Location: Greenbrae, CA
CIK: 0001716984 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 145,576 | $16.86M | 4.6% | $87.68 | +20.9% | COM | 037833100 |
| AMZN | Amazon.Com | 5,144 | $16.2M | 4.4% | $70.47 | +123.7% | COM | 023135106 |
| TSLA | Tesla | 33,012 | $14.16M | 3.9% | $85.75 | +37.7% | COM | 88160R101 |
| NVDA | Nvidia | 17,861 | $9.667M | 2.6% | $4.50 | +157.9% | COM | 67066G104 |
| MUB | iSHares National Muni Bond ETF | 69,980 | $8.113M | 2.2% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | Netflix | 15,896 | $7.949M | 2.2% | $23.95 | +107.8% | COM | 64110L106 |
| CMF | iSHares California Muni Bond ETF | 110,348 | $6.885M | 1.9% | $59.16 | — | CALIF MUN BD ETF | 464288356 |
| COST | Costco Wholesale | 17,883 | $6.348M | 1.7% | $176.05 | +75.6% | COM | 22160K105 |
| GOOGL | Alphabet Class A | 3,751 | $5.497M | 1.5% | $55.43 | +36.4% | CAP STK CL A | 02079K305 |
| ISRG | Intuitive Surgical | 7,603 | $5.395M | 1.5% | $145.97 | +53.8% | COM NEW | 46120E602 |
| PYPL | Paypal | 26,939 | $5.308M | 1.4% | $84.80 | +121.6% | COM | 70450Y103 |
| AVGO | Broadcom | 14,237 | $5.187M | 1.4% | $20.37 | +45.5% | COM | 11135F101 |
| — | Blackrock | 8,906 | $5.019M | 1.4% | $481.58 | — | COM | 09247X101 |
| HON | Honeywell International | 29,500 | $4.856M | 1.3% | $121.50 | +9.6% | COM | 438516106 |
| MSFT | Microsoft | 22,434 | $4.718M | 1.3% | $93.82 | +114.0% | COM | 594918104 |
| ROST | Ross Stores | 47,325 | $4.417M | 1.2% | $78.67 | +7.9% | COM | 778296103 |
| ILMN | Illumina | 12,835 | $3.968M | 1.1% | $246.92 | +39.5% | COM | 452327109 |
| SUB | iSHares SHort-Term National Muni Bond ETF | 35,532 | $3.841M | 1.0% | $107.04 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHerwin Williams | 5,312 | $3.701M | 1.0% | $122.85 | +69.5% | COM | 824348106 |
| WMT | Walmart | 25,560 | $3.576M | 1.0% | $29.33 | +40.9% | COM | 931142103 |
| NKE | Nike | 28,199 | $3.54M | 1.0% | $53.50 | +86.2% | CL B | 654106103 |
| GOOG | Alphabet Class C | 2,397 | $3.523M | 1.0% | $51.08 | +48.3% | CAP STK CL C | 02079K107 |
| IXN | iSHares Global Technology ETF | 13,324 | $3.513M | 1.0% | $155.17 | — | GLOBAL TECH ETF | 464287291 |
| FTNT | Fortinet | 28,728 | $3.385M | 0.9% | $8.43 | +206.2% | COM | 34959E109 |
| LOW | Lowes | 19,725 | $3.272M | 0.9% | $72.75 | +92.3% | COM | 548661107 |
| SBUX | Starbucks | 37,670 | $3.237M | 0.9% | $64.86 | +9.1% | COM | 855244109 |
| BRK/B | BerkSHire Hathaway Class B | 15,037 | $3.202M | 0.9% | $192.93 | +6.0% | CL B NEW | 084670702 |
| BSV | Vanguard SHort-Term Bond ETF | 38,475 | $3.195M | 0.9% | $82.22 | — | SHORT TRM BOND | 921937827 |
| AMGN | Amgen | 12,521 | $3.183M | 0.9% | $141.76 | +47.8% | COM | 031162100 |
| IEI | iSHares 3-7 Year Treasury Bond ETF | 23,570 | $3.149M | 0.9% | $130.66 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | Thermo FiSHer Scientific | 6,965 | $3.075M | 0.8% | $194.86 | +109.1% | COM | 883556102 |
| VZ | Verizon Communications | 47,649 | $2.834M | 0.8% | $34.40 | +23.8% | COM | 92343V104 |
| EL | Estee Lauder | 12,614 | $2.753M | 0.7% | $110.46 | +72.8% | CL A | 518439104 |
| FSLY | Fastly Inc | 29,105 | $2.727M | 0.7% | $25.44 | +241.1% | CL A | 31188V100 |
| TJX | TJX Companies | 48,635 | $2.706M | 0.7% | $39.82 | +25.7% | COM | 872540109 |
| ADSK | Autodesk Inc | 11,602 | $2.68M | 0.7% | $158.65 | +49.8% | COM | 052769106 |
| AKAM | Akamai Technologies | 24,170 | $2.672M | 0.7% | $78.54 | +41.3% | COM | 00971T101 |
| MMM | 3M Company | 16,375 | $2.623M | 0.7% | $128.38 | -14.0% | COM | 88579Y101 |
