CIK: 0001686444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $807,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,234 | $25,233 | 3.1% | $90.44 | +39.8% | COM | 037833100 |
| WDAY | WORKDAY INC | 99,581 | $23,774 | 2.9% | $115.10 | +108.9% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 73,793 | $21,509 | 2.7% | $67.12 | +292.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 76,711 | $20,781 | 2.6% | $90.25 | +171.2% | COM | 594918104 |
| SHOP | SHOPIFY INC | 14,009 | $20,467 | 2.5% | $17.89 | +588.7% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 5,931 | $20,404 | 2.5% | $63.08 | +163.5% | COM | 023135106 |
| META | FACEBOOK INC | 57,992 | $20,164 | 2.5% | $169.70 | +87.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,539 | $18,409 | 2.3% | $52.72 | +119.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 22,807 | $18,252 | 2.3% | $5.30 | +201.6% | COM | 67066G104 |
| INTU | INTUIT | 35,305 | $17,305 | 2.1% | $177.75 | +137.1% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 51,485 | $16,009 | 2.0% | $64.81 | +330.1% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 37,677 | $14,851 | 1.8% | $124.88 | +178.0% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 58,538 | $14,299 | 1.8% | $122.16 | +86.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 25,180 | $13,838 | 1.7% | $55.60 | +82.3% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,144 | $13,700 | 1.7% | $226.34 | +105.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 42,342 | $13,502 | 1.7% | $160.61 | +76.7% | COM | 437076102 |
| NKE | NIKE INC | 85,754 | $13,271 | 1.6% | $68.00 | +84.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 83,770 | $13,030 | 1.6% | $76.91 | +81.7% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,041 | $12,908 | 1.6% | $286.77 | +79.8% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 19,909 | $12,574 | 1.6% | $258.56 | +113.6% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,964 | $11,984 | 1.5% | $110.36 | +201.8% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 42,109 | $11,772 | 1.5% | $134.42 | +66.3% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 29,487 | $11,667 | 1.4% | $182.78 | +96.4% | COM | 22160K105 |
| DXCM | DEXCOM INC | 27,044 | $11,548 | 1.4% | $45.30 | +112.0% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 11,923 | $10,965 | 1.4% | $140.28 | +100.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,370 | $10,952 | 1.4% | $54.48 | +117.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 49,744 | $10,911 | 1.4% | $114.44 | +67.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 61,948 | $10,889 | 1.3% | $121.45 | +44.7% | COM | 254687106 |
| TIP | ISHARES TR | 83,968 | $10,749 | 1.3% | $121.14 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 45,025 | $10,528 | 1.3% | $126.99 | +74.0% | COM CL A | 92826C839 |
| GWRE | GUIDEWIRE SOFTWARE INC | 86,360 | $9,734 | 1.2% | $86.90 | +19.6% | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 25,920 | $9,618 | 1.2% | $26.93 | +120.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 48,764 | $9,088 | 1.1% | $110.60 | +50.5% | CL A | 98978V103 |
| TGT | TARGET CORP | 36,551 | $8,836 | 1.1% | $125.95 | +52.1% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 12,575 | $8,687 | 1.1% | $574.45 | — | N Y REGISTRY SHS | N07059210 |
| — | ATLASSIAN CORP PLC | 32,321 | $8,302 | 1.0% | $132.82 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 37,639 | $8,278 | 1.0% | $174.20 | +15.0% | COM | 907818108 |
| XBI | SPDR SER TR | 59,464 | $8,051 | 1.0% | $108.17 | — | S&P BIOTECH | 78464A870 |
| SYK | STRYKER CORPORATION | 29,052 | $7,564 | 0.9% | $177.70 | +37.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 13,962 | $7,375 | 0.9% | $40.46 | +26.3% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 35,769 | $7,332 | 0.9% | $121.81 | +45.0% | COM | 854502101 |
| ABT | ABBOTT LABS | 61,688 | $7,152 | 0.9% | $98.10 | +9.4% | COM | 002824100 |
| DHI | D R HORTON INC | 78,403 | $7,085 | 0.9% | $75.66 | +18.5% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 46,656 | $7,020 | 0.9% | $97.75 | +31.4% | COM | 253868103 |
