CIK: 0001686444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $776,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,029 | $32,483 | 4.2% | $90.44 | +82.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,651 | $24,866 | 3.2% | $99.08 | +194.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,261 | $23,810 | 3.1% | $16.84 | +48.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,993 | $22,797 | 2.9% | $77.35 | +99.7% | COM | 023135106 |
| WDAY | WORKDAY INC | 90,193 | $21,598 | 2.8% | $115.10 | +107.0% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 7,678 | $21,355 | 2.7% | $52.72 | +155.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 26,473 | $16,480 | 2.1% | $28.23 | +217.0% | COM | 697435105 |
| INTU | INTUIT | 33,404 | $16,062 | 2.1% | $177.75 | +181.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,327 | $15,558 | 2.0% | $226.34 | +151.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 26,295 | $15,142 | 1.9% | $186.28 | +168.9% | COM | 22160K105 |
| NOW | SERVICENOW INC | 25,592 | $14,252 | 1.8% | $57.33 | +95.5% | COM | 81762P102 |
| DXCM | DEXCOM INC | 27,832 | $14,239 | 1.8% | $48.04 | +127.7% | COM | 252131107 |
| CRM | SALESFORCE COM INC | 61,114 | $12,976 | 1.7% | $127.16 | +67.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 57,324 | $12,747 | 1.6% | $171.69 | +44.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,452 | $12,436 | 1.6% | $58.76 | +129.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 41,531 | $12,431 | 1.6% | $160.61 | +95.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 84,942 | $11,579 | 1.5% | $78.13 | +71.1% | COM | 46625H100 |
| NKE | NIKE INC | 85,413 | $11,519 | 1.5% | $68.00 | +94.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 37,058 | $11,180 | 1.4% | $278.77 | +4.8% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 40,732 | $11,128 | 1.4% | $176.80 | +30.4% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 20,309 | $11,110 | 1.4% | $276.68 | +90.1% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,888 | $10,884 | 1.4% | $305.84 | +57.3% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 50,771 | $10,787 | 1.4% | $67.64 | +220.7% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 15,347 | $10,251 | 1.3% | $609.16 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 51,513 | $10,023 | 1.3% | $116.64 | +46.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 50,733 | $9,568 | 1.2% | $113.79 | +67.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 69,483 | $9,530 | 1.2% | $125.49 | +12.5% | COM | 254687106 |
| V | VISA INC | 41,747 | $9,258 | 1.2% | $129.04 | +62.8% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 13,605 | $9,196 | 1.2% | $19.79 | +314.8% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 76,750 | $8,876 | 1.1% | $72.57 | +83.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 32,805 | $8,816 | 1.1% | $186.14 | +33.4% | COM | 863667101 |
| TGT | TARGET CORP | 39,293 | $8,339 | 1.1% | $132.47 | +44.4% | COM | 87612E106 |
| ABT | ABBOTT LABS | 66,657 | $7,890 | 1.0% | $99.27 | +16.2% | COM | 002824100 |
| TIP | ISHARES TR | 59,971 | $7,471 | 1.0% | $121.14 | — | TIPS BD ETF | 464287176 |
| SMH | VANECK ETF TRUST | 27,289 | $7,362 | 0.9% | $134.51 | — | SEMICONDUCTR ETF | 92189F676 |
| DLR | DIGITAL RLTY TR INC | 51,772 | $7,341 | 0.9% | $101.35 | +23.8% | COM | 253868103 |
| TWLO | TWILIO INC | 42,398 | $6,988 | 0.9% | $145.17 | +25.5% | CL A | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,060 | $6,917 | 0.9% | $133.72 | +14.7% | COM | 127387108 |
| DHI | D R HORTON INC | 90,829 | $6,768 | 0.9% | $77.83 | +7.1% | COM | 23331A109 |
| EXTR | EXTREME NETWORKS INC | 530,429 | $6,477 | 0.8% | $5.95 | +109.5% | COM | 30226D106 |
| — | ATLASSIAN CORP PLC | 21,292 | $6,256 | 0.8% | $132.82 | — | CL A | G06242104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,407 | $6,118 | 0.8% | $117.43 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,571 | $6,013 | 0.8% | $131.63 | +10.7% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 57,425 | $5,914 | 0.8% | $87.46 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 121,829 | $5,704 | 0.7% | $38.72 | +10.7% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,990 | $5,676 | 0.7% | $86.90 | +10.0% | COM | 40171V100 |
