Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 82,162 | $34.76M | 4.4% | $16.84 | +97.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 165,344 | $32.07M | 4.1% | $90.44 | +90.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 75,196 | $25.61M | 3.3% | $103.91 | +195.6% | Stock | 594918104 |
| WDAY | WORKDAY INC CL A | 90,361 | $20.41M | 2.6% | $116.69 | +71.7% | Stock | 98138H101 |
| AMZN | AMAZON COM INC COM | 151,088 | $19.7M | 2.5% | $121.76 | -6.2% | Stock | 023135106 |
| PANW | PALO ALTO NETWORKS INC COM | 66,861 | $17.08M | 2.2% | $66.96 | +55.4% | Stock | 697435105 |
| GOOGL | ALPHABET INC CAP STK CL A | 139,401 | $16.69M | 2.1% | $107.26 | +6.5% | Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 26,710 | $14.38M | 1.8% | $204.58 | +138.1% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 25,475 | $14.32M | 1.8% | $57.33 | +74.4% | Stock | 81762P102 |
| EXTR | EXTREME NETWORKS COM | 546,950 | $14.25M | 1.8% | $6.30 | +213.0% | Stock | 30226D106 |
| INTU | INTUIT COM | 30,930 | $14.17M | 1.8% | $177.75 | +142.4% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,650 | $13.38M | 1.7% | $240.77 | +122.3% | Stock | 883556102 |
| CRM | SALESFORCE INC COM | 62,675 | $13.24M | 1.7% | $128.73 | +56.7% | Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 45,527 | $13.07M | 1.7% | $172.06 | +42.4% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 41,191 | $12.8M | 1.6% | $163.99 | +68.5% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 86,969 | $12.65M | 1.6% | $80.02 | +62.0% | Stock | 46625H100 |
| DHI | D R HORTON INC COM | 102,392 | $12.46M | 1.6% | $76.87 | +38.7% | Stock | 23331A109 |
| DXCM | DEXCOM INC COM | 92,009 | $11.82M | 1.5% | $80.21 | +50.8% | Stock | 252131107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,927 | $11.6M | 1.5% | $278.77 | +8.5% | Stock | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,910 | $11.53M | 1.5% | $612.35 | — | ADR | N07059210 |
| HON | HONEYWELL INTL INC COM | 52,212 | $10.83M | 1.4% | $119.32 | +47.1% | Stock | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 85,164 | $10.3M | 1.3% | $108.39 | +6.0% | Stock | 02079K107 |
| VEEV | VEEVA SYS INC CL A COM | 51,844 | $10.25M | 1.3% | $75.43 | +141.8% | Stock | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 20,551 | $10.05M | 1.3% | $307.74 | +30.9% | Stock | 00724F101 |
| V | VISA INC COM CL A | 41,134 | $9.769M | 1.2% | $129.04 | +73.9% | Stock | 92826C839 |
| IDXX | IDEXX LABS INC COM | 19,411 | $9.749M | 1.2% | $279.25 | +71.6% | Stock | 45168D104 |
| NKE | NIKE INC CL B | 87,150 | $9.619M | 1.2% | $69.18 | +60.9% | Stock | 654106103 |
| SYK | STRYKER CORPORATION COM | 31,353 | $9.565M | 1.2% | $186.14 | +51.1% | Stock | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 40,344 | $9.461M | 1.2% | $133.72 | +62.7% | Stock | 127387108 |
| ZTS | ZOETIS INC CL A | 52,843 | $9.1M | 1.2% | $116.32 | +44.5% | Stock | 98978V103 |
| LEN | LENNAR CORP CL A | 70,624 | $8.85M | 1.1% | $83.15 | +26.5% | Stock | 526057104 |
| SMH | VANECK SEMICONDUCTOR ETF | 55,092 | $8.388M | 1.1% | $144.54 | — | ETF | 92189F676 |
| CAT | CATERPILLAR INC COM | 33,531 | $8.25M | 1.1% | $199.13 | +7.3% | Stock | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 101,063 | $8.203M | 1.0% | $71.36 | — | ETF | 81369Y506 |
| SLB | SCHLUMBERGER LTD COM STK | 164,764 | $8.093M | 1.0% | $39.02 | +14.1% | Stock | 806857108 |
| SHOP | SHOPIFY INC CL A | 125,030 | $8.077M | 1.0% | $40.41 | +39.9% | Stock | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 67,460 | $7.684M | 1.0% | $104.26 | -0.3% | Stock | 007903107 |
