Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 76,518 | $33.28M | 4.5% | $16.84 | +165.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 165,253 | $28.29M | 3.8% | $90.44 | +100.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 74,510 | $23.53M | 3.2% | $103.91 | +212.4% | Stock | 594918104 |
| WDAY | WORKDAY INC CL A | 89,271 | $19.18M | 2.6% | $116.69 | +98.7% | Stock | 98138H101 |
| AMZN | AMAZON COM INC COM | 149,836 | $19.05M | 2.6% | $121.76 | +10.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 138,334 | $18.1M | 2.4% | $107.26 | +19.7% | Stock | 02079K305 |
| PANW | PALO ALTO NETWORKS INC COM | 67,607 | $15.85M | 2.1% | $67.52 | +75.2% | Stock | 697435105 |
| INTU | INTUIT COM | 30,890 | $15.78M | 2.1% | $177.75 | +180.6% | Stock | 461202103 |
| COST | COSTCO WHSL CORP NEW COM | 26,446 | $14.94M | 2.0% | $204.58 | +160.2% | Stock | 22160K105 |
| NOW | SERVICENOW INC COM | 25,270 | $14.12M | 1.9% | $57.33 | +99.0% | Stock | 81762P102 |
| META | META PLATFORMS INC CL A | 44,989 | $13.51M | 1.8% | $172.06 | +73.9% | Stock | 30303M102 |
| EXTR | EXTREME NETWORKS COM | 544,550 | $13.18M | 1.8% | $6.30 | +329.2% | Stock | 30226D106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,221 | $12.77M | 1.7% | $240.77 | +119.7% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 85,603 | $12.41M | 1.7% | $80.02 | +77.8% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 61,123 | $12.39M | 1.7% | $128.73 | +65.8% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 40,239 | $12.16M | 1.6% | $163.99 | +84.7% | Stock | 437076102 |
| DHI | D R HORTON INC COM | 101,842 | $10.94M | 1.5% | $76.87 | +52.2% | Stock | 23331A109 |
| GOOG | ALPHABET INC CAP STK CL C | 81,695 | $10.77M | 1.4% | $108.39 | +19.1% | Stock | 02079K107 |
| VEEV | VEEVA SYS INC CL A COM | 52,596 | $10.7M | 1.4% | $77.23 | +160.9% | Stock | 922475108 |
| ADBE | ADOBE INC COM | 20,072 | $10.23M | 1.4% | $307.74 | +70.5% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33,463 | $9.781M | 1.3% | $278.77 | +12.0% | Stock | 46120E602 |
| SLB | SCHLUMBERGER LTD COM STK | 166,236 | $9.692M | 1.3% | $39.02 | +39.4% | Stock | 806857108 |
| V | VISA INC COM CL A | 41,646 | $9.579M | 1.3% | $130.35 | +81.2% | Stock | 92826C839 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,237 | $9.558M | 1.3% | $611.87 | — | ADR | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 40,129 | $9.402M | 1.3% | $133.72 | +75.0% | Stock | 127387108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 103,929 | $9.394M | 1.3% | $71.88 | — | ETF | 81369Y506 |
| ZTS | ZOETIS INC CL A | 53,829 | $9.365M | 1.3% | $117.43 | +50.7% | Stock | 98978V103 |
| HON | HONEYWELL INTL INC COM | 49,867 | $9.212M | 1.2% | $119.32 | +45.7% | Stock | 438516106 |
| CAT | CATERPILLAR INC COM | 33,194 | $9.062M | 1.2% | $199.13 | +31.3% | Stock | 149123101 |
| CVX | CHEVRON CORP NEW COM | 51,491 | $8.682M | 1.2% | $133.90 | +8.9% | Stock | 166764100 |
| SYK | STRYKER CORPORATION COM | 31,213 | $8.53M | 1.1% | $186.14 | +50.4% | Stock | 863667101 |
| IDXX | IDEXX LABS INC COM | 19,430 | $8.496M | 1.1% | $279.25 | +78.6% | Stock | 45168D104 |
| NKE | NIKE INC CL B | 86,588 | $8.28M | 1.1% | $69.18 | +42.0% | Stock | 654106103 |
| DXCM | DEXCOM INC COM | 85,263 | $7.955M | 1.1% | $80.21 | +40.5% | Stock | 252131107 |
| SMH | VANECK SEMICONDUCTOR ETF | 54,702 | $7.931M | 1.1% | $144.54 | — | ETF | 92189F676 |