| IEF | iSHares 7-10 Year Treasury Bond ETF | 21,336 | $2.599M | 0.7% | $118.12 | — | BARCLAYS 7 10 YR | 464287440 |
| AMT | American Tower | 10,571 | $2.556M | 0.7% | $159.62 | +35.8% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 16,646 | $2.478M | 0.7% | $111.55 | +13.9% | COM | 478160104 |
| ADBE | Adobe Systems Inc | 5,033 | $2.468M | 0.7% | $256.48 | +81.4% | COM | 00724F101 |
| TXN | Texas Instruments | 16,928 | $2.418M | 0.7% | $80.18 | +45.7% | COM | 882508104 |
| MCO | Moody s Corporation | 8,318 | $2.411M | 0.7% | $221.93 | +23.0% | COM | 615369105 |
| MELI | Mercadolibre | 2,211 | $2.394M | 0.7% | $300.17 | +261.5% | COM | 58733R102 |
| ALGN | Align Technology | 7,141 | $2.337M | 0.6% | $215.59 | +41.6% | COM | 016255101 |
| TWLO | Twilio | 9,364 | $2.314M | 0.6% | $42.69 | +477.5% | CL A | 90138F102 |
| CSCO | Cisco Systems | 58,042 | $2.286M | 0.6% | $27.97 | +32.5% | COM | 17275R102 |
| CLX | Clorox | 10,781 | $2.265M | 0.6% | $122.87 | +53.8% | COM | 189054109 |
| PODD | Insulet | 9,469 | $2.241M | 0.6% | $107.13 | +96.6% | COM | 45784P101 |
| — | Aptiv | 24,429 | $2.24M | 0.6% | $80.86 | — | SHS | G6095L109 |
| ITW | Illinois Tool Works | 11,585 | $2.238M | 0.6% | $128.30 | +30.4% | COM | 452308109 |
| DIS | Walt Disney | 18,030 | $2.237M | 0.6% | $99.46 | +22.8% | COM DISNEY | 254687106 |
| VRTX | Vertex Pharmaceuticals Inc | 8,150 | $2.218M | 0.6% | $188.77 | +46.1% | COM | 92532F100 |
| SPOT | Spotify Technology SA | 9,137 | $2.217M | 0.6% | $141.56 | +82.5% | SHS | L8681T102 |
| UPS | United Parcel Service | 13,251 | $2.208M | 0.6% | $87.78 | +33.7% | CL B | 911312106 |
| CAT | Caterpillar | 14,725 | $2.196M | 0.6% | $116.01 | +9.3% | COM | 149123101 |
| UNP | Union Pacific | 11,118 | $2.189M | 0.6% | $104.53 | +57.7% | COM | 907818108 |
| SCHX | Schwab US Large Cap ETF | 27,028 | $2.179M | 0.6% | $73.02 | — | US LRG CAP ETF | 808524201 |
| JMST | JPMorgan Ultra-SHort Municipal Inc ETF | 41,488 | $2.115M | 0.6% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RXI | iSHares Global Consumer Discr ETF | 15,635 | $2.109M | 0.6% | $111.29 | — | GLB CNS DISC ETF | 464288745 |
| TRV | Travelers Companies | 19,051 | $2.061M | 0.6% | $109.90 | -6.8% | COM | 89417E109 |
| BX | Blackstone Group | 39,149 | $2.044M | 0.6% | $39.50 | +12.7% | COM CL A | 09260D107 |
| PFE | Pfizer | 54,838 | $2.013M | 0.5% | $23.98 | +13.1% | COM | 717081103 |
| NEE | Nextera Energy | 7,203 | $2M | 0.5% | $39.51 | +52.6% | COM | 65339F101 |
| FSLR | First Solar | 29,749 | $1.969M | 0.5% | $58.04 | +14.4% | COM | 336433107 |
| INTC | Intel | 37,491 | $1.941M | 0.5% | $42.04 | +10.7% | COM | 458140100 |
| MU | Micron Technology | 41,296 | $1.939M | 0.5% | $46.56 | +1.4% | COM | 595112103 |
| MDB | MongoDB | 8,370 | $1.938M | 0.5% | $60.79 | +256.6% | CL A | 60937P106 |
| EXI | iSHares Global Industrials ETF | 20,634 | $1.923M | 0.5% | $91.82 | — | GLOB INDSTRL ETF | 464288729 |
| — | Apollo Global Management | 42,529 | $1.903M | 0.5% | $33.51 | — | COM CL A | 03768E105 |
| PFF | iSHares US Preferred Stock ETF | 50,827 | $1.853M | 0.5% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| MTD | Mettler-Toledo | 1,915 | $1.85M | 0.5% | $689.96 | +34.5% | COM | 592688105 |
| IJK | iSHares S&P Mid-Cap 400 Growth ETF | 7,622 | $1.823M | 0.5% | $217.05 | — | S&P MC 400GR ETF | 464287606 |
| HYG | iSHares High Yield Corp Bond ETF | 21,593 | $1.812M | 0.5% | $83.56 | — | IBOXX HI YD ETF | 464288513 |
