CIK: 0001801583 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $374,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,715 | $16,014 | 4.3% | $97.01 | +69.9% | COM | 037833100 |
| AFRM | AFFIRM HLDGS INC | 286,819 | $13,274 | 3.5% | $130.29 | -59.8% | COM CL A | 00827B106 |
| SCHZ | SCHWAB STRATEGIC TR | 191,070 | $9,662 | 2.6% | $54.27 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 19,787 | $8,937 | 2.4% | $331.27 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 109,354 | $7,889 | 2.1% | $75.23 | — | MSCI EAFE MIN VL | 46429B689 |
| PDD | PINDUODUO INC | 192,502 | $7,721 | 2.1% | $95.96 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 24,968 | $7,698 | 2.1% | $172.02 | +69.4% | COM | 594918104 |
| — | CONTEXTLOGIC INC | 2,946,846 | $6,630 | 1.8% | $13.17 | — | COM CL A | 21077C107 |
| NVDA | NVIDIA CORPORATION | 20,172 | $5,504 | 1.5% | $16.61 | +50.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,654 | $5,392 | 1.4% | $90.68 | +70.4% | COM | 023135106 |
| DASH | DOORDASH INC | 44,687 | $5,237 | 1.4% | $189.35 | -42.9% | CL A | 25809K105 |
| JNJ | JOHNSON & JOHNSON | 28,882 | $5,119 | 1.4% | $121.41 | +25.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,367 | $4,636 | 1.2% | $285.12 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 16,437 | $4,411 | 1.2% | $245.80 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,486 | $4,151 | 1.1% | $72.15 | +87.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,358 | $4,071 | 1.1% | $173.82 | +20.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 28,172 | $3,864 | 1.0% | $130.30 | +8.4% | COM | 254687106 |
| U | UNITY SOFTWARE INC | 37,933 | $3,763 | 1.0% | $152.82 | -32.2% | COM | 91332U101 |
| CVX | CHEVRON CORP NEW | 22,840 | $3,719 | 1.0% | $74.18 | +65.5% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 20,285 | $3,542 | 0.9% | $142.16 | +7.9% | COM | 363576109 |
| VBR | VANGUARD INDEX FDS | 19,818 | $3,487 | 0.9% | $152.74 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 13,766 | $3,404 | 0.9% | $179.77 | +26.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 9,219 | $3,342 | 0.9% | $214.04 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,177 | $3,274 | 0.9% | $64.02 | +110.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,196 | $3,245 | 0.9% | $219.04 | +47.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 41,097 | $3,242 | 0.9% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 5,629 | $3,242 | 0.9% | $278.02 | +80.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 60,244 | $3,216 | 0.9% | $56.95 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,869 | $3,156 | 0.8% | $133.21 | +47.8% | COM | 053015103 |
| TDOC | TELADOC HEALTH INC | 42,552 | $3,069 | 0.8% | $126.58 | -43.1% | COM | 87918A105 |
| AMPL | AMPLITUDE INC | 164,507 | $3,032 | 0.8% | $54.38 | -44.2% | COM CL A | 03213A104 |
| MET | METLIFE INC | 43,011 | $3,023 | 0.8% | $33.84 | +77.6% | COM | 59156R108 |
| INTU | INTUIT | 5,893 | $2,834 | 0.8% | $252.43 | +97.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 9,344 | $2,797 | 0.7% | $233.32 | +34.6% | COM | 437076102 |
| CMRC | BIGCOMMERCE HLDGS INC | 125,953 | $2,760 | 0.7% | $56.00 | -52.1% | COM SER 1 | 08975P108 |
| QCOM | QUALCOMM INC | 17,865 | $2,730 | 0.7% | $102.60 | +49.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 12,205 | $2,720 | 0.7% | $131.03 | +49.2% | COM | 149123101 |
| RBLX | ROBLOX CORP | 58,257 | $2,694 | 0.7% | $60.34 | 0.0% | CL A | 771049103 |
| GLDM | WORLD GOLD TR | 69,305 | $2,666 | 0.7% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| NKE | NIKE INC | 19,776 | $2,661 | 0.7% | $87.64 | +50.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 7,624 | $2,571 | 0.7% | $178.42 | +78.5% | SHS CLASS A | G1151C101 |
