Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	185,803	$26.29M	3.2%	$141.50 *	$90.44	+53.0%	COM	037833100
WDAY	WORKDAY INC	92,016	$22.99M	2.8%	$249.89	$115.10	+117.1%	CL A	98138H101
MSFT	MICROSOFT CORP	76,467	$21.56M	2.6%	$281.93 *	$90.25	+201.7%	COM	594918104
GOOGL	ALPHABET INC	7,534	$20.14M	2.4%	$2673.48 *	$52.72	+151.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,004	$19.72M	2.4%	$3284.98 *	$64.41	+155.0%	COM	023135106
SHOP	SHOPIFY INC	14,214	$19.27M	2.3%	$1355.78 *	$19.79	+585.0%	CL A	82509L107
META	FACEBOOK INC	56,670	$19.23M	2.3%	$339.39	$169.70	+98.6%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	73,314	$19.08M	2.3%	$260.21	$67.12	+286.8%	COM	70450Y103
INTU	INTUIT	34,888	$18.82M	2.3%	$539.50 *	$177.75	+195.4%	COM	461202103
NVDA	NVIDIA CORPORATION	90,691	$18.79M	2.3%	$207.16 *	$16.84	+22.8%	COM	67066G104
CRM	SALESFORCE COM INC	59,918	$16.25M	2.0%	$271.22	$125.12	+114.2%	COM	79466L302
NOW	SERVICENOW INC	25,546	$15.9M	1.9%	$622.29 *	$56.54	+120.1%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	27,202	$15.55M	1.9%	$571.58	$226.34	+149.5%	COM	883556102
DXCM	DEXCOM INC	27,365	$14.96M	1.8%	$546.87 *	$46.25	+195.6%	COM	252131107
VEEV	VEEVA SYS INC	51,617	$14.87M	1.8%	$288.16	$64.81	+344.6%	CL A COM	922475108
HD	HOME DEPOT INC	42,759	$14.04M	1.7%	$328.26 *	$160.61	+84.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	84,126	$13.77M	1.7%	$163.69 *	$76.91	+90.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	29,121	$13.09M	1.6%	$449.37 *	$182.78	+134.0%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	26,722	$12.8M	1.6%	$479.01 *	$28.23	+182.8%	COM	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	22,134	$12.74M	1.5%	$575.72	$286.77	+100.8%	COM	00724F101
—	ATLASSIAN CORP PLC	32,234	$12.62M	1.5%	$391.42	$132.82	—	CL A	G06242104
NKE	NIKE INC	85,610	$12.46M	1.5%	$145.51 *	$68.00	+100.0%	CL B	654106103
IDXX	IDEXX LABS INC	19,958	$12.41M	1.5%	$621.91	$258.56	+140.5%	COM	45168D104
TWLO	TWILIO INC	38,713	$12.35M	1.5%	$319.04	$131.28	+143.0%	CL A	90138F102
ISRG	INTUITIVE SURGICAL INC	11,764	$11.7M	1.4%	$994.13 *	$140.28	+136.2%	COM NEW	46120E602
GOOG	ALPHABET INC	4,356	$11.61M	1.4%	$2665.29 *	$54.48	+142.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	65,276	$11.04M	1.3%	$169.17 *	$124.14	+33.1%	COM	254687106
DOCU	DOCUSIGN INC	42,703	$10.99M	1.3%	$257.43	$136.55	+88.5%	COM	256163106
HON	HONEYWELL INTL INC	50,301	$10.68M	1.3%	$212.28 *	$115.33	+58.7%	COM	438516106
TIP	ISHARES TR	81,385	$10.39M	1.3%	$127.69	$120.92	+5.6%	TIPS BD ETF	464287176
