Location: Scottsdale, AZ
CIK: 0001730889 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 60,453 | $9.286M | 5.7% | $153.61 | $126.07 | +21.8% | ETF | 921908844 |
| AAPL | APPLE INC | 55,060 | $7.791M | 4.8% | $141.50 * | $98.76 | +40.1% | Stock | 037833100 |
| AMZN | AMAZON.COM INC | 1,558 | $5.118M | 3.2% | $3284.98 * | $117.85 | +39.4% | Stock | 023135106 |
| MSFT | MICROSOFT | 15,942 | $4.494M | 2.8% | $281.90 * | $161.24 | +68.9% | Stock | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,282 | $4.387M | 2.7% | $149.82 | $134.49 | +11.4% | ETF | 46137V357 |
| GOOGL | GOOGLE INC | 1,492 | $3.989M | 2.5% | $2673.59 * | $69.45 | +91.0% | Stock | 02079K305 |
| QQQ | POWERSHARES QQQ TR | 9,905 | $3.546M | 2.2% | $358.00 | $229.31 | +56.1% | ETF | 46090E103 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 83,939 | $3.316M | 2.1% | $39.50 | $39.34 | +0.4% | ETF | 464289883 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 99,176 | $3.306M | 2.0% | $33.33 | $29.75 | +12.0% | ETF | 00162Q452 |
| IVV | ISHARES S&P 500 INDEX | 6,695 | $2.884M | 1.8% | $430.77 | $319.05 | +35.0% | ETF | 464287200 |
| HD | HOME DEPOT | 7,540 | $2.475M | 1.5% | $328.25 * | $197.95 | +49.3% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 14,569 | $2.353M | 1.5% | $161.51 * | $119.87 | +19.1% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 13,980 | $2.296M | 1.4% | $164.23 | $162.04 | +1.3% | ETF | 78463V107 |
| WMT | WALMART INC COM | 15,957 | $2.224M | 1.4% | $139.37 * | $38.45 | +14.2% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 10,307 | $2.135M | 1.3% | $207.14 * | $17.44 | +18.6% | Stock | 67066G104 |
| V | VISA INC | 9,560 | $2.129M | 1.3% | $222.70 * | $183.99 | +17.3% | Stock | 92826C839 |
| CRM | SALESFORCE COM | 7,768 | $2.107M | 1.3% | $271.24 | $193.84 | +38.2% | Stock | 79466L302 |
| — | ETFMG PRIME CYBER SECURITY ETF | 31,370 | $1.908M | 1.2% | $60.82 | $50.17 | — | ETF | 26924G201 |
| COST | COSTCO WHOLESALE CORP | 4,184 | $1.88M | 1.2% | $449.33 * | $296.30 | +44.4% | Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,529 | $1.866M | 1.2% | $218.78 | $222.21 | -1.6% | ETF | 464287655 |
| F | FORD MOTOR COMPANY | 128,082 | $1.814M | 1.1% | $14.16 * | $9.86 | +8.9% | Stock | 345370860 |
| DIS | DISNEY WALT CO COM | 10,437 | $1.766M | 1.1% | $169.21 * | $145.93 | +13.3% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 4,808 | $1.632M | 1.0% | $339.43 | $196.37 | +71.6% | Stock | 30303M102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 100,935 | $1.603M | 1.0% | $15.88 | $16.93 | -6.2% | Stock | 83406F102 |
| SHOP | SHOPIFY INC CL A | 1,097 | $1.487M | 0.9% | $1355.52 * | $74.77 | +81.3% | Stock | 82509L107 |
| PYPL | PAYPAL HLDGS INC COM | 5,670 | $1.475M | 0.9% | $260.14 | $227.36 | +14.2% | Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 9,002 | $1.474M | 0.9% | $163.74 * | $120.50 | +21.6% | Stock | 46625H100 |
| BA | BOEING CO COM | 6,493 | $1.428M | 0.9% | $219.93 | $223.87 | -1.8% | Stock | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 10,129 | $1.416M | 0.9% | $139.80 * | $108.72 | +15.6% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 25,834 | $1.395M | 0.9% | $54.00 * | $42.60 | -2.9% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 25,029 | $1.334M | 0.8% | $53.30 * | $49.69 | -1.2% | Stock | 458140100 |
