CIK: 0001801583 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $503,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 286,644 | $28,825 | 5.7% | $130.29 | +1.4% | COM CL A | 00827B106 |
| DOCS | DOXIMITY INC | 495,982 | $24,864 | 4.9% | $65.10 | 0.0% | CL A | 26622P107 |
| AAPL | APPLE INC | 93,644 | $16,628 | 3.3% | $97.01 | +59.5% | COM | 037833100 |
| DOCN | DIGITALOCEAN HLDGS INC | 201,321 | $16,172 | 3.2% | $93.61 | 0.0% | COM | 25402D102 |
| CXM | SPRINKLR INC | 853,931 | $13,552 | 2.7% | $16.34 | 0.0% | CL A | 85208T107 |
| PDD | PINDUODUO INC | 192,602 | $11,229 | 2.2% | $95.96 | — | SPONSORED ADS | 722304102 |
| SCHZ | SCHWAB STRATEGIC TR | 194,411 | $10,479 | 2.1% | $54.27 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 20,740 | $9,850 | 2.0% | $331.27 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 55,257 | $9,200 | 1.8% | $175.05 | +0.6% | COM CL A | 009066101 |
| — | CONTEXTLOGIC INC | 2,946,846 | $9,165 | 1.8% | $13.17 | — | COM CL A | 21077C107 |
| AMPL | AMPLITUDE INC | 163,284 | $8,644 | 1.7% | $54.38 | +16.0% | COM CL A | 03213A104 |
| MSFT | MICROSOFT CORP | 25,445 | $8,558 | 1.7% | $172.02 | +82.2% | COM | 594918104 |
| EFAV | ISHARES TR | 107,996 | $8,291 | 1.6% | $75.27 | — | MSCI EAFE MIN VL | 46429B689 |
| DASH | DOORDASH INC | 44,687 | $6,654 | 1.3% | $189.35 | 0.0% | CL A | 25809K105 |
| U | UNITY SOFTWARE INC | 46,480 | $6,646 | 1.3% | $152.82 | 0.0% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 20,101 | $5,912 | 1.2% | $16.61 | +65.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,641 | $5,472 | 1.1% | $90.68 | +88.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 29,466 | $5,041 | 1.0% | $121.41 | +19.5% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,353 | $4,851 | 1.0% | $285.12 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 16,096 | $4,556 | 0.9% | $245.32 | — | CORE S&P MCP ETF | 464287507 |
| CMRC | BIGCOMMERCE HLDGS INC | 125,953 | $4,455 | 0.9% | $56.00 | -16.0% | COM SER 1 | 08975P108 |
| DIS | DISNEY WALT CO | 28,739 | $4,451 | 0.9% | $130.30 | +21.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,460 | $4,225 | 0.8% | $71.03 | +102.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,591 | $4,029 | 0.8% | $173.82 | +19.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,562 | $3,968 | 0.8% | $233.32 | +47.1% | COM | 437076102 |
| TDOC | TELADOC HEALTH INC | 42,552 | $3,907 | 0.8% | $126.58 | -5.6% | COM | 87918A105 |
| TDUP | THREDUP INC | 304,135 | $3,881 | 0.8% | $18.20 | 0.0% | CL A | 88556E102 |
| INTU | INTUIT | 5,979 | $3,846 | 0.8% | $252.43 | +138.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 14,126 | $3,787 | 0.8% | $179.77 | +27.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 9,261 | $3,685 | 0.7% | $214.04 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,591 | $3,598 | 0.7% | $133.21 | +55.6% | COM | 053015103 |
| FROG | JFROG LTD | 120,377 | $3,575 | 0.7% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| VBR | VANGUARD INDEX FDS | 19,623 | $3,510 | 0.7% | $152.74 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 30,464 | $3,443 | 0.7% | $60.43 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 20,285 | $3,442 | 0.7% | $142.16 | +10.3% | COM | 363576109 |