V	VISA INC	45,965	$10.24M	1.2%	$222.76 *	$129.04	+67.2%	COM CL A	92826C839
ASML	ASML HOLDING N V	13,123	$9.778M	1.2%	$745.10	$524.80	+42.0%	N Y REGISTRY SHS	N07059210
ZTS	ZOETIS INC	49,284	$9.568M	1.2%	$194.14 *	$111.48	+67.2%	CL A	98978V103
ZM	ZOOM VIDEO COMMUNICATIONS IN	35,912	$9.391M	1.1%	$261.50	$141.61	+84.7%	CL A	98980L101
GWRE	GUIDEWIRE SOFTWARE INC	76,235	$9.062M	1.1%	$118.87	$86.90	+36.8%	COM	40171V100
NFLX	NETFLIX INC	14,730	$8.99M	1.1%	$610.32 *	$41.22	+48.1%	COM	64110L106
TGT	TARGET CORP	37,181	$8.506M	1.0%	$228.77 *	$127.55	+57.7%	COM	87612E106
SYK	STRYKER CORPORATION	30,187	$7.98M	1.0%	$264.35 *	$180.61	+39.7%	COM	863667101
UNP	UNION PAC CORP	39,289	$7.701M	0.9%	$196.01 *	$175.08	+1.5%	COM	907818108
ABT	ABBOTT LABS	64,850	$7.661M	0.9%	$118.13 *	$98.85	+10.4%	COM	002824100
XBI	SPDR SER TR	58,572	$7.363M	0.9%	$125.71	$103.07	+22.0%	S&P BIOTECH	78464A870
DLR	DIGITAL RLTY TR INC	48,874	$7.06M	0.9%	$144.45 *	$99.41	+25.1%	COM	253868103
SBUX	STARBUCKS CORP	63,364	$6.99M	0.9%	$110.32 *	$72.05	+38.5%	COM	855244109
DHI	D R HORTON INC	82,941	$6.965M	0.8%	$83.98 *	$76.34	+5.3%	COM	23331A109
SMH	VANECK ETF TRUST	26,772	$6.861M	0.8%	$256.28 *	$63.80	+100.8%	SEMICONDUCTR ETF	92189F676
SWK	STANLEY BLACK & DECKER INC	38,109	$6.681M	0.8%	$175.31 *	$124.57	+20.7%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,929	$6.496M	0.8%	$112.14	$120.37	-7.2%	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	115,598	$6.465M	0.8%	$55.93 *	$38.52	+28.0%	CL A	20030N101
XYZ	SQUARE INC	26,312	$6.311M	0.8%	$239.85	$229.93	+4.3%	CL A	852234103
SNOW	SNOWFLAKE INC	20,324	$6.147M	0.7%	$302.45	$258.65	+16.9%	CL A	833445109
CDNS	CADENCE DESIGN SYSTEM INC	39,976	$6.054M	0.7%	$151.44	$131.96	+14.8%	COM	127387108
ILMN	ILLUMINA INC	14,334	$5.814M	0.7%	$405.61 *	$230.60	+71.1%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	103,788	$5.606M	0.7%	$54.01 *	$40.22	+2.8%	COM	92343V104
—	BLACKROCK INC	6,661	$5.586M	0.7%	$838.61	$716.20	—	COM	09247X101
XLI	SELECT SECTOR SPDR TR	53,565	$5.241M	0.6%	$97.84	$83.45	+17.2%	SBI INT-INDS	81369Y704
MA	MASTERCARD INCORPORATED	14,788	$5.142M	0.6%	$347.71 *	$323.61	+4.8%	CL A	57636Q104
CCI	CROWN CASTLE INTL CORP NEW	29,154	$5.053M	0.6%	$173.32 *	$129.54	+8.5%	COM	22822V101
BAC	BK OF AMERICA CORP	118,919	$5.048M	0.6%	$42.45 *	$22.58	+69.0%	COM	060505104
DASH	DOORDASH INC	24,323	$5.01M	0.6%	$205.98	$176.40	+16.8%	CL A	25809K105