| CVX | CHEVRON CORP NEW COM | 48,799 | $7.679M | 1.0% | $133.24 | +7.5% | Stock | 166764100 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 291,136 | $7.168M | 0.9% | $25.39 | — | ETF | 46434VBG4 |
| GLD | SPDR GOLD SHARES | 39,977 | $7.127M | 0.9% | $172.72 | — | ETF | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 83,150 | $7.064M | 0.9% | $33.85 | +12.2% | Stock | 032095101 |
| LMT | LOCKHEED MARTIN CORP COM | 15,044 | $6.926M | 0.9% | $373.06 | +15.7% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 63,123 | $6.882M | 0.9% | $99.30 | +2.2% | Stock | 002824100 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,413 | $6.569M | 0.8% | $374.95 | +15.7% | Stock | 666807102 |
| UNP | UNION PAC CORP COM | 31,262 | $6.397M | 0.8% | $176.80 | +5.8% | Stock | 907818108 |
| MS | MORGAN STANLEY COM NEW | 74,534 | $6.365M | 0.8% | $79.84 | -1.8% | Stock | 617446448 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 250,105 | $6.098M | 0.8% | $25.61 | — | ETF | 46434VBD1 |
| DE | DEERE & CO COM | 14,327 | $5.805M | 0.7% | $378.24 | -2.7% | Stock | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,371 | $5.728M | 0.7% | $87.46 | — | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 57,332 | $5.679M | 0.7% | $73.75 | +31.9% | Stock | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 55,969 | $5.648M | 0.7% | $115.59 | — | ADR | 874039100 |
| DLR | DIGITAL RLTY TR INC COM | 47,620 | $5.422M | 0.7% | $100.33 | -9.8% | REIT | 253868103 |
| TGT | TARGET CORP COM | 40,768 | $5.377M | 0.7% | $132.90 | +1.6% | Stock | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST | 12,092 | $5.36M | 0.7% | $354.88 | — | ETF | 78462F103 |
| TTD | THE TRADE DESK INC COM CL A | 67,990 | $5.25M | 0.7% | $69.18 | -2.2% | Stock | 88339J105 |
| NFLX | NETFLIX INC COM | 11,491 | $5.062M | 0.6% | $41.73 | -11.7% | Stock | 64110L106 |
| DIS | DISNEY WALT CO COM | 56,609 | $5.054M | 0.6% | $125.49 | -26.2% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 26,885 | $4.98M | 0.6% | $121.78 | +40.1% | Stock | 713448108 |
| SNOW | SNOWFLAKE INC CL A | 28,287 | $4.978M | 0.6% | $237.93 | -31.7% | Stock | 833445109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 195,772 | $4.595M | 0.6% | $24.23 | — | ETF | 46435GAA0 |
| FCX | FREEPORT-MCMORAN INC CL B | 112,139 | $4.486M | 0.6% | $39.27 | -6.4% | Stock | 35671D857 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 58,490 | $4.45M | 0.6% | $86.90 | -11.9% | Stock | 40171V100 |
| COP | CONOCOPHILLIPS COM | 39,656 | $4.109M | 0.5% | $103.56 | -8.8% | Stock | 20825C104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,347 | $4.013M | 0.5% | $237.33 | — | ETF | 464287507 |
| — | BLACKROCK INC COM | 5,806 | $4.013M | 0.5% | $737.69 | — | Stock | 09247X101 |
| DASH | DOORDASH INC CL A | 51,429 | $3.93M | 0.5% | $106.61 | -37.8% | Stock | 25809K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,247 | $3.778M | 0.5% | $140.42 | — | ETF | 46137V357 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 144,030 | $3.643M | 0.5% | $25.56 | — | ETF | 46434VAX8 |
| MA | MASTERCARD INCORPORATED CL A | 8,978 | $3.531M | 0.5% | $330.98 | +11.7% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 48,634 | $3.526M | 0.5% | $71.61 | — | ETF | 464287465 |
