Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 179,304 | $23.3M | 3.7% | $129.93 | $90.44 | +41.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 82,478 | $19.78M | 3.1% | $239.82 * | $103.91 | +125.4% | Stock | 594918104 |
| WDAY | WORKDAY INC CL A | 88,168 | $14.75M | 2.3% | $167.33 | $115.10 | +45.4% | Stock | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,678 | $14.14M | 2.2% | $550.69 | $235.02 | +132.2% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 156,143 | $13.78M | 2.2% | $88.23 | $107.26 | -18.4% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 41,776 | $13.2M | 2.1% | $315.86 * | $161.99 | +80.7% | Stock | 437076102 |
| INTU | INTUIT COM | 32,811 | $12.77M | 2.0% | $389.22 | $177.75 | +114.7% | Stock | 461202103 |
| NVDA | NVIDIA CORPORATION COM | 85,846 | $12.55M | 2.0% | $146.14 * | $16.84 | -13.3% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 26,541 | $12.12M | 1.9% | $456.50 * | $192.71 | +127.4% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 141,917 | $11.92M | 1.9% | $84.00 | $122.79 | -31.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 87,778 | $11.77M | 1.9% | $134.10 * | $79.36 | +56.9% | Stock | 46625H100 |
| DXCM | DEXCOM INC COM | 100,373 | $11.37M | 1.8% | $113.24 | $80.21 | +41.2% | Stock | 252131107 |
| HON | HONEYWELL INTL INC COM | 52,954 | $11.35M | 1.8% | $214.30 * | $118.43 | +59.9% | Stock | 438516106 |
| NKE | NIKE INC CL B | 88,265 | $10.33M | 1.6% | $117.01 * | $69.18 | +60.4% | Stock | 654106103 |
| EXTR | EXTREME NETWORKS COM | 546,950 | $10.01M | 1.6% | $18.31 | $6.30 | +190.5% | Stock | 30226D106 |
| PANW | PALO ALTO NETWORKS INC COM | 71,112 | $9.923M | 1.6% | $139.54 * | $66.96 | +4.2% | Stock | 697435105 |
| NOW | SERVICENOW INC COM | 25,354 | $9.844M | 1.6% | $388.27 * | $57.33 | +35.5% | Stock | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,486 | $9.682M | 1.5% | $265.35 | $278.77 | -4.8% | Stock | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 104,881 | $9.306M | 1.5% | $88.73 | $108.39 | -18.7% | Stock | 02079K107 |
| DHI | D R HORTON INC COM | 100,540 | $8.962M | 1.4% | $89.14 * | $76.69 | +12.9% | Stock | 23331A109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 100,855 | $8.822M | 1.4% | $87.47 * | $34.63 | +26.3% | ETF | 81369Y506 |
| V | VISA INC COM CL A | 41,100 | $8.539M | 1.3% | $207.76 * | $129.04 | +57.4% | Stock | 92826C839 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,299 | $8.359M | 1.3% | $546.40 | $560.01 | -2.4% | ADR | N07059210 |
| CRM | SALESFORCE INC COM | 63,006 | $8.354M | 1.3% | $132.59 | $128.73 | +1.8% | Stock | 79466L302 |
| VEEV | VEEVA SYS INC CL A COM | 50,078 | $8.082M | 1.3% | $161.38 | $70.09 | +130.2% | Stock | 922475108 |
| IDXX | IDEXX LABS INC COM | 19,767 | $8.064M | 1.3% | $407.96 | $276.68 | +47.5% | Stock | 45168D104 |
| SYK | STRYKER CORPORATION COM | 32,066 | $7.84M | 1.2% | $244.49 * | $186.14 | +27.6% | Stock | 863667101 |
| SLB | SCHLUMBERGER LTD COM STK | 146,487 | $7.831M | 1.2% | $53.46 * | $38.07 | +30.3% | Stock | 806857108 |
| CVX | CHEVRON CORP NEW COM | 43,464 | $7.801M | 1.2% | $179.49 * | $131.77 | +20.1% | Stock | 166764100 |
| UNP | UNION PAC CORP COM | 37,088 | $7.68M | 1.2% | $207.07 * | $176.80 | +9.2% | Stock | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 22,196 | $7.47M | 1.2% | $336.53 | $307.74 | +9.4% | Stock | 00724F101 |