—	ISHARES TR	186,527	$4.904M	0.6%	$26.29	$25.81	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	186,799	$4.857M	0.6%	$26.00	$25.68	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	191,743	$4.855M	0.6%	$25.32	$25.30	—	IBONDS DEC22 ETF	46434VBA7
EXTR	EXTREME NETWORKS INC	487,924	$4.806M	0.6%	$9.85	$5.41	+82.2%	COM	30226D106
TTD	THE TRADE DESK INC	67,990	$4.78M	0.6%	$70.30	$69.18	+1.6%	COM CL A	88339J105
APH	AMPHENOL CORP NEW	63,222	$4.639M	0.6%	$73.38 *	$33.17	+6.1%	CL A	032095101
—	ACTIVISION BLIZZARD INC	59,694	$4.62M	0.6%	$77.39	$70.02	—	COM	00507V109
BALL	BALL CORP	51,209	$4.607M	0.6%	$89.96 *	$81.99	+3.7%	COM	058498106
EWJ	ISHARES INC	65,227	$4.582M	0.6%	$70.25	$66.16	+6.2%	MSCI JPN ETF NEW	46434G822
PEP	PEPSICO INC	26,925	$4.05M	0.5%	$150.42 *	$116.50	+13.1%	COM	713448108
SPY	SPDR S&P 500 ETF TR	9,110	$3.922M	0.5%	$430.52	$321.16	+33.6%	TR UNIT	78462F103
BA	BOEING CO	17,088	$3.758M	0.5%	$219.92	$190.86	+15.2%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	39,450	$3.724M	0.5%	$94.40	$94.00	+0.4%	INT-TERM CORP	92206C870
—	ISHARES TR	131,842	$3.539M	0.4%	$26.84	$26.72	—	IBONDS DEC25 ETF	46434VBD1
IWM	ISHARES TR	15,989	$3.498M	0.4%	$218.78	$209.50	+4.4%	RUSSELL 2000 ETF	464287655
—	ISHARES TR	139,905	$3.46M	0.4%	$24.73	$24.96	—	IBONDS DEC21 ETF	46434VBK5
NWL	NEWELL BRANDS INC	142,792	$3.161M	0.4%	$22.14 *	$20.63	-11.4%	COM	651229106
IEF	ISHARES TR	24,288	$2.798M	0.3%	$115.20	$116.32	-0.9%	BARCLAYS 7 10 YR	464287440
XLV	SELECT SECTOR SPDR TR	20,441	$2.602M	0.3%	$127.29	$94.33	+35.0%	SBI HEALTHCARE	81369Y209
PTON	PELOTON INTERACTIVE INC	29,531	$2.571M	0.3%	$87.06	$36.47	+138.7%	CL A COM	70614W100
—	COUPA SOFTWARE INC	11,162	$2.446M	0.3%	$219.14	$277.71	—	COM	22266L106
CRVL	CORVEL CORP	12,000	$2.235M	0.3%	$186.25 *	$19.28	+221.9%	COM	221006109
TSLA	TESLA INC	2,879	$2.233M	0.3%	$775.62 *	$100.03	+158.4%	COM	88160R101
FIS	FIDELITY NATL INFORMATION SV	15,512	$1.888M	0.2%	$121.71 *	$119.36	-8.0%	COM	31620M106
IJH	ISHARES TR	7,075	$1.861M	0.2%	$263.04 *	$45.35	+16.0%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	4,202	$1.81M	0.2%	$430.75	$354.81	+21.4%	CORE S&P500 ETF	464287200
—	XILINX INC	11,941	$1.803M	0.2%	$150.99	$97.94	—	COM	983919101
CSCO	CISCO SYS INC	31,674	$1.724M	0.2%	$54.43 *	$28.21	+69.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,150	$1.679M	0.2%	$273.01	$182.55	+49.5%	CL B NEW	084670702
CHGG	CHEGG INC	23,285	$1.584M	0.2%	$68.03	$88.90	-23.5%	COM	163092109
NOC	NORTHROP GRUMMAN CORP	4,232	$1.524M	0.2%	$360.11 *	$218.43	+53.9%	COM	666807102
