CIK: 0001801583 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $299,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,052 | $12,449 | 4.2% | $97.01 | +53.2% | COM | 037833100 |
| BZ | KANZHUN LIMITED | 382,057 | $10,040 | 3.4% | $26.28 | — | SPONSORED ADS | 48553T106 |
| SCHZ | SCHWAB STRATEGIC TR | 188,605 | $9,029 | 3.0% | $54.27 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 19,679 | $7,424 | 2.5% | $331.27 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 108,920 | $6,896 | 2.3% | $75.23 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 24,840 | $6,380 | 2.1% | $172.02 | +53.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,846 | $5,120 | 1.7% | $121.41 | +31.7% | COM | 478160104 |
| AFRM | AFFIRM HLDGS INC | 271,024 | $4,895 | 1.6% | $130.29 | -79.1% | COM CL A | 00827B106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,326 | $4,102 | 1.4% | $285.12 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 16,332 | $3,695 | 1.2% | $245.80 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 18,329 | $3,609 | 1.2% | $173.82 | +15.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 33,010 | $3,506 | 1.2% | $123.41 | +1.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 13,826 | $3,413 | 1.1% | $179.77 | +25.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 20,170 | $3,289 | 1.1% | $142.16 | +12.7% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 22,698 | $3,286 | 1.1% | $74.18 | +92.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,491 | $3,262 | 1.1% | $72.15 | +62.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20,544 | $3,114 | 1.0% | $16.65 | +13.2% | COM | 67066G104 |
| — | HASHICORP INC | 102,311 | $3,012 | 1.0% | $29.44 | — | COM CL A | 418100103 |
| VBR | VANGUARD INDEX FDS | 19,706 | $2,952 | 1.0% | $152.74 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,798 | $2,898 | 1.0% | $133.21 | +52.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 39,320 | $2,816 | 0.9% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| MET | METLIFE INC | 42,730 | $2,683 | 0.9% | $33.84 | +75.1% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 5,596 | $2,682 | 0.9% | $278.02 | +74.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 27,793 | $2,624 | 0.9% | $130.30 | -16.8% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 59,180 | $2,615 | 0.9% | $56.95 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 9,395 | $2,577 | 0.9% | $233.32 | +15.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,157 | $2,567 | 0.9% | $214.04 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,170 | $2,550 | 0.9% | $64.02 | +82.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,191 | $2,509 | 0.8% | $219.04 | +43.2% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 68,107 | $2,444 | 0.8% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| AMPL | AMPLITUDE INC | 164,507 | $2,351 | 0.8% | $54.38 | -67.7% | COM CL A | 03213A104 |
| XOM | EXXON MOBIL CORP | 27,169 | $2,327 | 0.8% | $33.38 | +138.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 18,023 | $2,302 | 0.8% | $102.60 | +21.7% | COM | 747525103 |
| EEMV | ISHARES INC | 41,423 | $2,296 | 0.8% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| INTU | INTUIT | 5,883 | $2,268 | 0.8% | $252.43 | +60.2% | COM | 461202103 |
| AMGN | AMGEN INC | 9,220 | $2,243 | 0.7% | $186.77 | +17.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 15,563 | $2,238 | 0.7% | $114.66 | +19.7% | COM | 742718109 |
