CIK: 0001686444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $613,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,769 | $25,672 | 4.2% | $90.44 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,090 | $21,083 | 3.4% | $101.96 | +158.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,752 | $16,894 | 2.8% | $52.72 | +121.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 142,420 | $15,126 | 2.5% | $122.79 | +1.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,108 | $14,192 | 2.3% | $226.34 | +140.7% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 86,790 | $13,160 | 2.1% | $16.84 | +11.9% | COM | 67066G104 |
| INTU | INTUIT | 33,442 | $12,890 | 2.1% | $177.75 | +127.5% | COM | 461202103 |
| WDAY | WORKDAY INC | 90,180 | $12,587 | 2.1% | $115.10 | +57.9% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 25,750 | $12,341 | 2.0% | $186.28 | +160.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 25,739 | $12,239 | 2.0% | $57.33 | +66.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 23,837 | $11,774 | 1.9% | $28.23 | +214.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 40,947 | $11,231 | 1.8% | $160.61 | +67.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,738 | $10,363 | 1.7% | $62.29 | +88.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 62,015 | $10,235 | 1.7% | $127.85 | +36.5% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 50,708 | $10,042 | 1.6% | $67.64 | +172.0% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 84,435 | $9,508 | 1.6% | $78.13 | +44.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 58,405 | $9,418 | 1.5% | $172.06 | +11.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 51,122 | $8,886 | 1.4% | $116.64 | +42.6% | COM | 438516106 |
| NKE | NIKE INC | 84,999 | $8,713 | 1.4% | $68.00 | +63.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 50,637 | $8,704 | 1.4% | $113.79 | +46.6% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,725 | $8,685 | 1.4% | $305.84 | +33.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 40,223 | $8,579 | 1.4% | $176.80 | +18.1% | COM | 907818108 |
| V | VISA INC | 41,255 | $8,123 | 1.3% | $129.04 | +55.8% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 108,805 | $8,109 | 1.3% | $80.21 | +13.8% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 36,796 | $7,385 | 1.2% | $278.77 | -15.8% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 15,443 | $7,349 | 1.2% | $609.16 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 66,544 | $7,230 | 1.2% | $99.27 | +6.9% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 19,873 | $6,970 | 1.1% | $276.68 | +47.4% | COM | 45168D104 |
| DHI | D R HORTON INC | 102,488 | $6,784 | 1.1% | $76.69 | -11.6% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 51,567 | $6,695 | 1.1% | $101.35 | +19.4% | COM | 253868103 |
| DIS | DISNEY WALT CO | 68,542 | $6,470 | 1.1% | $125.49 | -13.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 31,781 | $6,344 | 1.0% | $186.14 | +21.4% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,940 | $6,292 | 1.0% | $133.72 | +12.9% | COM | 127387108 |
| TIP | ISHARES TR | 52,823 | $6,017 | 1.0% | $121.14 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 222,620 | $5,586 | 0.9% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 225,680 | $5,586 | 0.9% | $25.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SMH | VANECK ETF TRUST | 27,094 | $5,520 | 0.9% | $134.51 | — | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 38,892 | $5,493 | 0.9% | $132.47 | +28.5% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,464 | $5,466 | 0.9% | $131.63 | +14.1% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 75,653 | $5,284 | 0.9% | $72.57 | +19.3% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 57,790 | $5,047 | 0.8% | $87.46 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 97,915 | $4,969 | 0.8% | $40.22 | -0.3% | COM | 92343V104 |
| — | ISHARES TR | 197,598 | $4,942 | 0.8% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLE | SELECT SECTOR SPDR TR | 68,954 | $4,931 | 0.8% | $65.53 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 64,408 | $4,899 | 0.8% | $79.71 | -9.1% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 75,498 | $4,876 | 0.8% | $33.43 | +0.5% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 11,217 | $4,823 | 0.8% | $356.20 | +11.7% | COM | 539830109 |
