Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 168,724 | $27.82M | 3.9% | $90.44 | +60.9% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 84,268 | $23.41M | 3.3% | $16.84 | +28.4% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 78,906 | $22.75M | 3.2% | $103.91 | +140.1% | Stock | 594918104 |
| WDAY | WORKDAY INC CL A | 90,318 | $18.65M | 2.6% | $116.69 | +55.9% | Stock | 98138H101 |
| AMZN | AMAZON COM INC COM | 146,226 | $15.1M | 2.1% | $122.02 | -20.8% | Stock | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,159 | $14.5M | 2.0% | $235.02 | +137.7% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 139,463 | $14.47M | 2.0% | $107.26 | -11.2% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 70,927 | $14.17M | 2.0% | $66.96 | +26.6% | Stock | 697435105 |
| INTU | INTUIT COM | 30,792 | $13.73M | 1.9% | $177.75 | +126.8% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 25,633 | $12.74M | 1.8% | $192.71 | +144.6% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 62,284 | $12.44M | 1.7% | $128.73 | +29.6% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 40,468 | $11.94M | 1.7% | $161.99 | +75.7% | Stock | 437076102 |
| NOW | SERVICENOW INC COM | 25,343 | $11.78M | 1.6% | $57.33 | +51.9% | Stock | 81762P102 |
| JPM | JPMORGAN CHASE & CO COM | 85,832 | $11.18M | 1.6% | $79.36 | +61.5% | Stock | 46625H100 |
| DXCM | DEXCOM INC COM | 93,850 | $10.9M | 1.5% | $80.21 | +39.6% | Stock | 252131107 |
| NKE | NIKE INC CL B | 87,191 | $10.69M | 1.5% | $69.18 | +68.7% | Stock | 654106103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,490 | $10.54M | 1.5% | $609.30 | — | ADR | N07059210 |
| EXTR | EXTREME NETWORKS COM | 546,950 | $10.46M | 1.5% | $6.30 | +192.7% | Stock | 30226D106 |
| GOOG | ALPHABET INC CAP STK CL C | 97,171 | $10.11M | 1.4% | $108.39 | -11.6% | Stock | 02079K107 |
| DHI | D R HORTON INC COM | 101,726 | $9.938M | 1.4% | $76.87 | +20.7% | Stock | 23331A109 |
| HON | HONEYWELL INTL INC COM | 51,404 | $9.824M | 1.4% | $118.43 | +49.2% | Stock | 438516106 |
| IDXX | IDEXX LABS INC COM | 19,164 | $9.584M | 1.3% | $276.68 | +73.0% | Stock | 45168D104 |
| META | META PLATFORMS INC CL A | 45,182 | $9.576M | 1.3% | $172.06 | -1.7% | Stock | 30303M102 |
| V | VISA INC COM CL A | 40,851 | $9.21M | 1.3% | $129.04 | +68.8% | Stock | 92826C839 |
| VEEV | VEEVA SYS INC CL A COM | 49,382 | $9.076M | 1.3% | $70.09 | +143.4% | Stock | 922475108 |
| SYK | STRYKER CORPORATION COM | 31,209 | $8.909M | 1.2% | $186.14 | +38.5% | Stock | 863667101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34,180 | $8.732M | 1.2% | $278.77 | -11.6% | Stock | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 40,027 | $8.409M | 1.2% | $133.72 | +41.4% | Stock | 127387108 |
| ZTS | ZOETIS INC CL A | 50,378 | $8.385M | 1.2% | $113.79 | +39.8% | Stock | 98978V103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 100,071 | $8.289M | 1.2% | $71.36 | — | ETF | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 20,932 | $8.067M | 1.1% | $307.74 | +15.5% | Stock | 00724F101 |
| SLB | SCHLUMBERGER LTD COM STK | 154,671 | $7.594M | 1.1% | $38.67 | +27.7% | Stock | 806857108 |
| CVX | CHEVRON CORP NEW COM | 45,469 | $7.419M | 1.0% | $132.51 | +12.0% | Stock | 166764100 |
