CIK: 0001801583 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $389,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 353,247 | $61,437 | 15.8% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 73,713 | $14,192 | 3.6% | $97.01 | +88.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,489 | $9,209 | 2.4% | $180.27 | +94.4% | COM | 594918104 |
| EFAV | ISHARES TR | 132,636 | $9,197 | 2.4% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 17,836 | $8,477 | 2.2% | $331.27 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 27,050 | $7,497 | 1.9% | $250.91 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 14,170 | $7,017 | 1.8% | $16.63 | +178.5% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 31,408 | $5,653 | 1.5% | $157.52 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 36,327 | $5,520 | 1.4% | $122.28 | +14.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 34,821 | $4,907 | 1.3% | $109.30 | +23.2% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,997 | $4,898 | 1.3% | $285.12 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 10,835 | $4,437 | 1.1% | $241.12 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 14,604 | $4,330 | 1.1% | $185.06 | +39.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,080 | $4,245 | 1.1% | $121.41 | +18.3% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 18,870 | $4,243 | 1.1% | $197.74 | +17.5% | COM | 363576109 |
| V | VISA INC | 16,276 | $4,237 | 1.1% | $173.82 | +39.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,957 | $3,908 | 1.0% | $233.69 | +50.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 25,379 | $3,786 | 1.0% | $82.30 | +67.4% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 80,745 | $3,764 | 1.0% | $54.27 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 5,615 | $3,707 | 1.0% | $288.23 | +99.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 10,409 | $3,607 | 0.9% | $236.97 | +23.9% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 68,767 | $3,579 | 0.9% | $21.48 | +138.4% | COM STK | 806857108 |
| INTU | INTUIT | 5,688 | $3,555 | 0.9% | $253.89 | +114.5% | COM | 461202103 |
| QCOM | QUALCOMM INC | 21,728 | $3,142 | 0.8% | $104.46 | +13.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 10,335 | $3,056 | 0.8% | $131.03 | +91.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 16,661 | $2,984 | 0.8% | $110.82 | +46.6% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 17,323 | $2,947 | 0.8% | $114.68 | +26.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,115 | $2,913 | 0.7% | $191.15 | +33.5% | COM | 031162100 |
| META | META PLATFORMS INC | 8,166 | $2,890 | 0.7% | $220.17 | +46.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,363 | $2,845 | 0.7% | $107.74 | +23.8% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 67,786 | $2,773 | 0.7% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| EEMV | ISHARES INC | 47,962 | $2,666 | 0.7% | $60.13 | — | MSCI EMERG MRKT | 464286533 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,235 | $2,617 | 0.7% | $133.21 | +66.7% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 18,655 | $2,584 | 0.7% | $90.71 | +41.6% | COM | 372460105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,131 | $2,368 | 0.6% | $87.57 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 3,951 | $2,357 | 0.6% | $338.52 | +70.4% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 10,397 | $2,345 | 0.6% | $106.19 | +86.9% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 30,230 | $2,326 | 0.6% | $23.25 | +24.8% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 23,158 | $2,315 | 0.6% | $33.38 | +192.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,307 | $2,285 | 0.6% | $129.65 | -33.5% | COM | 254687106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,923 | $2,238 | 0.6% | $95.66 | — | LG-TERM COR BD | 92206C813 |
| MET | METLIFE INC | 33,756 | $2,232 | 0.6% | $33.84 | +73.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,763 | $2,215 | 0.6% | $39.08 | -20.7% | COM | 92343V104 |
