CIK: 0001686444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $822,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,803 | $26,291 | 3.2% | $90.44 | +59.1% | COM | 037833100 |
| WDAY | WORKDAY INC | 92,016 | $22,994 | 2.8% | $115.10 | +115.1% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 76,467 | $21,558 | 2.6% | $90.25 | +211.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,534 | $20,142 | 2.4% | $52.72 | +156.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,004 | $19,723 | 2.4% | $64.41 | +167.8% | COM | 023135106 |
| SHOP | SHOPIFY INC | 14,214 | $19,271 | 2.3% | $19.79 | +657.0% | CL A | 82509L107 |
| META | FACEBOOK INC | 56,670 | $19,233 | 2.3% | $169.70 | +110.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 73,314 | $19,077 | 2.3% | $67.12 | +321.7% | COM | 70450Y103 |
| INTU | INTUIT | 34,888 | $18,822 | 2.3% | $177.75 | +195.0% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 90,691 | $18,788 | 2.3% | $16.84 | +23.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 59,918 | $16,251 | 2.0% | $125.12 | +100.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 25,546 | $15,897 | 1.9% | $56.54 | +114.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,202 | $15,548 | 1.9% | $226.34 | +139.6% | COM | 883556102 |
| DXCM | DEXCOM INC | 27,365 | $14,965 | 1.8% | $46.25 | +172.7% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 51,617 | $14,874 | 1.8% | $64.81 | +389.6% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 42,759 | $14,036 | 1.7% | $160.61 | +83.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 84,126 | $13,771 | 1.7% | $76.91 | +82.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 29,121 | $13,086 | 1.6% | $182.78 | +128.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 26,722 | $12,800 | 1.6% | $28.23 | +148.9% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,134 | $12,743 | 1.5% | $286.77 | +119.5% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 32,234 | $12,617 | 1.5% | $132.82 | — | CL A | G06242104 |
| NKE | NIKE INC | 85,610 | $12,457 | 1.5% | $68.00 | +124.3% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 19,958 | $12,412 | 1.5% | $258.56 | +159.9% | COM | 45168D104 |
| TWLO | TWILIO INC | 38,713 | $12,351 | 1.5% | $131.28 | +177.4% | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 11,764 | $11,695 | 1.4% | $140.28 | +139.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 4,356 | $11,610 | 1.4% | $54.48 | +151.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 65,276 | $11,043 | 1.3% | $124.14 | +40.3% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 42,703 | $10,993 | 1.3% | $136.55 | +111.0% | COM | 256163106 |
| HON | HONEYWELL INTL INC | 50,301 | $10,678 | 1.3% | $115.33 | +68.7% | COM | 438516106 |
| TIP | ISHARES TR | 81,385 | $10,392 | 1.3% | $121.14 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 45,965 | $10,239 | 1.2% | $129.04 | +75.9% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 13,123 | $9,778 | 1.2% | $581.58 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 49,284 | $9,568 | 1.2% | $111.48 | +73.8% | CL A | 98978V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,912 | $9,391 | 1.1% | $141.61 | +138.1% | CL A | 98980L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 76,235 | $9,062 | 1.1% | $86.90 | +32.9% | COM | 40171V100 |
| NFLX | NETFLIX INC | 14,730 | $8,990 | 1.1% | $41.22 | +33.5% | COM | 64110L106 |
| TGT | TARGET CORP | 37,181 | $8,506 | 1.0% | $127.55 | +72.4% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 30,187 | $7,980 | 1.0% | $180.61 | +41.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 39,289 | $7,701 | 0.9% | $175.08 | +11.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 64,850 | $7,661 | 0.9% | $98.85 | +14.8% | COM | 002824100 |
| XBI | SPDR SER TR | 58,572 | $7,363 | 0.9% | $108.17 | — | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 48,874 | $7,060 | 0.9% | $99.41 | +35.0% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 63,364 | $6,990 | 0.9% | $72.05 | +46.7% | COM | 855244109 |