| GOOGL | ALPHABET INC | 1,183 | $3,427 | 0.7% | $64.02 | +123.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 41,771 | $3,376 | 0.7% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 19,837 | $3,306 | 0.7% | $87.64 | +76.4% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 17,837 | $3,262 | 0.6% | $102.60 | +42.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,617 | $3,189 | 0.6% | $278.02 | +75.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 7,659 | $3,175 | 0.6% | $178.42 | +92.4% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 44,616 | $2,788 | 0.6% | $33.84 | +63.6% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,196 | $2,750 | 0.5% | $219.04 | +30.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 23,405 | $2,747 | 0.5% | $74.18 | +29.6% | COM | 166764100 |
| — | BLACKROCK INC | 2,962 | $2,712 | 0.5% | $581.75 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 11,497 | $2,697 | 0.5% | $179.52 | +20.1% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 16,162 | $2,644 | 0.5% | $114.66 | +17.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 12,767 | $2,639 | 0.5% | $131.03 | +42.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 41,108 | $2,605 | 0.5% | $38.29 | +31.8% | COM | 17275R102 |
| EEMV | ISHARES INC | 41,383 | $2,600 | 0.5% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 66,104 | $2,581 | 0.5% | $25.05 | — | FINANCIAL | 81369Y605 |
| — | WORLD GOLD TR | 141,019 | $2,564 | 0.5% | $18.42 | — | SPDR GLD MINIS | 98149E204 |
| — | ISHARES TR | 99,534 | $2,555 | 0.5% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 96,177 | $2,541 | 0.5% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,364 | $2,473 | 0.5% | $104.57 | — | LG-TERM COR BD | 92206C813 |
| CVS | CVS HEALTH CORP | 23,895 | $2,465 | 0.5% | $53.86 | +49.4% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,884 | $2,461 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 11,761 | $2,452 | 0.5% | $146.88 | +26.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 14,674 | $2,449 | 0.5% | $102.15 | +47.5% | COM | 94106L109 |
| META | META PLATFORMS INC | 7,272 | $2,446 | 0.5% | $222.12 | +48.4% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,199 | $2,432 | 0.5% | $87.65 | — | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO | 15,103 | $2,392 | 0.5% | $113.17 | +30.6% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 16,373 | $2,296 | 0.5% | $80.92 | +45.8% | COM | 372460105 |
| INTC | INTEL CORP | 44,067 | $2,269 | 0.5% | $47.51 | -0.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 12,703 | $2,209 | 0.4% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| — | OLO INC | 103,932 | $2,163 | 0.4% | $30.03 | — | CL A | 68134L109 |
| AMGN | AMGEN INC | 9,286 | $2,089 | 0.4% | $186.77 | -0.9% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 25,256 | $2,040 | 0.4% | $21.64 | +34.9% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,157 | $1,983 | 0.4% | $42.83 | -5.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 14,468 | $1,975 | 0.4% | $71.61 | +53.4% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,260 | $1,972 | 0.4% | $93.13 | — | INT-TERM CORP | 92206C870 |
| STE | STERIS PLC | 8,043 | $1,958 | 0.4% | $141.06 | +56.1% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 7,288 | $1,949 | 0.4% | $191.56 | +31.1% | COM | 863667101 |
| PEP | PEPSICO INC | 11,215 | $1,948 | 0.4% | $115.54 | +24.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 16,608 | $1,943 | 0.4% | $77.79 | +31.4% | COM | 855244109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 111,850 | $1,916 | 0.4% | $18.82 | 0.0% | CL A | 75629V104 |