| EXTR | EXTREME NETWORKS INC | 530,429 | $4,731 | 0.8% | $5.95 | +70.7% | COM | 30226D106 |
| NOC | NORTHROP GRUMMAN CORP | 9,327 | $4,464 | 0.7% | $325.06 | +33.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 57,339 | $4,380 | 0.7% | $73.00 | -3.6% | COM | 855244109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,990 | $4,259 | 0.7% | $86.90 | -5.9% | COM | 40171V100 |
| SHOP | SHOPIFY INC | 136,000 | $4,249 | 0.7% | $40.41 | +5.7% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,604 | $4,161 | 0.7% | $117.43 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 24,923 | $4,154 | 0.7% | $117.09 | +27.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 10,878 | $4,121 | 0.7% | $346.33 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 57,887 | $4,085 | 0.7% | $82.57 | -15.9% | CL A | 526057104 |
| BAC | BK OF AMERICA CORP | 129,825 | $4,041 | 0.7% | $24.15 | +35.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 102,348 | $4,016 | 0.7% | $38.72 | -0.9% | CL A | 20030N101 |
| — | ATLASSIAN CORP PLC | 21,417 | $4,014 | 0.7% | $132.82 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 52,032 | $3,979 | 0.6% | $110.86 | -15.6% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 108,097 | $3,880 | 0.6% | $36.68 | +4.4% | COM STK | 806857108 |
| BALL | BALL CORP | 54,689 | $3,761 | 0.6% | $82.39 | -12.5% | COM | 058498106 |
| CAT | CATERPILLAR INC | 20,198 | $3,611 | 0.6% | $190.56 | +3.5% | COM | 149123101 |
| TWLO | TWILIO INC | 42,859 | $3,592 | 0.6% | $144.81 | -22.7% | CL A | 90138F102 |
| — | ISHARES TR | 145,007 | $3,582 | 0.6% | $26.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK INC | 5,776 | $3,518 | 0.6% | $741.56 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,010 | $3,348 | 0.5% | $141.61 | -25.5% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 23,789 | $3,308 | 0.5% | $263.96 | -40.0% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 22,559 | $3,266 | 0.5% | $119.50 | +19.4% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 24,962 | $3,201 | 0.5% | $101.65 | — | SBI HEALTHCARE | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 30,285 | $3,176 | 0.5% | $124.57 | -14.4% | COM | 854502101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 95,888 | $3,135 | 0.5% | $36.38 | 0.0% | COM | 74276L105 |
| NWL | NEWELL BRANDS INC | 153,401 | $2,921 | 0.5% | $20.32 | -11.7% | COM | 651229106 |
| TTD | THE TRADE DESK INC | 68,170 | $2,856 | 0.5% | $69.18 | -20.8% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 16,730 | $2,833 | 0.5% | $216.61 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 36,482 | $2,710 | 0.4% | $108.17 | — | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 43,435 | $2,492 | 0.4% | $137.21 | -41.0% | COM | 256163106 |
| ILMN | ILLUMINA INC | 13,016 | $2,400 | 0.4% | $230.60 | +10.7% | COM | 452327109 |
| NFLX | NETFLIX INC | 13,115 | $2,293 | 0.4% | $41.73 | -46.9% | COM | 64110L106 |
| IBDR | ISHARES TR | 93,899 | $2,234 | 0.4% | $25.12 | — | IBONDS DEC2026 | 46435GAA0 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,232 | $2,179 | 0.4% | $94.29 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 6,831 | $2,155 | 0.4% | $323.61 | +4.2% | CL A | 57636Q104 |
| IJH | ISHARES TR | 8,923 | $2,019 | 0.3% | $247.84 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,896 | $1,950 | 0.3% | $109.41 | +149.5% | COM | 88160R101 |
| IBDS | ISHARES TR | 80,730 | $1,927 | 0.3% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| IEF | ISHARES TR | 18,698 | $1,913 | 0.3% | $116.00 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,759 | $1,845 | 0.3% | $195.56 | +60.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,752 | $1,802 | 0.3% | $371.95 | — | CORE S&P500 ETF | 464287200 |
| CRVL | CORVEL CORP | 12,000 | $1,767 | 0.3% | $19.28 | +167.1% | COM | 221006109 |
| DASH | DOORDASH INC | 25,083 | $1,610 | 0.3% | $162.57 | -51.1% | CL A | 25809K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,617 | $1,559 | 0.3% | $141.37 | — | S&P500 EQL WGT | 46137V357 |
| — | ACTIVISION BLIZZARD INC | 18,915 | $1,473 | 0.2% | $70.02 | — | COM | 00507V109 |