| ECL | ECOLAB INC | 10,906 | $2,163 | 0.6% | $179.06 | -1.8% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 10,292 | $2,158 | 0.6% | $147.37 | +16.9% | COM | 438516106 |
| NKE | NIKE INC | 19,014 | $2,064 | 0.5% | $88.17 | +16.8% | CL B | 654106103 |
| WDAY | WORKDAY INC | 7,455 | $2,058 | 0.5% | $174.29 | +36.6% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 3,900 | $2,053 | 0.5% | $316.36 | +61.6% | COM | 91324P102 |
| CRM | SALESFORCE INC | 7,605 | $2,001 | 0.5% | $188.84 | +18.4% | COM | 79466L302 |
| RY | ROYAL BK CDA | 19,569 | $1,979 | 0.5% | $87.15 | +1.1% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 6,469 | $1,937 | 0.5% | $191.56 | +43.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 13,190 | $1,933 | 0.5% | $114.66 | +22.6% | COM | 742718109 |
| — | BLACKROCK INC | 2,356 | $1,913 | 0.5% | $581.75 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 9,923 | $1,910 | 0.5% | $86.84 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 15,888 | $1,892 | 0.5% | $74.70 | +48.7% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,974 | $1,861 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 5,203 | $1,826 | 0.5% | $178.42 | +75.2% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY INC | 27,610 | $1,789 | 0.5% | $74.23 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 11,541 | $1,788 | 0.5% | $88.22 | +53.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 16,078 | $1,770 | 0.5% | $88.37 | +8.7% | COM | 002824100 |
| NGG | NATIONAL GRID PLC | 24,834 | $1,688 | 0.4% | $64.98 | — | SPONSORED ADR NE | 636274409 |
| LGLV | SPDR SER TR | 11,423 | $1,656 | 0.4% | $138.27 | — | SSGA US LRG ETF | 78468R804 |
| GLD | SPDR GOLD TR | 8,634 | $1,651 | 0.4% | $147.22 | — | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 7,443 | $1,636 | 0.4% | $143.97 | +44.2% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 9,578 | $1,627 | 0.4% | $117.18 | +31.2% | COM | 713448108 |
| ESGD | ISHARES TR | 21,184 | $1,600 | 0.4% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| IDV | ISHARES TR | 55,895 | $1,564 | 0.4% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 16,025 | $1,539 | 0.4% | $77.89 | +18.4% | COM | 855244109 |
| IEX | IDEX CORP | 7,081 | $1,537 | 0.4% | $181.31 | +8.1% | COM | 45167R104 |
| PATH | UIPATH INC | 61,551 | $1,529 | 0.4% | $19.52 | 0.0% | CL A | 90364P105 |
| AMT | AMERICAN TOWER CORP NEW | 6,980 | $1,507 | 0.4% | $192.71 | -9.1% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 18,767 | $1,482 | 0.4% | $53.86 | +21.4% | COM | 126650100 |
| DVY | ISHARES TR | 12,444 | $1,459 | 0.4% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 4,684 | $1,456 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,586 | $1,456 | 0.4% | $31.82 | — | SHS | 336917109 |
| PLD | PROLOGIS INC. | 10,858 | $1,447 | 0.4% | $91.48 | +15.4% | COM | 74340W103 |
| NDSN | NORDSON CORP | 5,461 | $1,443 | 0.4% | $168.14 | +34.0% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 4,891 | $1,442 | 0.4% | $69.67 | +91.9% | COM | 697435105 |
| BZ | KANZHUN LIMITED | 84,444 | $1,403 | 0.4% | $16.61 | — | SPONSORED ADS | 48553T106 |
| ROST | ROSS STORES INC | 10,083 | $1,395 | 0.4% | $106.51 | +14.3% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 3,604 | $1,390 | 0.4% | $249.48 | +27.4% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 19,962 | $1,373 | 0.4% | $44.44 | +26.3% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 870 | $1,367 | 0.4% | $554.74 | +155.5% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,561 | $1,363 | 0.4% | $53.76 | -12.5% | COM | 110122108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,960 | $1,357 | 0.3% | $23.44 | — | DJ GLBL DIVID | 33734X200 |
| BDX | BECTON DICKINSON & CO | 5,447 | $1,328 | 0.3% | $226.61 | +4.4% | COM | 075887109 |
| OEF | ISHARES TR | 5,868 | $1,311 | 0.3% | $144.41 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 4,904 | $1,284 | 0.3% | $166.24 | +36.7% | COM | 452308109 |
