CIK: 0001686444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $587,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 186,709 | $25,803 | 4.4% | $90.44 | +70.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 83,138 | $19,363 | 3.3% | $103.91 | +147.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 141,419 | $15,980 | 2.7% | $122.79 | +2.9% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 158,942 | $15,203 | 2.6% | $107.26 | +2.6% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,818 | $13,602 | 2.3% | $235.02 | +135.8% | Stock | 883556102 |
| WDAY | WORKDAY INC CL A | 89,350 | $13,601 | 2.3% | $115.10 | +36.0% | Stock | 98138H101 |
| INTU | INTUIT COM | 33,560 | $12,998 | 2.2% | $177.75 | +137.8% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 26,292 | $12,417 | 2.1% | $192.71 | +158.5% | Stock | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 70,836 | $11,602 | 2.0% | $66.96 | +29.3% | Stock | 697435105 |
| HD | HOME DEPOT INC COM | 41,467 | $11,442 | 1.9% | $161.99 | +67.1% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 86,501 | $10,500 | 1.8% | $16.84 | -6.3% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 103,234 | $9,926 | 1.7% | $108.60 | +2.1% | Stock | 02079K107 |
| NOW | SERVICENOW INC COM | 25,434 | $9,604 | 1.6% | $57.33 | +57.1% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 63,427 | $9,123 | 1.6% | $128.73 | +30.1% | Stock | 79466L302 |
| JPM | JPMORGAN CHASE & CO COM | 86,391 | $9,028 | 1.5% | $78.75 | +34.1% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 52,252 | $8,725 | 1.5% | $117.62 | +37.9% | Stock | 438516106 |
| DXCM | DEXCOM INC COM | 106,420 | $8,571 | 1.5% | $80.21 | +5.6% | Stock | 252131107 |
| VEEV | VEEVA SYS INC CL A COM | 51,666 | $8,519 | 1.5% | $70.09 | +185.0% | Stock | 922475108 |
| UNP | UNION PAC CORP COM | 39,711 | $7,737 | 1.3% | $176.80 | +15.5% | Stock | 907818108 |
| ZTS | ZOETIS INC CL A | 50,687 | $7,516 | 1.3% | $113.79 | +41.9% | Stock | 98978V103 |
| NKE | NIKE INC CL B | 87,295 | $7,256 | 1.2% | $68.89 | +47.4% | Stock | 654106103 |
| V | VISA INC COM CL A | 40,811 | $7,250 | 1.2% | $129.04 | +53.7% | Stock | 92826C839 |
| DHI | D R HORTON INC COM | 103,260 | $6,955 | 1.2% | $76.69 | -7.2% | Stock | 23331A109 |
| EXTR | EXTREME NETWORKS COM | 530,429 | $6,933 | 1.2% | $5.95 | +111.8% | Stock | 30226D106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,776 | $6,893 | 1.2% | $278.77 | -23.0% | Stock | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 41,656 | $6,808 | 1.2% | $133.72 | +28.6% | Stock | 127387108 |
| META | META PLATFORMS INC CL A | 50,121 | $6,800 | 1.2% | $172.06 | -6.5% | Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 24,365 | $6,705 | 1.1% | $307.74 | +23.0% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 76,632 | $6,596 | 1.1% | $72.78 | +21.6% | Stock | 70450Y103 |
| SYK | STRYKER CORPORATION COM | 31,937 | $6,469 | 1.1% | $186.14 | +9.1% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 19,829 | $6,460 | 1.1% | $276.68 | +32.8% | Stock | 45168D104 |
| ABT | ABBOTT LABS COM | 66,741 | $6,458 | 1.1% | $99.27 | +0.8% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 67,672 | $6,383 | 1.1% | $125.49 | -16.7% | Stock | 254687106 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 261,296 | $6,363 | 1.1% | $25.52 | — | ETF | 46434VBG4 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,115 | $6,278 | 1.1% | $609.16 | — | ADR | N07059210 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 239,417 | $5,973 | 1.0% | $25.57 | — | ETF | 46434VAX8 |
