CIK: 0001801583 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $264,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,633 | $12,525 | 4.7% | $97.01 | +59.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 183,653 | $8,321 | 3.1% | $54.27 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 19,565 | $6,988 | 2.6% | $331.27 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 110,090 | $6,276 | 2.4% | $75.04 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 25,209 | $5,871 | 2.2% | $173.27 | +48.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,950 | $4,729 | 1.8% | $121.41 | +25.9% | COM | 478160104 |
| NU | NU HLDGS LTD | 1,015,369 | $4,468 | 1.7% | $4.65 | -1.3% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 33,934 | $3,835 | 1.4% | $123.49 | +2.4% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,342 | $3,833 | 1.4% | $285.12 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 16,589 | $3,637 | 1.4% | $245.39 | — | CORE S&P MCP ETF | 464287507 |
| GTLB | GITLAB INC | 69,369 | $3,553 | 1.3% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| AJG | GALLAGHER ARTHUR J & CO | 20,370 | $3,488 | 1.3% | $142.16 | +20.9% | COM | 363576109 |
| V | VISA INC | 18,276 | $3,247 | 1.2% | $173.82 | +14.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 22,539 | $3,238 | 1.2% | $74.18 | +79.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 13,993 | $3,229 | 1.2% | $180.44 | +30.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,756 | $3,112 | 1.2% | $133.21 | +64.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 30,636 | $2,946 | 1.1% | $108.95 | +1.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 19,824 | $2,843 | 1.1% | $152.74 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 5,713 | $2,698 | 1.0% | $282.53 | +76.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,470 | $2,613 | 1.0% | $233.32 | +16.0% | COM | 437076102 |
| MET | METLIFE INC | 42,559 | $2,587 | 1.0% | $33.84 | +70.4% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,646 | $2,576 | 1.0% | $222.13 | +28.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 21,099 | $2,561 | 1.0% | $16.63 | -5.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 26,995 | $2,546 | 1.0% | $130.30 | -19.8% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 38,284 | $2,543 | 1.0% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 9,213 | $2,462 | 0.9% | $214.04 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 16,341 | $2,440 | 0.9% | $81.96 | +67.6% | COM | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 57,933 | $2,433 | 0.9% | $56.95 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 27,129 | $2,369 | 0.9% | $33.38 | +143.7% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 70,115 | $2,312 | 0.9% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| INTU | INTUIT | 5,909 | $2,289 | 0.9% | $252.43 | +67.4% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 14,001 | $2,243 | 0.8% | $102.15 | +53.2% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 23,240 | $2,223 | 0.8% | $107.74 | +2.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 23,068 | $2,200 | 0.8% | $53.86 | +62.7% | COM | 126650100 |
| — | ISHARES TR | 87,712 | $2,188 | 0.8% | $26.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SLB | SCHLUMBERGER LTD | 60,038 | $2,155 | 0.8% | $16.89 | +97.8% | COM STK | 806857108 |
| EEMV | ISHARES INC | 42,138 | $2,136 | 0.8% | $60.90 | — | MSCI EMERG MRKT | 464286533 |
| AMGN | AMGEN INC | 9,317 | $2,100 | 0.8% | $187.10 | +16.4% | COM | 031162100 |
| QCOM | QUALCOMM INC | 18,461 | $2,086 | 0.8% | $103.18 | +23.1% | COM | 747525103 |
| — | ISHARES TR | 84,608 | $2,042 | 0.8% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAT | CATERPILLAR INC | 12,092 | $1,984 | 0.7% | $131.03 | +31.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 15,535 | $1,961 | 0.7% | $114.66 | +13.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,738 | $1,960 | 0.7% | $147.07 | +10.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 63,414 | $1,925 | 0.7% | $25.05 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 7,414 | $1,908 | 0.7% | $178.42 | +54.0% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 13,389 | $1,840 | 0.7% | $94.17 | +28.7% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 3,566 | $1,801 | 0.7% | $279.06 | +77.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,855 | $1,772 | 0.7% | $115.54 | +33.6% | COM | 713448108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,152 | $1,769 | 0.7% | $103.79 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,644 | $1,740 | 0.7% | $87.21 | — | LONG TERM TREAS | 92206C847 |