XLE	SELECT SECTOR SPDR TR	28,325	$1.475M	0.2%	$52.07 *	$25.83	+0.8%	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	9,358	$1.402M	0.2%	$149.82	$135.57	+10.5%	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	8,235	$1.352M	0.2%	$164.18	$135.78	+20.9%	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	34,964	$1.312M	0.2%	$37.52	$28.41	+32.1%	FINANCIAL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	2,705	$1.304M	0.2%	$482.07	$318.06	+51.2%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	4,109	$1.126M	0.1%	$274.03 *	$44.88	+52.6%	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	13,477	$1.111M	0.1%	$82.44	$81.69	+0.9%	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	11,154	$1.085M	0.1%	$97.27 *	$53.20	+58.6%	COM NEW	617446448
IBDR	ISHARES TR	40,919	$1.084M	0.1%	$26.49	$26.74	-0.9%	IBONDS DEC2026	46435GAA0
VB	VANGUARD INDEX FDS	4,913	$1.074M	0.1%	$218.60	$196.14	+11.5%	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	2,906	$1.041M	0.1%	$358.22	$280.45	+27.6%	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	13,987	$994K	0.1%	$71.07 *	$68.82	+0.8%	COM	595112103
—	SVB FINANCIAL GROUP	1,534	$992K	0.1%	$646.68	$313.15	—	COM	78486Q101
INTC	INTEL CORP	18,447	$983K	0.1%	$53.29 *	$36.36	+35.0%	COM	458140100
XLP	SELECT SECTOR SPDR TR	14,229	$980K	0.1%	$68.87	$60.89	+13.1%	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	9,374	$951K	0.1%	$101.45 *	$84.67	+0.8%	COM	166764100
OKTA	OKTA INC	3,924	$931K	0.1%	$237.26	$228.75	+3.8%	CL A	679295105
IWR	ISHARES TR	11,795	$923K	0.1%	$78.25	$69.15	+13.1%	RUS MID CAP ETF	464287499
SONO	SONOS INC	27,919	$903K	0.1%	$32.34	$14.66	+120.7%	COM	83570H108
XLK	SELECT SECTOR SPDR TR	5,795	$865K	0.1%	$149.27 *	$46.93	+59.1%	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	4,510	$821K	0.1%	$182.04 *	$103.38	+45.7%	CL B	911312106
USIG	ISHARES TR	13,620	$819K	0.1%	$60.13	$60.94	-1.4%	USD INV GRDE ETF	464288620
RHI	ROBERT HALF INTL INC	8,133	$816K	0.1%	$100.33	$59.68	+68.1%	COM	770323103
CSX	CSX CORP	26,256	$781K	0.1%	$29.75 *	$27.90	+0.5%	COM	126408103
EMB	ISHARES TR	6,900	$759K	0.1%	$110.00	$111.73	-1.5%	JPMORGAN USD EMG	464288281
AXP	AMERICAN EXPRESS CO	4,305	$721K	0.1%	$167.48 *	$65.40	+142.5%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	11,288	$673K	0.1%	$59.62 *	$49.96	-0.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,154	$671K	0.1%	$161.53 *	$104.02	+37.2%	COM	478160104
AMGN	AMGEN INC	3,048	$648K	0.1%	$212.60 *	$164.44	+12.9%	COM	031162100
AVGO	BROADCOM INC	1,312	$636K	0.1%	$484.76 *	$41.67	+7.1%	COM	11135F101