| ZTS | ZOETIS INC CL A | 50,657 | $7.424M | 1.2% | $146.55 * | $113.79 | +24.7% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 66,505 | $7.302M | 1.2% | $109.79 * | $99.27 | +4.3% | Stock | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 13,222 | $7.214M | 1.1% | $545.61 * | $369.01 | +40.6% | Stock | 666807102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 293,343 | $7.163M | 1.1% | $24.42 | $25.40 | — | ETF | 46434VBG4 |
| CAT | CATERPILLAR INC COM | 28,463 | $6.819M | 1.1% | $239.56 * | $194.93 | +16.8% | Stock | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 13,423 | $6.53M | 1.0% | $486.49 * | $365.85 | +22.5% | Stock | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 40,097 | $6.441M | 1.0% | $160.64 | $133.72 | +20.1% | Stock | 127387108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 246,702 | $6.175M | 1.0% | $25.03 | $25.56 | — | ETF | 46434VAX8 |
| LEN | LENNAR CORP CL A | 64,573 | $5.844M | 0.9% | $90.50 * | $82.01 | +2.3% | Stock | 526057104 |
| APH | AMPHENOL CORP NEW CL A | 75,854 | $5.776M | 0.9% | $76.14 * | $33.43 | +11.0% | Stock | 032095101 |
| TGT | TARGET CORP COM | 38,098 | $5.678M | 0.9% | $149.04 * | $132.47 | +1.4% | Stock | 87612E106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 57,482 | $5.645M | 0.9% | $98.21 | $84.70 | +16.0% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 56,779 | $5.632M | 0.9% | $99.20 * | $73.00 | +26.4% | Stock | 855244109 |
| MS | MORGAN STANLEY COM NEW | 65,484 | $5.567M | 0.9% | $85.02 * | $79.59 | -3.5% | Stock | 617446448 |
| META | META PLATFORMS INC CL A | 45,537 | $5.48M | 0.9% | $120.34 | $172.06 | -30.5% | Stock | 30303M102 |
| SMH | VANECK SEMICONDUCTOR ETF | 26,748 | $5.428M | 0.9% | $202.94 * | $64.89 | +56.4% | ETF | 92189F676 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 219,494 | $5.338M | 0.8% | $24.32 | $25.77 | — | ETF | 46434VBD1 |
| DIS | DISNEY WALT CO COM | 58,808 | $5.109M | 0.8% | $86.88 * | $125.49 | -32.4% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 12,136 | $4.641M | 0.7% | $382.43 | $347.27 | +10.1% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 25,160 | $4.545M | 0.7% | $180.66 * | $117.09 | +39.8% | Stock | 713448108 |
| DLR | DIGITAL RLTY TR INC COM | 44,937 | $4.506M | 0.7% | $100.27 * | $101.35 | -10.8% | REIT | 253868103 |
| BAC | BANK AMERICA CORP COM | 134,448 | $4.453M | 0.7% | $33.12 * | $24.32 | +25.9% | Stock | 060505104 |
| SHOP | SHOPIFY INC CL A | 125,755 | $4.365M | 0.7% | $34.71 | $40.41 | -14.1% | Stock | 82509L107 |
| DE | DEERE & CO COM | 9,789 | $4.197M | 0.7% | $428.78 * | $374.52 | +9.8% | Stock | 244199105 |
| — | BLACKROCK INC COM | 5,911 | $4.188M | 0.7% | $708.58 | $737.69 | — | Stock | 09247X101 |
| CCI | CROWN CASTLE INC COM | 30,539 | $4.142M | 0.7% | $135.64 * | $131.89 | -12.8% | REIT | 22822V101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,718 | $4.044M | 0.6% | $241.89 * | $48.18 | +0.4% | ETF | 464287507 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 95,888 | $3.983M | 0.6% | $41.54 | $36.38 | +14.2% | Stock | 74276L105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,841 | $3.933M | 0.6% | $141.25 | $139.64 | +1.2% | ETF | 46137V357 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,098 | $3.817M | 0.6% | $135.85 | $104.74 | +29.7% | ETF | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50,550 | $3.765M | 0.6% | $74.49 | $120.29 | -38.1% | ADR | 874039100 |