| SLB | SCHLUMBERGER LTD | 63,877 | $1,913 | 0.4% | $16.89 | +70.0% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 14,061 | $1,910 | 0.4% | $94.17 | +17.9% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 29,357 | $1,866 | 0.4% | $53.23 | — | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 10,934 | $1,807 | 0.4% | $103.44 | +46.7% | CL A | 571903202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,971 | $1,793 | 0.4% | $66.83 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 28,925 | $1,770 | 0.4% | $33.38 | +61.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,463 | $1,739 | 0.3% | $275.43 | +53.3% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,022 | $1,714 | 0.3% | $322.54 | +93.8% | COM | 00724F101 |
| DVY | ISHARES TR | 13,753 | $1,686 | 0.3% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| PUBM | PUBMATIC INC | 49,089 | $1,671 | 0.3% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| IDV | ISHARES TR | 53,316 | $1,662 | 0.3% | $31.61 | — | INTL SEL DIV ETF | 464288448 |
| LUV | SOUTHWEST AIRLS CO | 38,451 | $1,647 | 0.3% | $34.08 | +28.1% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 6,628 | $1,636 | 0.3% | $166.24 | +26.5% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,979 | $1,633 | 0.3% | $54.60 | +45.3% | COM | 75513E101 |
| WDAY | WORKDAY INC | 5,968 | $1,630 | 0.3% | $173.67 | +59.9% | CL A | 98138H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,754 | $1,556 | 0.3% | $31.77 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 9,008 | $1,540 | 0.3% | $145.66 | — | GOLD SHS | 78463V107 |
| CFLT | CONFLUENT INC | 19,558 | $1,491 | 0.3% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| SCHW | SCHWAB CHARLES CORP | 17,559 | $1,477 | 0.3% | $41.11 | +86.1% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 1,081 | $1,458 | 0.3% | $554.74 | +153.2% | COM | 58733R102 |
| RY | ROYAL BK CDA | 13,633 | $1,447 | 0.3% | $83.27 | +24.7% | COM | 780087102 |
| ABT | ABBOTT LABS | 10,265 | $1,445 | 0.3% | $81.92 | +44.9% | COM | 002824100 |
| TOST | TOAST INC | 40,817 | $1,417 | 0.3% | $46.27 | 0.0% | CL A | 888787108 |
| NFLX | NETFLIX INC | 2,346 | $1,413 | 0.3% | $32.91 | +94.2% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 7,467 | $1,408 | 0.3% | $131.79 | +20.3% | COM | 854502101 |
| CACI | CACI INTL INC | 5,145 | $1,385 | 0.3% | $232.74 | +17.7% | CL A | 127190304 |
| NDSN | NORDSON CORP | 5,368 | $1,370 | 0.3% | $160.32 | +51.8% | COM | 655663102 |
| WPC | WP CAREY INC | 16,492 | $1,353 | 0.3% | $77.46 | — | COM | 92936U109 |
| TFC | TRUIST FINL CORP | 23,058 | $1,350 | 0.3% | $40.89 | +21.6% | COM | 89832Q109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 52,994 | $1,331 | 0.3% | $23.67 | — | DJ GLBL DIVID | 33734X200 |
| OEF | ISHARES TR | 5,989 | $1,312 | 0.3% | $144.03 | — | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 7,351 | $1,306 | 0.3% | $112.34 | +13.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 5,170 | $1,300 | 0.3% | $224.89 | -0.6% | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 3,825 | $1,296 | 0.3% | $348.46 | 0.0% | CL A | 833445109 |
| PLD | PROLOGIS INC. | 7,667 | $1,291 | 0.3% | $83.48 | +58.1% | COM | 74340W103 |
| SEMR | SEMRUSH HLDGS INC | 60,000 | $1,251 | 0.2% | $22.28 | 0.0% | CL A COM | 81686C104 |
| DLR | DIGITAL RLTY TR INC | 7,061 | $1,249 | 0.2% | $99.45 | +38.9% | COM | 253868103 |
| TSLA | TESLA INC | 1,179 | $1,246 | 0.2% | $83.58 | +301.3% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 16,707 | $1,213 | 0.2% | $54.17 | +8.6% | COM | 375558103 |
| SJNK | SPDR SER TR | 44,537 | $1,209 | 0.2% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 6,200 | $1,169 | 0.2% | $121.60 | +77.5% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 8,533 | $1,155 | 0.2% | $70.68 | +43.9% | COM | 00287Y109 |