| EEMV | ISHARES INC | 41,934 | $2,559 | 0.7% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| SLB | SCHLUMBERGER LTD | 60,774 | $2,511 | 0.7% | $16.89 | +112.6% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 63,355 | $2,428 | 0.6% | $25.05 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 15,571 | $2,379 | 0.6% | $114.66 | +24.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 23,263 | $2,354 | 0.6% | $53.86 | +70.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 11,770 | $2,290 | 0.6% | $146.88 | +16.0% | COM | 438516106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,147 | $2,262 | 0.6% | $104.22 | — | LG-TERM COR BD | 92206C813 |
| AMGN | AMGEN INC | 9,328 | $2,256 | 0.6% | $186.77 | +8.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 27,313 | $2,256 | 0.6% | $33.38 | +103.4% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 14,017 | $2,222 | 0.6% | $102.15 | +39.5% | COM | 94106L109 |
| — | ISHARES TR | 87,812 | $2,220 | 0.6% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,554 | $2,215 | 0.6% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| CSCO | CISCO SYS INC | 39,009 | $2,175 | 0.6% | $38.29 | +31.3% | COM | 17275R102 |
| — | BLACKROCK INC | 2,843 | $2,173 | 0.6% | $581.75 | — | COM | 09247X101 |
| CXM | SPRINKLR INC | 182,592 | $2,173 | 0.6% | $16.34 | -26.1% | CL A | 85208T107 |
| — | ISHARES TR | 84,708 | $2,139 | 0.6% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GINKGO BIOWORKS HOLDINGS INC | 516,587 | $2,082 | 0.6% | $4.03 | — | CL A SHS | 37611X100 |
| JPM | JPMORGAN CHASE & CO | 15,217 | $2,074 | 0.6% | $113.17 | +18.1% | COM | 46625H100 |
| INTC | INTEL CORP | 41,783 | $2,071 | 0.6% | $47.51 | -2.8% | COM | 458140100 |
| ECL | ECOLAB INC | 11,636 | $2,054 | 0.5% | $179.52 | +0.0% | COM | 278865100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,755 | $2,021 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| GPC | GENUINE PARTS CO | 15,963 | $2,012 | 0.5% | $80.92 | +43.5% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 12,605 | $2,003 | 0.5% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 8,148 | $1,970 | 0.5% | $142.13 | +57.5% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,428 | $1,958 | 0.5% | $42.83 | -3.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 14,350 | $1,958 | 0.5% | $71.61 | +53.2% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 10,861 | $1,909 | 0.5% | $103.44 | +55.0% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 6,974 | $1,865 | 0.5% | $191.56 | +29.6% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,670 | $1,864 | 0.5% | $93.00 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 11,083 | $1,855 | 0.5% | $115.54 | +28.5% | COM | 713448108 |
| SJM | SMUCKER J M CO | 13,438 | $1,820 | 0.5% | $94.17 | +26.9% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,229 | $1,806 | 0.5% | $54.60 | +58.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 3,496 | $1,783 | 0.5% | $275.43 | +63.8% | COM | 91324P102 |
| DVY | ISHARES TR | 13,816 | $1,770 | 0.5% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 23,966 | $1,763 | 0.5% | $21.64 | +38.9% | COM | 26614N102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,169 | $1,709 | 0.5% | $66.83 | — | INTER TERM TREAS | 92206C706 |
| IDV | ISHARES TR | 53,751 | $1,707 | 0.5% | $31.61 | — | INTL SEL DIV ETF | 464288448 |
| META | META PLATFORMS INC | 7,557 | $1,680 | 0.4% | $223.11 | +11.2% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 28,043 | $1,675 | 0.4% | $53.23 | — | VG TL INTL STK F | 921909768 |
| LUV | SOUTHWEST AIRLS CO | 36,091 | $1,653 | 0.4% | $34.08 | +20.0% | COM | 844741108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,113 | $1,652 | 0.4% | $31.77 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 8,968 | $1,620 | 0.4% | $145.66 | — | GOLD SHS | 78463V107 |
| CACI | CACI INTL INC | 5,145 | $1,550 | 0.4% | $232.74 | +18.6% | CL A | 127190304 |
| RY | ROYAL BK CDA | 13,933 | $1,536 | 0.4% | $83.89 | +33.7% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 16,810 | $1,529 | 0.4% | $77.89 | +10.3% | COM | 855244109 |
| TOST | TOAST INC | 68,706 | $1,493 | 0.4% | $36.66 | -38.4% | CL A | 888787108 |
| SCHW | SCHWAB CHARLES CORP | 17,169 | $1,448 | 0.4% | $41.11 | +102.8% | COM | 808513105 |