| LEN | LENNAR CORP CL A | 69,523 | $7.803M | 1.0% | $83.15 | +36.5% | Stock | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 73,674 | $7.575M | 1.0% | $104.62 | +3.8% | Stock | 007903107 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 294,260 | $7.277M | 1.0% | $25.38 | — | ETF | 46434VBG4 |
| APH | AMPHENOL CORP NEW CL A | 84,037 | $7.058M | 0.9% | $33.93 | +24.2% | Stock | 032095101 |
| SHOP | SHOPIFY INC CL A | 125,005 | $6.822M | 0.9% | $40.41 | +49.9% | Stock | 82509L107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 262,151 | $6.389M | 0.9% | $25.55 | — | ETF | 46434VBD1 |
| GLD | SPDR GOLD SHARES | 37,172 | $6.373M | 0.9% | $172.72 | — | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 14,079 | $6.197M | 0.8% | $374.95 | +12.5% | Stock | 666807102 |
| UNP | UNION PAC CORP COM | 30,310 | $6.172M | 0.8% | $176.80 | +16.6% | Stock | 907818108 |
| MS | MORGAN STANLEY COM NEW | 73,342 | $5.99M | 0.8% | $79.84 | +0.6% | Stock | 617446448 |
| LMT | LOCKHEED MARTIN CORP COM | 14,485 | $5.924M | 0.8% | $373.06 | +11.3% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 59,993 | $5.81M | 0.8% | $99.30 | +1.2% | Stock | 002824100 |
| COP | CONOCOPHILLIPS COM | 47,483 | $5.688M | 0.8% | $104.28 | +3.5% | Stock | 20825C104 |
| DE | DEERE & CO COM | 14,977 | $5.652M | 0.8% | $379.09 | +5.0% | Stock | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 53,251 | $5.399M | 0.7% | $87.46 | — | ETF | 81369Y704 |
| SPY | SPDR S&P 500 ETF TRUST | 12,534 | $5.358M | 0.7% | $357.44 | — | ETF | 78462F103 |
| TTD | THE TRADE DESK INC COM CL A | 67,990 | $5.313M | 0.7% | $69.18 | +16.9% | Stock | 88339J105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 58,490 | $5.264M | 0.7% | $86.90 | -3.9% | Stock | 40171V100 |
| DLR | DIGITAL RLTY TR INC COM | 43,150 | $5.222M | 0.7% | $100.33 | +13.2% | REIT | 253868103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 222,011 | $5.181M | 0.7% | $24.12 | — | ETF | 46435GAA0 |
| SBUX | STARBUCKS CORP COM | 56,262 | $5.135M | 0.7% | $73.75 | +25.4% | Stock | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57,582 | $5.004M | 0.7% | $114.78 | — | ADR | 874039100 |
| PEP | PEPSICO INC COM | 27,998 | $4.744M | 0.6% | $123.58 | +35.3% | Stock | 713448108 |
| TGT | TARGET CORP COM | 40,786 | $4.51M | 0.6% | $132.90 | -12.4% | Stock | 87612E106 |
| SNOW | SNOWFLAKE INC CL A | 28,909 | $4.416M | 0.6% | $236.31 | -31.1% | Stock | 833445109 |
| FCX | FREEPORT-MCMORAN INC CL B | 118,409 | $4.415M | 0.6% | $39.26 | -0.6% | Stock | 35671D857 |
| NFLX | NETFLIX INC COM | 11,190 | $4.225M | 0.6% | $41.73 | +1.6% | Stock | 64110L106 |
| DIS | DISNEY WALT CO COM | 50,677 | $4.107M | 0.6% | $125.49 | -33.5% | Stock | 254687106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 168,354 | $3.896M | 0.5% | $23.60 | — | ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED CL A | 9,532 | $3.774M | 0.5% | $334.77 | +18.4% | Stock | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION CL A | 18,407 | $3.709M | 0.5% | $233.56 | -18.7% | Stock | 049468101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 163,350 | $3.577M | 0.5% | $22.35 | — | ETF | 46436E205 |
| — | BLACKROCK INC COM | 5,441 | $3.518M | 0.5% | $737.69 | — | Stock | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 48,011 | $3.309M | 0.4% | $71.61 | — | ETF | 464287465 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,865 | $3.24M | 0.4% | $140.42 | — | ETF | 46137V357 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 127,324 | $3.229M | 0.4% | $25.56 | — | ETF | 46434VAX8 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,862 | $3.207M | 0.4% | $237.33 | — | ETF | 464287507 |