IQV	IQVIA HLDGS INC	2,599	$623K	0.1%	$239.71	$178.11	+34.5%	COM	46266C105
IJK	ISHARES TR	7,760	$615K	0.1%	$79.25	$70.76	+11.9%	S&P MC 400GR ETF	464287606
RTX	RAYTHEON TECHNOLOGIES CORP	7,121	$612K	0.1%	$85.94 *	$54.61	+42.9%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	13,650	$612K	0.1%	$44.84	$34.57	+29.6%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	5,921	$609K	0.1%	$102.85	$85.48	+20.4%	COM	007903107
LLY	LILLY ELI & CO	2,556	$591K	0.1%	$231.22 *	$89.02	+149.2%	COM	532457108
PG	PROCTER AND GAMBLE CO	4,082	$571K	0.1%	$139.88 *	$85.84	+46.4%	COM	742718109
GILD	GILEAD SCIENCES INC	7,708	$538K	0.1%	$69.80 *	$56.62	+5.1%	COM	375558103
—	ETF MANAGERS TR	7,783	$527K	0.1%	$67.71	$47.19	—	PRIME MOBILE PAY	26924G409
AGG	ISHARES TR	4,555	$523K	0.1%	$114.82	$117.32	-2.1%	CORE US AGGBD ET	464287226
OUNZ	VANECK MERK GOLD TR	28,895	$494K	0.1%	$17.10	$17.67	-3.3%	GOLD TRUST	921078101
VO	VANGUARD INDEX FDS	2,048	$485K	0.1%	$236.82 *	$42.91	+38.0%	MID CAP ETF	922908629
WY	WEYERHAEUSER CO MTN BE	13,164	$468K	0.1%	$35.55 *	$30.53	-3.4%	COM NEW	962166104
FDN	FIRST TR EXCHANGE-TRADED FD	1,951	$460K	0.1%	$235.78	$150.54	+56.7%	DJ INTERNT IDX	33733E302
QCOM	QUALCOMM INC	3,566	$460K	0.1%	$129.00 *	$110.88	+6.0%	COM	747525103
—	MOMENTIVE GLOBAL INC	21,959	$430K	0.1%	$19.58	$21.08	—	COM	60878Y108
—	DRAFTKINGS INC	8,900	$429K	0.1%	$48.20	$46.58	—	COM CL A	26142R104
IJR	ISHARES TR	3,873	$423K	0.1%	$109.22	$104.67	+4.3%	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	7,708	$408K	0.0%	$52.93 *	$33.44	+38.2%	COM	191216100
SYY	SYSCO CORP	5,139	$406K	0.0%	$79.00 *	$45.18	+55.3%	COM	871829107
AMP	AMERIPRISE FINL INC	1,464	$387K	0.0%	$264.34 *	$123.86	+100.2%	COM	03076C106
LOW	LOWES COS INC	1,884	$382K	0.0%	$202.76 *	$114.05	+64.0%	COM	548661107
MGA	MAGNA INTL INC	5,000	$376K	0.0%	$75.20 *	$54.19	+20.0%	COM	559222401
—	CREDIT SUISSE AG NASSAU BRH	520	$365K	0.0%	$701.92	$450.00	—	LG CAP GRTH ENH	22542D423
MUB	ISHARES TR	3,090	$359K	0.0%	$116.18	$116.20	-0.0%	NATIONAL MUN ETF	464288414
DE	DEERE & CO	1,058	$356K	0.0%	$336.48 *	$256.58	+23.3%	COM	244199105
VTI	VANGUARD INDEX FDS	1,578	$350K	0.0%	$221.80	$141.83	+56.6%	TOTAL STK MKT	922908769
PFE	PFIZER INC	8,083	$348K	0.0%	$43.05 *	$28.21	+23.0%	COM	717081103
FDX	FEDEX CORP	1,574	$346K	0.0%	$219.82 *	$175.54	+14.4%	COM	31428X106
VUG	VANGUARD INDEX FDS	1,161	$337K	0.0%	$290.27 *	$30.53	+58.4%	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	970	$335K	0.0%	$345.36 *	$217.20	+41.5%	COM	539830109