| WDAY | WORKDAY INC | 5,987 | $1,434 | 0.4% | $173.67 | +37.2% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 8,767 | $1,421 | 0.4% | $72.16 | +75.2% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 5,272 | $1,402 | 0.4% | $225.21 | +7.0% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,075 | $1,401 | 0.4% | $325.28 | +47.9% | COM | 00724F101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 55,254 | $1,400 | 0.4% | $23.74 | — | DJ GLBL DIVID | 33734X200 |
| WPC | WP CAREY INC | 16,779 | $1,356 | 0.4% | $77.52 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 6,387 | $1,337 | 0.4% | $166.24 | +22.5% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 2,017 | $1,256 | 0.3% | $37.70 | +137.4% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 1,056 | $1,256 | 0.3% | $554.74 | +96.2% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 22,010 | $1,248 | 0.3% | $40.89 | +23.8% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 7,724 | $1,247 | 0.3% | $83.48 | +62.3% | COM | 74340W103 |
| — | BIRD GLOBAL INC | 508,146 | $1,245 | 0.3% | $2.45 | — | COM CL A | 09077J107 |
| ABT | ABBOTT LABS | 10,466 | $1,239 | 0.3% | $82.56 | +39.7% | COM | 002824100 |
| — | OLO INC | 92,865 | $1,230 | 0.3% | $30.03 | — | CL A | 68134L109 |
| SJNK | SPDR SER TR | 46,279 | $1,214 | 0.3% | $27.30 | — | BLOOMBERG SHT TE | 78468R408 |
| OEF | ISHARES TR | 5,797 | $1,209 | 0.3% | $144.03 | — | S&P 100 ETF | 464287101 |
| NDSN | NORDSON CORP | 5,292 | $1,202 | 0.3% | $160.32 | +36.8% | COM | 655663102 |
| TSLA | TESLA INC | 1,059 | $1,141 | 0.3% | $83.58 | +272.7% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,080 | $1,115 | 0.3% | $155.25 | +48.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,177 | $1,108 | 0.3% | $50.22 | +13.2% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 9,437 | $1,099 | 0.3% | $85.20 | +22.7% | COM | 665859104 |
| SIVR | ABRDN SILVER ETF TRUST | 44,791 | $1,068 | 0.3% | $23.62 | — | PHYSCL SILVR SHS | 003264108 |
| SWK | STANLEY BLACK & DECKER INC | 7,446 | $1,041 | 0.3% | $131.79 | +8.1% | COM | 854502101 |
| MMM | 3M CO | 6,898 | $1,027 | 0.3% | $112.34 | +2.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,727 | $1,005 | 0.3% | $94.07 | +19.2% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 7,061 | $1,001 | 0.3% | $99.45 | +26.2% | COM | 253868103 |
| S | SENTINELONE INC | 25,278 | $979 | 0.3% | $55.67 | -26.5% | CL A | 81730H109 |
| AMT | AMERICAN TOWER CORP NEW | 3,853 | $968 | 0.3% | $198.84 | +8.1% | COM | 03027X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,200 | $955 | 0.3% | $149.89 | -13.3% | COM | 109194100 |
| IEX | IDEX CORP | 4,917 | $943 | 0.3% | $169.24 | +14.1% | COM | 45167R104 |
| GILD | GILEAD SCIENCES INC | 15,706 | $934 | 0.2% | $54.17 | +1.8% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 6,734 | $922 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| SNOW | SNOWFLAKE INC | 3,825 | $876 | 0.2% | $348.46 | -25.8% | CL A | 833445109 |
| NFLX | NETFLIX INC | 2,336 | $875 | 0.2% | $32.91 | +26.5% | COM | 64110L106 |
| ROST | ROSS STORES INC | 9,498 | $859 | 0.2% | $105.15 | -13.4% | COM | 778296103 |
| NGG | NATIONAL GRID PLC | 11,138 | $856 | 0.2% | $63.53 | — | SPONSORED ADR NE | 636274409 |
| XLP | SELECT SECTOR SPDR TR | 11,233 | $852 | 0.2% | $63.37 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 4,574 | $846 | 0.2% | $130.95 | — | SBI CONS DISCR | 81369Y407 |
| CLX | CLOROX CO DEL | 5,904 | $821 | 0.2% | $128.07 | +5.2% | COM | 189054109 |
| PATH | UIPATH INC | 36,870 | $796 | 0.2% | $33.70 | 0.0% | CL A | 90364P105 |
| UBER | UBER TECHNOLOGIES INC | 22,135 | $790 | 0.2% | $44.62 | -19.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,387 | $788 | 0.2% | $216.37 | +47.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,333 | $787 | 0.2% | $298.89 | +90.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 3,707 | $787 | 0.2% | $195.03 | +9.0% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 6,613 | $784 | 0.2% | $95.80 | +19.4% | COM | 988498101 |