| BHP | BHP GROUP LTD SPONSORED ADS | 55,879 | $3.178M | 0.4% | $62.98 | — | ADR | 088606108 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 95,888 | $3.146M | 0.4% | $36.38 | -6.3% | Stock | 74276L105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 128,280 | $3.083M | 0.4% | $24.42 | — | ETF | 46435U515 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,276 | $2.997M | 0.4% | $105.01 | — | ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,880 | $2.965M | 0.4% | $484.56 | -3.0% | Stock | 91324P102 |
| BAC | BANK AMERICA CORP COM | 103,014 | $2.821M | 0.4% | $24.32 | +14.4% | Stock | 060505104 |
| DASH | DOORDASH INC CL A | 35,439 | $2.816M | 0.4% | $106.61 | -23.6% | Stock | 25809K105 |
| CI | THE CIGNA GROUP COM | 9,709 | $2.777M | 0.4% | $273.99 | -0.4% | Stock | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 21,942 | $2.683M | 0.4% | $131.03 | — | ETF | 464287556 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 69,685 | $2.645M | 0.4% | $39.35 | — | ETF | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 25,226 | $2.616M | 0.4% | $121.14 | — | ETF | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 5,941 | $2.551M | 0.3% | $375.55 | — | ETF | 464287200 |
| EQIX | EQUINIX INC COM | 3,446 | $2.503M | 0.3% | $719.07 | +2.3% | REIT | 29444U700 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,877 | $2.453M | 0.3% | $214.47 | — | ETF | 464287655 |
| CCI | CROWN CASTLE INC COM | 26,631 | $2.451M | 0.3% | $131.69 | -31.4% | REIT | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,258 | $2.192M | 0.3% | $199.38 | +77.9% | Stock | 084670702 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 96,195 | $1.96M | 0.3% | $20.38 | — | ETF | 46436E726 |
| BALL | BALL CORP COM | 39,070 | $1.945M | 0.3% | $82.39 | -36.0% | Stock | 058498106 |
| CRVL | CORVEL CORP COM | 9,825 | $1.932M | 0.3% | $19.28 | +257.7% | Stock | 221006109 |
| TSLA | TESLA INC COM | 7,516 | $1.881M | 0.3% | $223.08 | +15.2% | Stock | 88160R101 |
| NET | CLOUDFLARE INC CL A COM | 28,381 | $1.789M | 0.2% | $121.65 | -47.4% | Stock | 18915M107 |
| XBI | SPDR S&P BIOTECH ETF | 21,505 | $1.57M | 0.2% | $106.96 | — | ETF | 78464A870 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,980 | $1.426M | 0.2% | $297.46 | — | ETF | 46090E103 |
| BA | BOEING CO COM | 7,134 | $1.367M | 0.2% | $190.86 | +14.6% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 24,396 | $1.312M | 0.2% | $29.86 | +68.4% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 2,418 | $1.299M | 0.2% | $101.58 | +398.9% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 1,523 | $1.265M | 0.2% | $43.86 | +91.5% | Stock | 11135F101 |
| GNRC | GENERAC HLDGS INC COM | 11,440 | $1.247M | 0.2% | $115.29 | +7.3% | Stock | 368736104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,435 | $1.112M | 0.1% | $335.23 | — | ETF | 78467Y107 |
| OIH | VANECK OIL SERVICES ETF | 3,207 | $1.107M | 0.1% | $345.04 | — | ETF | 92189H607 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,064 | $994K | 0.1% | $109.29 | — | ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC COM | 12,914 | $879K | 0.1% | $66.61 | -0.5% | Stock | 595112103 |
| DOCU | DOCUSIGN INC COM | 20,898 | $878K | 0.1% | $137.21 | -64.3% | Stock | 256163106 |
| XOM | EXXON MOBIL CORP COM | 7,455 | $877K | 0.1% | $57.65 | +75.2% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,200 | $851K | 0.1% | $194.48 | — | ETF | 464287614 |