| CCI | CROWN CASTLE INC COM | 30,878 | $3.518M | 0.4% | $131.69 | -22.2% | REIT | 22822V101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 57,354 | $3.422M | 0.4% | $62.98 | — | ADR | 088606108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 152,095 | $3.415M | 0.4% | $22.39 | — | ETF | 46436E205 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 95,888 | $3.39M | 0.4% | $36.38 | -9.1% | Stock | 74276L105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 26,557 | $3.372M | 0.4% | $131.03 | — | ETF | 464287556 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 142,707 | $3.351M | 0.4% | $23.69 | — | ETF | 46435UAA9 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24,560 | $3.26M | 0.4% | $105.01 | — | ETF | 81369Y209 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,121 | $3.206M | 0.4% | $214.47 | — | ETF | 464287655 |
| TEAM | ATLASSIAN CORPORATION CL A | 18,273 | $3.066M | 0.4% | $233.56 | -31.4% | Stock | 049468101 |
| BAC | BANK AMERICA CORP COM | 105,872 | $3.037M | 0.4% | $24.32 | +9.5% | Stock | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 75,976 | $3.006M | 0.4% | $39.35 | — | ETF | 464287234 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 118,455 | $2.902M | 0.4% | $24.45 | — | ETF | 46435U515 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,765 | $2.771M | 0.4% | $484.85 | -4.1% | Stock | 91324P102 |
| TIP | ISHARES TIPS BOND ETF | 25,746 | $2.771M | 0.4% | $121.14 | — | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 5,941 | $2.648M | 0.3% | $375.55 | — | ETF | 464287200 |
| CI | THE CIGNA GROUP COM | 9,335 | $2.619M | 0.3% | $274.03 | -9.5% | Stock | 125523100 |
| BALL | BALL CORP COM | 44,590 | $2.596M | 0.3% | $82.39 | -36.6% | Stock | 058498106 |
| GNRC | GENERAC HLDGS INC COM | 15,559 | $2.32M | 0.3% | $115.29 | -1.1% | Stock | 368736104 |
| TSLA | TESLA INC COM | 8,184 | $2.142M | 0.3% | $223.08 | -10.4% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,258 | $2.134M | 0.3% | $199.38 | +63.7% | Stock | 084670702 |
| CRVL | CORVEL CORP COM | 10,925 | $2.114M | 0.3% | $19.28 | +247.1% | Stock | 221006109 |
| XBI | SPDR S&P BIOTECH ETF | 22,140 | $1.842M | 0.2% | $106.96 | — | ETF | 78464A870 |
| NET | CLOUDFLARE INC CL A COM | 26,225 | $1.714M | 0.2% | $126.38 | -52.8% | Stock | 18915M107 |
| BA | BOEING CO COM | 7,966 | $1.682M | 0.2% | $190.86 | +8.8% | Stock | 097023105 |
| AVGO | BROADCOM INC COM | 1,773 | $1.538M | 0.2% | $43.86 | +56.7% | Stock | 11135F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,112 | $1.519M | 0.2% | $297.46 | — | ETF | 46090E103 |
| CSCO | CISCO SYS INC COM | 24,583 | $1.272M | 0.2% | $29.86 | +52.4% | Stock | 17275R102 |
| ILMN | ILLUMINA INC COM | 6,454 | $1.21M | 0.2% | $230.60 | -12.2% | Stock | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,440 | $1.169M | 0.1% | $335.23 | — | ETF | 78467Y107 |
| DOCU | DOCUSIGN INC COM | 22,274 | $1.138M | 0.1% | $137.21 | -61.4% | Stock | 256163106 |
| LLY | LILLY ELI & CO COM | 2,418 | $1.134M | 0.1% | $101.58 | +305.1% | Stock | 532457108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,198 | $1.078M | 0.1% | $109.29 | — | ETF | 81369Y803 |
| EQIX | EQUINIX INC COM | 1,339 | $1.05M | 0.1% | $692.48 | 0.0% | REIT | 29444U700 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,670 | $1.01M | 0.1% | $194.48 | — | ETF | 464287614 |
| CSX | CSX CORP COM | 27,345 | $932K | 0.1% | $28.05 | +8.5% | Stock | 126408103 |
| MU | MICRON TECHNOLOGY INC COM | 14,739 | $930K | 0.1% | $66.61 | -4.7% | Stock | 595112103 |
| A | AGILENT TECHNOLOGIES INC COM | 7,553 | $908K | 0.1% | $125.44 | -0.3% | Stock | 00846U101 |