| BAC | BK OF AMERICA CORP COM | 30,909 | $1.312M | 0.8% | $42.45 * | $31.94 | +19.5% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 8,516 | $1.281M | 0.8% | $150.42 * | $115.78 | +13.8% | Stock | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,653 | $1.26M | 0.8% | $85.99 * | $63.38 | +23.1% | Stock | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,691 | $1.153M | 0.7% | $245.79 | $160.86 | +52.8% | Stock | 22788C105 |
| TGT | TARGET CORP COM | 5,019 | $1.148M | 0.7% | $228.73 * | $99.83 | +101.5% | Stock | 87612E106 |
| ABT | ABBOTT LABS COM | 8,835 | $1.044M | 0.6% | $118.17 * | $102.83 | +6.2% | Stock | 002824100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,470 | $1.037M | 0.6% | $109.50 | $45.92 | — | Stock | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,635 | $992K | 0.6% | $272.90 | $237.07 | +15.1% | Stock | 084670702 |
| PDP | INVESCO DWA MOMENTUM ETF | 10,550 | $944K | 0.6% | $89.48 | $64.96 | +37.7% | ETF | 46137V837 |
| MRK | MERCK & CO INC | 12,211 | $917K | 0.6% | $75.10 * | $67.01 | -1.8% | Stock | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,190 | $916K | 0.6% | $147.98 | $232.44 | -36.3% | ADR | 01609W102 |
| PFE | PFIZER INC COM | 20,935 | $900K | 0.6% | $42.99 * | $28.94 | +19.9% | Stock | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,056 | $888K | 0.5% | $52.06 * | $25.24 | +3.2% | ETF | 81369Y506 |
| CSCO | CISCO SYS INC | 16,007 | $871K | 0.5% | $54.41 * | $44.55 | +7.2% | Stock | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 8,109 | $838K | 0.5% | $103.34 | $98.63 | +4.8% | ETF | 921946406 |
| SHW | SHERWIN WILLIAMS CO COM | 2,975 | $832K | 0.5% | $279.66 * | $235.51 | +14.3% | Stock | 824348106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,232 | $829K | 0.5% | $67.77 | $63.26 | +7.1% | ETF | 78464A698 |
| NUE | NUCOR CORP COM | 8,125 | $800K | 0.5% | $98.46 * | $76.99 | +19.9% | Stock | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,388 | $799K | 0.5% | $575.65 | $363.16 | +58.5% | Stock | 00724F101 |
| — | PIONEER NAT RES CO COM | 4,733 | $788K | 0.5% | $166.49 | $142.48 | — | Stock | 723787107 |
| QCOM | QUALCOMM INC | 6,092 | $786K | 0.5% | $129.02 * | $94.32 | +24.6% | Stock | 747525103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,491 | $786K | 0.5% | $50.74 | $50.64 | +0.2% | ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,579 | $780K | 0.5% | $102.92 | $84.84 | +21.3% | Stock | 007903107 |
| WYNN | WYNN RESORTS LTD | 8,794 | $745K | 0.5% | $84.72 * | $108.45 | -24.0% | Stock | 983134107 |
| SNOW | SNOWFLAKE INC CL A | 2,392 | $723K | 0.4% | $302.26 | $232.63 | +30.0% | Stock | 833445109 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,948 | $716K | 0.4% | $103.05 * | $62.95 | -0.1% | Stock | 369604301 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,028 | $707K | 0.4% | $50.40 | $54.67 | -7.8% | ETF | 464287234 |
| — | AVALARA INC COM | 4,005 | $700K | 0.4% | $174.78 | $113.56 | — | Stock | 05338G106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 6,463 | $688K | 0.4% | $106.45 | $85.87 | +24.0% | ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,763 | $666K | 0.4% | $377.77 * | $309.81 | +9.7% | Stock | 38141G104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 10,621 | $665K | 0.4% | $62.61 | $63.95 | -2.1% | ETF | 33733E500 |
| DHR | DANAHER CORP | 2,178 | $663K | 0.4% | $304.41 * | $140.50 | +88.4% | Stock | 235851102 |