| A | AGILENT TECHNOLOGIES INC COM | 7,553 | $845K | 0.1% | $125.44 | -6.1% | Stock | 00846U101 |
| CSX | CSX CORP COM | 27,345 | $841K | 0.1% | $28.05 | +9.0% | Stock | 126408103 |
| AMGN | AMGEN INC COM | 2,871 | $772K | 0.1% | $173.36 | +33.8% | Stock | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,640 | $737K | 0.1% | $72.86 | — | ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 4,497 | $700K | 0.1% | $109.65 | +39.8% | Stock | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 9,781 | $684K | 0.1% | $141.61 | -51.0% | Stock | 98980L101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,260 | $671K | 0.1% | $83.77 | — | ETF | 808524201 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,201 | $660K | 0.1% | $116.00 | — | ETF | 464287440 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,798 | $641K | 0.1% | $103.15 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $627K | 0.1% | $94.23 | +68.6% | Stock | 025816109 |
| VB | VANGUARD SMALL-CAP ETF | 3,257 | $616K | 0.1% | $202.30 | — | ETF | 922908751 |
| GILD | GILEAD SCIENCES INC COM | 7,310 | $548K | 0.1% | $57.28 | +23.4% | Stock | 375558103 |
| OUNZ | VANECK MERK GOLD TRUST | 28,895 | $517K | 0.1% | $17.23 | — | ETF | 921078101 |
| RHI | ROBERT HALF INC. COM | 6,950 | $509K | 0.1% | $59.68 | +27.1% | Stock | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,776 | $500K | 0.1% | $160.05 | -7.5% | Stock | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,936 | $496K | 0.1% | $124.57 | -32.4% | Stock | 854502101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,120 | $486K | 0.1% | $57.87 | — | ETF | 464288620 |
| RTX | RTX CORPORATION COM | 6,518 | $469K | 0.1% | $59.58 | +36.4% | Stock | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,033 | $466K | 0.1% | $51.62 | +5.3% | Stock | 110122108 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $463K | 0.1% | $131.08 | +152.2% | Stock | 03076C106 |
| VO | VANGUARD MID-CAP ETF | 2,197 | $458K | 0.1% | $179.23 | — | ETF | 922908629 |
| LOW | LOWES COS INC COM | 2,183 | $454K | 0.1% | $132.54 | +62.1% | Stock | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,576 | $450K | 0.1% | $30.41 | — | ETF | 81369Y605 |
| TOL | TOLL BROTHERS INC COM | 6,050 | $447K | 0.1% | $41.99 | +88.0% | Stock | 889478103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,047 | $428K | 0.1% | $78.49 | — | ETF | 808524797 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,976 | $420K | 0.1% | $172.37 | — | ETF | 922908769 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,999 | $413K | 0.1% | $61.36 | — | ETF | 81369Y308 |
| TRMB | TRIMBLE INC COM | 7,400 | $399K | 0.1% | $63.25 | -16.3% | Stock | 896239100 |
| PG | PROCTER AND GAMBLE CO COM | 2,670 | $389K | 0.1% | $92.24 | +56.3% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,309 | $360K | 0.0% | $106.97 | +41.8% | Stock | 911312106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,485 | $357K | 0.0% | $115.15 | — | ETF | 464288414 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,665 | $357K | 0.0% | $61.14 | — | ETF | 78464A888 |
| — | PIONEER NAT RES CO COM | 1,548 | $355K | 0.0% | $172.62 | — | Stock | 723787107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,675 | $338K | 0.0% | $71.51 | — | ETF | 464287606 |
| TRGP | TARGA RES CORP COM | 3,926 | $337K | 0.0% | $49.03 | +60.4% | Stock | 87612G101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,025 | $323K | 0.0% | $153.12 | — | ETF | 33733E302 |