| — | AVALARA INC | 7,782 | $774 | 0.2% | $94.05 | — | COM | 05338G106 |
| ABNB | AIRBNB INC | 4,457 | $766 | 0.2% | $175.05 | -9.0% | COM CL A | 009066101 |
| AWR | AMER STATES WTR CO | 8,518 | $758 | 0.2% | $78.64 | +4.4% | COM | 029899101 |
| GE | GENERAL ELECTRIC CO | 8,229 | $753 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,518 | $748 | 0.2% | $142.19 | +2.7% | COM | 030420103 |
| ELV | ANTHEM INC | 1,505 | $739 | 0.2% | $253.23 | +70.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 6,357 | $735 | 0.2% | $121.88 | +8.9% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 1,121 | $706 | 0.2% | $25.87 | +112.9% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 1,636 | $681 | 0.2% | $280.76 | — | INF TECH ETF | 92204A702 |
| ITB | ISHARES TR | 11,471 | $680 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| TXN | TEXAS INSTRS INC | 3,642 | $668 | 0.2% | $121.47 | +29.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,062 | $657 | 0.2% | $92.83 | +90.9% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 5,910 | $656 | 0.2% | $57.91 | — | ADR | 670100205 |
| IEUR | ISHARES TR | 12,223 | $653 | 0.2% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| AVB | AVALONBAY CMNTYS INC | 2,605 | $647 | 0.2% | $172.50 | +23.3% | COM | 053484101 |
| WMT | WALMART INC | 4,128 | $615 | 0.2% | $44.75 | -0.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 11,252 | $606 | 0.2% | $67.16 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 9,764 | $605 | 0.2% | $42.84 | +26.2% | COM | 191216100 |
| SDY | SPDR SER TR | 4,714 | $604 | 0.2% | $109.32 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 6,018 | $602 | 0.2% | $47.16 | +68.9% | COM | 20825C104 |
| TGT | TARGET CORP | 2,831 | $601 | 0.2% | $99.79 | +91.7% | COM | 87612E106 |
| COIN | COINBASE GLOBAL INC | 3,149 | $598 | 0.2% | $218.04 | -10.4% | COM CL A | 19260Q107 |
| SPYD | SPDR SER TR | 13,444 | $591 | 0.2% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| SYY | SYSCO CORP | 7,232 | $591 | 0.2% | $68.51 | +6.0% | COM | 871829107 |
| IWF | ISHARES TR | 2,121 | $589 | 0.2% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 5,254 | $579 | 0.2% | $81.28 | — | COM | 254709108 |
| BA | BOEING CO | 3,019 | $578 | 0.2% | $188.73 | +6.4% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 3,402 | $562 | 0.1% | $155.29 | -2.6% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 4,270 | $561 | 0.1% | $86.06 | +57.9% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 4,552 | $561 | 0.1% | $114.94 | -0.8% | COM | 494368103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,963 | $547 | 0.1% | $98.11 | — | PHYSCL PLATM SHS | 003260106 |
| ESS | ESSEX PPTY TR INC | 1,573 | $543 | 0.1% | $258.42 | +11.4% | COM | 297178105 |
| HDV | ISHARES TR | 5,041 | $539 | 0.1% | $93.54 | — | CORE HIGH DV ETF | 46429B663 |
| COR | AMERISOURCEBERGEN CORP | 3,382 | $523 | 0.1% | $71.20 | +91.3% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 1,230 | $511 | 0.1% | $298.89 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 6,670 | $510 | 0.1% | $40.69 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 4,655 | $504 | 0.1% | $90.44 | — | REAL ESTATE ETF | 922908553 |
| — | LINDE PLC | 1,579 | $504 | 0.1% | $212.86 | — | SHS | G5494J103 |
| RSG | REPUBLIC SVCS INC | 3,440 | $456 | 0.1% | $79.98 | +51.2% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $454 | 0.1% | $176.67 | +62.0% | COM | 701094104 |
| DVYE | ISHARES INC | 13,842 | $453 | 0.1% | $37.78 | — | EM MKTS DIV ETF | 464286319 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,653 | $449 | 0.1% | $104.93 | +12.7% | CL A | 810186106 |
| DPZ | DOMINOS PIZZA INC | 1,057 | $430 | 0.1% | $258.59 | +59.7% | COM | 25754A201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,907 | $419 | 0.1% | $36.07 | — | SHS | 33734H106 |
| AX | AXOS FINANCIAL INC | 8,590 | $398 | 0.1% | $20.33 | +159.8% | COM | 05465C100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,779 | $382 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| VHT | VANGUARD WORLD FDS | 1,487 | $378 | 0.1% | $226.83 | — | HEALTH CAR ETF | 92204A504 |