| BA | BOEING CO | 10,768 | $1,472 | 0.2% | $190.86 | -22.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 8,125 | $1,369 | 0.2% | $134.01 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 30,905 | $1,318 | 0.2% | $29.70 | +44.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 38,615 | $1,214 | 0.2% | $30.41 | — | FINANCIAL | 81369Y605 |
| XYZ | BLOCK INC | 19,674 | $1,209 | 0.2% | $210.26 | -56.5% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,808 | $1,165 | 0.2% | $335.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| USIG | ISHARES TR | 22,230 | $1,133 | 0.2% | $59.23 | — | USD INV GRDE ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR | 8,672 | $1,102 | 0.2% | $109.29 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 17,000 | $1,099 | 0.2% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,892 | $1,059 | 0.2% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,613 | $978 | 0.2% | $50.91 | +27.6% | COM | 110122108 |
| IJR | ISHARES TR | 10,305 | $952 | 0.2% | $105.66 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 8,873 | $902 | 0.1% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 2,778 | $901 | 0.1% | $101.58 | +186.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 4,689 | $856 | 0.1% | $105.54 | +45.3% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 5,811 | $809 | 0.1% | $94.23 | +67.2% | COM | 025816109 |
| NET | CLOUDFLARE INC | 18,416 | $806 | 0.1% | $157.51 | -54.3% | CL A COM | 18915M107 |
| JNJ | JOHNSON & JOHNSON | 4,533 | $805 | 0.1% | $107.96 | +48.1% | COM | 478160104 |
| IWF | ISHARES TR | 3,617 | $791 | 0.1% | $183.70 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 4,488 | $790 | 0.1% | $202.30 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 13,872 | $767 | 0.1% | $69.21 | -3.9% | COM | 595112103 |
| CSX | CSX CORP | 26,213 | $762 | 0.1% | $27.95 | +10.7% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 10,426 | $753 | 0.1% | $61.09 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,596 | $730 | 0.1% | $57.06 | +55.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,872 | $699 | 0.1% | $165.19 | +32.3% | COM | 031162100 |
| FDX | FEDEX CORP | 2,911 | $663 | 0.1% | $194.07 | +1.4% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 2,342 | $658 | 0.1% | $302.12 | — | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 3,012 | $654 | 0.1% | $184.81 | +17.5% | COM | 46266C105 |
| AVGO | BROADCOM INC | 1,342 | $652 | 0.1% | $42.40 | +23.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,369 | $628 | 0.1% | $89.32 | +53.7% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 13,836 | $618 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| RHI | ROBERT HALF INTL INC | 8,143 | $610 | 0.1% | $59.68 | +58.9% | COM | 770323103 |
| — | SVB FINANCIAL GROUP | 1,522 | $601 | 0.1% | $313.15 | — | COM | 78486Q101 |
| CI | CIGNA CORP NEW | 2,181 | $575 | 0.1% | $212.91 | +13.4% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 8,710 | $550 | 0.1% | $83.37 | -21.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 6,344 | $543 | 0.1% | $51.47 | +54.6% | COM | 30231G102 |
| PFE | PFIZER INC | 10,248 | $537 | 0.1% | $31.51 | +33.3% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 13,773 | $507 | 0.1% | $138.54 | -59.0% | COM | 91332U101 |
| OUNZ | VANECK MERK GOLD TR | 28,895 | $507 | 0.1% | $17.23 | — | GOLD TRUST | 921078101 |
| QCOM | QUALCOMM INC | 3,767 | $481 | 0.1% | $112.25 | +11.3% | COM | 747525103 |
| SONO | SONOS INC | 25,763 | $465 | 0.1% | $14.66 | +52.9% | COM | 83570H108 |
| IBB | ISHARES TR | 3,920 | $461 | 0.1% | $124.63 | — | ISHARES BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 7,247 | $448 | 0.1% | $56.62 | -4.5% | COM | 375558103 |
| KO | COCA COLA CO | 6,930 | $439 | 0.1% | $34.58 | +64.2% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 13,259 | $439 | 0.1% | $30.53 | +9.9% | COM NEW | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935 | $438 | 0.1% | $587.05 | -17.0% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $436 | 0.1% | $403.11 | +16.9% | COM | 91324P102 |
| SYY | SYSCO CORP | 5,035 | $429 | 0.1% | $45.18 | +67.6% | COM | 871829107 |