| — | ACTIVISION BLIZZARD INC COM | 10,129 | $854K | 0.1% | $70.02 | — | Stock | 00507V109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,385 | $831K | 0.1% | $72.86 | — | ETF | 464287499 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 16,410 | $822K | 0.1% | $57.87 | — | ETF | 464288620 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,518 | $810K | 0.1% | $106.97 | +44.5% | Stock | 911312106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,113 | $808K | 0.1% | $103.15 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 7,455 | $800K | 0.1% | $57.65 | +72.8% | Stock | 30231G102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,051 | $778K | 0.1% | $116.00 | — | ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON COM | 4,543 | $752K | 0.1% | $109.65 | +35.8% | Stock | 478160104 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $733K | 0.1% | $94.23 | +65.8% | Stock | 025816109 |
| RTX | RTX CORPORATION COM | 7,329 | $718K | 0.1% | $59.58 | +54.9% | Stock | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,183 | $715K | 0.1% | $51.62 | +14.2% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,937 | $704K | 0.1% | $40.22 | -22.4% | Stock | 92343V104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,210 | $692K | 0.1% | $83.77 | — | ETF | 808524201 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 10,096 | $685K | 0.1% | $141.61 | -52.8% | Stock | 98980L101 |
| VB | VANGUARD SMALL-CAP ETF | 3,404 | $677K | 0.1% | $202.30 | — | ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,947 | $651K | 0.1% | $124.57 | -40.2% | Stock | 854502101 |
| AMGN | AMGEN INC COM | 2,871 | $637K | 0.1% | $173.36 | +23.2% | Stock | 031162100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,776 | $632K | 0.1% | $160.05 | -3.0% | Stock | 49338L103 |
| RHI | ROBERT HALF INC. COM | 8,133 | $612K | 0.1% | $59.68 | +19.6% | Stock | 770323103 |
| GILD | GILEAD SCIENCES INC COM | 7,310 | $563K | 0.1% | $57.28 | +26.7% | Stock | 375558103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,840 | $555K | 0.1% | $82.25 | — | ETF | 464287457 |
| OUNZ | VANECK MERK GOLD TRUST | 28,895 | $537K | 0.1% | $17.23 | — | ETF | 921078101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,970 | $517K | 0.1% | $61.36 | — | ETF | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,293 | $505K | 0.1% | $172.37 | — | ETF | 922908769 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 14,848 | $501K | 0.1% | $30.41 | — | ETF | 81369Y605 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,808 | $494K | 0.1% | $78.49 | — | ETF | 808524797 |
| LOW | LOWES COS INC COM | 2,183 | $493K | 0.1% | $132.54 | +49.2% | Stock | 548661107 |
| VO | VANGUARD MID-CAP ETF | 2,197 | $484K | 0.1% | $179.23 | — | ETF | 922908629 |
| TOL | TOLL BROTHERS INC COM | 6,050 | $478K | 0.1% | $41.99 | +59.8% | Stock | 889478103 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $466K | 0.1% | $131.08 | +126.2% | Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 2,843 | $431K | 0.1% | $92.24 | +53.2% | Stock | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,753 | $425K | 0.1% | $112.12 | — | ETF | 464287168 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,282 | $424K | 0.1% | $61.85 | — | ETF | 46432F842 |
| TRMB | TRIMBLE INC COM | 7,400 | $392K | 0.1% | $63.25 | -22.7% | Stock | 896239100 |
| — | LAM RESEARCH CORP COM | 583 | $375K | 0.0% | $420.12 | — | Stock | 512807108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,640 | $373K | 0.0% | $61.14 | — | ETF | 78464A888 |