| ECL | ECOLAB INC | 11,862 | $1,713 | 0.6% | $179.06 | -12.8% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 15,927 | $1,664 | 0.6% | $112.92 | -6.5% | COM | 46625H100 |
| NKE | NIKE INC | 19,912 | $1,655 | 0.6% | $87.64 | +15.9% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,615 | $1,636 | 0.6% | $93.00 | — | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 14,360 | $1,611 | 0.6% | $71.61 | +56.5% | COM | 704326107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,254 | $1,589 | 0.6% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK INC | 2,835 | $1,560 | 0.6% | $581.75 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 11,025 | $1,545 | 0.6% | $104.14 | +41.8% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 39,860 | $1,513 | 0.6% | $42.63 | -16.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 36,857 | $1,474 | 0.6% | $38.29 | +4.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,998 | $1,473 | 0.6% | $54.60 | +53.6% | COM | 75513E101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,980 | $1,445 | 0.5% | $31.82 | — | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 12,027 | $1,429 | 0.5% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 9,228 | $1,427 | 0.5% | $146.65 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 16,802 | $1,416 | 0.5% | $77.89 | +0.6% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 6,945 | $1,407 | 0.5% | $191.56 | +6.0% | COM | 863667101 |
| STE | STERIS PLC | 8,227 | $1,368 | 0.5% | $142.13 | +38.8% | SHS USD | G8473T100 |
| DVY | ISHARES TR | 12,290 | $1,318 | 0.5% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| CACI | CACI INTL INC | 5,045 | $1,317 | 0.5% | $232.74 | +21.1% | CL A | 127190304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,263 | $1,295 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| VXUS | VANGUARD STAR FDS | 28,043 | $1,284 | 0.5% | $53.23 | — | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP | 17,692 | $1,272 | 0.5% | $41.73 | +58.6% | COM | 808513105 |
| RY | ROYAL BK CDA | 14,021 | $1,262 | 0.5% | $83.89 | +14.3% | COM | 780087102 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,006 | $1,237 | 0.5% | $53.76 | 0.0% | COM | 74275K108 |
| BDX | BECTON DICKINSON & CO | 5,407 | $1,205 | 0.5% | $225.42 | +4.0% | COM | 075887109 |
| WPC | WP CAREY INC | 17,184 | $1,199 | 0.5% | $77.39 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 8,896 | $1,194 | 0.5% | $73.13 | +73.8% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 23,697 | $1,194 | 0.5% | $21.64 | +2.8% | COM | 26614N102 |
| NDSN | NORDSON CORP | 5,524 | $1,173 | 0.4% | $162.47 | +32.3% | COM | 655663102 |
| IDV | ISHARES TR | 51,825 | $1,168 | 0.4% | $31.45 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,366 | $1,163 | 0.4% | $51.14 | +21.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 6,289 | $1,136 | 0.4% | $166.24 | +9.3% | COM | 452308109 |
| SJNK | SPDR SER TR | 47,214 | $1,123 | 0.4% | $27.23 | — | BLOOMBERG SHT TE | 78468R408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,051 | $1,113 | 0.4% | $23.56 | — | DJ GLBL DIVID | 33734X200 |
| META | META PLATFORMS INC | 8,092 | $1,098 | 0.4% | $219.43 | -26.6% | CL A | 30303M102 |
| LUV | SOUTHWEST AIRLS CO | 34,827 | $1,074 | 0.4% | $34.08 | +2.3% | COM | 844741108 |
| ABT | ABBOTT LABS | 11,086 | $1,073 | 0.4% | $83.64 | +19.6% | COM | 002824100 |
| DOCS | DOXIMITY INC | 34,615 | $1,046 | 0.4% | $36.64 | 0.0% | CL A | 26622P107 |
| IEX | IDEX CORP | 5,225 | $1,044 | 0.4% | $170.35 | +13.7% | COM | 45167R104 |
| INTC | INTEL CORP | 40,490 | $1,043 | 0.4% | $47.51 | -32.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 15,481 | $955 | 0.4% | $54.17 | +3.0% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 5,799 | $950 | 0.4% | $69.67 | +24.3% | COM | 697435105 |
| OEF | ISHARES TR | 5,804 | $943 | 0.4% | $144.03 | — | S&P 100 ETF | 464287101 |
| WDAY | WORKDAY INC | 6,139 | $934 | 0.4% | $173.13 | -9.6% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 21,229 | $924 | 0.3% | $40.89 | -1.7% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,319 | $913 | 0.3% | $330.25 | +14.6% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,487 | $890 | 0.3% | $94.07 | +22.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 4,131 | $887 | 0.3% | $200.74 | +14.0% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 1,039 | $860 | 0.3% | $554.74 | +54.9% | COM | 58733R102 |