| TGTX | TG THERAPEUTICS INC COM | 19,810 | $659K | 0.4% | $33.27 | $35.19 | -5.4% | Stock | 88322Q108 |
| UBER | UBER TECHNOLOGIES INC COM | 14,555 | $652K | 0.4% | $44.80 | $43.69 | +2.5% | Stock | 90353T100 |
| TXN | TEXAS INSTRS INC COM | 3,391 | $652K | 0.4% | $192.27 * | $152.10 | +11.5% | Stock | 882508104 |
| OKTA | OKTA INC CL A | 2,696 | $640K | 0.4% | $237.39 | $234.02 | +1.4% | Stock | 679295105 |
| LLY | LILLY ELI & CO COM | 2,754 | $636K | 0.4% | $230.94 * | $186.06 | +19.2% | Stock | 532457108 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 27,470 | $608K | 0.4% | $22.13 | $15.87 | +39.5% | Stock | 05156V102 |
| KBH | KB HOME COM | 15,586 | $607K | 0.4% | $38.95 * | $38.18 | -5.0% | Stock | 48666K109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,996 | $606K | 0.4% | $50.52 | $43.81 | +15.3% | ETF | 921943858 |
| NKE | NIKE INC CL B | 4,157 | $604K | 0.4% | $145.30 * | $101.37 | +34.2% | Stock | 654106103 |
| NOW | SERVICENOW INC COM | 962 | $599K | 0.4% | $622.66 * | $89.50 | +39.0% | Stock | 81762P102 |
| CVX | CHEVRON CORP NEW COM | 5,898 | $598K | 0.4% | $101.39 * | $82.74 | +3.1% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 222 | $592K | 0.4% | $2666.67 * | $68.92 | +91.9% | Stock | 02079K107 |
| — | INVITAE CORP COM | 20,290 | $577K | 0.4% | $28.44 | $32.29 | — | Stock | 46185L103 |
| DE | DEERE & CO COM | 1,707 | $572K | 0.4% | $335.09 * | $311.23 | +1.7% | Stock | 244199105 |
| MA | MASTERCARD INC | 1,604 | $558K | 0.3% | $347.88 * | $314.82 | +7.7% | Stock | 57636Q104 |
| — | PAVMED INC COM | 65,000 | $555K | 0.3% | $8.54 | $1.97 | — | Stock | 70387R106 |
| EFA | ISHARES MSCI EAFE ETF | 7,100 | $554K | 0.3% | $78.03 | $76.12 | +2.5% | ETF | 464287465 |
| — | DRAFTKINGS INC COM CL A | 11,500 | $554K | 0.3% | $48.17 | $50.73 | — | Stock | 26142R104 |
| DDOG | DATADOG INC CL A COM | 3,875 | $548K | 0.3% | $141.42 | $71.05 | +98.9% | Stock | 23804L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 21,430 | $528K | 0.3% | $24.64 | $29.96 | -17.7% | Stock | 462260100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 6,322 | $521K | 0.3% | $82.41 | $81.96 | +0.5% | ETF | 92206C409 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,518 | $518K | 0.3% | $93.87 * | $63.26 | +8.8% | Stock | N53745100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 8,295 | $518K | 0.3% | $62.45 | $71.77 | -13.0% | Stock | 04280A100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 99,950 | $517K | 0.3% | $5.17 | $5.08 | — | ADR | 00653A107 |
| GRMN | GARMIN LTD SHS | 3,328 | $517K | 0.3% | $155.35 * | $108.33 | +30.5% | Stock | H2906T109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,032 | $513K | 0.3% | $101.95 | $101.41 | +0.5% | ETF | 72201R833 |
| MCD | MCDONALDS CORP COM | 2,122 | $512K | 0.3% | $241.28 * | $175.87 | +24.4% | Stock | 580135101 |
| — | AFFIMED N V COM | 82,875 | $512K | 0.3% | $6.18 | $5.75 | — | Stock | N01045108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,120 | $508K | 0.3% | $24.05 | $25.43 | -5.5% | Stock | 69608A108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5,890 | $507K | 0.3% | $86.08 | $86.61 | -0.5% | ETF | 464287457 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,846 | $503K | 0.3% | $73.47 | $63.77 | +15.3% | ETF | 46429B697 |
