0.0% | CL A | 20464U100 |
| ORLY | OREILLY AUTOMOTIVE INC | 482 | $295 | 0.1% | $26.14 | +53.1% | COM | 67103H107 |
| IWD | ISHARES TR | 1,885 | $295 | 0.1% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 1,998 | $281 | 0.1% | $131.40 | — | COMM SRVC ETF | 92204A884 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,047 | $278 | 0.1% | $106.35 | — | PHYSCL PLATM SHS | 003260106 |
| IGV | ISHARES TR | 695 | $278 | 0.1% | $232.76 | — | EXPANDED TECH | 464287515 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,933 | $270 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| PENN | PENN NATL GAMING INC | 3,617 | $262 | 0.0% | $83.71 | -12.2% | COM | 707569109 |
| ZTS | ZOETIS INC | 1,341 | $260 | 0.0% | $118.09 | +64.0% | CL A | 98978V103 |
| VIS | VANGUARD WORLD FDS | 1,358 | $255 | 0.0% | $189.60 | — | INDUSTRIAL ETF | 92204A603 |
| CARR | CARRIER GLOBAL CORPORATION | 4,910 | $254 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| — | JACOBS ENGR GROUP INC | 1,875 | $248 | 0.0% | $108.80 | — | COM | 469814107 |
| CMF | ISHARES TR | 4,000 | $248 | 0.0% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,500 | $241 | 0.0% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| FVRR | FIVERR INTL LTD | 1,300 | $237 | 0.0% | $206.69 | -2.6% | ORD SHS | M4R82T106 |
| SCHM | SCHWAB STRATEGIC TR | 3,094 | $237 | 0.0% | $68.20 | — | US MID-CAP ETF | 808524508 |
| ABBNY | ABB LTD | 7,084 | $236 | 0.0% | $30.51 | — | SPONSORED ADR | 000375204 |
| EBAY | EBAY INC. | 3,370 | $235 | 0.0% | $53.20 | +24.3% | COM | 278642103 |
| BF/B | BROWN FORMAN CORP | 3,488 | $234 | 0.0% | $57.53 | +12.3% | CL B | 115637209 |
| IP | INTERNATIONAL PAPER CO | 4,107 | $230 | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| FDX | FEDEX CORP | 1,016 | $223 | 0.0% | $180.94 | +37.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,095 | $222 | 0.0% | $139.87 | +31.2% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 355 | $221 | 0.0% | $552.18 | +21.7% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 1,055 | $214 | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 1,420 | $210 | 0.0% | $145.77 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 1,611 | $206 | 0.0% | $126.35 | — | TIPS BD ETF | 464287176 |
| INVH | INVITATION HOMES INC | 5,290 | $204 | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| OTIS | OTIS WORLDWIDE CORP | 2,457 | $202 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,180 | $201 | 0.0% | $9.06 | — | TR UNIT | 85207K107 |
| NG | NOVAGOLD RES INC | 25,675 | $177 | 0.0% | $6.92 | +7.0% | COM NEW | 66987E206 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $146 | 0.0% | $8.05 | — | SHS | 09257A108 |
| — | WESTERN ASSET INTER MUNI FD | 10,400 | $101 | 0.0% | $9.04 | — | COM | 958435109 |