| IEX | IDEX CORP | 4,849 | $1,146 | 0.2% | $168.91 | +27.7% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 9,438 | $1,129 | 0.2% | $85.20 | +23.2% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 2,017 | $1,123 | 0.2% | $37.70 | +129.4% | COM | 697435105 |
| PINS | PINTEREST INC | 30,564 | $1,111 | 0.2% | $61.44 | -27.7% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW | 3,796 | $1,110 | 0.2% | $198.60 | +20.6% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,264 | $1,105 | 0.2% | $94.07 | +13.2% | COM | 459200101 |
| ROST | ROSS STORES INC | 9,577 | $1,094 | 0.2% | $105.15 | +1.4% | COM | 778296103 |
| S | SENTINELONE INC | 21,085 | $1,065 | 0.2% | $58.61 | 0.0% | CL A | 81730H109 |
| UNP | UNION PAC CORP | 4,206 | $1,060 | 0.2% | $155.25 | +38.5% | COM | 907818108 |
| CLX | CLOROX CO DEL | 5,879 | $1,025 | 0.2% | $128.07 | +13.7% | COM | 189054109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 45,511 | $1,019 | 0.2% | $23.62 | — | PHYSCL SILVR SHS | 003264108 |
| — | AVALARA INC | 7,590 | $980 | 0.2% | $93.91 | — | COM | 05338G106 |
| ITB | ISHARES TR | 11,447 | $949 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 6,723 | $947 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 4,576 | $936 | 0.2% | $130.95 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 3,621 | $920 | 0.2% | $194.61 | +42.7% | COM | 79466L302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,200 | $906 | 0.2% | $149.89 | -7.3% | COM | 109194100 |
| AWR | AMER STATES WTR CO | 8,745 | $905 | 0.2% | $78.64 | +9.8% | COM | 029899101 |
| GS | GOLDMAN SACHS GROUP INC | 2,350 | $899 | 0.2% | $214.74 | +66.0% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 6,457 | $897 | 0.2% | $95.35 | +24.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,343 | $896 | 0.2% | $298.89 | +106.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,344 | $894 | 0.2% | $49.83 | -1.2% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 21,121 | $886 | 0.2% | $45.03 | -4.3% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 11,212 | $865 | 0.2% | $63.37 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,476 | $845 | 0.2% | $142.19 | +12.8% | COM | 030420103 |
| GE | GENERAL ELECTRIC CO | 8,835 | $835 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| NGG | NATIONAL GRID PLC | 10,704 | $774 | 0.2% | $62.99 | — | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FDS | 1,638 | $750 | 0.1% | $280.76 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,121 | $746 | 0.1% | $25.87 | +100.2% | COM | 11135F101 |
| IEUR | ISHARES TR | 12,785 | $744 | 0.1% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 3,516 | $708 | 0.1% | $188.73 | +11.9% | COM | 097023105 |
| ELV | ANTHEM INC | 1,510 | $700 | 0.1% | $253.23 | +56.8% | COM | 036752103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 182,325 | $678 | 0.1% | $8.56 | -28.3% | COM CL A | 18914F103 |
| TXN | TEXAS INSTRS INC | 3,578 | $674 | 0.1% | $120.83 | +40.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,132 | $671 | 0.1% | $92.83 | +81.6% | CL B | 911312106 |
| TGT | TARGET CORP | 2,891 | $669 | 0.1% | $99.79 | +114.6% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 5,910 | $662 | 0.1% | $57.91 | — | ADR | 670100205 |
| AVB | AVALONBAY CMNTYS INC | 2,605 | $658 | 0.1% | $172.50 | +19.6% | COM | 053484101 |
| KO | COCA COLA CO | 11,093 | $657 | 0.1% | $42.84 | +14.8% | COM | 191216100 |
