Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 525,335 | $132M | 10.1% | $250.42 | $87.09 | +186.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 761,062 | $102M | 7.8% | $134.29 | $92.68 | +44.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 224,892 | $94.79M | 7.3% | $421.50 | $63.98 | +554.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 354,301 | $67.07M | 5.1% | $189.30 | $106.06 | +77.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 304,879 | $66.89M | 5.1% | $219.39 | $120.09 | +82.7% | COM | 023135106 |
| V | VISA INC | 169,789 | $53.66M | 4.1% | $316.04 | $92.78 | +238.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 172,909 | $41.45M | 3.2% | $239.71 * | $55.74 | +321.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,528 | $38.31M | 2.9% | $453.28 | $186.11 | +143.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,203 | $32.88M | 2.5% | $520.23 | $161.51 | +221.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 329,171 | $32.75M | 2.5% | $99.48 * | $52.48 | +82.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 34,093 | $31.24M | 2.4% | $916.28 | $196.67 | +363.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 196,308 | $28.43M | 2.2% | $144.84 * | $110.88 | +24.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 156,794 | $27.86M | 2.1% | $177.70 * | $87.40 | +96.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 146,067 | $27.82M | 2.1% | $190.44 | $106.65 | +77.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 43,952 | $25.17M | 1.9% | $572.62 * | $192.80 | +191.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 105,863 | $23.91M | 1.8% | $225.89 * | $176.15 | +18.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 98,780 | $22.68M | 1.7% | $229.55 | $82.96 | +175.0% | COM | 235851102 |
| ADBE | ADOBE INC | 50,449 | $22.43M | 1.7% | $444.68 | $243.19 | +82.9% | COM | 00724F101 |
| MCK | MCKESSON CORP | 36,032 | $20.53M | 1.6% | $569.91 | $174.71 | +224.8% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 228,316 | $20.39M | 1.6% | $89.32 | $25.37 | +252.0% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 38,227 | $19.54M | 1.5% | $511.23 | $234.20 | +118.3% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 115,591 | $17.76M | 1.4% | $153.62 * | $93.40 | +60.9% | COM | 747525103 |
| KKR | KKR & CO INC | 116,595 | $17.25M | 1.3% | $147.91 | $25.80 | +470.1% | COM | 48251W104 |
| HD | HOME DEPOT INC | 44,245 | $17.21M | 1.3% | $388.99 * | $156.29 | +142.8% | COM | 437076102 |
| PFE | PFIZER INC | 579,849 | $15.38M | 1.2% | $26.53 * | $24.87 | -0.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 109,748 | $13.26M | 1.0% | $120.79 | $119.79 | +0.8% | COM | 007903107 |
| ZTS | ZOETIS INC | 76,274 | $12.43M | 1.0% | $162.93 | $117.19 | +37.2% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 83,155 | $12.03M | 0.9% | $144.62 * | $131.75 | +6.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 104,316 | $11.62M | 0.9% | $111.35 | $109.14 | +0.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 32,063 | $11.54M | 0.9% | $360.05 | $164.13 | +117.4% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 258,627 | $9.849M | 0.8% | $38.08 | $36.63 | +2.4% | CL B | 35671D857 |
| CZR | CAESARS ENTERTAINMENT INC NE | 294,505 | $9.842M | 0.8% | $33.42 | $38.22 | -12.5% | COM | 12769G100 |
| FTNT | FORTINET INC | 90,000 | $8.503M | 0.7% | $94.48 | $48.26 | +95.8% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 299,884 | $8.217M | 0.6% | $27.40 * | $15.67 | +67.5% | COM | 49456B101 |