| HPQ | HP INC COM | 12,130 | $373K | 0.0% | $29.22 | -7.2% | Stock | 40434L105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,485 | $372K | 0.0% | $115.15 | — | ETF | 464288414 |
| KO | COCA COLA CO COM | 6,155 | $371K | 0.0% | $36.32 | +57.9% | Stock | 191216100 |
| IQV | IQVIA HLDGS INC COM | 1,631 | $367K | 0.0% | $192.35 | +4.4% | Stock | 46266C105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $351K | 0.0% | $71.51 | — | ETF | 464287606 |
| — | PIONEER NAT RES CO COM | 1,688 | $350K | 0.0% | $172.62 | — | Stock | 723787107 |
| PFE | PFIZER INC COM | 9,484 | $348K | 0.0% | $32.78 | +1.3% | Stock | 717081103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,055 | $335K | 0.0% | $153.12 | — | ETF | 33733E302 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $329K | 0.0% | $190.79 | — | ETF | 922908736 |
| F | FORD MTR CO DEL COM | 21,536 | $326K | 0.0% | $10.55 | +1.3% | Stock | 345370860 |
| ABBV | ABBVIE INC COM | 2,373 | $320K | 0.0% | $104.51 | +27.9% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 1,775 | $320K | 0.0% | $169.09 | -5.9% | Stock | 882508104 |
| TWLO | TWILIO INC CL A | 4,991 | $318K | 0.0% | $144.81 | -59.2% | Stock | 90138F102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $315K | 0.0% | $110.57 | — | ETF | 464287226 |
| ORCL | ORACLE CORP COM | 2,576 | $307K | 0.0% | $84.79 | +18.4% | Stock | 68389X105 |
| TRGP | TARGA RES CORP COM | 3,926 | $299K | 0.0% | $49.03 | +39.6% | Stock | 87612G101 |
| CMCSA | COMCAST CORP NEW CL A | 7,044 | $293K | 0.0% | $38.72 | -5.3% | Stock | 20030N101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,675 | $287K | 0.0% | $102.77 | — | ETF | 464287705 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,285 | $281K | 0.0% | $70.29 | — | ETF | 464288752 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,040 | $266K | 0.0% | $113.97 | — | ETF | 316092808 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 3,022 | $259K | 0.0% | $96.94 | — | ETF | 09661T305 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,027 | $257K | 0.0% | $197.98 | +10.9% | Stock | 452308109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,437 | $249K | 0.0% | $30.53 | -8.8% | REIT | 962166104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,219 | $245K | 0.0% | $23.04 | 0.0% | Stock | 26142V105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 705 | $244K | 0.0% | $305.29 | — | ETF | 464287515 |
| WMT | WALMART INC COM | 1,527 | $240K | 0.0% | $45.66 | +7.2% | Stock | 931142103 |
| TEX | TEREX CORP NEW COM | 4,000 | $239K | 0.0% | $49.60 | 0.0% | Stock | 880779103 |
| MRK | MERCK & CO INC COM | 2,065 | $238K | 0.0% | $72.56 | +44.0% | Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,158 | $230K | 0.0% | $56.39 | +21.5% | Stock | 609207105 |
| PYPL | PAYPAL HLDGS INC COM | 3,425 | $229K | 0.0% | $72.78 | -6.5% | Stock | 70450Y103 |
| FDX | FEDEX CORP COM | 892 | $221K | 0.0% | $194.07 | +11.3% | Stock | 31428X106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $208K | 0.0% | $104.04 | — | ETF | 464288158 |
| NVO | NOVO-NORDISK A S ADR | 1,277 | $207K | 0.0% | $159.14 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,130 | $204K | 0.0% | $13.57 | +4.7% | Stock | 42824C109 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 4,707 | $201K | 0.0% | $41.67 | — | ETF | 26924G409 |
| QCOM | QUALCOMM INC COM | 1,681 | $200K | 0.0% | $112.25 | -3.5% | Stock | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $196K | 0.0% | $22.04 | — | Stock | 726503105 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14,464 | 0.0% | $0.93 | — | Convertible | 958102AP0 |