| NFLX | NETFLIX INC COM | 12,634 | $3.726M | 0.6% | $294.88 * | $41.73 | -29.3% | Stock | 64110L106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 58,490 | $3.659M | 0.6% | $62.56 | $86.90 | -28.0% | Stock | 40171V100 |
| COP | CONOCOPHILLIPS COM | 29,218 | $3.448M | 0.5% | $118.00 * | $105.67 | +1.3% | Stock | 20825C104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 145,357 | $3.394M | 0.5% | $23.35 | $24.61 | -5.1% | ETF | 46435GAA0 |
| AMD | ADVANCED MICRO DEVICES INC COM | 49,759 | $3.223M | 0.5% | $64.77 | $108.85 | -40.5% | Stock | 007903107 |
| TIP | ISHARES TIPS BOND ETF | 30,011 | $3.194M | 0.5% | $106.44 | $120.92 | -12.0% | ETF | 464287176 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 23,837 | $3.13M | 0.5% | $131.29 | $129.24 | +1.6% | ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,863 | $3.108M | 0.5% | $530.18 * | $486.32 | +3.2% | Stock | 91324P102 |
| SNOW | SNOWFLAKE INC CL A | 21,493 | $3.085M | 0.5% | $143.54 | $263.96 | -45.6% | Stock | 833445109 |
| TTD | THE TRADE DESK INC COM CL A | 67,990 | $3.048M | 0.5% | $44.83 | $69.18 | -35.2% | Stock | 88339J105 |
| DASH | DOORDASH INC CL A | 60,822 | $2.969M | 0.5% | $48.82 | $106.61 | -54.2% | Stock | 25809K105 |
| CI | CIGNA CORP NEW COM | 8,481 | $2.81M | 0.4% | $331.34 * | $276.82 | +13.3% | Stock | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,905 | $2.773M | 0.4% | $174.36 | $211.44 | -17.5% | ETF | 464287655 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 115,837 | $2.707M | 0.4% | $23.37 | $23.89 | -2.2% | ETF | 46435UAA9 |
| TEAM | ATLASSIAN CORPORATION CL A | 21,009 | $2.703M | 0.4% | $128.68 | $233.56 | -44.9% | Stock | 049468101 |
| MA | MASTERCARD INCORPORATED CL A | 7,218 | $2.51M | 0.4% | $347.74 | $323.63 | +5.6% | Stock | 57636Q104 |
| BALL | BALL CORP COM | 44,643 | $2.283M | 0.4% | $51.14 * | $82.39 | -40.5% | Stock | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,062 | $2.181M | 0.3% | $308.90 | $199.38 | +54.9% | Stock | 084670702 |
| ILMN | ILLUMINA INC COM | 10,241 | $2.071M | 0.3% | $202.20 * | $230.60 | -14.7% | Stock | 452327109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,327 | $2.047M | 0.3% | $384.21 | $368.27 | +4.3% | ETF | 464287200 |
| BA | BOEING CO COM | 10,542 | $2.008M | 0.3% | $190.48 | $190.86 | -0.2% | Stock | 097023105 |
| XBI | SPDR S&P BIOTECH ETF | 23,894 | $1.983M | 0.3% | $83.00 | $102.28 | -18.8% | ETF | 78464A870 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 77,510 | $1.883M | 0.3% | $24.29 | $24.10 | +0.8% | ETF | 46435U515 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,609 | $1.876M | 0.3% | $39.40 * | $40.22 | -20.0% | Stock | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 25,611 | $1.824M | 0.3% | $71.22 | $72.78 | -2.4% | Stock | 70450Y103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 80,800 | $1.791M | 0.3% | $22.17 | $22.03 | +0.6% | ETF | 46436E205 |
| DOCU | DOCUSIGN INC COM | 30,558 | $1.694M | 0.3% | $55.42 | $137.21 | -59.6% | Stock | 256163106 |
| CRVL | CORVEL CORP COM | 10,925 | $1.588M | 0.3% | $145.33 * | $19.28 | +151.2% | Stock | 221006109 |
| CMCSA | COMCAST CORP NEW CL A | 41,946 | $1.467M | 0.2% | $34.97 * | $38.72 | -17.9% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 29,827 | $1.421M | 0.2% | $47.64 * | $29.86 | +45.4% | Stock | 17275R102 |
| GLD | SPDR GOLD SHARES | 8,125 | $1.378M | 0.2% | $169.64 | $135.78 | +24.9% | ETF | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 20,299 | $1.375M | 0.2% | $67.74 | $141.61 | -52.2% | Stock | 98980L101 |