| HOOD | ROBINHOOD MKTS INC | 271,840 | $2,234 | 0.7% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | ISHARES TR | 87,712 | $2,201 | 0.7% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CAT | CATERPILLAR INC | 12,205 | $2,182 | 0.7% | $131.03 | +50.6% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 60,334 | $2,158 | 0.7% | $16.89 | +126.7% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 14,017 | $2,144 | 0.7% | $102.15 | +44.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 23,126 | $2,143 | 0.7% | $53.86 | +59.5% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 16,039 | $2,133 | 0.7% | $80.92 | +48.7% | COM | 372460105 |
| — | ISHARES TR | 84,608 | $2,090 | 0.7% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 7,484 | $2,078 | 0.7% | $178.42 | +59.5% | SHS CLASS A | G1151C101 |
| CMRC | BIGCOMMERCE HLDGS INC | 125,953 | $2,040 | 0.7% | $56.00 | -67.3% | COM SER 1 | 08975P108 |
| NKE | NIKE INC | 19,899 | $2,034 | 0.7% | $87.64 | +27.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 11,591 | $2,015 | 0.7% | $146.88 | +13.2% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 63,426 | $1,995 | 0.7% | $25.05 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 38,701 | $1,964 | 0.7% | $42.83 | -6.4% | COM | 92343V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,817 | $1,932 | 0.6% | $104.22 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,259 | $1,912 | 0.6% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| — | CONTEXTLOGIC INC | 1,185,299 | $1,896 | 0.6% | $13.17 | — | COM CL A | 21077C107 |
| PEP | PEPSICO INC | 11,083 | $1,847 | 0.6% | $115.54 | +29.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,507 | $1,802 | 0.6% | $275.43 | +71.0% | COM | 91324P102 |
| ECL | ECOLAB INC | 11,632 | $1,788 | 0.6% | $179.52 | -11.4% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,066 | $1,736 | 0.6% | $54.60 | +62.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 15,406 | $1,735 | 0.6% | $113.17 | -0.1% | COM | 46625H100 |
| — | BLACKROCK INC | 2,835 | $1,726 | 0.6% | $581.75 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 13,413 | $1,717 | 0.6% | $94.17 | +25.0% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,440 | $1,716 | 0.6% | $93.00 | — | INT-TERM CORP | 92206C870 |
| STE | STERIS PLC | 8,185 | $1,687 | 0.6% | $142.13 | +53.4% | SHS USD | G8473T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,924 | $1,647 | 0.6% | $66.83 | — | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 13,830 | $1,627 | 0.5% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 14,279 | $1,626 | 0.5% | $71.61 | +57.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 38,046 | $1,622 | 0.5% | $38.29 | +11.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 9,378 | $1,580 | 0.5% | $146.65 | — | GOLD SHS | 78463V107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,830 | $1,579 | 0.5% | $31.82 | — | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 12,279 | $1,561 | 0.5% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 41,331 | $1,546 | 0.5% | $47.51 | -14.5% | COM | 458140100 |
| — | ROCKET LAB USA INC | 400,793 | $1,519 | 0.5% | $3.79 | — | COM | 773122106 |
| IDV | ISHARES TR | 55,785 | $1,515 | 0.5% | $31.45 | — | INTL SEL DIV ETF | 464288448 |
| MAR | MARRIOTT INTL INC NEW | 10,851 | $1,476 | 0.5% | $103.44 | +54.2% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 28,043 | $1,447 | 0.5% | $53.23 | — | VG TL INTL STK F | 921909768 |
| — | CHARGEPOINT HOLDINGS INC | 104,861 | $1,436 | 0.5% | $13.69 | — | COM CL A | 15961R105 |
| CACI | CACI INTL INC | 5,045 | $1,422 | 0.5% | $232.74 | +19.5% | CL A | 127190304 |
| TDOC | TELADOC HEALTH INC | 42,552 | $1,413 | 0.5% | $126.58 | -66.4% | COM | 87918A105 |
| WPC | WP CAREY INC | 16,904 | $1,401 | 0.5% | $77.52 | — | COM | 92936U109 |
| SYK | STRYKER CORPORATION | 6,974 | $1,387 | 0.5% | $191.56 | +17.9% | COM | 863667101 |
| RY | ROYAL BK CDA | 13,935 | $1,349 | 0.5% | $83.89 | +21.9% | COM | 780087102 |