| MS | MORGAN STANLEY | 61,971 | $7.791M | 0.6% | $125.72 * | $83.50 | +46.5% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 36,806 | $6.346M | 0.5% | $172.42 * | $51.55 | +224.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 10,640 | $6.23M | 0.5% | $585.51 | $388.35 | +50.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 27,475 | $5.837M | 0.4% | $212.46 | $125.54 | +66.5% | COM | 032654105 |
| CRM | SALESFORCE INC | 15,941 | $5.33M | 0.4% | $334.33 | $156.28 | +112.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 31,683 | $5.312M | 0.4% | $167.65 * | $123.32 | +32.5% | COM | 742718109 |
| IVV | ISHARES TR | 8,942 | $5.264M | 0.4% | $588.68 | $387.56 | +51.9% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 34,573 | $5.257M | 0.4% | $152.06 * | $107.83 | +35.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 8,942 | $5.241M | 0.4% | $586.06 | $412.08 | +42.2% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 9,559 | $5.033M | 0.4% | $526.57 | $356.90 | +46.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 54,456 | $4.617M | 0.4% | $84.79 | $74.07 | +14.5% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 15,436 | $4.474M | 0.3% | $289.81 | $164.48 | +76.2% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 8,548 | $4.257M | 0.3% | $498.03 | $322.30 | +53.4% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 49,300 | $4.241M | 0.3% | $86.02 | $120.40 | -28.6% | ADR | 670100205 |
| ORCL | ORACLE CORP | 24,605 | $4.1M | 0.3% | $166.64 | $81.56 | +102.3% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 36,770 | $4.061M | 0.3% | $110.45 | $64.75 | +69.9% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 54,528 | $4.036M | 0.3% | $74.01 | $57.03 | +28.2% | COM | 808513105 |
| LLY | ELI LILLY & CO | 5,029 | $3.882M | 0.3% | $772.00 | $551.19 | +39.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 12,848 | $3.725M | 0.3% | $289.89 * | $157.15 | +80.3% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 71,100 | $3.513M | 0.3% | $49.41 * | $56.23 | -14.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 11,283 | $3.349M | 0.3% | $296.79 | $98.74 | +196.7% | COM | 025816109 |
| TSLA | TESLA INC | 8,270 | $3.34M | 0.3% | $403.84 | $197.54 | +104.4% | COM | 88160R101 |
| LOW | LOWES COS INC | 13,301 | $3.283M | 0.3% | $246.80 | $222.54 | +8.7% | COM | 548661107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,955 | $3.075M | 0.2% | $81.03 | $55.72 | +45.4% | ACTIVE GROWTH | 46654Q609 |
| — | GABELLI DIVID & INCOME TR | 125,909 | $3.041M | 0.2% | $24.15 | $20.68 | — | COM | 36242H104 |
| MPLX | MPLX LP | 59,900 | $2.867M | 0.2% | $47.86 | $47.21 | — | COM UNIT REP LTD | 55336V100 |
| AVGO | BROADCOM INC | 10,970 | $2.543M | 0.2% | $231.83 | $169.93 | +35.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 10,056 | $2.435M | 0.2% | $242.13 | $176.99 | +36.8% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 21,110 | $2.388M | 0.2% | $113.11 | $71.34 | +55.6% | COM | 002824100 |
| ACI | ALBERTSONS COS INC | 120,371 | $2.364M | 0.2% | $19.64 * | $18.90 | +0.0% | COMMON STOCK | 013091103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,500 | $2.18M | 0.2% | $31.36 | $30.70 | — | COM | 293792107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 28,475 | $2.155M | 0.2% | $75.67 | $62.01 | +22.0% | U S TECH LEADERS | 46654Q732 |