| LEN | LENNAR CORP CL A | 69,350 | $7.289M | 1.0% | $82.75 | +12.1% | Stock | 526057104 |
| SMH | VANECK SEMICONDUCTOR ETF | 27,198 | $7.158M | 1.0% | $136.64 | — | ETF | 92189F676 |
| CAT | CATERPILLAR INC COM | 31,168 | $7.132M | 1.0% | $198.02 | +16.4% | Stock | 149123101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 286,641 | $7.049M | 1.0% | $25.40 | — | ETF | 46434VBG4 |
| UNP | UNION PAC CORP COM | 34,165 | $6.876M | 1.0% | $176.80 | +7.1% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 14,538 | $6.873M | 1.0% | $371.02 | +16.8% | Stock | 539830109 |
| GLD | SPDR GOLD SHARES | 35,961 | $6.589M | 0.9% | $172.10 | — | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,250 | $6.58M | 0.9% | $374.28 | +18.1% | Stock | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 79,453 | $6.493M | 0.9% | $33.66 | +14.4% | Stock | 032095101 |
| TGT | TARGET CORP COM | 38,901 | $6.443M | 0.9% | $132.80 | +11.9% | Stock | 87612E106 |
| ABT | ABBOTT LABS COM | 62,260 | $6.304M | 0.9% | $99.27 | +0.7% | Stock | 002824100 |
| MS | MORGAN STANLEY COM NEW | 70,123 | $6.157M | 0.9% | $79.93 | +6.1% | Stock | 617446448 |
| SHOP | SHOPIFY INC CL A | 126,560 | $6.067M | 0.8% | $40.41 | +8.9% | Stock | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 59,652 | $5.846M | 0.8% | $104.29 | -22.0% | Stock | 007903107 |
| SBUX | STARBUCKS CORP COM | 55,553 | $5.785M | 0.8% | $73.00 | +33.0% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 57,003 | $5.708M | 0.8% | $125.49 | -21.5% | Stock | 254687106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 221,547 | $5.581M | 0.8% | $25.56 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 227,085 | $5.57M | 0.8% | $25.73 | — | ETF | 46434VBD1 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 54,112 | $5.475M | 0.8% | $87.46 | — | ETF | 81369Y704 |
| DE | DEERE & CO COM | 12,646 | $5.221M | 0.7% | $379.62 | +4.6% | Stock | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 52,250 | $4.86M | 0.7% | $116.63 | — | ADR | 874039100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 58,490 | $4.799M | 0.7% | $86.90 | -16.3% | Stock | 40171V100 |
| SPY | SPDR S&P 500 ETF TRUST | 11,150 | $4.565M | 0.6% | $347.41 | — | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 24,527 | $4.471M | 0.6% | $117.09 | +35.5% | Stock | 713448108 |
| DLR | DIGITAL RLTY TR INC COM | 43,110 | $4.238M | 0.6% | $101.35 | -5.9% | REIT | 253868103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,735 | $4.186M | 0.6% | $237.33 | — | ETF | 464287507 |
| CCI | CROWN CASTLE INC COM | 30,968 | $4.145M | 0.6% | $131.69 | -10.8% | REIT | 22822V101 |
| TTD | THE TRADE DESK INC COM CL A | 67,990 | $4.141M | 0.6% | $69.18 | -23.1% | Stock | 88339J105 |
| NFLX | NETFLIX INC COM | 11,804 | $4.078M | 0.6% | $41.73 | -20.7% | Stock | 64110L106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,994 | $4.049M | 0.6% | $140.42 | — | ETF | 46137V357 |
| — | BLACKROCK INC COM | 5,866 | $3.925M | 0.5% | $737.69 | — | Stock | 09247X101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 162,942 | $3.867M | 0.5% | $24.38 | — | ETF | 46435GAA0 |
| SNOW | SNOWFLAKE INC CL A | 24,469 | $3.775M | 0.5% | $249.69 | -41.3% | Stock | 833445109 |
| FCX | FREEPORT-MCMORAN INC CL B | 87,178 | $3.566M | 0.5% | $39.99 | 0.0% | Stock | 35671D857 |