| DHI | D R HORTON INC | 82,941 | $6,965 | 0.8% | $76.34 | +15.5% | COM | 23331A109 |
| SMH | VANECK ETF TRUST | 26,772 | $6,861 | 0.8% | $132.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 38,109 | $6,681 | 0.8% | $124.57 | +33.8% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,929 | $6,496 | 0.8% | $117.34 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 115,598 | $6,465 | 0.8% | $38.52 | +33.4% | CL A | 20030N101 |
| XYZ | SQUARE INC | 26,312 | $6,311 | 0.8% | $229.93 | +11.7% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 20,324 | $6,147 | 0.7% | $258.65 | +10.0% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,976 | $6,054 | 0.7% | $131.96 | +15.5% | COM | 127387108 |
| ILMN | ILLUMINA INC | 14,334 | $5,814 | 0.7% | $230.60 | +99.4% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 103,788 | $5,606 | 0.7% | $40.22 | +5.2% | COM | 92343V104 |
| — | BLACKROCK INC | 6,661 | $5,586 | 0.7% | $716.20 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 53,565 | $5,241 | 0.6% | $86.27 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 14,788 | $5,142 | 0.6% | $323.61 | +9.6% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,154 | $5,053 | 0.6% | $129.54 | +20.4% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 118,919 | $5,048 | 0.6% | $22.58 | +59.8% | COM | 060505104 |
| DASH | DOORDASH INC | 24,323 | $5,010 | 0.6% | $176.40 | +8.4% | CL A | 25809K105 |
| — | ISHARES TR | 186,527 | $4,904 | 0.6% | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 186,799 | $4,857 | 0.6% | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 191,743 | $4,855 | 0.6% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXTR | EXTREME NETWORKS INC | 487,924 | $4,806 | 0.6% | $5.41 | +95.2% | COM | 30226D106 |
| TTD | THE TRADE DESK INC | 67,990 | $4,780 | 0.6% | $69.18 | +11.8% | COM CL A | 88339J105 |
| APH | AMPHENOL CORP NEW | 63,222 | $4,639 | 0.6% | $33.17 | +6.2% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 59,694 | $4,620 | 0.6% | $70.02 | — | COM | 00507V109 |
| BALL | BALL CORP | 51,209 | $4,607 | 0.6% | $81.99 | +2.1% | COM | 058498106 |
| EWJ | ISHARES INC | 65,227 | $4,582 | 0.6% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 26,925 | $4,050 | 0.5% | $116.50 | +15.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 9,110 | $3,922 | 0.5% | $325.31 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 17,088 | $3,758 | 0.5% | $190.86 | +16.9% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,450 | $3,724 | 0.5% | $94.29 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 131,842 | $3,539 | 0.4% | $26.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 15,989 | $3,498 | 0.4% | $216.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 139,905 | $3,460 | 0.4% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NWL | NEWELL BRANDS INC | 142,792 | $3,161 | 0.4% | $20.63 | +1.5% | COM | 651229106 |
| IEF | ISHARES TR | 24,288 | $2,798 | 0.3% | $116.20 | — | BARCLAYS 7 10 YR | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 20,441 | $2,602 | 0.3% | $94.76 | — | SBI HEALTHCARE | 81369Y209 |
| PTON | PELOTON INTERACTIVE INC | 29,531 | $2,571 | 0.3% | $36.47 | +203.1% | CL A COM | 70614W100 |
| — | COUPA SOFTWARE INC | 11,162 | $2,446 | 0.3% | $277.71 | — | COM | 22266L106 |
| CRVL | CORVEL CORP | 12,000 | $2,235 | 0.3% | $19.28 | +170.2% | COM | 221006109 |
| TSLA | TESLA INC | 2,879 | $2,233 | 0.3% | $100.03 | +135.3% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,512 | $1,888 | 0.2% | $119.36 | +1.2% | COM | 31620M106 |
| IJH | ISHARES TR | 7,075 | $1,861 | 0.2% | $242.33 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 4,202 | $1,810 | 0.2% | $362.51 | — | CORE S&P500 ETF | 464287200 |
| — | XILINX INC | 11,941 | $1,803 | 0.2% | $97.94 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 31,674 | $1,724 | 0.2% | $28.21 | +74.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $1,679 | 0.2% | $182.55 | +53.9% | CL B NEW | 084670702 |