| IRM | IRON MTN INC NEW | 6,732 | $373 | 0.1% | $23.96 | +70.9% | COM | 46284V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,780 | $365 | 0.1% | $13.45 | — | UNIT | 85207H104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $357 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| INVH | INVITATION HOMES INC | 8,893 | $357 | 0.1% | $35.31 | +1.6% | COM | 46187W107 |
| WFC | WELLS FARGO CO NEW | 7,240 | $351 | 0.1% | $42.88 | +13.1% | COM | 949746101 |
| USB | US BANCORP DEL | 6,596 | $351 | 0.1% | $42.85 | +11.6% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 4,997 | $347 | 0.1% | $60.74 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 9,361 | $345 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| DRI | DARDEN RESTAURANTS INC | 2,526 | $336 | 0.1% | $60.40 | +101.3% | COM | 237194105 |
| EQIX | EQUINIX INC | 450 | $334 | 0.1% | $503.40 | +32.0% | COM | 29444U700 |
| XYL | XYLEM INC | 3,870 | $330 | 0.1% | $72.41 | +26.2% | COM | 98419M100 |
| — | LABORATORY CORP AMER HLDGS | 1,220 | $322 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| TWLO | TWILIO INC | 1,935 | $319 | 0.1% | $283.32 | -35.7% | CL A | 90138F102 |
| PFE | PFIZER INC | 6,142 | $318 | 0.1% | $26.74 | +58.8% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 462 | $316 | 0.1% | $26.14 | +70.9% | COM | 67103H107 |
| IWD | ISHARES TR | 1,887 | $313 | 0.1% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 3,122 | $306 | 0.1% | $86.66 | +0.9% | COM | 291011104 |
| T | AT&T INC | 12,425 | $294 | 0.1% | $15.56 | -4.2% | COM | 00206R102 |
| EWJ | ISHARES INC | 4,571 | $282 | 0.1% | $59.28 | — | MSCI JPN ETF NEW | 46434G822 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,642 | $276 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,297 | $276 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| EMB | ISHARES TR | 2,758 | $270 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,407 | $262 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| VIS | VANGUARD WORLD FDS | 1,340 | $261 | 0.1% | $189.60 | — | INDUSTRIAL ETF | 92204A603 |
| — | JACOBS ENGR GROUP INC | 1,850 | $255 | 0.1% | $108.80 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 2,970 | $252 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $248 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| SAP | SAP SE | 2,230 | $247 | 0.1% | $131.51 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 1,291 | $243 | 0.1% | $118.09 | +61.1% | CL A | 98978V103 |
| IGV | ISHARES TR | 696 | $240 | 0.1% | $232.76 | — | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 3,094 | $235 | 0.1% | $68.20 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FDS | 1,959 | $235 | 0.1% | $131.40 | — | COMM SRVC ETF | 92204A884 |
| CMF | ISHARES TR | 4,000 | $233 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,180 | $230 | 0.1% | $9.06 | — | TR UNIT | 85207K107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $229 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| ABBNY | ABB LTD | 7,024 | $227 | 0.1% | $30.51 | — | SPONSORED ADR | 000375204 |
| BF/B | BROWN FORMAN CORP | 3,393 | $227 | 0.1% | $57.53 | +7.7% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 960 | $224 | 0.1% | $29.45 | +40.1% | COM | 892356106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,500 | $223 | 0.1% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 2,840 | $212 | 0.1% | $110.21 | — | US LCAP GR ETF | 808524300 |
| CARR | CARRIER GLOBAL CORPORATION | 4,434 | $203 | 0.1% | $33.81 | +31.9% | COM | 14448C104 |
| TIP | ISHARES TR | 1,629 | $203 | 0.1% | $126.35 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 2,375 | $202 | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| NG | NOVAGOLD RES INC | 25,005 | $193 | 0.1% | $6.92 | +1.7% | COM NEW | 66987E206 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $181 | 0.0% | $8.05 | — | SHS | 09257A108 |