| SMH | VANECK VECTORS ETF TR | 26,496 | $6,948 | 0.9% | $130.84 | — | SEMICONDUCTOR ET | 92189F676 |
| SBUX | STARBUCKS CORP | 59,192 | $6,618 | 0.8% | $69.68 | +45.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 112,988 | $6,443 | 0.8% | $38.22 | +28.4% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 66,826 | $6,378 | 0.8% | $70.02 | — | COM | 00507V109 |
| ILMN | ILLUMINA INC | 13,329 | $6,307 | 0.8% | $213.32 | +88.8% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 16,337 | $5,965 | 0.7% | $323.61 | +11.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,328 | $5,677 | 0.7% | $40.17 | +8.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,366 | $5,591 | 0.7% | $118.64 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,730 | $5,487 | 0.7% | $119.36 | +11.7% | COM | 31620M106 |
| EXTR | EXTREME NETWORKS INC | 487,924 | $5,445 | 0.7% | $5.41 | +96.3% | COM | 30226D106 |
| — | BLACKROCK INC | 6,212 | $5,436 | 0.7% | $707.35 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 50,338 | $5,155 | 0.6% | $85.53 | — | SBI INT-INDS | 81369Y704 |
| EWJ | ISHARES INC | 76,197 | $5,146 | 0.6% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,794 | $5,032 | 0.6% | $126.10 | +19.0% | COM | 22822V101 |
| BA | BOEING CO | 20,655 | $4,948 | 0.6% | $190.86 | +26.7% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,142 | $4,945 | 0.6% | $129.79 | +2.1% | COM | 127387108 |
| BAC | BK OF AMERICA CORP | 119,919 | $4,944 | 0.6% | $22.58 | +61.9% | COM | 060505104 |
| — | ISHARES TR | 194,543 | $4,941 | 0.6% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 186,867 | $4,928 | 0.6% | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 186,749 | $4,869 | 0.6% | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SNOW | SNOWFLAKE INC | 18,379 | $4,444 | 0.6% | $255.92 | -9.1% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 9,311 | $3,998 | 0.5% | $325.31 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,219 | $3,824 | 0.5% | $94.29 | — | INT-TERM CORP | 92206C870 |
| BALL | BALL CORP | 47,029 | $3,810 | 0.5% | $81.84 | -0.3% | COM | 058498106 |
| PEP | PEPSICO INC | 25,024 | $3,708 | 0.5% | $115.10 | +9.6% | COM | 713448108 |
| — | ISHARES TR | 149,290 | $3,699 | 0.5% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PTON | PELOTON INTERACTIVE INC | 29,471 | $3,655 | 0.5% | $36.47 | +191.9% | CL A COM | 70614W100 |
| NWL | NEWELL BRANDS INC | 132,583 | $3,642 | 0.5% | $20.60 | +8.8% | COM | 651229106 |
| — | ISHARES TR | 132,092 | $3,565 | 0.4% | $26.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 14,657 | $3,362 | 0.4% | $216.06 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 41,240 | $3,190 | 0.4% | $63.90 | 0.0% | COM CL A | 88339J105 |
| — | COUPA SOFTWARE INC | 11,956 | $3,134 | 0.4% | $277.71 | — | COM | 22266L106 |
| APH | AMPHENOL CORP NEW | 44,721 | $3,065 | 0.4% | $32.32 | 0.0% | CL A | 032095101 |
| IEF | ISHARES TR | 23,763 | $2,744 | 0.3% | $116.22 | — | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 18,866 | $2,376 | 0.3% | $92.04 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 4,874 | $2,095 | 0.3% | $362.51 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,502 | $2,016 | 0.2% | $242.33 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,879 | $1,957 | 0.2% | $100.03 | +117.0% | COM | 88160R101 |
| CHGG | CHEGG INC | 21,920 | $1,822 | 0.2% | $89.37 | -7.3% | COM | 163092109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,176 | $1,716 | 0.2% | $182.55 | +53.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 32,094 | $1,701 | 0.2% | $28.21 | +62.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,662 | $1,694 | 0.2% | $218.43 | +52.8% | COM | 666807102 |
| CRVL | CORVEL CORP | 12,000 | $1,612 | 0.2% | $19.28 | +104.8% | COM | 221006109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,406 | $1,568 | 0.2% | $138.53 | — | S&P500 EQL WGT | 46137V357 |
| DASH | DOORDASH INC | 8,106 | $1,446 | 0.2% | $146.63 | 0.0% | CL A | 25809K105 |
| — | XILINX INC | 9,641 | $1,394 | 0.2% | $85.29 | — | COM | 983919101 |