| ABBV | ABBVIE INC | 8,740 | $1,339 | 0.4% | $72.16 | +85.8% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 23,809 | $1,323 | 0.4% | $21.64 | +17.0% | COM | 26614N102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,791 | $1,322 | 0.4% | $23.56 | — | DJ GLBL DIVID | 33734X200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,263 | $1,304 | 0.4% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON & CO | 5,282 | $1,302 | 0.4% | $225.21 | +5.9% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 35,857 | $1,295 | 0.4% | $34.08 | +17.3% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 16,857 | $1,288 | 0.4% | $77.89 | -9.6% | COM | 855244109 |
| META | META PLATFORMS INC | 7,671 | $1,237 | 0.4% | $222.64 | -14.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,428 | $1,188 | 0.4% | $50.46 | +28.8% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,199 | $1,171 | 0.4% | $328.44 | +23.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,372 | $1,161 | 0.4% | $166.24 | +10.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,654 | $1,158 | 0.4% | $82.97 | +27.9% | COM | 002824100 |
| SJNK | SPDR SER TR | 46,254 | $1,116 | 0.4% | $27.30 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHW | SCHWAB CHARLES CORP | 17,251 | $1,090 | 0.4% | $41.11 | +59.4% | COM | 808513105 |
| NDSN | NORDSON CORP | 5,362 | $1,086 | 0.4% | $160.89 | +26.8% | COM | 655663102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,687 | $1,085 | 0.4% | $94.07 | +24.9% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 21,529 | $1,021 | 0.3% | $40.89 | -0.3% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 3,925 | $1,003 | 0.3% | $199.27 | +11.5% | COM | 03027X100 |
| OEF | ISHARES TR | 5,800 | $1,000 | 0.3% | $144.03 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 2,007 | $991 | 0.3% | $37.70 | +135.2% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 15,656 | $968 | 0.3% | $54.17 | -0.2% | COM | 375558103 |
| PLD | PROLOGIS INC. | 7,809 | $919 | 0.3% | $83.92 | +47.0% | COM | 74340W103 |
| IEX | IDEX CORP | 5,041 | $916 | 0.3% | $169.50 | +6.0% | COM | 45167R104 |
| DLR | DIGITAL RLTY TR INC | 7,011 | $910 | 0.3% | $99.45 | +21.7% | COM | 253868103 |
| NTRS | NORTHERN TR CORP | 9,384 | $905 | 0.3% | $85.20 | +10.1% | COM | 665859104 |
| MMM | 3M CO | 6,747 | $873 | 0.3% | $112.34 | -6.4% | COM | 88579Y101 |
| SIVR | ABRDN SILVER ETF TRUST | 44,726 | $871 | 0.3% | $23.62 | — | PHYSCL SILVR SHS | 003264108 |
| XLV | SELECT SECTOR SPDR TR | 6,747 | $865 | 0.3% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 3,972 | $847 | 0.3% | $155.25 | +34.5% | COM | 907818108 |
| CLX | CLOROX CO DEL | 5,957 | $840 | 0.3% | $128.07 | -1.2% | COM | 189054109 |
| WDAY | WORKDAY INC | 5,947 | $830 | 0.3% | $173.67 | +4.6% | CL A | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 11,316 | $817 | 0.3% | $63.37 | — | SBI CONS STPLS | 81369Y308 |
| SWK | STANLEY BLACK & DECKER INC | 7,357 | $771 | 0.3% | $131.79 | -19.1% | COM | 854502101 |
| YUM | YUM BRANDS INC | 6,647 | $755 | 0.3% | $95.80 | +13.1% | COM | 988498101 |
| NGG | NATIONAL GRID PLC | 11,410 | $738 | 0.2% | $63.56 | — | SPONSORED ADR NE | 636274409 |
| UTI | UNIVERSAL TECHNICAL INST INC | 102,608 | $732 | 0.2% | $8.81 | 0.0% | COM | 913915104 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $724 | 0.2% | $217.75 | +30.2% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 1,495 | $722 | 0.2% | $253.23 | +85.4% | COM | 036752103 |
| TSLA | TESLA INC | 1,059 | $713 | 0.2% | $83.58 | +226.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $713 | 0.2% | $298.89 | +82.2% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 9,558 | $683 | 0.2% | $49.99 | — | ENERGY | 81369Y506 |
| AWR | AMER STATES WTR CO | 8,381 | $683 | 0.2% | $78.64 | -5.5% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,545 | $676 | 0.2% | $142.19 | -0.8% | COM | 030420103 |