| SIVR | ABRDN SILVER ETF TRUST | 46,731 | $854 | 0.3% | $23.39 | — | PHYSCL SILVR SHS | 003264108 |
| XLV | SELECT SECTOR SPDR TR | 6,761 | $819 | 0.3% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 9,656 | $814 | 0.3% | $104.84 | -22.0% | COM | 778296103 |
| NTRS | NORTHERN TR CORP | 9,507 | $813 | 0.3% | $85.22 | +1.2% | COM | 665859104 |
| PLD | PROLOGIS INC. | 7,991 | $812 | 0.3% | $84.55 | +31.8% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 6,113 | $785 | 0.3% | $128.09 | +0.6% | COM | 189054109 |
| UNP | UNION PAC CORP | 3,953 | $770 | 0.3% | $155.25 | +31.6% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 11,372 | $759 | 0.3% | $63.37 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 2,555 | $749 | 0.3% | $221.41 | +34.2% | COM | 38141G104 |
| MMM | 3M CO | 6,645 | $734 | 0.3% | $112.34 | -14.2% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 6,813 | $725 | 0.3% | $96.11 | +13.2% | COM | 988498101 |
| TSLA | TESLA INC | 2,727 | $723 | 0.3% | $203.27 | +37.4% | COM | 88160R101 |
| — | AVALARA INC | 7,806 | $717 | 0.3% | $94.01 | — | COM | 05338G106 |
| DLR | DIGITAL RLTY TR INC | 7,011 | $695 | 0.3% | $99.45 | +9.1% | COM | 253868103 |
| ELV | ELEVANCE HEALTH INC | 1,496 | $679 | 0.3% | $253.23 | +79.8% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 9,410 | $678 | 0.3% | $49.99 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 4,661 | $664 | 0.3% | $131.02 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,288 | $653 | 0.2% | $298.89 | +85.4% | COM | 883556102 |
| IVV | ISHARES TR | 1,818 | $652 | 0.2% | $371.87 | — | CORE S&P500 ETF | 464287200 |
| AWR | AMER STATES WTR CO | 8,333 | $650 | 0.2% | $78.64 | +0.3% | COM | 029899101 |
| NGG | NATIONAL GRID PLC | 12,344 | $636 | 0.2% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,828 | $628 | 0.2% | $142.06 | -1.5% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 3,985 | $617 | 0.2% | $124.05 | +22.2% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 5,994 | $613 | 0.2% | $47.16 | +87.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 4,186 | $602 | 0.2% | $191.96 | -12.7% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 22,682 | $601 | 0.2% | $43.43 | -36.4% | COM | 90353T100 |
| ITB | ISHARES TR | 11,518 | $599 | 0.2% | $44.38 | — | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC | 4,551 | $590 | 0.2% | $44.54 | -5.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 6,741 | $580 | 0.2% | $119.62 | -26.0% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 5,810 | $579 | 0.2% | $57.91 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 5,071 | $571 | 0.2% | $114.89 | -0.5% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 7,535 | $567 | 0.2% | $130.66 | -35.7% | COM | 854502101 |
| NFLX | NETFLIX INC | 2,377 | $560 | 0.2% | $32.80 | -32.3% | COM | 64110L106 |
| KO | COCA COLA CO | 9,711 | $544 | 0.2% | $42.84 | +30.8% | COM | 191216100 |
| SDY | SPDR SER TR | 4,866 | $543 | 0.2% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 1,687 | $519 | 0.2% | $281.85 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 7,237 | $512 | 0.2% | $68.51 | +10.5% | COM | 871829107 |
| IEUR | ISHARES TR | 12,892 | $510 | 0.2% | $49.82 | — | CORE MSCI EURO | 46434V738 |
| ABNB | AIRBNB INC | 4,743 | $498 | 0.2% | $169.28 | -34.5% | COM CL A | 009066101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,190 | $495 | 0.2% | $97.42 | — | PHYSCL PLATM SHS | 003260106 |
| GE | GENERAL ELECTRIC CO | 7,986 | $494 | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 11,508 | $487 | 0.2% | $66.61 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 9,235 | $486 | 0.2% | $59.01 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,304 | $485 | 0.2% | $155.48 | — | RUS 1000 GRW ETF | 464287614 |
| AVB | AVALONBAY CMNTYS INC | 2,605 | $480 | 0.2% | $172.50 | +3.3% | COM | 053484101 |
| SPYD | SPDR SER TR | 13,479 | $478 | 0.2% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| ADI | ANALOG DEVICES INC | 3,355 | $467 | 0.2% | $155.29 | -4.1% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 2,882 | $466 | 0.2% | $92.83 | +72.9% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 3,380 | $460 | 0.2% | $79.98 | +67.3% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 3,355 | $454 | 0.2% | $71.20 | +95.3% | COM | 03073E105 |
| HDV | ISHARES TR | 4,852 | $443 | 0.2% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 994 | $441 | 0.2% | $25.87 | +85.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,337 | $439 | 0.2% | $301.94 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 4,773 | $434 | 0.2% | $81.28 | — | COM | 254709108 |