| IWF | ISHARES TR | 2,121 | $648 | 0.1% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 5,576 | $644 | 0.1% | $81.28 | — | COM | 254709108 |
| SCHX | SCHWAB STRATEGIC TR | 5,626 | $640 | 0.1% | $80.46 | — | US LRG CAP ETF | 808524201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,909 | $627 | 0.1% | $16.71 | +14.3% | COM | 683712103 |
| COF | CAPITAL ONE FINL CORP | 4,270 | $620 | 0.1% | $86.06 | +66.6% | COM | 14040H105 |
| SDY | SPDR SER TR | 4,680 | $604 | 0.1% | $109.32 | — | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 3,439 | $604 | 0.1% | $155.29 | +6.0% | COM | 032654105 |
| DPZ | DOMINOS PIZZA INC | 1,057 | $596 | 0.1% | $258.59 | +85.8% | COM | 25754A201 |
| KMB | KIMBERLY-CLARK CORP | 4,067 | $581 | 0.1% | $115.05 | +0.2% | COM | 494368103 |
| WMT | WALMART INC | 3,978 | $576 | 0.1% | $44.76 | +0.9% | COM | 931142103 |
| SYY | SYSCO CORP | 7,280 | $572 | 0.1% | $68.51 | +0.4% | COM | 871829107 |
| SPYD | SPDR SER TR | 13,419 | $564 | 0.1% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LINDE PLC | 1,619 | $561 | 0.1% | $212.86 | — | SHS | G5494J103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,467 | $558 | 0.1% | $104.21 | +25.0% | CL A | 810186106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,097 | $548 | 0.1% | $98.11 | — | PHYSCL PLATM SHS | 003260106 |
| VNQ | VANGUARD INDEX FDS | 4,623 | $536 | 0.1% | $90.44 | — | REAL ESTATE ETF | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 29,914 | $532 | 0.1% | $30.77 | 0.0% | COM CL A | 770700102 |
| VOO | VANGUARD INDEX FDS | 1,200 | $524 | 0.1% | $295.97 | — | S&P 500 ETF SHS | 922908363 |
| ESS | ESSEX PPTY TR INC | 1,471 | $518 | 0.1% | $256.38 | +13.7% | COM | 297178105 |
| DVYE | ISHARES INC | 13,327 | $513 | 0.1% | $37.98 | — | EM MKTS DIV ETF | 464286319 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $509 | 0.1% | $176.67 | +65.7% | COM | 701094104 |
| HDV | ISHARES TR | 5,029 | $508 | 0.1% | $93.54 | — | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 3,530 | $492 | 0.1% | $79.98 | +57.5% | COM | 760759100 |
| AX | AXOS FINANCIAL INC | 8,590 | $480 | 0.1% | $20.33 | +175.1% | COM | 05465C100 |
| XYL | XYLEM INC | 3,870 | $464 | 0.1% | $72.41 | +63.1% | COM | 98419M100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,766 | $463 | 0.1% | $36.07 | — | SHS | 33734H106 |
| COR | AMERISOURCEBERGEN CORP | 3,453 | $459 | 0.1% | $71.20 | +64.5% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 6,016 | $434 | 0.1% | $47.16 | +32.8% | COM | 20825C104 |
| PFE | PFIZER INC | 7,254 | $428 | 0.1% | $26.74 | +50.4% | COM | 717081103 |
| EQIX | EQUINIX INC | 479 | $405 | 0.1% | $503.40 | +46.6% | COM | 29444U700 |
| — | DADA NEXUS LTD | 30,723 | $404 | 0.1% | $20.04 | — | ADS | 23344D108 |
| DRI | DARDEN RESTAURANTS INC | 2,632 | $397 | 0.1% | $60.40 | +113.9% | COM | 237194105 |
| VHT | VANGUARD WORLD FDS | 1,490 | $397 | 0.1% | $226.83 | — | HEALTH CAR ETF | 92204A504 |
| INVH | INVITATION HOMES INC | 8,680 | $394 | 0.1% | $35.29 | +2.1% | COM | 46187W107 |
| — | LABORATORY CORP AMER HLDGS | 1,225 | $385 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 7,966 | $382 | 0.1% | $42.88 | +3.6% | COM | 949746101 |
| TWLO | TWILIO INC | 1,446 | $381 | 0.1% | $317.50 | -5.8% | CL A | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 6,654 | $369 | 0.1% | $40.69 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 4,900 | $366 | 0.1% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $365 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC NEW | 6,968 | $365 | 0.1% | $23.96 | +67.4% | COM | 46284V101 |