| MS | MORGAN STANLEY | 64,903 | $5,673 | 0.7% | $79.71 | +6.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 60,913 | $5,541 | 0.7% | $73.00 | +17.7% | COM | 855244109 |
| NFLX | NETFLIX INC | 14,569 | $5,457 | 0.7% | $41.73 | -0.2% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 23,747 | $5,441 | 0.7% | $263.96 | -2.1% | CL A | 833445109 |
| BAC | BK OF AMERICA CORP | 130,055 | $5,361 | 0.7% | $24.15 | +69.0% | COM | 060505104 |
| — | ISHARES TR | 207,482 | $5,208 | 0.7% | $25.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC | 100,421 | $5,115 | 0.7% | $40.22 | +3.2% | COM | 92343V104 |
| — | ISHARES TR | 201,804 | $5,102 | 0.7% | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| APH | AMPHENOL CORP NEW | 66,377 | $5,015 | 0.6% | $33.40 | +11.7% | CL A | 032095101 |
| BALL | BALL CORP | 55,603 | $5,004 | 0.6% | $82.39 | +4.6% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 46,511 | $4,982 | 0.6% | $137.21 | -16.4% | COM | 256163106 |
| ILMN | ILLUMINA INC | 13,914 | $4,862 | 0.6% | $230.60 | +46.5% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 63,438 | $4,849 | 0.6% | $65.01 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 10,520 | $4,765 | 0.6% | $345.22 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 67,990 | $4,708 | 0.6% | $69.18 | +4.4% | COM CL A | 88339J105 |
| — | ISHARES TR | 186,248 | $4,664 | 0.6% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SWK | STANLEY BLACK & DECKER INC | 33,302 | $4,655 | 0.6% | $124.57 | +14.3% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,561 | $4,654 | 0.6% | $114.70 | +4.1% | COM | 007903107 |
| — | BLACKROCK INC | 5,938 | $4,538 | 0.6% | $741.56 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 26,686 | $4,467 | 0.6% | $117.09 | +26.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 10,099 | $4,458 | 0.6% | $351.58 | +3.8% | COM | 539830109 |
| XBI | SPDR SER TR | 45,732 | $4,110 | 0.5% | $108.17 | — | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 18,441 | $4,109 | 0.5% | $189.92 | +2.9% | COM | 149123101 |
| IWM | ISHARES TR | 19,447 | $3,992 | 0.5% | $216.61 | — | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,015 | $3,753 | 0.5% | $141.61 | -4.0% | CL A | 98980L101 |
| — | ISHARES TR | 135,692 | $3,426 | 0.4% | $26.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 9,471 | $3,385 | 0.4% | $323.61 | +8.7% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,000 | $3,356 | 0.4% | $94.29 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 41,122 | $3,338 | 0.4% | $87.94 | -3.4% | CL A | 526057104 |
| NWL | NEWELL BRANDS INC | 152,001 | $3,254 | 0.4% | $20.32 | -4.8% | COM | 651229106 |
| TSLA | TESLA INC | 2,908 | $3,134 | 0.4% | $109.41 | +184.7% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 72,510 | $2,996 | 0.4% | $35.90 | 0.0% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 21,255 | $2,912 | 0.4% | $97.01 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 6,479 | $2,898 | 0.4% | $277.70 | +39.6% | COM | 666807102 |
| XYZ | BLOCK INC | 21,180 | $2,872 | 0.4% | $210.26 | -42.4% | CL A | 852234103 |
| IEF | ISHARES TR | 23,098 | $2,482 | 0.3% | $116.00 | — | BARCLAYS 7 10 YR | 464287440 |
| DASH | DOORDASH INC | 20,955 | $2,456 | 0.3% | $178.95 | -39.6% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 19,364 | $2,318 | 0.3% | $157.51 | -33.8% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,283 | $2,217 | 0.3% | $186.61 | +73.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 11,549 | $2,212 | 0.3% | $190.86 | +5.2% | COM | 097023105 |
| IVV | ISHARES TR | 4,732 | $2,147 | 0.3% | $371.95 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,900 | $2,120 | 0.3% | $250.63 | — | CORE S&P MCP ETF | 464287507 |
| CRVL | CORVEL CORP | 12,000 | $2,021 | 0.3% | $19.28 | +194.6% | COM | 221006109 |
| CSCO | CISCO SYS INC | 33,568 | $1,872 | 0.2% | $29.70 | +69.3% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,058 | $1,744 | 0.2% | $141.74 | — | S&P500 EQL WGT | 46137V357 |
| — | ACTIVISION BLIZZARD INC | 19,592 | $1,570 | 0.2% | $70.02 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 38,611 | $1,480 | 0.2% | $30.41 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 9,021 | $1,469 | 0.2% | $84.67 | +45.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 8,125 | $1,468 | 0.2% | $134.01 | — | GOLD SHS | 78463V107 |