| ESS | ESSEX PPTY TR INC | 1,792 | $434 | 0.2% | $256.48 | -7.8% | COM | 297178105 |
| — | LINDE PLC | 1,562 | $421 | 0.2% | $212.86 | — | SHS | G5494J103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,180 | $414 | 0.2% | $149.89 | -49.2% | COM | 109194100 |
| TGT | TARGET CORP | 2,772 | $411 | 0.2% | $99.79 | +43.2% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $388 | 0.1% | $176.67 | +46.6% | COM | 701094104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,488 | $375 | 0.1% | $36.22 | — | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 4,630 | $371 | 0.1% | $90.45 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 4,015 | $370 | 0.1% | $86.06 | +16.5% | COM | 14040H105 |
| RELY | REMITLY GLOBAL INC | 33,109 | $368 | 0.1% | $10.43 | 0.0% | COM | 75960P104 |
| BA | BOEING CO | 2,932 | $355 | 0.1% | $188.73 | -18.7% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 1,512 | $338 | 0.1% | $226.91 | — | HEALTH CAR ETF | 92204A504 |
| INVH | INVITATION HOMES INC | 9,768 | $330 | 0.1% | $35.07 | -6.3% | COM | 46187W107 |
| DPZ | DOMINOS PIZZA INC | 1,042 | $323 | 0.1% | $258.59 | +39.8% | COM | 25754A201 |
| EMR | EMERSON ELEC CO | 4,398 | $322 | 0.1% | $84.51 | -8.2% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $318 | 0.1% | $26.14 | +78.4% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 2,447 | $309 | 0.1% | $60.40 | +85.7% | COM | 237194105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $308 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,144 | $302 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| IAU | ISHARES GOLD TR | 9,414 | $297 | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 7,184 | $290 | 0.1% | $42.56 | -7.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 7,209 | $290 | 0.1% | $42.88 | -8.2% | COM | 949746101 |
| IRM | IRON MTN INC DEL | 6,569 | $289 | 0.1% | $23.96 | +85.7% | COM | 46284V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,215 | $284 | 0.1% | $13.45 | — | UNIT | 85207H104 |
| AX | AXOS FINANCIAL INC | 8,080 | $277 | 0.1% | $20.33 | +99.0% | COM | 05465C100 |
| XYL | XYLEM INC | 3,085 | $270 | 0.1% | $72.41 | +20.5% | COM | 98419M100 |
| PFE | PFIZER INC | 6,142 | $269 | 0.1% | $26.74 | +51.1% | COM | 717081103 |
| EQIX | EQUINIX INC | 450 | $256 | 0.1% | $503.40 | +21.1% | COM | 29444U700 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,292 | $255 | 0.1% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LABORATORY CORP AMER HLDGS | 1,205 | $247 | 0.1% | $166.44 | — | COM NEW | 50540R409 |
| IEMG | ISHARES INC | 5,677 | $244 | 0.1% | $48.28 | — | CORE MSCI EMKT | 46434G103 |
| DVYE | ISHARES INC | 10,702 | $243 | 0.1% | $37.12 | — | EM MKTS DIV ETF | 464286319 |
| IWD | ISHARES TR | 1,764 | $240 | 0.1% | $114.22 | — | RUS 1000 VAL ETF | 464287598 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,321 | $238 | 0.1% | $39.45 | — | S&P ULTRA DIVIDE | 46138G656 |
| ROK | ROCKWELL AUTOMATION INC | 1,087 | $234 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 2,970 | $233 | 0.1% | $77.35 | -0.3% | COM | 65339F101 |
| EWJ | ISHARES INC | 4,770 | $233 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| IWR | ISHARES TR | 3,600 | $224 | 0.1% | $62.22 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 2,615 | $224 | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $221 | 0.1% | $51.86 | — | FST LOW OPPT EFT | 33739Q200 |
| BF/B | BROWN FORMAN CORP | 3,293 | $219 | 0.1% | $57.53 | +18.3% | CL B | 115637209 |
| CMF | ISHARES TR | 4,000 | $217 | 0.1% | $61.25 | — | CALIF MUN BD ETF | 464288356 |
| VIS | VANGUARD WORLD FDS | 1,359 | $214 | 0.1% | $189.27 | — | INDUSTRIAL ETF | 92204A603 |
| EMB | ISHARES TR | 2,645 | $210 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| TWLO | TWILIO INC | 3,002 | $208 | 0.1% | $79.91 | 0.0% | CL A | 90138F102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $206 | 0.1% | $10.65 | — | COM STK | 67062C107 |
| SCHM | SCHWAB STRATEGIC TR | 3,338 | $202 | 0.1% | $60.52 | — | US MID-CAP ETF | 808524508 |
| J | JACOBS SOLUTIONS INC | 1,850 | $201 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| T | AT&T INC | 12,878 | $198 | 0.1% | $15.59 | -3.2% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,180 | $173 | 0.1% | $9.06 | — | TR UNIT | 85207K107 |
| — | BLACKROCK RES & COMMODITIES | 16,400 | $143 | 0.1% | $8.05 | — | SHS | 09257A108 |
| NG | NOVAGOLD RES INC | 24,380 | $114 | 0.0% | $6.92 | -33.1% | COM NEW | 66987E206 |