| SHOP | SHOPIFY INC | 19,995 | $2.126M | 0.2% | $106.33 | $66.63 | +59.6% | CL A | 82509L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,363 | $2.092M | 0.2% | $57.53 | $55.64 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 41,754 | $2.065M | 0.2% | $49.45 | $43.54 | +13.6% | S&P 500 CORE PRE | 38149W622 |
| NEE | NEXTERA ENERGY INC | 27,003 | $1.936M | 0.1% | $71.69 * | $59.28 | +17.3% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,355 | $1.912M | 0.1% | $124.49 * | $54.55 | +122.7% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 17,425 | $1.874M | 0.1% | $107.57 * | $71.28 | +45.6% | COM | 30231G102 |
| QDPL | PACER FDS TR | 45,450 | $1.745M | 0.1% | $38.39 | $30.84 | +24.5% | METAURUS CAP 400 | 69374H436 |
| WMT | WALMART INC | 18,692 | $1.689M | 0.1% | $90.35 | $53.41 | +67.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 15,082 | $1.625M | 0.1% | $107.74 * | $72.22 | +44.0% | COM NEW | 26441C204 |
| GSEW | GOLDMAN SACHS ETF TR | 20,525 | $1.585M | 0.1% | $77.22 | $69.49 | +11.1% | EQUAL WEIGHT US | 381430438 |
| VZ | VERIZON COMMUNICATIONS INC | 38,679 | $1.547M | 0.1% | $39.99 * | $38.12 | -1.9% | COM | 92343V104 |
| KR | KROGER CO | 24,054 | $1.471M | 0.1% | $61.15 | $39.88 | +50.3% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,621 | $1.412M | 0.1% | $538.81 | $381.65 | +41.2% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 15,010 | $1.365M | 0.1% | $90.91 * | $72.82 | +21.9% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 8,250 | $1.363M | 0.1% | $165.16 | $112.10 | +45.3% | COM | 03769M106 |
| MMM | 3M CO | 10,359 | $1.337M | 0.1% | $129.09 | $120.75 | +4.9% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 66,500 | $1.303M | 0.1% | $19.59 | $18.95 | — | COM UT LTD PTN | 29273V100 |
| GSST | GOLDMAN SACHS ETF TR | 25,250 | $1.268M | 0.1% | $50.21 | $49.89 | +0.6% | ACES ULTRA SHR | 381430230 |
| MAR | MARRIOTT INTL INC NEW | 4,510 | $1.258M | 0.1% | $278.94 | $162.96 | +69.5% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 3,570 | $1.256M | 0.1% | $351.79 | $270.02 | +28.4% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1.239M | 0.1% | $208.51 | $295.03 | -29.3% | COM | 016255101 |
| DDOG | DATADOG INC | 8,560 | $1.223M | 0.1% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,109 | $1.209M | 0.1% | $57.27 | $47.96 | +19.4% | US QUALTY FCTR | 46641Q761 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1.139M | 0.1% | $49.94 | $36.87 | +35.4% | HIGH DIVID ETF | 316092840 |
| GDOC | GOLDMAN SACHS ETF TR | 34,474 | $1.109M | 0.1% | $32.16 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| VGT | VANGUARD WORLD FD | 1,751 | $1.089M | 0.1% | $621.80 * | $44.73 | +73.8% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 9,146 | $907K | 0.1% | $99.17 * | $109.40 | -12.4% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 6,918 | $907K | 0.1% | $131.04 * | $116.21 | +8.3% | COM | 494368103 |
| TPG | TPG INC | 14,400 | $905K | 0.1% | $62.84 | $45.36 | +38.5% | COM CL A | 872657101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,545 | $898K | 0.1% | $197.49 | $171.75 | +15.0% | SPONSORED ADS | 874039100 |
| BMRC | BANK MARIN BANCORP | 36,983 | $879K | 0.1% | $23.77 * | $27.50 | -17.9% | COM | 063425102 |
| PANW | PALO ALTO NETWORKS INC | 4,612 | $839K | 0.1% | $181.96 | $159.69 | +13.9% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 9,050 | $836K | 0.1% | $92.37 * | $68.34 | +31.5% | COM | 375558103 |