| — | ACTIVISION BLIZZARD INC COM | 17,885 | $1.369M | 0.2% | $76.55 | $70.02 | — | Stock | 00507V109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,879 | $1.33M | 0.2% | $34.20 | $29.44 | +16.2% | ETF | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,722 | $1.205M | 0.2% | $442.79 | $324.65 | +36.4% | ETF | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC COM | 7,568 | $1.133M | 0.2% | $149.65 * | $125.44 | +16.9% | Stock | 00846U101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,821 | $1.132M | 0.2% | $95.78 | $116.20 | -17.6% | ETF | 464287440 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 11,481 | $1.087M | 0.2% | $94.64 | $104.40 | -9.4% | ETF | 464287804 |
| TSLA | TESLA INC COM | 8,640 | $1.064M | 0.2% | $123.18 | $223.08 | -44.8% | Stock | 88160R101 |
| LLY | LILLY ELI & CO COM | 2,717 | $994K | 0.2% | $365.84 * | $101.58 | +251.7% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 1,758 | $983K | 0.2% | $559.13 * | $43.66 | +22.4% | Stock | 11135F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,120 | $952K | 0.2% | $67.45 | $71.12 | -5.2% | ETF | 464287499 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,294 | $908K | 0.1% | $124.44 * | $55.25 | +12.6% | ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,486 | $898K | 0.1% | $71.95 * | $51.62 | +20.6% | Stock | 110122108 |
| QQQ | INVESCO QQQ TRUST | 3,338 | $889K | 0.1% | $266.26 | $287.52 | -7.4% | ETF | 46090E103 |
| AMGN | AMGEN INC COM | 3,365 | $884K | 0.1% | $262.64 * | $173.36 | +37.7% | Stock | 031162100 |
| CSX | CSX CORP COM | 27,793 | $861K | 0.1% | $30.98 * | $28.05 | +5.7% | Stock | 126408103 |
| MU | MICRON TECHNOLOGY INC COM | 17,124 | $856K | 0.1% | $49.98 | $66.61 | -26.0% | Stock | 595112103 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,359 | $853K | 0.1% | $75.12 * | $124.57 | -46.4% | Stock | 854502101 |
| AXP | AMERICAN EXPRESS CO COM | 5,746 | $849K | 0.1% | $147.75 * | $94.23 | +50.7% | Stock | 025816109 |
| NET | CLOUDFLARE INC CL A COM | 18,621 | $842K | 0.1% | $45.21 | $154.05 | -70.7% | Stock | 18915M107 |
| JNJ | JOHNSON & JOHNSON COM | 4,701 | $830K | 0.1% | $176.65 * | $109.65 | +47.1% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,770 | $829K | 0.1% | $173.84 * | $106.97 | +39.5% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP COM | 7,379 | $814K | 0.1% | $110.30 * | $56.76 | +75.3% | Stock | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,885 | $796K | 0.1% | $100.92 * | $59.58 | +58.3% | Stock | 75513E101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 10,658 | $795K | 0.1% | $74.55 | $61.46 | +21.3% | ETF | 81369Y308 |
| IQV | IQVIA HLDGS INC COM | 3,852 | $789K | 0.1% | $204.89 | $192.35 | +6.5% | Stock | 46266C105 |
| SCHW | SCHWAB CHARLES CORP COM | 9,435 | $786K | 0.1% | $83.26 * | $82.02 | -2.8% | Stock | 808513105 |
| NWL | NEWELL BRANDS INC COM | 57,756 | $755K | 0.1% | $13.08 * | $20.32 | -43.6% | Stock | 651229106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 14,820 | $728K | 0.1% | $49.11 | $59.42 | -17.4% | ETF | 464288620 |
| VB | VANGUARD SMALL-CAP ETF | 3,838 | $704K | 0.1% | $183.54 | $196.71 | -6.7% | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,017 | $646K | 0.1% | $214.24 * | $44.88 | +19.3% | ETF | 464287614 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,776 | $646K | 0.1% | $171.07 | $160.05 | +6.9% | Stock | 49338L103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,919 | $628K | 0.1% | $45.15 * | $18.09 | -16.8% | ETF | 808524201 |