| MBB | ISHARES MBS ETF | 4,522 | $489K | 0.3% | $108.14 | $110.58 | -2.2% | ETF | 464288588 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,920 | $489K | 0.3% | $44.78 | $42.07 | +6.3% | ETF | 464289875 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,938 | $484K | 0.3% | $164.74 * | $117.15 | +24.7% | Stock | 83088M102 |
| ROKU | ROKU INC COM CL A | 1,506 | $472K | 0.3% | $313.41 | $171.84 | +82.3% | Stock | 77543R102 |
| DOW | DOW INC COM | 8,076 | $465K | 0.3% | $57.58 * | $46.68 | -3.0% | Stock | 260557103 |
| QRVO | QORVO INC COM | 2,735 | $457K | 0.3% | $167.09 | $133.56 | +25.2% | Stock | 74736K101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,431 | $447K | 0.3% | $53.02 | $54.40 | -2.6% | ETF | 78464A805 |
| ABBV | ABBVIE INC COM | 4,101 | $442K | 0.3% | $107.78 * | $84.11 | +9.3% | Stock | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,087 | $440K | 0.3% | $404.78 | $223.14 | +81.4% | Stock | 550021109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 438 | $435K | 0.3% | $993.15 * | $230.21 | +43.9% | Stock | 46120E602 |
| SBUX | STARBUCKS CORP | 3,900 | $430K | 0.3% | $110.26 * | $75.93 | +31.4% | Stock | 855244109 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 41,100 | $429K | 0.3% | $10.44 | $12.39 | -15.7% | Stock | 124155102 |
| FCX | FREEPORT MCMORAN COPPER | 12,819 | $417K | 0.3% | $32.53 * | $24.97 | +22.5% | Stock | 35671D857 |
| OCUL | OCULAR THERAPEUTIX INC COM | 41,420 | $414K | 0.3% | $10.00 | $12.43 | -19.6% | Stock | 67576A100 |
| TWLO | TWILIO INC CL A | 1,278 | $408K | 0.3% | $319.25 | $369.97 | -13.8% | Stock | 90138F102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,983 | $403K | 0.2% | $50.48 | $50.55 | -0.2% | ETF | 46090A887 |
| LUV | SOUTHWEST AIRLS CO COM | 7,750 | $399K | 0.2% | $51.48 * | $43.56 | +9.8% | Stock | 844741108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 5,114 | $395K | 0.2% | $77.24 | $114.31 | -32.4% | ETF | 46137V134 |
| TMUS | T-MOBILE US INC COM | 3,093 | $395K | 0.2% | $127.71 * | $119.35 | +3.4% | Stock | 872590104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,619 | $388K | 0.2% | $148.15 * | $134.05 | +6.5% | Stock | 571903202 |
| — | DICERNA PHARMACEUTICALS INC COM | 19,200 | $387K | 0.2% | $20.16 | $26.66 | — | Stock | 253031108 |
| BX | BLACKSTONE INC COM | 3,329 | $387K | 0.2% | $116.25 * | $46.56 | +116.4% | Stock | 09260D107 |
| TSLA | TESLA MOTORS INC | 490 | $380K | 0.2% | $775.51 * | $120.76 | +114.0% | Stock | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 949 | $374K | 0.2% | $394.10 | $363.38 | +8.5% | ETF | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,896 | $371K | 0.2% | $37.49 | $37.41 | +0.3% | ETF | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC COM | 772 | $370K | 0.2% | $479.27 * | $49.08 | +62.7% | Stock | 697435105 |
| CAT | CATERPILLAR INC COM | 1,912 | $367K | 0.2% | $191.95 * | $147.10 | +20.5% | Stock | 149123101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 7,775 | $364K | 0.2% | $46.82 | $61.01 | -23.2% | Stock | 10806X102 |
| — | PROTERRA INC COM | 35,900 | $363K | 0.2% | $10.11 | $10.11 | — | Stock | 74374T109 |
| PAYX | PAYCHEX INC COM | 3,232 | $363K | 0.2% | $112.31 * | $78.31 | +27.1% | Stock | 704326107 |
| ORCL | ORACLE CORPORATION | 4,141 | $361K | 0.2% | $87.18 * | $58.11 | +41.5% | Stock | 68389X105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,515 | $361K | 0.2% | $238.28 * | $40.98 | +16.4% | ETF | 46137V530 |