| U | UNITY SOFTWARE INC | 14,594 | $1,448 | 0.2% | $138.54 | -25.2% | COM | 91332U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,808 | $1,384 | 0.2% | $335.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 15,500 | $1,210 | 0.2% | $73.71 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 14,372 | $1,119 | 0.1% | $69.21 | +20.5% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,892 | $1,085 | 0.1% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| USIG | ISHARES TR | 19,680 | $1,083 | 0.1% | $60.30 | — | USD INV GRDE ETF | 464288620 |
| AXP | AMERICAN EXPRESS CO | 5,742 | $1,074 | 0.1% | $93.47 | +83.8% | COM | 025816109 |
| IBDR | ISHARES TR | 42,124 | $1,038 | 0.1% | $26.76 | — | IBONDS DEC2026 | 46435GAA0 |
| IWF | ISHARES TR | 3,617 | $1,004 | 0.1% | $183.70 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 4,680 | $1,004 | 0.1% | $105.54 | +67.9% | CL B | 911312106 |
| CSX | CSX CORP | 25,783 | $966 | 0.1% | $27.90 | +20.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 5,992 | $952 | 0.1% | $101.33 | — | TECHNOLOGY | 81369Y803 |
| RHI | ROBERT HALF INTL INC | 8,153 | $931 | 0.1% | $59.68 | +93.3% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,543 | $923 | 0.1% | $50.91 | +11.6% | COM | 110122108 |
| IJR | ISHARES TR | 8,310 | $896 | 0.1% | $108.84 | — | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 14,522 | $895 | 0.1% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SVB FINANCIAL GROUP | 1,523 | $852 | 0.1% | $313.15 | — | COM | 78486Q101 |
| QQQ | INVESCO QQQ TR | 2,329 | $845 | 0.1% | $302.12 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,338 | $843 | 0.1% | $42.40 | +29.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 3,813 | $810 | 0.1% | $206.95 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 10,649 | $808 | 0.1% | $61.09 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 4,443 | $787 | 0.1% | $106.91 | +42.0% | COM | 478160104 |
| AGG | ISHARES TR | 7,341 | $786 | 0.1% | $113.44 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 14,500 | $781 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 2,719 | $779 | 0.1% | $97.47 | +155.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,446 | $738 | 0.1% | $56.42 | +53.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 8,705 | $734 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| SONO | SONOS INC | 25,763 | $727 | 0.1% | $14.66 | +81.2% | COM | 83570H108 |
| AMGN | AMGEN INC | 2,832 | $685 | 0.1% | $164.44 | +23.6% | COM | 031162100 |
| FDX | FEDEX CORP | 2,903 | $674 | 0.1% | $194.07 | +11.3% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 2,804 | $648 | 0.1% | $182.41 | +29.8% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 4,239 | $648 | 0.1% | $87.84 | +61.8% | COM | 742718109 |
| INTC | INTEL CORP | 12,525 | $621 | 0.1% | $36.36 | +27.0% | COM | 458140100 |
| OKTA | OKTA INC | 3,834 | $579 | 0.1% | $228.75 | -21.6% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 3,659 | $559 | 0.1% | $111.87 | +37.3% | COM | 747525103 |
| OUNZ | VANECK MERK GOLD TR | 28,895 | $544 | 0.1% | $17.23 | — | GOLD TRUST | 921078101 |
| PTON | PELOTON INTERACTIVE INC | 20,460 | $541 | 0.1% | $36.47 | -21.4% | CL A COM | 70614W100 |
| EMB | ISHARES TR | 5,327 | $521 | 0.1% | $108.82 | — | JPMORGAN USD EMG | 464288281 |
| CI | CIGNA CORP NEW | 2,169 | $520 | 0.1% | $212.91 | +2.6% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 937 | $511 | 0.1% | $587.05 | 0.0% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO MTN BE | 13,229 | $501 | 0.1% | $30.53 | +11.8% | COM NEW | 962166104 |
| COF | CAPITAL ONE FINL CORP | 3,802 | $499 | 0.1% | $135.88 | 0.0% | COM | 14040H105 |
| PFE | PFIZER INC | 9,428 | $488 | 0.1% | $30.60 | +38.8% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,048 | $487 | 0.1% | $176.92 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 9,853 | $477 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| LOW | LOWES COS INC | 2,315 | $468 | 0.1% | $132.54 | +61.0% | COM | 548661107 |
| DE | DEERE & CO | 1,051 | $438 | 0.1% | $258.61 | +40.4% | COM | 244199105 |
| — | PIONEER NAT RES CO | 1,736 | $434 | 0.1% | $171.11 | — | COM | 723787107 |