| GILD | GILEAD SCIENCES INC COM | 7,230 | $621K | 0.1% | $85.85 * | $57.07 | +35.4% | Stock | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 3,978 | $603K | 0.1% | $151.54 * | $92.24 | +52.3% | Stock | 742718109 |
| RHI | ROBERT HALF INTL INC COM | 8,133 | $600K | 0.1% | $73.83 | $59.68 | +23.7% | Stock | 770323103 |
| TWLO | TWILIO INC CL A | 11,987 | $587K | 0.1% | $48.96 | $144.81 | -66.2% | Stock | 90138F102 |
| HPQ | HP INC COM | 21,601 | $580K | 0.1% | $26.87 * | $29.22 | -17.8% | Stock | 40434L105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,057 | $558K | 0.1% | $61.64 | $58.85 | +4.7% | ETF | 46432F842 |
| PFE | PFIZER INC COM | 10,169 | $521K | 0.1% | $51.24 * | $32.78 | +31.4% | Stock | 717081103 |
| OUNZ | VANECK MERK GOLD TRUST | 28,895 | $511K | 0.1% | $17.69 | $17.67 | +0.1% | ETF | 921078101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,424 | $485K | 0.1% | $75.54 * | $25.74 | -2.2% | ETF | 808524797 |
| FDX | FEDEX CORP COM | 2,789 | $483K | 0.1% | $173.20 * | $194.07 | -16.3% | Stock | 31428X106 |
| KO | COCA COLA CO COM | 7,265 | $462K | 0.1% | $63.61 * | $35.35 | +64.4% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 4,113 | $456K | 0.1% | $110.95 * | $71.77 | +41.1% | Stock | 58933Y105 |
| AMP | AMERIPRISE FINL INC COM | 1,418 | $442K | 0.1% | $311.37 * | $127.58 | +133.9% | Stock | 03076C106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,303 | $440K | 0.1% | $191.19 | $167.80 | +13.9% | ETF | 922908769 |
| LOW | LOWES COS INC COM | 2,195 | $437K | 0.1% | $199.24 * | $132.54 | +41.7% | Stock | 548661107 |
| XYZ | BLOCK INC CL A | 6,894 | $433K | 0.1% | $62.84 | $210.26 | -70.1% | Stock | 852234103 |
| SONO | SONOS INC COM | 25,578 | $432K | 0.1% | $16.90 | $14.66 | +15.3% | Stock | 83570H108 |
| VO | VANGUARD MID-CAP ETF | 2,048 | $417K | 0.1% | $203.81 * | $42.91 | +18.8% | ETF | 922908629 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,230 | $410K | 0.1% | $96.99 | $112.79 | -14.0% | ETF | 464287226 |
| QCOM | QUALCOMM INC COM | 3,633 | $399K | 0.1% | $109.94 * | $112.25 | -8.5% | Stock | 747525103 |
| — | PIONEER NAT RES CO COM | 1,718 | $392K | 0.1% | $228.39 | $172.27 | — | Stock | 723787107 |
| SYY | SYSCO CORP COM | 5,000 | $382K | 0.1% | $76.45 * | $45.18 | +54.9% | Stock | 871829107 |
| ABBV | ABBVIE INC COM | 2,357 | $381K | 0.1% | $161.63 * | $103.66 | +39.7% | Stock | 00287Y109 |
| TRMB | TRIMBLE INC COM | 7,400 | $374K | 0.1% | $50.56 | $63.25 | -20.1% | Stock | 896239100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,485 | $368K | 0.1% | $105.52 | $114.79 | -8.1% | ETF | 464288414 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,901 | $366K | 0.1% | $15.96 * | $13.57 | +8.2% | Stock | 42824C109 |
| WFC | WELLS FARGO CO NEW COM | 8,785 | $363K | 0.1% | $41.29 * | $48.49 | -21.3% | Stock | 949746101 |
| — | TE CONNECTIVITY LTD SHS | 3,100 | $356K | 0.1% | $114.80 | $142.67 | — | Stock | H84989104 |
| COF | CAPITAL ONE FINL CORP COM | 3,777 | $351K | 0.1% | $92.96 * | $135.88 | -35.0% | Stock | 14040H105 |
| — | SVB FINANCIAL GROUP COM | 1,515 | $349K | 0.1% | $230.14 | $313.15 | — | Stock | 78486Q101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,081 | $339K | 0.1% | $66.65 * | $56.39 | +9.0% | Stock | 609207105 |