| COP | CONOCOPHILLIPS COM | 35,867 | $3.558M | 0.5% | $104.52 | -4.8% | Stock | 20825C104 |
| DASH | DOORDASH INC CL A | 55,395 | $3.521M | 0.5% | $106.61 | -46.2% | Stock | 25809K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,055 | $3.503M | 0.5% | $105.01 | — | ETF | 81369Y209 |
| BAC | BANK AMERICA CORP COM | 118,326 | $3.384M | 0.5% | $24.32 | +25.7% | Stock | 060505104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 26,042 | $3.364M | 0.5% | $131.11 | — | ETF | 464287556 |
| TEAM | ATLASSIAN CORPORATION CL A | 19,096 | $3.269M | 0.5% | $233.56 | -31.7% | Stock | 049468101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 50,701 | $3.215M | 0.5% | $63.41 | — | ADR | 088606108 |
| EFA | ISHARES MSCI EAFE ETF | 44,384 | $3.174M | 0.4% | $71.52 | — | ETF | 464287465 |
| MA | MASTERCARD INCORPORATED CL A | 8,458 | $3.074M | 0.4% | $328.58 | +8.8% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 27,356 | $3.016M | 0.4% | $121.14 | — | ETF | 464287176 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 124,842 | $2.974M | 0.4% | $23.72 | — | ETF | 46435UAA9 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,872 | $2.832M | 0.4% | $216.61 | — | ETF | 464287655 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 95,888 | $2.723M | 0.4% | $36.38 | -3.0% | Stock | 74276L105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 65,831 | $2.598M | 0.4% | $39.32 | — | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,371 | $2.538M | 0.4% | $486.32 | -6.0% | Stock | 91324P102 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 101,680 | $2.536M | 0.4% | $24.44 | — | ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 110,820 | $2.536M | 0.4% | $22.36 | — | ETF | 46436E205 |
| BALL | BALL CORP COM | 44,747 | $2.466M | 0.3% | $82.39 | -35.2% | Stock | 058498106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,791 | $2.381M | 0.3% | $373.73 | — | ETF | 464287200 |
| CI | THE CIGNA GROUP COM | 8,434 | $2.155M | 0.3% | $276.82 | -0.2% | Stock | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,972 | $2.153M | 0.3% | $199.38 | +54.6% | Stock | 084670702 |
| CRVL | CORVEL CORP COM | 10,925 | $2.079M | 0.3% | $19.28 | +203.0% | Stock | 221006109 |
| ILMN | ILLUMINA INC COM | 8,370 | $1.946M | 0.3% | $230.60 | -11.3% | Stock | 452327109 |
| BA | BOEING CO COM | 8,968 | $1.905M | 0.3% | $190.86 | +8.9% | Stock | 097023105 |
| DOCU | DOCUSIGN INC COM | 29,581 | $1.725M | 0.2% | $137.21 | -56.5% | Stock | 256163106 |
| TSLA | TESLA INC COM | 8,164 | $1.694M | 0.2% | $223.08 | -21.8% | Stock | 88160R101 |
| XBI | SPDR S&P BIOTECH ETF | 22,145 | $1.688M | 0.2% | $106.96 | — | ETF | 78464A870 |
| CSCO | CISCO SYS INC COM | 28,940 | $1.513M | 0.2% | $29.86 | +50.2% | Stock | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 4,181 | $1.342M | 0.2% | $297.46 | — | ETF | 46090E103 |
| GNRC | GENERAC HLDGS INC COM | 11,965 | $1.292M | 0.2% | $115.68 | 0.0% | Stock | 368736104 |
| NET | CLOUDFLARE INC CL A COM | 20,227 | $1.247M | 0.2% | $146.16 | -62.6% | Stock | 18915M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,503 | $1.147M | 0.2% | $335.23 | — | ETF | 78467Y107 |