| ROST | ROSS STORES INC | 9,526 | $669 | 0.2% | $105.15 | -18.8% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 1,049 | $668 | 0.2% | $554.74 | +57.1% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 5,910 | $659 | 0.2% | $57.91 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 4,622 | $635 | 0.2% | $131.02 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 4,690 | $634 | 0.2% | $114.94 | -0.1% | COM | 494368103 |
| CRM | SALESFORCE INC | 3,752 | $619 | 0.2% | $194.78 | -10.4% | COM | 79466L302 |
| SYY | SYSCO CORP | 7,235 | $613 | 0.2% | $68.51 | +10.5% | COM | 871829107 |
| KO | COCA COLA CO | 9,708 | $611 | 0.2% | $42.84 | +32.5% | COM | 191216100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,180 | $607 | 0.2% | $149.89 | -33.7% | COM | 109194100 |
| ITB | ISHARES TR | 11,490 | $603 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| IEUR | ISHARES TR | 13,092 | $589 | 0.2% | $49.82 | — | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 3,760 | $578 | 0.2% | $122.40 | +23.4% | COM | 882508104 |
| SDY | SPDR SER TR | 4,719 | $560 | 0.2% | $109.32 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 3,022 | $552 | 0.2% | $92.83 | +65.2% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,676 | $547 | 0.2% | $281.85 | — | INF TECH ETF | 92204A702 |
| — | AVALARA INC | 7,666 | $541 | 0.2% | $94.05 | — | COM | 05338G106 |
| COP | CONOCOPHILLIPS | 6,020 | $541 | 0.2% | $47.16 | +90.7% | COM | 20825C104 |
| SPYD | SPDR SER TR | 13,460 | $537 | 0.2% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 5,146 | $517 | 0.2% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 4,229 | $514 | 0.2% | $44.73 | -1.6% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 8,031 | $511 | 0.2% | $62.95 | -24.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,049 | $510 | 0.2% | $25.87 | +102.6% | COM | 11135F101 |
| AVB | AVALONBAY CMNTYS INC | 2,605 | $506 | 0.2% | $172.50 | +10.0% | COM | 053484101 |
| SCHX | SCHWAB STRATEGIC TR | 11,252 | $503 | 0.2% | $67.16 | — | US LRG CAP ETF | 808524201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,955 | $495 | 0.2% | $98.11 | — | PHYSCL PLATM SHS | 003260106 |
| ADI | ANALOG DEVICES INC | 3,355 | $490 | 0.2% | $155.29 | -4.9% | COM | 032654105 |
| COR | AMERISOURCEBERGEN CORP | 3,382 | $478 | 0.2% | $71.20 | +107.4% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 5,056 | $478 | 0.2% | $81.28 | — | COM | 254709108 |
| NU | NU HLDGS LTD | 127,621 | $477 | 0.2% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| IEFA | ISHARES TR | 7,950 | $468 | 0.2% | $60.04 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,121 | $464 | 0.2% | $150.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 1,579 | $454 | 0.2% | $212.86 | — | SHS | G5494J103 |
| RSG | REPUBLIC SVCS INC | 3,395 | $444 | 0.1% | $79.98 | +56.7% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 1,280 | $444 | 0.1% | $300.76 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,157 | $439 | 0.1% | $379.43 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 6,286 | $439 | 0.1% | $121.88 | -29.0% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 21,094 | $432 | 0.1% | $44.62 | -40.5% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 4,733 | $431 | 0.1% | $90.45 | — | REAL ESTATE ETF | 922908553 |
| ESS | ESSEX PPTY TR INC | 1,623 | $424 | 0.1% | $258.55 | +1.5% | COM | 297178105 |
| COF | CAPITAL ONE FINL CORP | 4,035 | $420 | 0.1% | $86.06 | +33.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 2,360 | $413 | 0.1% | $32.80 | -32.4% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 1,042 | $406 | 0.1% | $258.59 | +35.9% | COM | 25754A201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,450 | $406 | 0.1% | $36.22 | — | SHS | 33734H106 |