| GLD | SPDR GOLD TR | 8,235 | $1,364 | 0.2% | $134.01 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,711 | $1,335 | 0.2% | $328.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 24,435 | $1,316 | 0.2% | $53.86 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 14,369 | $1,221 | 0.2% | $68.82 | +19.7% | COM | 595112103 |
| NTES | NETEASE INC | 10,010 | $1,154 | 0.1% | $138.21 | — | SPONSORED ADS | 64110W102 |
| IWR | ISHARES TR | 14,310 | $1,134 | 0.1% | $72.22 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,530 | $1,119 | 0.1% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 4,109 | $1,116 | 0.1% | $183.70 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 4,913 | $1,107 | 0.1% | $206.17 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 19,047 | $1,069 | 0.1% | $36.36 | +47.4% | COM | 458140100 |
| IBDR | ISHARES TR | 38,919 | $1,036 | 0.1% | $26.80 | — | IBONDS DEC2026 | 46435GAA0 |
| MS | MORGAN STANLEY | 11,154 | $1,023 | 0.1% | $53.20 | +38.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 9,622 | $1,008 | 0.1% | $84.67 | +2.9% | COM | 166764100 |
| SONO | SONOS INC | 28,119 | $991 | 0.1% | $14.66 | +155.2% | COM | 83570H108 |
| QQQ | INVESCO QQQ TR | 2,773 | $984 | 0.1% | $291.78 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 26,755 | $982 | 0.1% | $27.05 | — | FINANCIAL | 81369Y605 |
| OKTA | OKTA INC | 3,924 | $960 | 0.1% | $228.75 | +5.5% | CL A | 679295105 |
| XYZ | SQUARE INC | 3,920 | $956 | 0.1% | $76.08 | +204.9% | CL A | 852234103 |
| RHI | ROBERT HALF INTL INC | 10,633 | $946 | 0.1% | $59.68 | +46.1% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 4,510 | $938 | 0.1% | $103.38 | +58.8% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 13,379 | $936 | 0.1% | $60.60 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,838 | $858 | 0.1% | $49.96 | +7.9% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 1,540 | $857 | 0.1% | $313.15 | — | COM | 78486Q101 |
| XLK | SELECT SECTOR SPDR TR | 5,781 | $854 | 0.1% | $97.26 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 26,256 | $842 | 0.1% | $27.90 | +11.0% | COM | 126408103 |
| USIG | ISHARES TR | 13,620 | $825 | 0.1% | $61.14 | — | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 3,334 | $813 | 0.1% | $164.44 | +29.2% | COM | 031162100 |
| EMB | ISHARES TR | 6,979 | $785 | 0.1% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 4,305 | $711 | 0.1% | $65.40 | +126.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,159 | $685 | 0.1% | $104.02 | +39.3% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 2,599 | $630 | 0.1% | $178.11 | +29.6% | COM | 46266C105 |
| IJK | ISHARES TR | 7,760 | $628 | 0.1% | $74.63 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 1,312 | $626 | 0.1% | $41.67 | +0.9% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,121 | $607 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 2,567 | $589 | 0.1% | $89.02 | +115.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 11,650 | $584 | 0.1% | $33.01 | +58.2% | COM | 90353T100 |
| — | ETF MANAGERS TR | 8,299 | $584 | 0.1% | $47.19 | — | PRIME MOBILE PAY | 26924G409 |
| PG | PROCTER AND GAMBLE CO | 4,307 | $581 | 0.1% | $85.84 | +40.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,096 | $573 | 0.1% | $85.48 | -5.4% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,422 | $549 | 0.1% | $183.08 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 4,555 | $525 | 0.1% | $116.47 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 7,604 | $524 | 0.1% | $56.58 | -1.3% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,609 | $522 | 0.1% | $50.57 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 4,573 | $517 | 0.1% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 3,566 | $510 | 0.1% | $110.88 | +10.2% | COM | 747525103 |
| FDX | FEDEX CORP | 1,699 | $508 | 0.1% | $175.54 | +54.0% | COM | 31428X106 |
| OUNZ | VANECK MERK GOLD TR | 28,895 | $498 | 0.1% | $17.23 | — | GOLD TRUST | 921078101 |
| VO | VANGUARD INDEX FDS | 2,048 | $486 | 0.1% | $176.92 | — | MID CAP ETF | 922908629 |
| — | DRAFTKINGS INC | 8,900 | $464 | 0.1% | $46.58 | — | COM CL A | 26142R104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,891 | $463 | 0.1% | $151.32 | — | DJ INTERNT IDX | 33733E302 |