| IQV | IQVIA HLDGS INC COM | 1,631 | $321K | 0.0% | $192.35 | +12.9% | Stock | 46266C105 |
| — | LAM RESEARCH CORP COM | 510 | $320K | 0.0% | $420.12 | — | Stock | 512807108 |
| VUG | VANGUARD GROWTH ETF | 1,161 | $316K | 0.0% | $190.79 | — | ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 7,044 | $312K | 0.0% | $38.72 | +7.2% | Stock | 20030N101 |
| HPQ | HP INC COM | 12,130 | $312K | 0.0% | $29.22 | -4.3% | Stock | 40434L105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,220 | $303K | 0.0% | $110.57 | — | ETF | 464287226 |
| KO | COCA COLA CO COM | 5,275 | $295K | 0.0% | $36.32 | +53.4% | Stock | 191216100 |
| — | ACTIVISION BLIZZARD INC COM | 3,124 | $293K | 0.0% | $70.02 | — | Stock | 00507V109 |
| TXN | TEXAS INSTRS INC COM | 1,775 | $282K | 0.0% | $169.09 | -6.0% | Stock | 882508104 |
| ORCL | ORACLE CORP COM | 2,577 | $273K | 0.0% | $84.79 | +33.0% | Stock | 68389X105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,219 | $271K | 0.0% | $23.04 | +28.2% | Stock | 26142V105 |
| F | FORD MTR CO DEL COM | 21,562 | $268K | 0.0% | $10.55 | +5.2% | Stock | 345370860 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,285 | $258K | 0.0% | $70.29 | — | ETF | 464288752 |
| PFE | PFIZER INC COM | 7,709 | $256K | 0.0% | $32.78 | -6.7% | Stock | 717081103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,044 | $251K | 0.0% | $113.97 | — | ETF | 316092808 |
| ABBV | ABBVIE INC COM | 1,664 | $248K | 0.0% | $104.51 | +29.5% | Stock | 00287Y109 |
| BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | 3,031 | $247K | 0.0% | $96.94 | — | ETF | 09661T305 |
| ILMN | ILLUMINA INC COM | 1,789 | $246K | 0.0% | $230.60 | -28.7% | Stock | 452327109 |
| WMT | WALMART INC COM | 1,527 | $244K | 0.0% | $45.66 | +13.5% | Stock | 931142103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,415 | $244K | 0.0% | $102.77 | — | ETF | 464287705 |
| FDX | FEDEX CORP COM | 892 | $236K | 0.0% | $194.07 | +27.2% | Stock | 31428X106 |
| TWLO | TWILIO INC CL A | 4,003 | $234K | 0.0% | $144.81 | -57.0% | Stock | 90138F102 |
| NVO | NOVO-NORDISK A S ADR | 2,554 | $232K | 0.0% | $125.04 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,008 | $232K | 0.0% | $197.98 | +16.2% | Stock | 452308109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 680 | $232K | 0.0% | $305.29 | — | ETF | 464287515 |
| TEX | TEREX CORP NEW COM | 4,000 | $230K | 0.0% | $49.60 | +20.2% | Stock | 880779103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,437 | $228K | 0.0% | $30.53 | +0.3% | REIT | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $213K | 0.0% | $22.04 | — | Stock | 726503105 |
| MRK | MERCK & CO INC COM | 2,065 | $213K | 0.0% | $72.56 | +37.6% | Stock | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,130 | $211K | 0.0% | $13.57 | +18.6% | Stock | 42824C109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,232 | $208K | 0.0% | $61.85 | — | ETF | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $208K | 0.0% | $27.37 | — | Stock | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,361 | $206K | 0.0% | $40.22 | -27.9% | Stock | 92343V104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $206K | 0.0% | $104.04 | — | ETF | 464288158 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 5,175 | $202K | 0.0% | $41.44 | — | ETF | 26924G409 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 15,000 | $14,760 | 0.0% | $0.93 | — | Convertible | 958102AP0 |