| TGT | TARGET CORP COM | 39,097 | $5,802 | 1.0% | $132.47 | +7.9% | Stock | 87612E106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 76,218 | $5,489 | 0.9% | $66.15 | — | ETF | 81369Y506 |
| TIP | ISHARES TIPS BOND ETF | 51,974 | $5,452 | 0.9% | $121.14 | — | ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,156 | $5,247 | 0.9% | $345.65 | +30.4% | Stock | 666807102 |
| MS | MORGAN STANLEY COM NEW | 66,198 | $5,230 | 0.9% | $79.59 | -5.5% | Stock | 617446448 |
| DLR | DIGITAL RLTY TR INC COM | 51,167 | $5,075 | 0.9% | $101.35 | +7.1% | REIT | 253868103 |
| APH | AMPHENOL CORP NEW CL A | 75,359 | $5,046 | 0.9% | $33.43 | +5.3% | Stock | 032095101 |
| SMH | VANECK SEMICONDUCTOR ETF | 26,931 | $4,985 | 0.8% | $134.51 | — | ETF | 92189F676 |
| CCI | CROWN CASTLE INC COM | 33,238 | $4,805 | 0.8% | $131.89 | +8.1% | REIT | 22822V101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 57,864 | $4,793 | 0.8% | $87.46 | — | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 56,564 | $4,766 | 0.8% | $73.00 | +7.3% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 11,776 | $4,549 | 0.8% | $357.36 | +6.6% | Stock | 539830109 |
| TEAM | ATLASSIAN CORPORATION CL A | 21,459 | $4,519 | 0.8% | $233.56 | 0.0% | Stock | 049468101 |
| CVX | CHEVRON CORP NEW COM | 30,961 | $4,448 | 0.8% | $123.11 | +7.9% | Stock | 166764100 |
| LEN | LENNAR CORP CL A | 58,663 | $4,373 | 0.7% | $82.46 | -10.2% | Stock | 526057104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 180,164 | $4,347 | 0.7% | $26.09 | — | ETF | 46434VBD1 |
| SLB | SCHLUMBERGER LTD COM STK | 120,590 | $4,329 | 0.7% | $36.35 | -8.1% | Stock | 806857108 |
| SPY | SPDR S&P 500 ETF TRUST | 12,081 | $4,315 | 0.7% | $347.41 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 25,133 | $4,103 | 0.7% | $117.09 | +31.9% | Stock | 713448108 |
| TTD | THE TRADE DESK INC COM CL A | 67,990 | $4,062 | 0.7% | $69.18 | -17.7% | Stock | 88339J105 |
| BAC | BK OF AMERICA CORP COM | 133,206 | $4,023 | 0.7% | $24.32 | +25.8% | Stock | 060505104 |
| SNOW | SNOWFLAKE INC CL A | 23,546 | $4,002 | 0.7% | $263.96 | -37.3% | Stock | 833445109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 95,888 | $3,976 | 0.7% | $36.38 | +9.7% | Stock | 74276L105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 59,990 | $3,694 | 0.6% | $86.90 | -16.8% | Stock | 40171V100 |
| SHOP | SHOPIFY INC CL A | 135,505 | $3,651 | 0.6% | $40.41 | -15.8% | Stock | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 56,452 | $3,577 | 0.6% | $108.85 | -21.8% | Stock | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 51,033 | $3,499 | 0.6% | $117.43 | — | ADR | 874039100 |
| CAT | CATERPILLAR INC COM | 20,435 | $3,353 | 0.6% | $190.34 | -9.5% | Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 88,025 | $3,342 | 0.6% | $40.22 | -11.1% | Stock | 92343V104 |
| — | BLACKROCK INC COM | 5,895 | $3,244 | 0.6% | $737.69 | — | Stock | 09247X101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,628 | $3,207 | 0.5% | $236.68 | — | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,838 | $3,129 | 0.5% | $102.31 | — | ETF | 81369Y209 |
| NFLX | NETFLIX INC COM | 13,046 | $3,072 | 0.5% | $41.73 | -46.8% | Stock | 64110L106 |
| XBI | SPDR S&P BIOTECH ETF | 38,080 | $3,021 | 0.5% | $106.96 | — | ETF | 78464A870 |
| DASH | DOORDASH INC CL A | 60,327 | $2,983 | 0.5% | $106.61 | -37.4% | Stock | 25809K105 |
| TWLO | TWILIO INC CL A | 41,398 | $2,862 | 0.5% | $144.81 | -44.8% | Stock | 90138F102 |
| CMCSA | COMCAST CORP NEW CL A | 91,512 | $2,684 | 0.5% | $38.72 | -13.0% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,182 | $2,669 | 0.5% | $216.61 | — | ETF | 464287655 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 113,537 | $2,623 | 0.4% | $24.78 | — | ETF | 46435GAA0 |