| VLTO | VERALTO CORP | 8,041 | $819K | 0.1% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $814K | 0.1% | $505.78 * | $482.55 | +2.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 898 | $800K | 0.1% | $891.32 * | $35.27 | +152.7% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 4,790 | $778K | 0.1% | $162.41 * | $136.63 | +14.6% | COM | 189054109 |
| ANET | ARISTA NETWORKS INC | 6,992 | $773K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 1,448 | $756K | 0.1% | $521.96 | $272.61 | +91.5% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,901 | $730K | 0.1% | $56.56 * | $62.87 | -15.3% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 6,186 | $713K | 0.1% | $115.24 | $114.96 | -1.5% | CL C | 24703L202 |
| INTC | INTEL CORP | 35,100 | $704K | 0.1% | $20.05 | $23.89 | -16.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 3,083 | $703K | 0.1% | $228.04 * | $190.48 | +16.9% | COM | 907818108 |
| IJH | ISHARES TR | 10,767 | $671K | 0.1% | $62.31 | $56.62 | +10.1% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 3,760 | $666K | 0.1% | $177.00 | $205.07 | -13.7% | COM | 097023105 |
| PIPR | PIPER SANDLER COMPANIES | 2,215 | $664K | 0.1% | $299.95 | $311.23 | -3.6% | COM | 724078100 |
| XLK | SELECT SECTOR SPDR TR | 2,775 | $645K | 0.0% | $232.52 * | $84.38 | +37.8% | TECHNOLOGY | 81369Y803 |
| FSLR | FIRST SOLAR INC | 3,647 | $643K | 0.0% | $176.24 | $165.90 | +6.2% | COM | 336433107 |
| IEFA | ISHARES TR | 8,886 | $625K | 0.0% | $70.28 | $67.23 | +4.5% | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 12,000 | $624K | 0.0% | $52.02 | $52.76 | -1.4% | ISHARES FLEXIBLE | 092528603 |
| SNPS | SYNOPSYS INC | 1,258 | $611K | 0.0% | $485.36 | $413.62 | +17.3% | COM | 871607107 |
| EOG | EOG RES INC | 4,950 | $607K | 0.0% | $122.58 * | $112.04 | +5.7% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,495 | $602K | 0.0% | $402.70 | $368.75 | +9.2% | COM | 92532F100 |
| NDAQ | NASDAQ INC | 7,770 | $601K | 0.0% | $77.31 | $62.04 | +23.1% | COM | 631103108 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,250 | $601K | 0.0% | $49.03 | $46.24 | +6.0% | NASDAQ 100 CORE | 38149W630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,604 | $572K | 0.0% | $219.83 * | $137.61 | +55.7% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 6,900 | $517K | 0.0% | $74.94 | $105.28 | -28.8% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 4,100 | $517K | 0.0% | $126.10 * | $139.02 | -15.1% | CL B | 911312106 |
| DHI | D R HORTON INC | 3,595 | $503K | 0.0% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 5,474 | $500K | 0.0% | $91.26 * | $93.02 | -4.4% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $493K | 0.0% | $115.18 | $87.25 | +32.0% | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 11,070 | $487K | 0.0% | $43.95 * | $26.08 | +64.7% | COM | 060505104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,500 | $475K | 0.0% | $63.30 | $65.55 | -3.4% | ACTIVE VALUE ETF | 46641Q167 |
| CCI | CROWN CASTLE INC | 5,001 | $454K | 0.0% | $90.75 * | $102.41 | -15.7% | COM | 22822V101 |
| NTRS | NORTHERN TR CORP | 4,100 | $420K | 0.0% | $102.50 * | $84.16 | +18.5% | COM | 665859104 |
| GTEK | GOLDMAN SACHS ETF TR | 13,000 | $420K | 0.0% | $32.31 | $32.44 | -0.4% | FUTURE TECH LEAD | 38149W812 |
| SNOW | SNOWFLAKE INC | 2,715 | $419K | 0.0% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 3,034 | $417K | 0.0% | $137.57 | $131.92 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 3,430 | $413K | 0.0% | $120.35 * | $88.19 | +31.8% | COM | 718172109 |
| IYY | ISHARES TR | 2,820 | $404K | 0.0% | $143.09 | $104.47 | +37.0% | DOW JONES US ETF | 464287846 |