| — | LAM RESEARCH CORP COM | 806 | $339K | 0.1% | $420.12 | $420.12 | — | Stock | 512807108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,272 | $337K | 0.1% | $64.00 * | $63.64 | -4.7% | Stock | G51502105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,706 | $319K | 0.1% | $67.80 | $66.38 | — | ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $315K | 0.0% | $339.10 | $587.05 | -42.2% | Stock | 16119P108 |
| TXN | TEXAS INSTRS INC COM | 1,829 | $302K | 0.0% | $165.22 * | $169.09 | -10.8% | Stock | 882508104 |
| TOL | TOLL BROTHERS INC COM | 5,900 | $295K | 0.0% | $49.92 | $41.35 | +20.7% | Stock | 889478103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,865 | $293K | 0.0% | $60.32 | $59.43 | +1.5% | ETF | 78464A888 |
| TRGP | TARGA RES CORP COM | 3,926 | $289K | 0.0% | $73.50 * | $49.03 | +40.1% | Stock | 87612G101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 9,117 | $283K | 0.0% | $31.00 * | $30.53 | -9.3% | REIT | 962166104 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 3,395 | $263K | 0.0% | $77.57 * | $291.29 | -20.1% | ETF | 09661T305 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,128 | $262K | 0.0% | $123.15 | $150.99 | -18.4% | ETF | 33733E302 |
| F | FORD MTR CO DEL COM | 22,260 | $259K | 0.0% | $11.63 * | $10.55 | -13.2% | Stock | 345370860 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,800 | $254K | 0.0% | $90.72 | $86.58 | +4.8% | ADR | 66987V109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,125 | $254K | 0.0% | $81.17 | $82.93 | -2.1% | ETF | 464287457 |
| OKTA | OKTA INC CL A | 3,664 | $250K | 0.0% | $68.33 | $228.75 | -70.1% | Stock | 679295105 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $247K | 0.0% | $213.11 * | $30.53 | +16.3% | ETF | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 2,935 | $245K | 0.0% | $83.60 * | $73.82 | +3.8% | Stock | 65339F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,033 | $245K | 0.0% | $120.60 | $119.85 | +0.6% | ETF | 464287168 |
| INTC | INTEL CORP COM | 9,080 | $240K | 0.0% | $26.43 * | $36.36 | -29.9% | Stock | 458140100 |
| BK | BANK NEW YORK MELLON CORP COM | 5,115 | $233K | 0.0% | $45.52 * | $39.25 | +6.4% | Stock | 064058100 |
| MET | METLIFE INC COM | 3,209 | $232K | 0.0% | $72.37 * | $65.10 | +1.3% | Stock | 59156R108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,000 | $227K | 0.0% | $37.90 | $36.90 | +2.7% | ETF | 464287234 |
| MGA | MAGNA INTL INC COM | 4,000 | $225K | 0.0% | $56.18 * | $50.03 | +0.4% | Stock | 559222401 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,003 | $221K | 0.0% | $220.36 * | $197.50 | +4.0% | Stock | 452308109 |
| WMT | WALMART INC COM | 1,527 | $217K | 0.0% | $141.79 * | $45.66 | -0.2% | Stock | 931142103 |
| APA | APA CORPORATION COM | 4,500 | $210K | 0.0% | $46.68 * | $40.05 | +4.4% | Stock | 03743Q108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $163K | 0.0% | $11.76 | $22.04 | — | Stock | 726503105 |
| — | MOMENTIVE GLOBAL INC COM | 20,959 | $147K | 0.0% | $7.00 | $21.08 | — | Stock | 60878Y108 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 64,500 | $49,975 | 0.0% | $0.77 | $2.64 | — | Stock | 960908309 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14,296 | 0.0% | $0.95 | $0.93 | — | Convertible | 958102AP0 |
| — | MINERVA SURGICAL INC COM | 58,710 | $13,116 | 0.0% | $0.22 | $0.80 | — | Stock | 60343F106 |
| — | EASTSIDE DISTILLING INC COM | 20,134 | $4,967 | 0.0% | $0.25 | $2.58 | — | Stock | 277802302 |