| SJM | SMUCKER J M CO | 10,157 | $1,284 | 0.3% | $94.17 | +13.4% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 13,178 | $1,283 | 0.3% | $84.09 | +4.8% | COM | 291011104 |
| ESS | ESSEX PPTY TR INC | 5,129 | $1,272 | 0.3% | $218.31 | -6.9% | COM | 297178105 |
| USB | US BANCORP DEL | 28,670 | $1,241 | 0.3% | $34.96 | -5.3% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 3,795 | $1,178 | 0.3% | $255.36 | +5.8% | COM | 773903109 |
| RTX | RTX CORPORATION | 13,950 | $1,174 | 0.3% | $54.60 | +38.5% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 9,644 | $1,172 | 0.3% | $117.04 | -5.0% | COM | 494368103 |
| CACI | CACI INTL INC | 3,535 | $1,145 | 0.3% | $232.74 | +39.4% | CL A | 127190304 |
| XLF | SELECT SECTOR SPDR TR | 30,191 | $1,135 | 0.3% | $25.05 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 14,788 | $1,126 | 0.3% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 19,646 | $1,094 | 0.3% | $56.95 | — | US BRD MKT ETF | 808524102 |
| ITB | ISHARES TR | 10,425 | $1,061 | 0.3% | $44.38 | — | US HOME CONS ETF | 464288752 |
| CSCO | CISCO SYS INC | 20,975 | $1,060 | 0.3% | $38.29 | +25.3% | COM | 17275R102 |
| INTC | INTEL CORP | 21,034 | $1,057 | 0.3% | $47.51 | -15.7% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,997 | $1,056 | 0.3% | $138.19 | -13.2% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 6,168 | $1,051 | 0.3% | $135.72 | +7.2% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 6,960 | $1,041 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| SIVR | ABRDN SILVER ETF TRUST | 45,523 | $1,037 | 0.3% | $23.35 | — | PHYSCL SILVR SHS | 003264108 |
| ABNB | AIRBNB INC | 7,504 | $1,022 | 0.3% | $149.87 | -14.0% | COM CL A | 009066101 |
| SJNK | SPDR SER TR | 40,566 | $1,020 | 0.3% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 5,641 | $1,009 | 0.3% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 12,282 | $995 | 0.3% | $54.17 | +33.3% | COM | 375558103 |
| AVGO | BROADCOM INC | 858 | $958 | 0.2% | $27.43 | +236.2% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 1,935 | $937 | 0.2% | $296.35 | — | INF TECH ETF | 92204A702 |
| — | GRAFTECH INTL LTD | 417,715 | $915 | 0.2% | $2.19 | — | COM | 384313508 |
| WMT | WALMART INC | 5,750 | $906 | 0.2% | $45.22 | +14.2% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 10,708 | $904 | 0.2% | $82.36 | -16.1% | COM | 665859104 |
| CLX | CLOROX CO DEL | 6,245 | $890 | 0.2% | $129.77 | -4.4% | COM | 189054109 |
| YUM | YUM BRANDS INC | 6,806 | $889 | 0.2% | $97.62 | +22.6% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 9,021 | $885 | 0.2% | $117.37 | -31.2% | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 12,214 | $880 | 0.2% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 6,427 | $877 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 9,705 | $814 | 0.2% | $51.19 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 7,822 | $809 | 0.2% | $73.05 | — | ADR | 670100205 |
| DSI | ISHARES TR | 8,777 | $799 | 0.2% | $83.49 | — | MSCI KLD400 SOC | 464288570 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,860 | $779 | 0.2% | $219.29 | +17.5% | COM | 127387108 |
| GE | GENERAL ELECTRIC CO | 5,951 | $760 | 0.2% | $63.24 | +44.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,523 | $740 | 0.2% | $94.07 | +50.4% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 5,476 | $737 | 0.2% | $99.45 | +21.3% | COM | 253868103 |
| IEUR | ISHARES TR | 13,097 | $721 | 0.2% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,884 | $713 | 0.2% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,467 | $701 | 0.2% | $371.87 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 11,912 | $690 | 0.2% | $53.23 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 9,806 | $690 | 0.2% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 2,787 | $685 | 0.2% | $155.25 | +34.8% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 10,960 | $675 | 0.2% | $42.77 | +22.3% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 1,455 | $670 | 0.2% | $176.67 | +130.5% | COM | 701094104 |