| AMGN | AMGEN INC | 1,691 | $360K | 0.2% | $212.89 * | $182.94 | +1.5% | Stock | 031162100 |
| BIDU | BAIDU COM ADR | 2,325 | $357K | 0.2% | $153.55 | $164.25 | -6.4% | ADR | 056752108 |
| INTU | INTUIT COM | 662 | $357K | 0.2% | $539.27 * | $311.06 | +68.8% | Stock | 461202103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 13,221 | $353K | 0.2% | $26.70 | $27.86 | -4.3% | Stock | 868459108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,066 | $353K | 0.2% | $49.96 | $50.27 | -0.5% | ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 1,926 | $351K | 0.2% | $182.24 * | $135.23 | +11.3% | Stock | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,740 | $348K | 0.2% | $200.00 * | $145.02 | +26.1% | Stock | 053015103 |
| EXAS | EXACT SCIENCES CORP | 3,640 | $347K | 0.2% | $95.33 | $101.38 | -5.8% | Stock | 30063P105 |
| UNH | UNITEDHEALTH GROUP | 870 | $340K | 0.2% | $390.80 * | $246.37 | +47.8% | Stock | 91324P102 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 4,625 | $338K | 0.2% | $73.08 | $73.89 | -1.1% | ETF | 46138E370 |
| KEY | KEYCORP COM | 15,538 | $336K | 0.2% | $21.62 * | $15.35 | +13.7% | Stock | 493267108 |
| NET | CLOUDFLARE INC CL A COM | 2,915 | $328K | 0.2% | $112.52 | $77.08 | +46.2% | Stock | 18915M107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,856 | $326K | 0.2% | $175.65 | $166.36 | +5.6% | ETF | 46432F396 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,056 | $322K | 0.2% | $156.61 | $160.33 | -2.4% | ETF | 464287598 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 9,400 | $320K | 0.2% | $34.04 | $50.42 | -32.6% | Stock | 00650F109 |
| SCI | SERVICE CORP INTL COM | 5,302 | $319K | 0.2% | $60.17 | $43.45 | +38.7% | Stock | 817565104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 13,950 | $316K | 0.2% | $22.65 | $18.40 | — | CEF | 879105104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,815 | $314K | 0.2% | $173.00 * | $128.59 | +9.3% | REIT | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,016 | $309K | 0.2% | $153.27 * | $67.53 | +3.6% | Stock | 595017104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,706 | $306K | 0.2% | $179.37 * | $78.13 | +14.8% | ETF | 81369Y407 |
| EMR | EMERSON ELEC CO COM | 3,210 | $302K | 0.2% | $94.08 * | $77.81 | +10.9% | Stock | 291011104 |
| — | ZYMEWORKS INC COM | 10,200 | $296K | 0.2% | $29.02 | $29.02 | — | Stock | 98985W102 |
| REGN | REGENERON PHARMACEUTICALS COM | 470 | $284K | 0.2% | $604.26 | $484.19 | +24.3% | Stock | 75886F107 |
| WDAY | WORKDAY INC CL A | 1,100 | $275K | 0.2% | $250.00 | $173.04 | +44.4% | Stock | 98138H101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,240 | $273K | 0.2% | $64.39 | $56.63 | +13.7% | ETF | 301505707 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 30,300 | $273K | 0.2% | $9.01 | $10.20 | -11.7% | Stock | 800677106 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,983 | $271K | 0.2% | $38.81 | $37.63 | +3.1% | ETF | 464288687 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,870 | $270K | 0.2% | $69.77 | $66.93 | +4.3% | ETF | 464289859 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 23,500 | $268K | 0.2% | $11.40 | $15.55 | — | Stock | G5269C101 |
| RH | RH COM | 400 | $267K | 0.2% | $667.50 | $688.27 | -3.1% | Stock | 74967X103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,165 | $267K | 0.2% | $64.11 | $56.02 | +14.3% | ETF | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 466 | $266K | 0.2% | $570.82 | $462.59 | +22.1% | Stock | 883556102 |