| CHGG | CHEGG INC | 23,285 | $1,584 | 0.2% | $88.90 | -8.4% | COM | 163092109 |
| NOC | NORTHROP GRUMMAN CORP | 4,232 | $1,524 | 0.2% | $218.43 | +54.0% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 28,325 | $1,475 | 0.2% | $53.61 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,358 | $1,402 | 0.2% | $138.53 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 8,235 | $1,352 | 0.2% | $134.01 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 34,964 | $1,312 | 0.2% | $29.51 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,705 | $1,304 | 0.2% | $328.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 4,109 | $1,126 | 0.1% | $183.70 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,477 | $1,111 | 0.1% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 11,154 | $1,085 | 0.1% | $53.20 | +61.1% | COM NEW | 617446448 |
| IBDR | ISHARES TR | 40,919 | $1,084 | 0.1% | $26.79 | — | IBONDS DEC2026 | 46435GAA0 |
| VB | VANGUARD INDEX FDS | 4,913 | $1,074 | 0.1% | $206.17 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 2,906 | $1,041 | 0.1% | $294.82 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 13,987 | $994 | 0.1% | $68.82 | +6.5% | COM | 595112103 |
| — | SVB FINANCIAL GROUP | 1,534 | $992 | 0.1% | $313.15 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 18,447 | $983 | 0.1% | $36.36 | +37.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 14,229 | $980 | 0.1% | $61.09 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 9,374 | $951 | 0.1% | $84.67 | -1.6% | COM | 166764100 |
| OKTA | OKTA INC | 3,924 | $931 | 0.1% | $228.75 | +8.5% | CL A | 679295105 |
| IWR | ISHARES TR | 11,795 | $923 | 0.1% | $72.22 | — | RUS MID CAP ETF | 464287499 |
| SONO | SONOS INC | 27,919 | $903 | 0.1% | $14.66 | +145.7% | COM | 83570H108 |
| XLK | SELECT SECTOR SPDR TR | 5,795 | $865 | 0.1% | $97.26 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 4,510 | $821 | 0.1% | $103.38 | +57.4% | CL B | 911312106 |
| USIG | ISHARES TR | 13,620 | $819 | 0.1% | $61.14 | — | USD INV GRDE ETF | 464288620 |
| RHI | ROBERT HALF INTL INC | 8,133 | $816 | 0.1% | $59.68 | +64.0% | COM | 770323103 |
| CSX | CSX CORP | 26,256 | $781 | 0.1% | $27.90 | +8.0% | COM | 126408103 |
| EMB | ISHARES TR | 6,900 | $759 | 0.1% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 4,305 | $721 | 0.1% | $65.40 | +142.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,288 | $673 | 0.1% | $49.96 | +9.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,154 | $671 | 0.1% | $104.02 | +44.4% | COM | 478160104 |
| AMGN | AMGEN INC | 3,048 | $648 | 0.1% | $164.44 | +21.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,312 | $636 | 0.1% | $41.67 | +6.7% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 2,599 | $623 | 0.1% | $178.11 | +41.7% | COM | 46266C105 |
| IJK | ISHARES TR | 7,760 | $615 | 0.1% | $74.63 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,121 | $612 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 13,650 | $612 | 0.1% | $34.57 | +26.4% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,921 | $609 | 0.1% | $85.48 | +19.6% | COM | 007903107 |
| LLY | LILLY ELI & CO | 2,556 | $591 | 0.1% | $89.02 | +165.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,082 | $571 | 0.1% | $85.84 | +48.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,708 | $538 | 0.1% | $56.62 | +4.9% | COM | 375558103 |
| — | ETF MANAGERS TR | 7,783 | $527 | 0.1% | $47.19 | — | PRIME MOBILE PAY | 26924G409 |
| AGG | ISHARES TR | 4,555 | $523 | 0.1% | $116.47 | — | CORE US AGGBD ET | 464287226 |
| OUNZ | VANECK MERK GOLD TR | 28,895 | $494 | 0.1% | $17.23 | — | GOLD TRUST | 921078101 |
| VO | VANGUARD INDEX FDS | 2,048 | $485 | 0.1% | $176.92 | — | MID CAP ETF | 922908629 |
| WY | WEYERHAEUSER CO MTN BE | 13,164 | $468 | 0.1% | $30.53 | -5.2% | COM NEW | 962166104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,951 | $460 | 0.1% | $153.92 | — | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 3,566 | $460 | 0.1% | $110.88 | +16.2% | COM | 747525103 |