| INTC | INTEL CORP | 11,092 | $415 | 0.1% | $36.36 | +11.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,170 | $409 | 0.1% | $166.46 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 3,825 | $407 | 0.1% | $115.15 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,048 | $403 | 0.1% | $176.92 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 3,830 | $399 | 0.1% | $135.88 | -15.8% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $394 | 0.1% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 2,217 | $387 | 0.1% | $132.54 | +35.5% | COM | 548661107 |
| — | PIONEER NAT RES CO | 1,724 | $385 | 0.1% | $171.11 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 2,337 | $358 | 0.1% | $98.50 | +36.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 9,053 | $355 | 0.1% | $48.49 | -17.6% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 3,115 | $352 | 0.1% | $142.67 | — | SHS | H84989104 |
| MRK | MERCK & CO INC | 3,808 | $350 | 0.1% | $70.03 | +13.1% | COM | 58933Y105 |
| OKTA | OKTA INC | 3,783 | $342 | 0.1% | $228.75 | -52.8% | CL A | 679295105 |
| AMP | AMERIPRISE FINL INC | 1,433 | $341 | 0.1% | $127.58 | +99.1% | COM | 03076C106 |
| BKSE | BNY MELLON ETF TRUST | 4,279 | $322 | 0.1% | $96.94 | — | US SMLCP CORE | 09661T305 |
| DE | DEERE & CO | 1,071 | $322 | 0.1% | $260.31 | +34.3% | COM | 244199105 |
| HPQ | HP INC | 9,531 | $315 | 0.1% | $32.05 | +0.1% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 4,706 | $311 | 0.1% | $66.38 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,390 | $307 | 0.1% | $79.78 | +12.7% | COM | 20825C104 |
| EWJ | ISHARES INC | 5,636 | $298 | 0.0% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 4,765 | $298 | 0.0% | $73.68 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 1,777 | $273 | 0.0% | $169.83 | -11.1% | COM | 882508104 |
| F | FORD MTR CO DEL | 23,739 | $264 | 0.0% | $10.55 | -0.0% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,038 | $259 | 0.0% | $154.39 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 1,161 | $259 | 0.0% | $190.79 | — | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 5,312 | $256 | 0.0% | $63.64 | -18.6% | SHS | G51502105 |
| SCHH | SCHWAB STRATEGIC TR | 12,156 | $256 | 0.0% | $38.81 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 3,025 | $250 | 0.0% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 2,164 | $246 | 0.0% | $172.11 | — | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 6,188 | $242 | 0.0% | $48.94 | — | PRIME MOBILE PAY | 26924G409 |
| IJK | ISHARES TR | 3,785 | $241 | 0.0% | $74.71 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 2,800 | $237 | 0.0% | $87.86 | — | SPONSORED ADR | 66987V109 |
| TRGP | TARGA RES CORP | 3,926 | $234 | 0.0% | $49.03 | +35.3% | COM | 87612G101 |
| ACN | ACCENTURE PLC IRELAND | 829 | $230 | 0.0% | $270.94 | +5.0% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 2,175 | $228 | 0.0% | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 531 | $227 | 0.0% | $599.39 | — | COM | 512807108 |
| TOL | TOLL BROTHERS INC | 5,000 | $223 | 0.0% | $40.45 | +15.7% | COM | 889478103 |
| MGA | MAGNA INTL INC | 4,000 | $220 | 0.0% | $54.19 | -1.3% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 3,444 | $215 | 0.0% | $55.75 | +2.7% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 5,115 | $213 | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 2,315 | $211 | 0.0% | $100.36 | — | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 4,197 | $210 | 0.0% | $51.23 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO PLC | 1,200 | $209 | 0.0% | $161.68 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 4,334 | $206 | 0.0% | $50.25 | -18.8% | COM | 89832Q109 |
| — | CHARGEPOINT HOLDINGS INC | 14,500 | $199 | 0.0% | $13.72 | — | COM CL A | 15961R105 |
| — | MOMENTIVE GLOBAL INC | 20,959 | $184 | 0.0% | $21.08 | — | COM | 60878Y108 |
| PTON | PELOTON INTERACTIVE INC | 17,360 | $159 | 0.0% | $36.47 | -56.0% | CL A COM | 70614W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,906 | $146 | 0.0% | $14.94 | -8.8% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $136 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,100 | $119 | 0.0% | $3.93 | 0.0% | COM CL A | 65345M108 |
| — | WESTPORT FUEL SYSTEMS INC | 64,500 | $65 | 0.0% | $2.64 | — | COM NEW | 960908309 |
| — | ASTRA SPACE INC | 17,518 | $23 | 0.0% | $1.31 | — | COM CL A | 04634X103 |
| — | EASTSIDE DISTILLING INC | 20,134 | $14 | 0.0% | $2.58 | — | COM | 277802302 |