| BALL | BALL CORP COM | 52,083 | $2,517 | 0.4% | $82.39 | -28.9% | Stock | 058498106 |
| ILMN | ILLUMINA INC COM | 12,358 | $2,358 | 0.4% | $230.60 | -14.2% | Stock | 452327109 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 93,495 | $2,340 | 0.4% | $25.28 | — | ETF | 46434VBA7 |
| TSLA | TESLA INC COM | 8,754 | $2,322 | 0.4% | $223.08 | +25.2% | Stock | 88160R101 |
| DOCU | DOCUSIGN INC COM | 41,861 | $2,238 | 0.4% | $137.21 | -54.3% | Stock | 256163106 |
| SWK | STANLEY BLACK & DECKER INC COM | 29,651 | $2,230 | 0.4% | $124.57 | -32.5% | Stock | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 29,389 | $2,163 | 0.4% | $141.61 | -32.8% | Stock | 98980L101 |
| NWL | NEWELL BRANDS INC COM | 142,869 | $1,984 | 0.3% | $20.32 | -21.5% | Stock | 651229106 |
| MA | MASTERCARD INCORPORATED CL A | 6,928 | $1,970 | 0.3% | $323.64 | +0.5% | Stock | 57636Q104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 84,230 | $1,937 | 0.3% | $23.83 | — | ETF | 46435UAA9 |
| IVV | ISHARES CORE S&P 500 ETF | 5,347 | $1,918 | 0.3% | $370.48 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,062 | $1,886 | 0.3% | $199.38 | +42.7% | Stock | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 17,823 | $1,711 | 0.3% | $116.00 | — | ETF | 464287440 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,377 | $1,703 | 0.3% | $139.52 | — | ETF | 46137V357 |
| CRVL | CORVEL CORP COM | 12,000 | $1,661 | 0.3% | $19.28 | +169.1% | Stock | 221006109 |
| — | ACTIVISION BLIZZARD INC COM | 18,092 | $1,345 | 0.2% | $70.02 | — | Stock | 00507V109 |
| BA | BOEING CO COM | 10,632 | $1,287 | 0.2% | $190.86 | -19.6% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 8,125 | $1,257 | 0.2% | $134.01 | — | ETF | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,819 | $1,179 | 0.2% | $30.41 | — | ETF | 81369Y605 |
| CSCO | CISCO SYS INC COM | 29,417 | $1,177 | 0.2% | $29.70 | +34.8% | Stock | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,808 | $1,128 | 0.2% | $335.23 | — | ETF | 78467Y107 |
| NET | CLOUDFLARE INC CL A COM | 19,089 | $1,056 | 0.2% | $154.05 | -61.4% | Stock | 18915M107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,921 | $1,039 | 0.2% | $103.15 | — | ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,607 | $1,030 | 0.2% | $94.29 | — | ETF | 92206C870 |
| XYZ | BLOCK INC CL A | 18,552 | $1,020 | 0.2% | $210.26 | -66.3% | Stock | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,461 | $957 | 0.2% | $51.62 | +20.7% | Stock | 110122108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 19,870 | $955 | 0.2% | $59.23 | — | ETF | 464288620 |
| A | AGILENT TECHNOLOGIES INC COM | 7,578 | $921 | 0.2% | $125.44 | 0.0% | Stock | 00846U101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,658 | $910 | 0.2% | $109.29 | — | ETF | 81369Y803 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,450 | $898 | 0.2% | $72.91 | — | ETF | 464287499 |
| LLY | LILLY ELI & CO COM | 2,703 | $874 | 0.1% | $101.58 | +203.3% | Stock | 532457108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,855 | $853 | 0.1% | $111.41 | — | ETF | 464287226 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,142 | $828 | 0.1% | $81.67 | — | ETF | 92206C409 |
| MU | MICRON TECHNOLOGY INC COM | 15,662 | $785 | 0.1% | $67.80 | -16.1% | Stock | 595112103 |
| AXP | AMERICAN EXPRESS CO COM | 5,753 | $776 | 0.1% | $94.23 | +53.8% | Stock | 025816109 |
| VB | VANGUARD SMALL-CAP ETF | 4,488 | $767 | 0.1% | $202.30 | — | ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 4,611 | $753 | 0.1% | $108.72 | +40.6% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,610 | $745 | 0.1% | $105.54 | +52.1% | Stock | 911312106 |