| STT | STATE STR CORP | 4,079 | $400K | 0.0% | $98.15 * | $74.94 | +26.2% | COM | 857477103 |
| CAT | CATERPILLAR INC | 1,100 | $399K | 0.0% | $362.76 | $251.65 | +42.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353 | $396K | 0.0% | $292.73 * | $215.31 | +33.0% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,746 | $386K | 0.0% | $221.00 * | $214.04 | +0.7% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 1,710 | $384K | 0.0% | $224.35 * | $73.99 | +51.6% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 6,945 | $374K | 0.0% | $53.86 * | $50.22 | +2.4% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $373K | 0.0% | $113.09 * | $100.71 | +6.6% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $355K | 0.0% | $177.33 * | $136.41 | +26.1% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 3,940 | $336K | 0.0% | $85.35 | $76.50 | +11.3% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 1,188 | $314K | 0.0% | $264.17 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 1,329 | $302K | 0.0% | $226.87 * | $231.88 | -4.2% | COM | 075887109 |
| ASML | ASML HOLDING N V | 428 | $297K | 0.0% | $693.08 | $665.58 | +4.1% | N Y REGISTRY SHS | N07059210 |
| WYNN | WYNN RESORTS LTD | 3,300 | $284K | 0.0% | $86.16 | $93.21 | -8.4% | COM | 983134107 |
| CI | THE CIGNA GROUP | 1,016 | $281K | 0.0% | $276.14 * | $335.01 | -19.2% | COM | 125523100 |
| TEK | BLACKROCK ETF TRUST | 10,900 | $280K | 0.0% | $25.71 | $25.73 | -0.1% | ISHARES TECHNOLO | 09290C772 |
| IWD | ISHARES TR | 1,509 | $279K | 0.0% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 846 | $267K | 0.0% | $315.93 | $321.23 | -1.8% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,060 | $262K | 0.0% | $247.16 | $198.47 | +24.2% | COM | 43300A203 |
| VKTX | VIKING THERAPEUTICS INC | 6,240 | $251K | 0.0% | $40.24 | $64.18 | -37.3% | COM | 92686J106 |
| TBF | PROSHARES TR | 10,000 | $246K | 0.0% | $24.64 | $21.62 | +14.0% | SHRT 20+YR TRE | 74347X849 |
| TT | TRANE TECHNOLOGIES PLC | 655 | $242K | 0.0% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| LBTYK | LIBERTY GLOBAL LTD | 18,200 | $239K | 0.0% | $13.14 | $9.07 | +44.9% | COM CL C | G61188127 |
| SLB | SCHLUMBERGER LTD | 6,205 | $238K | 0.0% | $38.34 * | $45.30 | -18.0% | COM STK | 806857108 |
| TER | TERADYNE INC | 1,850 | $233K | 0.0% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 1,242 | $233K | 0.0% | $187.51 * | $161.35 | +12.6% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,000 | $228K | 0.0% | $113.93 * | $103.33 | +6.3% | COM | 718546104 |
| IUSG | ISHARES TR | 1,588 | $221K | 0.0% | $139.35 | $119.28 | +16.8% | CORE S&P US GWT | 464287671 |
| SNAP | SNAP INC | 20,500 | $221K | 0.0% | $10.77 | $11.27 | -4.5% | CL A | 83304A106 |
| SO | SOUTHERN CO | 2,600 | $214K | 0.0% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,791 | $213K | 0.0% | $119.12 | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| GSSC | GOLDMAN SACHS ETF TR | 3,050 | $211K | 0.0% | $69.13 | $66.96 | +3.2% | ACTIVEBETA US | 381430602 |
| VOX | VANGUARD WORLD FD | 1,359 | $211K | 0.0% | $154.96 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| HUBS | HUBSPOT INC | 300 | $209K | 0.0% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| NU | NU HLDGS LTD | 13,900 | $144K | 0.0% | $10.36 | $5.07 | +104.2% | ORD SHS CL A | G6683N103 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $111K | 0.0% | $1.12 | $0.92 | +21.7% | COM | 87261Y106 |