| IAU | ISHARES GOLD TR | 17,033 | $665 | 0.2% | $34.13 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 1,361 | $663 | 0.2% | $32.70 | +33.5% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 22,134 | $639 | 0.2% | $34.08 | -27.4% | COM | 844741108 |
| BA | BOEING CO | 2,411 | $628 | 0.2% | $188.73 | +13.3% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,990 | $618 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SER TR | 4,906 | $613 | 0.2% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,041 | $596 | 0.2% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 1,338 | $584 | 0.2% | $325.14 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $581 | 0.1% | $298.89 | +60.8% | COM | 883556102 |
| — | MANAGED PORTFOLIO SERIES | 12,989 | $569 | 0.1% | $40.40 | — | ECOFIN GBL WATER | 56167N753 |
| SHY | ISHARES TR | 6,822 | $560 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,984 | $553 | 0.1% | $84.55 | — | LONG TERM TREAS | 92206C847 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,650 | $532 | 0.1% | $149.89 | -43.1% | COM | 109194100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,836 | $532 | 0.1% | $97.01 | — | PHYSCL PLATM SHS | 003260106 |
| SPYM | SPDR SER TR | 9,359 | $523 | 0.1% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 4,761 | $512 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 4,837 | $493 | 0.1% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| COR | CENCORA INC | 2,388 | $490 | 0.1% | $71.20 | +169.3% | COM | 03073E105 |
| SPYD | SPDR SER TR | 12,326 | $483 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,315 | $482 | 0.1% | $30.26 | 0.0% | COM | 604749101 |
| VHT | VANGUARD WORLD FDS | 1,887 | $473 | 0.1% | $229.47 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 19,072 | $472 | 0.1% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHF | SCHWAB STRATEGIC TR | 12,723 | $470 | 0.1% | $32.26 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 7,855 | $463 | 0.1% | $42.84 | +24.3% | COM | 191216100 |
| LIN | LINDE PLC | 1,115 | $458 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| TSLA | TESLA INC | 1,797 | $447 | 0.1% | $203.27 | +16.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 7,802 | $440 | 0.1% | $66.61 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 3,769 | $437 | 0.1% | $47.16 | +132.7% | COM | 20825C104 |
| SLYV | SPDR SER TR | 4,896 | $408 | 0.1% | $76.24 | — | S&P 600 SMCP VAL | 78464A300 |
| IMCB | ISHARES TR | 6,047 | $406 | 0.1% | $61.86 | — | MRGSTR MD CP ETF | 464288208 |
| AVB | AVALONBAY CMNTYS INC | 2,155 | $403 | 0.1% | $172.50 | -6.3% | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC | 842 | $397 | 0.1% | $253.23 | +76.4% | COM | 036752103 |
| AWR | AMER STATES WTR CO | 4,865 | $391 | 0.1% | $78.64 | -3.3% | COM | 029899101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,633 | $391 | 0.1% | $36.22 | — | SHS | 33734H106 |
| AX | AXOS FINANCIAL INC | 7,066 | $386 | 0.1% | $20.33 | +105.2% | COM | 05465C100 |
| VNQ | VANGUARD INDEX FDS | 4,359 | $385 | 0.1% | $90.14 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 4,971 | $385 | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 1,819 | $361 | 0.1% | $155.29 | +10.9% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 2,478 | $359 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,628 | $357 | 0.1% | $179.71 | — | MCAP GR IDXVIP | 922908538 |
| VIS | VANGUARD WORLD FDS | 1,613 | $356 | 0.1% | $189.96 | — | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD INDEX FDS | 1,464 | $354 | 0.1% | $200.58 | — | SML CP GRW ETF | 922908595 |
| EQIX | EQUINIX INC | 429 | $346 | 0.1% | $503.40 | +45.8% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 1,471 | $340 | 0.1% | $208.76 | +0.8% | COM | 235851102 |