| AVGO | BROADCOM INC COM | 1,783 | $1.144M | 0.2% | $43.86 | +31.3% | Stock | 11135F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,825 | $1.136M | 0.2% | $82.25 | — | ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,471 | $1.107M | 0.2% | $40.22 | -18.7% | Stock | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 14,102 | $1.071M | 0.1% | $72.78 | +5.6% | Stock | 70450Y103 |
| — | ACTIVISION BLIZZARD INC COM | 12,302 | $1.053M | 0.1% | $70.02 | — | Stock | 00507V109 |
| A | AGILENT TECHNOLOGIES INC COM | 7,568 | $1.047M | 0.1% | $125.44 | +14.2% | Stock | 00846U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13,964 | $1.031M | 0.1% | $141.61 | -49.1% | Stock | 98980L101 |
| MU | MICRON TECHNOLOGY INC COM | 17,054 | $1.029M | 0.1% | $66.61 | -13.3% | Stock | 595112103 |
| CMCSA | COMCAST CORP NEW CL A | 26,903 | $1.02M | 0.1% | $38.72 | -10.6% | Stock | 20030N101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,360 | $1.004M | 0.1% | $72.86 | — | ETF | 464287499 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,749 | $943K | 0.1% | $103.15 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 5,705 | $941K | 0.1% | $94.23 | +69.8% | Stock | 025816109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,151 | $929K | 0.1% | $109.29 | — | ETF | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,670 | $897K | 0.1% | $194.48 | — | ETF | 464287614 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 17,610 | $892K | 0.1% | $57.87 | — | ETF | 464288620 |
| LLY | LILLY ELI & CO COM | 2,596 | $892K | 0.1% | $101.58 | +224.8% | Stock | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,570 | $887K | 0.1% | $106.97 | +47.9% | Stock | 911312106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,601 | $853K | 0.1% | $116.00 | — | ETF | 464287440 |
| XOM | EXXON MOBIL CORP COM | 7,532 | $826K | 0.1% | $57.65 | +73.8% | Stock | 30231G102 |
| CSX | CSX CORP COM | 27,345 | $819K | 0.1% | $28.05 | +5.0% | Stock | 126408103 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,107 | $814K | 0.1% | $124.57 | -39.8% | Stock | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,734 | $813K | 0.1% | $51.62 | +19.1% | Stock | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,684 | $752K | 0.1% | $59.58 | +54.9% | Stock | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,092 | $742K | 0.1% | $30.41 | — | ETF | 81369Y605 |
| IQV | IQVIA HLDGS INC COM | 3,677 | $731K | 0.1% | $192.35 | +11.1% | Stock | 46266C105 |
| TWLO | TWILIO INC CL A | 10,791 | $719K | 0.1% | $144.81 | -57.4% | Stock | 90138F102 |
| AMGN | AMGEN INC COM | 2,931 | $709K | 0.1% | $173.36 | +29.2% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 4,543 | $704K | 0.1% | $109.65 | +34.9% | Stock | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 3,692 | $700K | 0.1% | $202.30 | — | ETF | 922908751 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,937 | $674K | 0.1% | $83.77 | — | ETF | 808524201 |
| RHI | ROBERT HALF INTL INC COM | 8,133 | $655K | 0.1% | $59.68 | +33.0% | Stock | 770323103 |
| HPQ | HP INC COM | 21,551 | $633K | 0.1% | $29.22 | -12.0% | Stock | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,776 | $610K | 0.1% | $160.05 | +6.1% | Stock | 49338L103 |
| FDX | FEDEX CORP COM | 2,667 | $609K | 0.1% | $194.07 | -1.8% | Stock | 31428X106 |