| ACN | Accenture | 7,979 | $1.803M | 0.5% | $155.76 | +36.3% | SHS CLASS A | G1151C101 |
| META | 6,883 | $1.803M | 0.5% | $174.71 | +46.6% | CL A | 30303M102 | |
| SEDG | Solaredge Technologies | 7,396 | $1.763M | 0.5% | $81.07 | +137.1% | COM | 83417M104 |
| CRM | salesforce.com | 6,969 | $1.752M | 0.5% | $106.36 | +103.3% | COM | 79466L302 |
| SCHP | Schwab US Tips ETF | 28,395 | $1.75M | 0.5% | $55.13 | — | US TIPS ETF | 808524870 |
| WDAY | Workday Inc | 8,051 | $1.732M | 0.5% | $187.88 | +5.3% | CL A | 98138H101 |
| — | Cerner | 23,926 | $1.73M | 0.5% | $64.97 | — | COM | 156782104 |
| JNK | SPDR Barclays High Yield Bd ETF | 16,569 | $1.728M | 0.5% | $103.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| HUBS | HubSpot Inc | 5,801 | $1.695M | 0.5% | $172.22 | +52.2% | COM | 443573100 |
| D | Dominion Energy | 21,374 | $1.687M | 0.5% | $56.13 | +10.5% | COM | 25746U109 |
| KXI | iSHares Global Consumer Staples ETF | 30,438 | $1.687M | 0.5% | $75.03 | — | GLB CNSM STP ETF | 464288737 |
| BIIB | Biogen | 5,937 | $1.685M | 0.5% | $251.46 | +10.9% | COM | 09062X103 |
| IXJ | iSHares Global Healthcare ETF | 23,102 | $1.659M | 0.5% | $80.40 | — | GLOB HLTHCRE ETF | 464287325 |
| CG | Carlyle Group | 65,897 | $1.626M | 0.4% | $23.59 | -4.3% | COM | 14316J108 |
| ADI | Analog Devices Inc | 13,673 | $1.597M | 0.4% | $96.42 | +10.4% | COM | 032654105 |
| IXP | iSHares Global Comm Services ETF | 23,968 | $1.581M | 0.4% | $63.79 | — | GBL COMM SVC ETF | 464287275 |
| BBHY | JPMorgan Disciplined High Yield ETF | 31,362 | $1.568M | 0.4% | $49.72 | — | HIGH YLD RESRCH | 46641Q878 |
| — | VMware Inc | 10,848 | $1.559M | 0.4% | $149.90 | — | CL A COM | 928563402 |
| PSA | Public Storage | 6,980 | $1.555M | 0.4% | $154.40 | +5.1% | COM | 74460D109 |
| KO | Coca-Cola | 31,094 | $1.535M | 0.4% | $38.27 | +6.6% | COM | 191216100 |
| TIP | iSHares TIPS Bond ETF | 12,013 | $1.519M | 0.4% | $121.00 | — | TIPS BD ETF | 464287176 |
| IVV | iSHares Core S&P 500 ETF | 4,341 | $1.459M | 0.4% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| XYZ | Square Inc | 8,895 | $1.446M | 0.4% | $80.67 | +75.0% | CL A | 852234103 |
| WY | Weyerhaeuser | 50,410 | $1.438M | 0.4% | $21.43 | +4.1% | COM NEW | 962166104 |
| BMRN | BioMarin Pharmaceutical | 18,444 | $1.403M | 0.4% | $77.38 | +30.8% | COM | 09061G101 |
| — | Splunk | 7,453 | $1.402M | 0.4% | $102.84 | — | COM | 848637104 |
| DE | Deere & Company | 6,075 | $1.346M | 0.4% | $145.87 | +23.2% | COM | 244199105 |
| CRSP | CRISPR Therapeutics AG | 16,020 | $1.339M | 0.4% | $48.21 | +84.0% | NAMEN AKT | H17182108 |
| REGN | Regeneron Pharmaceuticals | 2,385 | $1.335M | 0.4% | $337.18 | +78.8% | COM | 75886F107 |
| SCHB | Schwab US Broad Market | 16,621 | $1.324M | 0.4% | $79.66 | — | US BRD MKT ETF | 808524102 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,451 | $1.319M | 0.4% | $115.19 | — | US LCAP GR ETF | 808524300 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking | 3,023 | $1.312M | 0.4% | $434.01 | — | NDQ CP IDX TRK | 315912808 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22,406 | $1.286M | 0.4% | $57.40 | — | S&P 400 MDCP GRW | 78464A821 |
| CGNX | Cognex | 19,644 | $1.279M | 0.3% | $54.65 | +11.5% | COM | 192422103 |
| CB | Chubb | 10,899 | $1.266M | 0.3% | $130.17 | -11.0% | COM | H1467J104 |
| PLD | Prologis | 12,331 | $1.241M | 0.3% | $52.27 | +64.9% | COM | 74340W103 |
| FDX | FedEx | 4,835 | $1.216M | 0.3% | $180.93 | +0.0% | COM | 31428X106 |
| CME | CME Group | 7,093 | $1.187M | 0.3% | $141.38 | -3.6% | COM | 12572Q105 |