SE	SEA LTD	1,050	$335K	0.0%	$319.05	$178.06	+79.0%	SPONSORD ADS	81141R100
XOM	EXXON MOBIL CORP	5,538	$326K	0.0%	$58.87 *	$43.98	+14.5%	COM	30231G102
IBB	ISHARES TR	2,006	$324K	0.0%	$161.52	$168.29	-3.9%	ISHARES BIOTECH	464287556
CAT	CATERPILLAR INC	1,648	$316K	0.0%	$191.75 *	$133.46	+32.8%	COM	149123101
F	FORD MTR CO DEL	21,822	$309K	0.0%	$14.16 *	$10.20	+5.3%	COM	345370860
VOO	VANGUARD INDEX FDS	767	$304K	0.0%	$396.35	$383.86	+2.7%	S&P 500 ETF SHS	922908363
DEO	DIAGEO PLC	1,548	$303K	0.0%	$195.74	$152.39	+26.6%	SPON ADR NEW	25243Q205
IEFA	ISHARES TR	3,985	$296K	0.0%	$74.28	$72.15	+2.9%	CORE MSCI EAFE	46432F842
—	LAM RESEARCH CORP	512	$292K	0.0%	$570.31	$596.08	—	COM	512807108
IWO	ISHARES TR	950	$279K	0.0%	$293.68	$287.42	+2.1%	RUS 2000 GRW ETF	464287648
TOL	TOLL BROTHERS INC	5,000	$276K	0.0%	$55.20	$40.45	+36.7%	COM	889478103
BABA	ALIBABA GROUP HLDG LTD	1,843	$273K	0.0%	$148.13	$199.59	-25.8%	SPONSORED ADS	01609W102
CHWY	CHEWY INC	3,900	$266K	0.0%	$68.21	$53.96	+26.2%	CL A	16679L109
ACN	ACCENTURE PLC IRELAND	813	$260K	0.0%	$319.80 *	$268.15	+12.1%	SHS CLASS A	G1151C101
—	PIONEER NAT RES CO	1,515	$253K	0.0%	$167.00	$159.60	—	COM	723787107
ORCL	ORACLE CORP	2,565	$223K	0.0%	$86.94 *	$73.60	+11.7%	COM	68389X105
FRCB	FIRST REP BK SAN FRANCISCO C	1,150	$222K	0.0%	$193.04	$181.61	+5.1%	COM	33616C100
ITW	ILLINOIS TOOL WKS INC	1,060	$220K	0.0%	$207.55 *	$186.72	+0.1%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	567	$214K	0.0%	$377.43 *	$319.41	+6.4%	COM	38141G104
—	WESTPORT FUEL SYSTEMS INC	64,900	$214K	0.0%	$3.30	$2.64	—	COM NEW	960908309
VWO	VANGUARD INTL EQUITY INDEX F	4,268	$213K	0.0%	$49.91	$48.52	+3.1%	FTSE EMR MKT ETF	922042858
MMM	3M CO	1,216	$213K	0.0%	$175.16 *	$140.42	-11.1%	COM	88579Y101
ABBV	ABBVIE INC	1,924	$208K	0.0%	$108.11 *	$88.91	+3.4%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	2,015	$205K	0.0%	$101.74	$99.17	+2.6%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	2,503	$205K	0.0%	$81.90	$79.75	+2.8%	SHORT TRM BOND	921937827
CI	CIGNA CORP NEW	1,020	$204K	0.0%	$200.00 *	$206.78	-10.3%	COM	125523100
WMT	WALMART INC	1,441	$201K	0.0%	$139.49 *	$43.81	+0.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	497	$194K	0.0%	$390.34 *	$369.03	-1.4%	COM	91324P102
PAA	PLAINS ALL AMERN PIPELINE L	13,900	$141K	0.0%	$10.14	$22.04	—	UNIT LTD PARTN	726503105
—	EASTSIDE DISTILLING INC	20,134	$52,000	0.0%	$2.58	$2.58	—	COM	277802302
—	SUNDIAL GROWERS INC	25,000	$17,000	0.0%	$0.68	$1.12	—	COM	86730L109