| GILD | GILEAD SCIENCES INC COM | 7,315 | $607K | 0.1% | $57.28 | +30.4% | Stock | 375558103 |
| OUNZ | VANECK MERK GOLD TRUST | 28,895 | $552K | 0.1% | $17.23 | — | ETF | 921078101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,678 | $547K | 0.1% | $172.37 | — | ETF | 922908769 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,205 | $538K | 0.1% | $61.36 | — | ETF | 81369Y308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,771 | $495K | 0.1% | $78.49 | — | ETF | 808524797 |
| SCHW | SCHWAB CHARLES CORP COM | 9,436 | $494K | 0.1% | $82.02 | -14.4% | Stock | 808513105 |
| KO | COCA COLA CO COM | 7,635 | $474K | 0.1% | $36.32 | +52.5% | Stock | 191216100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,998 | $468K | 0.1% | $112.12 | — | ETF | 464287168 |
| VO | VANGUARD MID-CAP ETF | 2,197 | $463K | 0.1% | $179.23 | — | ETF | 922908629 |
| MRK | MERCK & CO INC COM | 4,237 | $451K | 0.1% | $72.56 | +36.0% | Stock | 58933Y105 |
| AMP | AMERIPRISE FINL INC COM | 1,445 | $443K | 0.1% | $131.08 | +140.0% | Stock | 03076C106 |
| LOW | LOWES COS INC COM | 2,186 | $437K | 0.1% | $132.54 | +45.0% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 3,358 | $428K | 0.1% | $112.25 | +3.7% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 2,843 | $423K | 0.1% | $92.24 | +44.4% | Stock | 742718109 |
| — | TE CONNECTIVITY LTD SHS | 3,100 | $407K | 0.1% | $142.67 | — | Stock | H84989104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,057 | $405K | 0.1% | $61.64 | — | ETF | 46432F842 |
| TRMB | TRIMBLE INC COM | 7,400 | $388K | 0.1% | $63.25 | -15.7% | Stock | 896239100 |
| PFE | PFIZER INC COM | 9,485 | $387K | 0.1% | $32.78 | +11.5% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 2,417 | $385K | 0.1% | $104.51 | +32.2% | Stock | 00287Y109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,485 | $375K | 0.1% | $115.15 | — | ETF | 464288414 |
| SYY | SYSCO CORP COM | 4,800 | $371K | 0.1% | $45.18 | +56.4% | Stock | 871829107 |
| COF | CAPITAL ONE FINL CORP COM | 3,778 | $363K | 0.1% | $135.88 | -26.6% | Stock | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 22,651 | $361K | 0.1% | $13.57 | +6.6% | Stock | 42824C109 |
| — | PIONEER NAT RES CO COM | 1,737 | $355K | 0.0% | $172.62 | — | Stock | 723787107 |
| TOL | TOLL BROTHERS INC COM | 5,900 | $354K | 0.0% | $41.35 | +39.5% | Stock | 889478103 |
| TXN | TEXAS INSTRS INC COM | 1,809 | $336K | 0.0% | $169.09 | -4.6% | Stock | 882508104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $334K | 0.0% | $71.51 | — | ETF | 464287606 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 929 | $332K | 0.0% | $587.05 | -36.4% | Stock | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,272 | $317K | 0.0% | $63.64 | -4.6% | Stock | G51502105 |
| — | LAM RESEARCH CORP COM | 583 | $309K | 0.0% | $420.12 | — | Stock | 512807108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,061 | $305K | 0.0% | $153.12 | — | ETF | 33733E302 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,450 | $302K | 0.0% | $60.32 | — | ETF | 78464A888 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,020 | $301K | 0.0% | $111.41 | — | ETF | 464287226 |