| JPMB | JPMorgan USD Emerging Mkts Svr Bd ETF | 23,939 | $1.156M | 0.3% | $44.48 | — | USD EMRNG MKT | 46641Q746 |
| OKTA | Okta Inc | 5,391 | $1.153M | 0.3% | $131.12 | +59.0% | CL A | 679295105 |
| EMB | iSHares Emerging Markets Bond ETF | 9,726 | $1.079M | 0.3% | $107.82 | — | JPMORGAN USD EMG | 464288281 |
| JMUB | JPMorgan Municipal ETF | 18,927 | $1.032M | 0.3% | $54.30 | — | MUNICIPAL ETF | 46641Q647 |
| VNQ | Vanguard Real Estate ETF | 13,020 | $1.028M | 0.3% | $76.22 | — | REAL ESTATE ETF | 922908553 |
| EQIX | Equinix | 1,347 | $1.024M | 0.3% | $420.68 | +62.5% | COM | 29444U700 |
| — | Anaplan Inc | 15,736 | $985K | 0.3% | $46.88 | — | COM | 03272L108 |
| OLED | Universal Display Corp | 5,260 | $951K | 0.3% | $119.90 | +35.9% | COM | 91347P105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 18,046 | $910K | 0.2% | $41.32 | — | ALLWRLD EX US | 922042775 |
| — | Xilinx Inc | 8,233 | $859K | 0.2% | $107.06 | — | COM | 983919101 |
| ALB | Albemarle | 9,303 | $830K | 0.2% | $93.53 | -11.3% | COM | 012653101 |
| CCOI | Cogent Communications Holdings | 13,488 | $810K | 0.2% | $35.22 | +53.1% | COM NEW | 19239V302 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 15,903 | $788K | 0.2% | $47.39 | — | US QTLY DIV GRT | 97717X669 |
| COLD | Americold Realty Trust | 21,942 | $784K | 0.2% | $25.54 | — | COM | 03064D108 |
| VEEV | VEEVA SYSTEMS, INC | 2,790 | $784K | 0.2% | $263.54 | 0.0% | CL A COM | 922475108 |
| JPST | JPMorgan Ultra-SHort Income ETF | 14,853 | $755K | 0.2% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| VNQI | Vanguard Global ex-US Real Est ETF | 15,442 | $750K | 0.2% | $43.47 | — | GLB EX US ETF | 922042676 |
| PRLB | Proto Labs | 5,764 | $746K | 0.2% | $102.03 | +28.8% | COM | 743713109 |
| — | Cree | 11,225 | $715K | 0.2% | $46.61 | — | COM | 225447101 |
| MINT | Pimco Etf Tr Enhanced SHort Mat Active E | 6,702 | $683K | 0.2% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| IRM | Iron Mountain | 24,648 | $660K | 0.2% | $22.47 | -1.2% | COM | 46284V101 |
| IJT | iSHares S&P Small-Cap 600 Growth ETF | 3,654 | $644K | 0.2% | $172.34 | — | S&P SML 600 GWT | 464287887 |
| NTAP | NetApp | 14,451 | $634K | 0.2% | $50.93 | -25.3% | COM | 64110D104 |
| IGM | iSHares North American Tech ETF | 1,993 | $616K | 0.2% | $309.08 | — | EXPND TEC SC ETF | 464287549 |
| TTC | The Toro Company | 6,037 | $507K | 0.1% | $63.95 | +17.0% | COM | 891092108 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 10,465 | $489K | 0.1% | $39.94 | — | DIV RTN EM EQT | 46641Q308 |
| — | Epizyme Inc | 39,605 | $472K | 0.1% | $14.22 | — | COM | 29428V104 |
| VO | Vanguard Mid-Cap ETF | 2,660 | $469K | 0.1% | $133.03 | — | MID CAP ETF | 922908629 |
| DJP | iPath Bloomberg Commodity Index | 22,807 | $445K | 0.1% | $22.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| VV | Vanguard Large-Cap ETF | 2,623 | $410K | 0.1% | $140.00 | — | LARGE CAP ETF | 922908637 |
| MXI | iSHares Global Materials ETF | 5,231 | $365K | 0.1% | $69.08 | — | GLOBAL MATER ETF | 464288695 |
| JXI | iSHares Global Utilities ETF | 6,440 | $361K | 0.1% | $49.60 | — | GLOB UTILITS ETF | 464288711 |
| HD | Home Depot | 1,054 | $293K | 0.1% | $199.72 | +19.0% | COM | 437076102 |
| MCD | McDonalds | 1,274 | $280K | 0.1% | $159.50 | +13.7% | COM | 580135101 |
| — | iSHares Gold Trust | 15,033 | $270K | 0.1% | $14.21 | — | ISHARES | 464285105 |
| ADM | Archer-Daniels Midland Co | 5,260 | $245K | 0.1% | $31.91 | +17.9% | COM | 039483102 |