| AMGN | AMGEN INC COM | 3,305 | $745 | 0.1% | $172.10 | +26.6% | Stock | 031162100 |
| CSX | CSX CORP COM | 27,955 | $745 | 0.1% | $28.05 | +5.5% | Stock | 126408103 |
| QQQ | INVESCO QQQ TRUST | 2,736 | $731 | 0.1% | $297.09 | — | ETF | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,933 | $730 | 0.1% | $61.36 | — | ETF | 81369Y308 |
| IQV | IQVIA HLDGS INC COM | 3,863 | $700 | 0.1% | $192.35 | +13.9% | Stock | 46266C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,317 | $698 | 0.1% | $183.70 | — | ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,385 | $686 | 0.1% | $59.58 | +40.7% | Stock | 75513E101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,455 | $680 | 0.1% | $82.02 | -19.3% | Stock | 808513105 |
| AVGO | BROADCOM INC COM | 1,473 | $654 | 0.1% | $42.90 | +12.1% | Stock | 11135F101 |
| RHI | ROBERT HALF INTL INC COM | 8,133 | $622 | 0.1% | $59.68 | +31.0% | Stock | 770323103 |
| CI | CIGNA CORP NEW COM | 2,175 | $603 | 0.1% | $212.91 | +24.4% | Stock | 125523100 |
| XOM | EXXON MOBIL CORP COM | 6,834 | $597 | 0.1% | $53.61 | +51.7% | Stock | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,783 | $595 | 0.1% | $160.05 | 0.0% | Stock | 49338L103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,895 | $588 | 0.1% | $83.77 | — | ETF | 808524201 |
| HPQ | HP INC COM | 21,706 | $541 | 0.1% | $29.22 | -7.6% | Stock | 40434L105 |
| — | SVB FINANCIAL GROUP COM | 1,515 | $509 | 0.1% | $313.15 | — | Stock | 78486Q101 |
| OUNZ | VANECK MERK GOLD TRUST | 28,895 | $466 | 0.1% | $17.23 | — | ETF | 921078101 |
| PG | PROCTER AND GAMBLE CO COM | 3,691 | $466 | 0.1% | $89.32 | +46.2% | Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 870 | $439 | 0.1% | $405.44 | +22.1% | Stock | 91324P102 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $432 | 0.1% | $56.62 | -1.5% | Stock | 375558103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,411 | $426 | 0.1% | $78.78 | — | ETF | 808524797 |
| FDX | FEDEX CORP COM | 2,803 | $416 | 0.1% | $194.07 | +0.9% | Stock | 31428X106 |
| U | UNITY SOFTWARE INC COM | 13,025 | $415 | 0.1% | $138.54 | -70.3% | Stock | 91332U101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,303 | $413 | 0.1% | $167.20 | — | ETF | 922908769 |
| LOW | LOWES COS INC COM | 2,195 | $412 | 0.1% | $132.54 | +37.6% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 3,633 | $410 | 0.1% | $112.25 | +13.2% | Stock | 747525103 |
| TRMB | TRIMBLE INC COM | 7,400 | $402 | 0.1% | $63.25 | 0.0% | Stock | 896239100 |
| KO | COCA COLA CO COM | 6,990 | $392 | 0.1% | $34.58 | +62.1% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 3,795 | $388 | 0.1% | $80.67 | +9.3% | Stock | 20825C104 |
| VO | VANGUARD MID-CAP ETF | 2,048 | $385 | 0.1% | $176.92 | — | ETF | 922908629 |
| — | PIONEER NAT RES CO COM | 1,769 | $383 | 0.1% | $172.27 | — | Stock | 723787107 |
| PFE | PFIZER INC COM | 8,678 | $380 | 0.1% | $31.51 | +28.2% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 9,076 | $365 | 0.1% | $48.49 | -18.8% | Stock | 949746101 |
| DE | DEERE & CO COM | 1,093 | $365 | 0.1% | $261.64 | +24.8% | Stock | 244199105 |
| AMP | AMERIPRISE FINL INC COM | 1,421 | $358 | 0.1% | $127.58 | +96.5% | Stock | 03076C106 |
| SONO | SONOS INC COM | 25,763 | $358 | 0.1% | $14.66 | +21.1% | Stock | 83570H108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,485 | $357 | 0.1% | $115.15 | — | ETF | 464288414 |
| SYY | SYSCO CORP COM | 5,000 | $354 | 0.1% | $45.18 | +67.6% | Stock | 871829107 |
| COF | CAPITAL ONE FINL CORP COM | 3,787 | $349 | 0.1% | $135.88 | -26.2% | Stock | 14040H105 |