| SCHD | SCHWAB STRATEGIC TR | 5,461 | $431 | 0.1% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 7,247 | $431 | 0.1% | $56.62 | -2.6% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 3,262 | $427 | 0.1% | $142.67 | — | SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 5,114 | $422 | 0.1% | $44.71 | +51.8% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,392 | $418 | 0.1% | $123.86 | +130.6% | COM | 03076C106 |
| EFA | ISHARES TR | 5,605 | $413 | 0.1% | $73.68 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 5,015 | $412 | 0.1% | $45.18 | +60.8% | COM | 871829107 |
| KO | COCA COLA CO | 6,590 | $411 | 0.1% | $33.44 | +61.7% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,795 | $409 | 0.1% | $161.85 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 23,679 | $400 | 0.1% | $10.55 | +37.9% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $393 | 0.1% | $396.23 | +13.9% | COM | 91324P102 |
| BKSE | BNY MELLON ETF TRUST | 4,265 | $386 | 0.0% | $96.94 | — | US SMLCP CORE | 09661T305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,988 | $374 | 0.0% | $155.08 | — | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 3,345 | $367 | 0.0% | $116.41 | — | NATIONAL MUN ETF | 464288414 |
| JCI | JOHNSON CTLS INTL PLC | 5,307 | $350 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| HPQ | HP INC | 9,501 | $347 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| — | MOMENTIVE GLOBAL INC | 20,959 | $341 | 0.0% | $21.08 | — | COM | 60878Y108 |
| ABBV | ABBVIE INC | 2,076 | $336 | 0.0% | $94.02 | +34.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,350 | $336 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,161 | $334 | 0.0% | $190.79 | — | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 4,881 | $324 | 0.0% | $66.38 | — | SPONSORED ADR | 046353108 |
| — | ETF MANAGERS TR | 6,188 | $323 | 0.0% | $48.94 | — | PRIME MOBILE PAY | 26924G409 |
| MGA | MAGNA INTL INC | 5,000 | $322 | 0.0% | $54.19 | +19.0% | COM | 559222401 |
| TXN | TEXAS INSTRS INC | 1,748 | $321 | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| — | COUPA SOFTWARE INC | 3,068 | $312 | 0.0% | $277.71 | — | COM | 22266L106 |
| MRK | MERCK & CO INC | 3,738 | $310 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 12,077 | $301 | 0.0% | $38.81 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 4,268 | $297 | 0.0% | $72.84 | — | CORE MSCI EAFE | 46432F842 |
| TRGP | TARGA RES CORP | 3,926 | $296 | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| IJK | ISHARES TR | 3,785 | $292 | 0.0% | $74.71 | — | S&P MC 400GR ETF | 464287606 |
| — | LAM RESEARCH CORP | 529 | $285 | 0.0% | $599.39 | — | COM | 512807108 |
| IBB | ISHARES TR | 2,138 | $279 | 0.0% | $130.50 | — | ISHARES BIOTECH | 464287556 |
| FTEC | FIDELITY COVINGTON TRUST | 2,258 | $278 | 0.0% | $135.31 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 812 | $274 | 0.0% | $270.65 | +17.7% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 7,650 | $273 | 0.0% | $34.57 | +4.0% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 5,115 | $254 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| DEO | DIAGEO PLC | 1,200 | $246 | 0.0% | $161.68 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 2,800 | $246 | 0.0% | $87.86 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 4,164 | $236 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| TOL | TOLL BROTHERS INC | 5,000 | $235 | 0.0% | $40.45 | +38.5% | COM | 889478103 |
| WMT | WALMART INC | 1,542 | $230 | 0.0% | $43.87 | +1.6% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,085 | $227 | 0.0% | $174.33 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 3,170 | $223 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 3,509 | $222 | 0.0% | $55.75 | +5.2% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 2,015 | $218 | 0.0% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 4,197 | $215 | 0.0% | $51.23 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 4,638 | $212 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,589 | $196 | 0.0% | $25.83 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $195 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,761 | $181 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $150 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | WESTPORT FUEL SYSTEMS INC | 64,500 | $102 | 0.0% | $2.64 | — | COM NEW | 960908309 |
| — | EASTSIDE DISTILLING INC | 20,134 | $19 | 0.0% | $2.58 | — | COM | 277802302 |