| — | MOMENTIVE GLOBAL INC | 21,959 | $463 | 0.1% | $21.08 | — | COM | 60878Y108 |
| WY | WEYERHAEUSER CO MTN BE | 13,184 | $454 | 0.1% | $30.53 | 0.0% | COM NEW | 962166104 |
| KO | COCA COLA CO | 7,708 | $420 | 0.1% | $33.44 | +41.4% | COM | 191216100 |
| SYY | SYSCO CORP | 5,139 | $400 | 0.0% | $45.18 | +57.8% | COM | 871829107 |
| PFE | PFIZER INC | 9,833 | $385 | 0.0% | $28.21 | +9.8% | COM | 717081103 |
| IEFA | ISHARES TR | 5,120 | $383 | 0.0% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 1,058 | $374 | 0.0% | $256.58 | +33.6% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,663 | $371 | 0.0% | $145.82 | — | TOTAL STK MKT | 922908769 |
| MGA | MAGNA INTL INC | 4,000 | $371 | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 970 | $367 | 0.0% | $217.20 | +55.9% | COM | 539830109 |
| LOW | LOWES COS INC | 1,884 | $365 | 0.0% | $114.05 | +57.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 1,464 | $364 | 0.0% | $123.86 | +89.9% | COM | 03076C106 |
| MUB | ISHARES TR | 3,090 | $362 | 0.0% | $116.96 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,648 | $359 | 0.0% | $133.46 | +58.7% | COM | 149123101 |
| — | CREDIT SUISSE AG NASSAU BRH | 520 | $358 | 0.0% | $450.00 | — | LG CAP GRTH ENH | 22542D423 |
| XOM | EXXON MOBIL CORP | 5,538 | $349 | 0.0% | $43.98 | +13.8% | COM | 30231G102 |
| IWD | ISHARES TR | 2,188 | $347 | 0.0% | $152.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTPORT FUEL SYSTEMS INC | 64,900 | $345 | 0.0% | $2.64 | — | COM NEW | 960908309 |
| — | LAM RESEARCH CORP | 512 | $334 | 0.0% | $596.08 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 1,161 | $333 | 0.0% | $190.79 | — | GROWTH ETF | 922908736 |
| CHWY | CHEWY INC | 3,900 | $311 | 0.0% | $53.96 | +43.3% | CL A | 16679L109 |
| VOO | VANGUARD INDEX FDS | 767 | $303 | 0.0% | $395.05 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 1,548 | $297 | 0.0% | $161.68 | — | SPON ADR NEW | 25243Q205 |
| IWO | ISHARES TR | 950 | $296 | 0.0% | $294.74 | — | RUS 2000 GRW ETF | 464287648 |
| TOL | TOLL BROTHERS INC | 5,000 | $289 | 0.0% | $40.45 | +50.7% | COM | 889478103 |
| SE | SEA LTD | 1,050 | $288 | 0.0% | $199.05 | — | SPONSORD ADS | 81141R100 |
| EEM | ISHARES TR | 4,930 | $272 | 0.0% | $53.63 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 1,160 | $261 | 0.0% | $186.72 | +9.8% | COM | 452308109 |
| — | PIONEER NAT RES CO | 1,515 | $247 | 0.0% | $159.60 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 1,029 | $244 | 0.0% | $206.78 | +11.1% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 1,318 | $243 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| MMM | 3M CO | 1,216 | $242 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 822 | $242 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,501 | $232 | 0.0% | $154.56 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 4,891 | $221 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,951 | $220 | 0.0% | $88.91 | +6.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $220 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,160 | $217 | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| AZN | ASTRAZENECA PLC | 3,531 | $212 | 0.0% | $60.04 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $206 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,015 | $205 | 0.0% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| — | SLACK TECHNOLOGIES INC | 4,593 | $203 | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| TFC | TRUIST FINL CORP | 3,661 | $203 | 0.0% | $43.74 | +7.6% | COM | 89832Q109 |
| WMT | WALMART INC | 1,441 | $203 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,565 | $200 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $199 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| F | FORD MTR CO DEL | 11,122 | $165 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $158 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | PIXELWORKS INC | 20,000 | $68 | 0.0% | $3.32 | — | COM NEW | 72581M305 |
| — | SUNDIAL GROWERS INC | 25,000 | $24 | 0.0% | $1.12 | — | COM | 86730L109 |