| — | TE CONNECTIVITY LTD SHS | 3,100 | $342 | 0.1% | $142.67 | — | Stock | H84989104 |
| EFA | ISHARES MSCI EAFE ETF | 5,972 | $334 | 0.1% | $70.10 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 3,798 | $327 | 0.1% | $70.03 | +14.8% | Stock | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,321 | $323 | 0.1% | $30.53 | -1.4% | REIT | 962166104 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 4,075 | $295 | 0.1% | $96.94 | — | ETF | 09661T305 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $282 | 0.0% | $587.05 | -27.1% | Stock | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,901 | $274 | 0.0% | $13.57 | -9.2% | Stock | 42824C109 |
| ABBV | ABBVIE INC COM | 2,043 | $274 | 0.0% | $98.50 | +29.1% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 1,754 | $271 | 0.0% | $169.83 | -10.7% | Stock | 882508104 |
| INTC | INTEL CORP COM | 10,430 | $269 | 0.0% | $36.36 | -11.1% | Stock | 458140100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,068 | $261 | 0.0% | $153.99 | — | ETF | 33733E302 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,312 | $261 | 0.0% | $63.64 | -22.0% | Stock | G51502105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,187 | $259 | 0.0% | $82.57 | — | ETF | 464287457 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,706 | $258 | 0.0% | $66.38 | — | ADR | 046353108 |
| F | FORD MTR CO DEL COM | 22,974 | $257 | 0.0% | $10.55 | +3.0% | Stock | 345370860 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $248 | 0.0% | $190.79 | — | ETF | 922908736 |
| TOL | TOLL BROTHERS INC COM | 5,900 | $248 | 0.0% | $41.35 | +12.1% | Stock | 889478103 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,078 | $248 | 0.0% | $68.07 | — | ETF | 46434G822 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,785 | $239 | 0.0% | $74.71 | — | ETF | 464287606 |
| TRGP | TARGA RES CORP COM | 3,926 | $237 | 0.0% | $49.03 | +24.4% | Stock | 87612G101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 6,188 | $234 | 0.0% | $48.94 | — | ETF | 26924G409 |
| SCHH | SCHWAB U.S. REIT ETF | 12,251 | $229 | 0.0% | $38.81 | — | ETF | 808524847 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,175 | $223 | 0.0% | $104.83 | — | ETF | 464288158 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,033 | $218 | 0.0% | $107.23 | — | ETF | 464287168 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,018 | $216 | 0.0% | $43.05 | — | ETF | 46434G103 |
| OKTA | OKTA INC CL A | 3,783 | $215 | 0.0% | $228.75 | -62.4% | Stock | 679295105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 829 | $213 | 0.0% | $270.94 | +1.4% | Stock | G1151C101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,800 | $213 | 0.0% | $87.86 | — | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,749 | $206 | 0.0% | $55.82 | +1.4% | Stock | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $146 | 0.0% | $22.04 | — | Stock | 726503105 |
| — | MOMENTIVE GLOBAL INC COM | 20,959 | $122 | 0.0% | $21.08 | — | Stock | 60878Y108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 16,760 | $116 | 0.0% | $36.47 | -72.1% | Stock | 70614W100 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 36,100 | $101 | 0.0% | $3.93 | -16.2% | Stock | 65345M108 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 64,500 | $56 | 0.0% | $2.64 | — | Stock | 960908309 |
| — | MINERVA SURGICAL INC COM | 58,710 | $47 | 0.0% | $0.80 | — | Stock | 60343F106 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14 | 0.0% | $0.93 | — | Convertible | 958102AP0 |
| — | ASTRA SPACE INC COM CL A | 17,568 | $11 | 0.0% | $1.31 | — | Stock | 04634X103 |
| — | EASTSIDE DISTILLING INC COM | 20,134 | $6 | 0.0% | $2.58 | — | Stock | 277802302 |