| V | Visa | 1,201 | $240K | 0.1% | $176.08 | +9.2% | COM CL A | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,955 | $240K | 0.1% | $81.22 | — | SPONSORED ADS | 874039100 |
| — | Invesco Exch Trd Slf Idx Fd Tr BulSHs 20 | 11,254 | $239K | 0.1% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| ETN | Eaton Corp Plc Com | 2,288 | $233K | 0.1% | $74.77 | +19.3% | SHS | G29183103 |
| PCY | Invesco EM Sovereign Debt ETF | 8,489 | $230K | 0.1% | $27.21 | — | EMRNG MKT SVRG | 46138E784 |
| IBM | International Business Machines | 1,885 | $229K | 0.1% | $98.69 | -4.9% | COM | 459200101 |
| — | Nektar Therapeutics | 13,482 | $224K | 0.1% | $21.20 | — | COM | 640268108 |
| T | AT&T | 7,874 | $224K | 0.1% | $17.13 | -9.2% | COM | 00206R102 |
| TTD | The Trade Desk Inc Com Cl A | 432 | $224K | 0.1% | $45.67 | 0.0% | COM CL A | 88339J105 |
| PEP | Pepsico Inc | 1,612 | $223K | 0.1% | $110.78 | +4.0% | COM | 713448108 |
| MA | Mastercard | 641 | $217K | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| RTX | Raytheon Technologies Ord | 3,722 | $214K | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| EMR | Emerson Electric Co | 3,252 | $213K | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| TROW | Price T Rowe Group Inc Com | 1,574 | $202K | 0.1% | $89.85 | +16.8% | COM | 74144T108 |
| SCHR | Schwab Strategic Intermediate-Term US | 3,426 | $201K | 0.1% | $52.92 | — | INTRM TRM TRES | 808524854 |
| ORCL | Oracle | 3,321 | $198K | 0.1% | $47.16 | +11.8% | COM | 68389X105 |
| DLR | Digital Rlty Tr Inc Com | 1,326 | $195K | 0.1% | $124.18 | 0.0% | COM | 253868103 |
| WSO | Watsco Inc | 834 | $194K | 0.1% | $225.27 | 0.0% | COM | 942622200 |
| GILD | Gilead Sciences | 3,053 | $193K | 0.1% | $56.12 | 0.0% | COM | 375558103 |
| CVS | CVS Health | 3,091 | $181K | 0.0% | $57.73 | -9.3% | COM | 126650100 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 9,932 | $180K | 0.0% | $18.12 | — | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMorgan Chase & Co | 1,851 | $178K | 0.0% | $92.94 | -8.1% | COM | 46625H100 |
| ABBV | AbbVie Inc | 2,009 | $176K | 0.0% | $64.94 | +17.5% | COM | 00287Y109 |
| — | JPMorgan US Aggregate Bond ETF | 5,876 | $164K | 0.0% | $27.91 | — | US AGGREGATE | 46641Q613 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 1,600 | $163K | 0.0% | $101.88 | — | ENHNCD LW DUR AC | 72201R718 |
| VOO | Vanguard 500 ETF | 452 | $139K | 0.0% | $307.52 | — | S&P 500 ETF SHS | 922908363 |
| CCI | Crown Castle | 669 | $111K | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| VTIP | Vanguard SHort-Term TIPs ETF | 2,112 | $108K | 0.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| CHTR | Charter Communications | 151 | $94,000 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 792 | $93,000 | 0.0% | $109.05 | — | SHS | 337345102 |
| SCHO | Schwab Strategic SHort-Term US Treasu | 1,590 | $82,000 | 0.0% | $51.57 | — | SHT TM US TRES | 808524862 |
| AMAT | Applied Materials | 1,278 | $76,000 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| OTIS | OTIS Worldwide Corp-Wi | 1,172 | $73,000 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| CARR | Carrier Global Corp-Wi | 2,256 | $69,000 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| MKC | McCormick & Company | 357 | $69,000 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| XEL | Xcel Energy | 908 | $63,000 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| PFG | Principal Financial Group Inc | 1,509 | $61,000 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| VIG | Vanguard Dividend Appreciation ETF | 459 | $59,000 | 0.0% | $128.54 | — | DIV APP ETF | 921908844 |