| — | ONCTERNAL THERAPEUTICS INC COM | 63,460 | $265K | 0.2% | $4.18 | $5.21 | — | Stock | 68236P107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,322 | $263K | 0.2% | $60.85 | $60.83 | +0.2% | ETF | 922042775 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,100 | $263K | 0.2% | $125.24 | $120.87 | +3.5% | ETF | 78464A581 |
| UNP | UNION PAC CORP COM | 1,295 | $254K | 0.2% | $196.14 * | $169.70 | +4.8% | Stock | 907818108 |
| VTI | VANGUARD TOTAL STK MKT | 1,107 | $246K | 0.2% | $222.22 | $172.95 | +28.4% | ETF | 922908769 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,916 | $245K | 0.2% | $41.41 | $41.98 | -1.3% | ETF | 97717W505 |
| ARKK | ARK INNOVATION ETF | 2,208 | $244K | 0.2% | $110.51 | $120.38 | -8.2% | ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC COM | 2,265 | $238K | 0.1% | $105.08 * | $83.42 | +2.7% | Stock | 744320102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 740 | $237K | 0.1% | $320.27 * | $241.32 | +24.6% | Stock | G1151C101 |
| ZS | ZSCALER INC COM | 900 | $236K | 0.1% | $262.22 | $190.14 | +37.9% | Stock | 98980G102 |
| VB | VANGUARD SMALL CAP ETF | 1,073 | $235K | 0.1% | $219.01 | $222.31 | -1.6% | ETF | 922908751 |
| — | JACOBS ENGR GROUP INC COM | 1,765 | $234K | 0.1% | $132.58 | $133.14 | — | Stock | 469814107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 800 | $224K | 0.1% | $280.00 | $279.74 | +0.1% | ETF | 922908595 |
| CPNG | COUPANG INC CL A | 8,050 | $224K | 0.1% | $27.83 | $34.57 | -19.4% | Stock | 22266T109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,011 | $224K | 0.1% | $74.39 * | $25.42 | -2.6% | ETF | 808524797 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $223K | 0.1% | $37.73 | $35.13 | +7.5% | ETF | 233051200 |
| — | BLACKROCK INC | 263 | $221K | 0.1% | $840.30 | $729.15 | — | Stock | 09247X101 |
| LOW | LOWES COS INC COM | 1,087 | $220K | 0.1% | $202.39 * | $156.97 | +19.1% | Stock | 548661107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,117 | $215K | 0.1% | $192.48 * | $34.42 | +11.9% | ETF | 46137V266 |
| — | BARRICK GOLD CORP F | 11,853 | $214K | 0.1% | $18.05 | $20.69 | — | Stock | 067901108 |
| VEEV | VEEVA SYS INC CL A COM | 728 | $210K | 0.1% | $288.46 | $278.75 | +3.4% | Stock | 922475108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,800 | $209K | 0.1% | $116.11 | $116.86 | -0.6% | ETF | 464288414 |
| DRI | DARDEN RESTAURANTS INC COM | 1,354 | $205K | 0.1% | $151.40 * | $115.68 | +13.7% | Stock | 237194105 |
| JD | JD.COM INC SPON ADR CL A | 2,815 | $203K | 0.1% | $72.11 | $73.73 | -2.0% | ADR | 47215P106 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 7,792 | $202K | 0.1% | $25.92 * | $1.10 | +18.1% | Stock | 88331L108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,938 | $201K | 0.1% | $103.72 * | $16.92 | +2.3% | ETF | 808524102 |
| PSNL | PERSONALIS INC COM | 10,440 | $201K | 0.1% | $19.25 | $22.78 | -15.5% | Stock | 71535D106 |
| — | MARKER THERAPEUTICS INC COM | 102,500 | $173K | 0.1% | $1.69 | $2.18 | — | Stock | 57055L107 |
| — | ATRECA INC CL A COM | 18,950 | $118K | 0.1% | $6.23 | $14.51 | — | Stock | 04965G109 |
| NOK | NOKIA CORP SPONSORED ADR | 13,500 | $74,000 | 0.0% | $5.48 | $3.83 | +42.1% | ADR | 654902204 |
| — | SUNDIAL GROWERS INC COM | 15,500 | $11,000 | 0.0% | $0.71 | $0.71 | — | Stock | 86730L109 |