| USB | US BANCORP DEL | 6,452 | $362 | 0.1% | $42.74 | +14.3% | COM NEW | 902973304 |
| T | AT&T INC | 14,142 | $348 | 0.1% | $15.56 | -5.7% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,865 | $343 | 0.1% | $13.45 | — | UNIT | 85207H104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,652 | $341 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 482 | $340 | 0.1% | $26.14 | +65.6% | COM | 67103H107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,680 | $334 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,546 | $332 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| IAU | ISHARES GOLD TR | 9,361 | $326 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 1,886 | $317 | 0.1% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 1,291 | $315 | 0.1% | $118.09 | +78.2% | CL A | 98978V103 |
| SAP | SAP SE | 2,230 | $312 | 0.1% | $131.51 | — | SPON ADR | 803054204 |
| EWJ | ISHARES INC | 4,521 | $303 | 0.1% | $59.26 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 2,748 | $300 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| COIN | COINBASE GLOBAL INC | 1,110 | $280 | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 2,970 | $277 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| IGV | ISHARES TR | 696 | $277 | 0.1% | $232.76 | — | EXPANDED TECH | 464287515 |
| VIS | VANGUARD WORLD FDS | 1,341 | $272 | 0.1% | $189.60 | — | INDUSTRIAL ETF | 92204A603 |
| ABBNY | ABB LTD | 7,084 | $270 | 0.1% | $30.51 | — | SPONSORED ADR | 000375204 |
| VOX | VANGUARD WORLD FDS | 1,961 | $266 | 0.1% | $131.40 | — | COMM SRVC ETF | 92204A884 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,286 | $265 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | JACOBS ENGR GROUP INC | 1,850 | $258 | 0.1% | $108.80 | — | COM | 469814107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $253 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,613 | $250 | 0.0% | $33.81 | +50.7% | COM | 14448C104 |
| SCHM | SCHWAB STRATEGIC TR | 3,094 | $249 | 0.0% | $68.20 | — | US MID-CAP ETF | 808524508 |
| CMF | ISHARES TR | 4,000 | $249 | 0.0% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| BF/B | BROWN FORMAN CORP | 3,393 | $247 | 0.0% | $57.53 | +13.6% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 2,624 | $244 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,500 | $239 | 0.0% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| LOW | LOWES COS INC | 910 | $235 | 0.0% | $139.87 | +57.2% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 1,420 | $233 | 0.0% | $145.77 | — | US LCAP GR ETF | 808524300 |
| TSCO | TRACTOR SUPPLY CO | 960 | $229 | 0.0% | $29.45 | +38.3% | COM | 892356106 |
| FDX | FEDEX CORP | 861 | $223 | 0.0% | $180.94 | +21.5% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $223 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 4,840 | $215 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,180 | $210 | 0.0% | $9.06 | — | TR UNIT | 85207K107 |
| TIP | ISHARES TR | 1,623 | $210 | 0.0% | $126.35 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 1,803 | $209 | 0.0% | $115.92 | — | U.S. REAL ES ETF | 464287739 |
| EBAY | EBAY INC. | 3,120 | $207 | 0.0% | $53.20 | +24.1% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 2,310 | $201 | 0.0% | $71.71 | +9.4% | COM | 68902V107 |
| NG | NOVAGOLD RES INC | 25,675 | $176 | 0.0% | $6.92 | +5.4% | COM NEW | 66987E206 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $153 | 0.0% | $8.05 | — | SHS | 09257A108 |