| SCHM | Schwab US Mid-Cap ETF | 903 | $50,000 | 0.0% | $55.37 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHares Russell 1000 Growth Etf | 225 | $49,000 | 0.0% | $217.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | Abiomed Inc Com | 170 | $47,000 | 0.0% | $276.47 | — | COM | 003654100 |
| LUV | Southwest Airlines Co | 1,077 | $40,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| SCHW | Charles Schwab | 1,001 | $36,000 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| VRNS | Varonis Sys Inc Com | 310 | $36,000 | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| STM | Stmicroelectronics Ny SHs-Each Repr 1 Or | 1,089 | $33,000 | 0.0% | $30.30 | — | NY REGISTRY | 861012102 |
| WM | Waste Management Inc | 289 | $33,000 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| INTU | Intuit | 100 | $33,000 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| BE | Bloom Energy Corp Class A | 1,755 | $32,000 | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| PAPR | Innovator S&P 500 Power Bffr ETF Apr New | 1,213 | $32,000 | 0.0% | $25.94 | — | S&P 500 PWR BU | 45782C870 |
| GS | Goldman Sachs Group Inc | 153 | $31,000 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| CSX | CSX Corp | 399 | $31,000 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| — | Slack Technologies Inc Com Cl A | 1,100 | $30,000 | 0.0% | $27.27 | — | COM CL A | 83088V102 |
| IWB | ISHares Russell 1000 Etf | 155 | $29,000 | 0.0% | $187.10 | — | RUS 1000 ETF | 464287622 |
| SYK | Stryker Corp | 129 | $27,000 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| HSY | The HerSHey Co | 184 | $26,000 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| BABA | Alibaba Group | 90 | $26,000 | 0.0% | $288.89 | — | SPONSORED ADS | 01609W102 |
| QQQ | Invesco QQQ Trust | 86 | $24,000 | 0.0% | $279.07 | — | UNIT SER 1 | 46090E103 |
| EGHT | 8x8 | 1,460 | $23,000 | 0.0% | $16.08 | 0.0% | COM | 282914100 |
| ZG | Zillow Group Inc Cl A | 200 | $20,000 | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 358 | $20,000 | 0.0% | $55.87 | — | SPONSORED ADR | 046353108 |
| KHC | The Kraft Heinz Co | 616 | $18,000 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| PG | Procter & Gamble Co | 125 | $17,000 | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| BA | Boeing Co | 102 | $17,000 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| SHY | iSHares 1-3 Year Treasury Bond | 187 | $16,000 | 0.0% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | Exxon Mobil | 445 | $15,000 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| SDGR | Schrodinger Inc | 300 | $14,000 | 0.0% | $68.76 | 0.0% | COM | 80810D103 |
| DOW | Dow Inc | 274 | $13,000 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| SCHA | Schwab US Small Cap ETF | 190 | $13,000 | 0.0% | $68.42 | — | US SML CAP ETF | 808524607 |
| BBIO | BridgeBio Pharma Inc | 322 | $12,000 | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| — | Atara Biotherapeutics Inc Com | 904 | $12,000 | 0.0% | $13.27 | — | COM | 046513107 |
| — | O SHares Global Internet Giants ETF | 240 | $11,000 | 0.0% | $45.83 | — | OSHS GBL INTER | 67110P704 |
| WCLD | WisdomTree Cloud Computing ETF | 251 | $11,000 | 0.0% | $43.82 | — | CLOUD COMPUTNG | 97717Y691 |
| ARKW | ARK Next Generation Internet ETF | 97 | $11,000 | 0.0% | $113.40 | — | NEXT GNRTN INTER | 00214Q401 |