| IEMG | ISHARES INC | 6,677 | $338 | 0.1% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 2,045 | $337 | 0.1% | $79.98 | +89.2% | COM | 760759100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,319 | $333 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| BIV | VANGUARD BD INDEX FDS | 4,360 | $333 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| — | CRESCENT PT ENERGY CORP | 47,890 | $332 | 0.1% | $6.93 | — | COM | 22576C101 |
| MMM | 3M CO | 2,987 | $327 | 0.1% | $112.34 | -32.8% | COM | 88579Y101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,357 | $314 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| EWJ | ISHARES INC | 4,814 | $309 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHE | SCHWAB STRATEGIC TR | 12,430 | $308 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| ORLY | OREILLY AUTOMOTIVE INC | 317 | $301 | 0.1% | $26.14 | +141.8% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 730 | $301 | 0.1% | $258.59 | +40.5% | COM | 25754A201 |
| DON | WISDOMTREE TR | 6,549 | $299 | 0.1% | $42.01 | — | US MIDCAP DIVID | 97717W505 |
| SPYV | SPDR SER TR | 6,353 | $296 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 8,019 | $296 | 0.1% | $40.89 | -31.0% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 2,225 | $292 | 0.1% | $86.06 | +21.5% | COM | 14040H105 |
| DVYE | ISHARES INC | 10,958 | $290 | 0.1% | $36.28 | — | EM MKTS DIV ETF | 464286319 |
| SYY | SYSCO CORP | 3,928 | $287 | 0.1% | $68.51 | -5.3% | COM | 871829107 |
| TGT | TARGET CORP | 2,004 | $285 | 0.1% | $99.79 | +13.3% | COM | 87612E106 |
| IGV | ISHARES TR | 696 | $282 | 0.1% | $304.64 | — | EXPANDED TECH | 464287515 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,887 | $280 | 0.1% | $56.62 | — | ROBO GLB ETF | 301505707 |
| IWR | ISHARES TR | 3,600 | $280 | 0.1% | $62.22 | — | RUS MID CAP ETF | 464287499 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,341 | $277 | 0.1% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| VOX | VANGUARD WORLD FDS | 2,307 | $272 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| SCHG | SCHWAB STRATEGIC TR | 3,224 | $267 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 1,657 | $261 | 0.1% | $92.83 | +44.6% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 3,338 | $251 | 0.1% | $60.52 | — | US MID-CAP ETF | 808524508 |
| XYL | XYLEM INC | 2,085 | $238 | 0.1% | $72.41 | +34.5% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 1,438 | $236 | 0.1% | $60.40 | +134.7% | COM | 237194105 |
| IJS | ISHARES TR | 2,291 | $236 | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 2,240 | $236 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 4,725 | $233 | 0.1% | $42.88 | -4.3% | COM | 949746101 |
| EMB | ISHARES TR | 2,594 | $231 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 1,121 | $221 | 0.1% | $159.02 | +8.7% | CL A | 98978V103 |
| SAP | SAP SE | 1,405 | $217 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,788 | $216 | 0.1% | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| IVE | ISHARES TR | 1,223 | $213 | 0.1% | $173.83 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 1,842 | $210 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| IRM | IRON MTN INC DEL | 2,972 | $208 | 0.1% | $58.41 | 0.0% | COM | 46284V101 |
| — | LABORATORY CORP AMER HLDGS | 895 | $203 | 0.1% | $227.29 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 793 | $201 | 0.1% | $246.77 | -1.8% | COM | 31428X106 |
| SERA | SERA PROGNOSTICS INC | 32,574 | $195 | 0.1% | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| — | DNP SELECT INCOME FD INC | 17,415 | $148 | 0.0% | $10.36 | — | COM | 23325P104 |
| — | BLACKROCK RES & COMMODITIES | 15,870 | $141 | 0.0% | $8.05 | — | SHS | 09257A108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,500 | $112 | 0.0% | $10.65 | — | COM STK | 67062C107 |
| NG | NOVAGOLD RES INC | 20,000 | $75 | 0.0% | $6.92 | -45.8% | COM NEW | 66987E206 |
| AUR | AURORA INNOVATION INC | 15,813 | $69 | 0.0% | $2.49 | 0.0% | CLASS A COM | 051774107 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,415 | $61 | 0.0% | $6.01 | — | COM | 05588W108 |