| BA | BOEING CO | 2,959 | $405 | 0.1% | $188.73 | -21.8% | COM | 097023105 |
| TGT | TARGET CORP | 2,832 | $400 | 0.1% | $99.79 | +70.5% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $394 | 0.1% | $176.67 | +44.4% | COM | 701094104 |
| DVYE | ISHARES INC | 14,708 | $391 | 0.1% | $37.12 | — | EM MKTS DIV ETF | 464286319 |
| ABNB | AIRBNB INC | 4,317 | $385 | 0.1% | $175.05 | -25.7% | COM CL A | 009066101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,824 | $356 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| VHT | VANGUARD WORLD FDS | 1,502 | $354 | 0.1% | $226.91 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $330 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| IRM | IRON MTN INC NEW | 6,614 | $322 | 0.1% | $23.96 | +91.0% | COM | 46284V101 |
| PFE | PFIZER INC | 6,142 | $322 | 0.1% | $26.74 | +57.1% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 9,361 | $321 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,215 | $315 | 0.1% | $13.45 | — | UNIT | 85207H104 |
| INVH | INVITATION HOMES INC | 8,808 | $313 | 0.1% | $35.31 | -4.8% | COM | 46187W107 |
| USB | US BANCORP DEL | 6,620 | $305 | 0.1% | $42.85 | -2.2% | COM NEW | 902973304 |
| AX | AXOS FINANCIAL INC | 8,380 | $300 | 0.1% | $20.33 | +89.0% | COM | 05465C100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,785 | $299 | 0.1% | $104.20 | -19.4% | CL A | 810186106 |
| EQIX | EQUINIX INC | 450 | $296 | 0.1% | $503.40 | +27.7% | COM | 29444U700 |
| — | EMBARK TECHNOLOGY INC | 579,266 | $293 | 0.1% | $0.51 | — | COM | 29079J103 |
| EMR | EMERSON ELEC CO | 3,612 | $287 | 0.1% | $86.01 | -4.8% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $286 | 0.1% | $26.14 | +64.6% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 1,220 | $286 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 7,198 | $282 | 0.1% | $42.88 | -6.8% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 2,464 | $279 | 0.1% | $60.40 | +83.6% | COM | 237194105 |
| IWD | ISHARES TR | 1,887 | $274 | 0.1% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,648 | $273 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 12,925 | $271 | 0.1% | $15.59 | +4.6% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,408 | $262 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,304 | $260 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| EWJ | ISHARES INC | 4,770 | $252 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $249 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| IEMG | ISHARES INC | 4,977 | $244 | 0.1% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 3,085 | $241 | 0.1% | $72.41 | +9.1% | COM | 98419M100 |
| EMB | ISHARES TR | 2,774 | $237 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| — | JACOBS ENGR GROUP INC | 1,850 | $235 | 0.1% | $108.80 | — | COM | 469814107 |
| BF/B | BROWN FORMAN CORP | 3,293 | $231 | 0.1% | $57.53 | +8.7% | CL B | 115637209 |
| NEE | NEXTERA ENERGY INC | 2,970 | $230 | 0.1% | $77.35 | -11.0% | COM | 65339F101 |
| CMF | ISHARES TR | 4,000 | $226 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| ZTS | ZOETIS INC | 1,291 | $222 | 0.1% | $118.09 | +41.2% | CL A | 98978V103 |
| VIS | VANGUARD WORLD FDS | 1,345 | $220 | 0.1% | $189.60 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $218 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,500 | $209 | 0.1% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,180 | $181 | 0.1% | $9.06 | — | TR UNIT | 85207K107 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $147 | 0.0% | $8.05 | — | SHS | 09257A108 |
| — | BIRD GLOBAL INC | 296,419 | $129 | 0.0% | $2.45 | — | COM CL A | 09077J107 |
| NG | NOVAGOLD RES INC | 24,380 | $117 | 0.0% | $6.92 | -9.7% | COM NEW | 66987E206 |