| TD | Toronto Dominion Bk Ont Com New | 236 | $11,000 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| — | L Brands Inc | 340 | $11,000 | 0.0% | $32.35 | — | COM | 501797104 |
| BND | Vanguard Total Bond Market ETF | 120 | $11,000 | 0.0% | $91.67 | — | TOTAL BND MRKT | 921937835 |
| AMD | Advanced Micro Devices Inc | 137 | $11,000 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| ESPO | VanEck Vectors Vdo Gaming and eSprts ETF | 166 | $10,000 | 0.0% | $60.24 | — | VIDEO GAMING | 92189F114 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 371 | $10,000 | 0.0% | $26.95 | — | VDEO GAM ESPRT | 37954Y392 |
| ARKF | ARK Fintech Innovation ETF | 264 | $10,000 | 0.0% | $37.88 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK Genomic Revolution ETF | 162 | $10,000 | 0.0% | $61.73 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK Innovation ETF | 112 | $10,000 | 0.0% | $89.29 | — | INNOVATION ETF | 00214Q104 |
| QRVO | Qorvo | 77 | $10,000 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| IBUY | Amplify Online Retail ETF | 118 | $10,000 | 0.0% | $84.75 | — | ONLIN RETL ETF | 032108102 |
| ONLN | ProSHares Online Retail ETF | 167 | $10,000 | 0.0% | $59.88 | — | ONLINE RTL ETF | 74347B169 |
| SO | Southern Co | 186 | $10,000 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| TSCO | Tractor Supply Co | 67 | $10,000 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| XLF | SPDR Financial Select | 384 | $9,000 | 0.0% | $23.44 | — | SBI INT-FINL | 81369Y605 |
| SYY | Sysco Corp | 143 | $9,000 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| IVW | ISHares S&P 500 Growth Etf | 39 | $9,000 | 0.0% | $230.77 | — | S&P 500 GRWT ETF | 464287309 |
| TWST | Twist Bioscience Corp | 125 | $9,000 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| WYNN | Wynn Resorts Ltd | 125 | $9,000 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| R | Ryder System Inc | 207 | $9,000 | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| — | GlaxoSmithKline | 247 | $9,000 | 0.0% | $36.44 | — | SPONSORED ADR | 37733W105 |
| BUD | Anheuser-Busch InBev SA/NV | 174 | $9,000 | 0.0% | $51.72 | — | SPONSORED ADR | 03524A108 |
| — | Berkeley Lights Inc | 100 | $8,000 | 0.0% | $80.00 | — | COM | 084310101 |
| AXP | American Express Co | 78 | $8,000 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| MO | Altria Group Inc | 208 | $8,000 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| ABBNY | ABB Ltd | 300 | $8,000 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| TMUS | T-Mobile US Inc | 74 | $8,000 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| PM | Philip Morris Intl Inc Com | 91 | $7,000 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| — | Royal Dutch SHell PLC | 266 | $7,000 | 0.0% | $26.32 | — | SPONS ADR A | 780259206 |
| VOD | Vodafone Group PLC ADR | 531 | $7,000 | 0.0% | $13.18 | — | SPONSORED ADR | 92857W308 |
| NOC | Northrop Grumman Corp | 22 | $7,000 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| CRON | Cronos Group Inc Com Npv Isin ca22717l1 | 1,400 | $7,000 | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| TXG | 10x Genomics Inc | 58 | $7,000 | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| ALLY | Ally Financial Inc | 247 | $6,000 | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| NKTX | NKARTA ORD | 200 | $6,000 | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| — | DraftKings Inc | 97 | $6,000 | 0.0% | $61.86 | — | COM CL A | 26142R104 |
| — | Neoleukin Therapeutics Inc | 500 | $6,000 | 0.0% | $12.00 | — | COM | 64049K104 |