| MDLZ | MONDELEZ INTL INC CL A | 4,198 | $293K | 0.0% | $56.39 | +8.4% | Stock | 609207105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,206 | $292K | 0.0% | $66.38 | — | ADR | 046353108 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $290K | 0.0% | $190.79 | — | ETF | 922908736 |
| TRGP | TARGA RES CORP COM | 3,926 | $286K | 0.0% | $49.03 | +41.1% | Stock | 87612G101 |
| OKTA | OKTA INC CL A | 3,229 | $278K | 0.0% | $228.75 | -66.7% | Stock | 679295105 |
| F | FORD MTR CO DEL COM | 22,010 | $277K | 0.0% | $10.55 | -3.3% | Stock | 345370860 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 3,407 | $277K | 0.0% | $96.94 | — | ETF | 09661T305 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,675 | $275K | 0.0% | $102.77 | — | ETF | 464287705 |
| SONO | SONOS INC COM | 13,472 | $264K | 0.0% | $14.66 | +30.1% | Stock | 83570H108 |
| WFC | WELLS FARGO CO NEW COM | 7,053 | $264K | 0.0% | $48.49 | -16.5% | Stock | 949746101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,800 | $258K | 0.0% | $87.86 | — | ADR | 66987V109 |
| XYZ | BLOCK INC CL A | 3,731 | $256K | 0.0% | $210.26 | -64.4% | Stock | 852234103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,027 | $250K | 0.0% | $197.98 | +9.9% | Stock | 452308109 |
| BKNG | BOOKING HOLDINGS INC COM | 91 | $241K | 0.0% | $2394.16 | 0.0% | Stock | 09857L108 |
| ORCL | ORACLE CORP COM | 2,581 | $240K | 0.0% | $84.79 | 0.0% | Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP COM | 5,115 | $232K | 0.0% | $39.25 | +14.0% | Stock | 064058100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,036 | $232K | 0.0% | $113.97 | — | ETF | 316092808 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,275 | $230K | 0.0% | $70.29 | — | ETF | 464288752 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,562 | $228K | 0.0% | $30.53 | -6.3% | REIT | 962166104 |
| WMT | WALMART INC COM | 1,532 | $226K | 0.0% | $45.66 | +0.3% | Stock | 931142103 |
| AXON | AXON ENTERPRISE INC COM | 1,000 | $225K | 0.0% | $198.81 | 0.0% | Stock | 05464C101 |
| INTC | INTEL CORP COM | 6,867 | $224K | 0.0% | $36.36 | -24.3% | Stock | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 771 | $220K | 0.0% | $261.35 | 0.0% | Stock | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,150 | $220K | 0.0% | $102.18 | — | ADR | 01609W102 |
| MGA | MAGNA INTL INC COM | 4,000 | $214K | 0.0% | $50.03 | +3.7% | Stock | 559222401 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 695 | $212K | 0.0% | $304.70 | — | ETF | 464287515 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 5,007 | $209K | 0.0% | $41.67 | — | ETF | 26924G409 |
| NEE | NEXTERA ENERGY INC COM | 2,695 | $208K | 0.0% | $73.82 | -4.3% | Stock | 65339F101 |
| NVO | NOVO-NORDISK A S ADR | 1,277 | $203K | 0.0% | $159.14 | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $173K | 0.0% | $22.04 | — | Stock | 726503105 |
| NWL | NEWELL BRANDS INC COM | 11,935 | $148K | 0.0% | $20.32 | -38.8% | Stock | 651229106 |
| — | MOMENTIVE GLOBAL INC COM | 15,859 | $148K | 0.0% | $21.08 | — | Stock | 60878Y108 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 64,500 | $61,436 | 0.0% | $2.64 | — | Stock | 960908309 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14,461 | 0.0% | $0.93 | — | Convertible | 958102AP0 |
| — | EASTSIDE DISTILLING INC COM | 20,134 | $7,047 | 0.0% | $2.58 | — | Stock | 277802302 |