| — | Amyris Inc | 1,900 | $6,000 | 0.0% | $3.16 | — | COM NEW | 03236M200 |
| CDXS | Codexis Inc | 400 | $5,000 | 0.0% | $12.46 | 0.0% | COM | 192005106 |
| GUNR | FlexSHares TRUST Morningstar Global Upst | 173 | $5,000 | 0.0% | $28.90 | — | MORNSTAR UPSTR | 33939L407 |
| PTON | Peloton Interactive Inc | 54 | $5,000 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| LMT | Lockheed Martin Corp | 13 | $5,000 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| ERIC | Telefonaktiebolaget L M Ericsson | 480 | $5,000 | 0.0% | $10.42 | — | ADR B SEK 10 | 294821608 |
| TER | Teradyne Inc | 50 | $4,000 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| IRBTQ | iRobot Corp | 50 | $4,000 | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| — | Canadian Pacific Railway Ltd | 13 | $4,000 | 0.0% | $307.69 | — | COM | 13645T100 |
| — | Canopy Growth Corp | 245 | $4,000 | 0.0% | $16.33 | — | COM | 138035100 |
| NOK | Nokia Oyj | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| AIG | American International Group Inc | 158 | $4,000 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| SPGI | S&Pglobal Inc Com | 10 | $4,000 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| RSG | Republic Services Inc | 30 | $3,000 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| — | Inovio Pharmaceuticals Inc | 286 | $3,000 | 0.0% | $10.49 | — | COM NEW | 45773H201 |
| — | Discover Financial Services | 52 | $3,000 | 0.0% | $57.69 | — | COM | 254709108 |
| CRWD | CrowdStrike Holdings Inc | 21 | $3,000 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| DGX | Quest Diagnostics Inc | 25 | $3,000 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| — | Laboratory Corp of America Holdings | 17 | $3,000 | 0.0% | $176.47 | — | COM NEW | 50540R409 |
| TM | Toyota Motor Corporation Ads | 26 | $3,000 | 0.0% | $115.38 | — | SP ADR REP2COM | 892331307 |
| EMLC | VanEck Vectors JP Morgan EM Bond ETF | 100 | $3,000 | 0.0% | $30.00 | — | JP MORGAN MKTS | 92189H300 |
| DDD | 3 D Systems Inc Com Usd0.001 | 658 | $3,000 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| VB | Vanguard Index Fds Vanguard Small Cap Vi | 22 | $3,000 | 0.0% | $136.36 | — | SMALL CP ETF | 922908751 |
| VBR | Vanguard Small-Cap Value ETF | 31 | $3,000 | 0.0% | $96.77 | — | SM CP VAL ETF | 922908611 |
| VWO | Vanguard FTSE Emerging Markets ETF | 46 | $2,000 | 0.0% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRIDENT ACQUISITIONS EQT WARRANT | 5,301 | $2,000 | 0.0% | $0.38 | — | *W EXP 05/09/202 | 89615T114 |
| DIA | SPDR Dow Jones Industrial Average ETF | 7 | $2,000 | 0.0% | $285.71 | — | UT SER 1 | 78467X109 |
| IONS | Ionis Pharmaceuticals Inc | 40 | $2,000 | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| STZ | Constellation Brands Inc | 13 | $2,000 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| FOXA | Fox Corp | 24 | $1,000 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| IJH | iSHares Core S&P Mid-Cap ETF | 7 | $1,000 | 0.0% | $142.86 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | Schwab Fundamental US Large Company ETF | 18 | $1,000 | 0.0% | $55.56 | — | SCHWAB FDT US LG | 808524771 |
| FLS | Flowserve Corp | 30 | $1,000 | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| — | Zynga Inc Class A | 95 | $1,000 | 0.0% | $10.53 | — | CL A | 98986T108 |
| NWSA | News Corp | 18 | $0 | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| — | Sirius XM Holdings Inc | 15 | $0 | 0.0% | — | — | COM | 82968B103 |