| — | MOMENTIVE GLOBAL INC | 21,959 | $430 | 0.1% | $21.08 | — | COM | 60878Y108 |
| — | DRAFTKINGS INC | 8,900 | $429 | 0.1% | $46.58 | — | COM CL A | 26142R104 |
| IJR | ISHARES TR | 3,873 | $423 | 0.1% | $108.59 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 7,708 | $408 | 0.0% | $33.44 | +45.9% | COM | 191216100 |
| SYY | SYSCO CORP | 5,139 | $406 | 0.0% | $45.18 | +50.0% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 1,464 | $387 | 0.0% | $123.86 | +97.9% | COM | 03076C106 |
| LOW | LOWES COS INC | 1,884 | $382 | 0.0% | $114.05 | +61.0% | COM | 548661107 |
| MGA | MAGNA INTL INC | 5,000 | $376 | 0.0% | $54.19 | +30.9% | COM | 559222401 |
| — | CREDIT SUISSE AG NASSAU BRH | 520 | $365 | 0.0% | $450.00 | — | LG CAP GRTH ENH | 22542D423 |
| MUB | ISHARES TR | 3,090 | $359 | 0.0% | $116.96 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 1,058 | $356 | 0.0% | $256.58 | +32.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,578 | $350 | 0.0% | $145.82 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 8,083 | $348 | 0.0% | $28.21 | +26.4% | COM | 717081103 |
| FDX | FEDEX CORP | 1,574 | $346 | 0.0% | $175.54 | +41.3% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 1,161 | $337 | 0.0% | $190.79 | — | GROWTH ETF | 922908736 |
| SE | SEA LTD | 1,050 | $335 | 0.0% | $199.05 | — | SPONSORD ADS | 81141R100 |
| LMT | LOCKHEED MARTIN CORP | 970 | $335 | 0.0% | $217.20 | +47.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,538 | $326 | 0.0% | $43.98 | +10.1% | COM | 30231G102 |
| IBB | ISHARES TR | 2,006 | $324 | 0.0% | $161.52 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 1,648 | $316 | 0.0% | $133.46 | +43.9% | COM | 149123101 |
| F | FORD MTR CO DEL | 21,822 | $309 | 0.0% | $10.20 | +1.2% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 767 | $304 | 0.0% | $395.05 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 1,548 | $303 | 0.0% | $161.68 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 3,985 | $296 | 0.0% | $72.48 | — | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 512 | $292 | 0.0% | $596.08 | — | COM | 512807108 |
| IWO | ISHARES TR | 950 | $279 | 0.0% | $294.74 | — | RUS 2000 GRW ETF | 464287648 |
| TOL | TOLL BROTHERS INC | 5,000 | $276 | 0.0% | $40.45 | +46.2% | COM | 889478103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,843 | $273 | 0.0% | $183.08 | — | SPONSORED ADS | 01609W102 |
| CHWY | CHEWY INC | 3,900 | $266 | 0.0% | $53.96 | +53.4% | CL A | 16679L109 |
| ACN | ACCENTURE PLC IRELAND | 813 | $260 | 0.0% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 1,515 | $253 | 0.0% | $159.60 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 2,565 | $223 | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,150 | $222 | 0.0% | $181.61 | +7.2% | COM | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 1,060 | $220 | 0.0% | $186.72 | +8.7% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $214 | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| — | WESTPORT FUEL SYSTEMS INC | 64,900 | $214 | 0.0% | $2.64 | — | COM NEW | 960908309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,268 | $213 | 0.0% | $50.57 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,216 | $213 | 0.0% | $140.42 | -2.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,924 | $208 | 0.0% | $88.91 | +9.3% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $205 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,015 | $205 | 0.0% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 1,020 | $204 | 0.0% | $206.78 | -2.9% | COM | 125523100 |
| WMT | WALMART INC | 1,441 | $201 | 0.0% | $43.81 | +3.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $194 | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $141 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | EASTSIDE DISTILLING INC | 20,134 | $52 | 0.0% | $2.58 | — | COM | 277802302 |
| — | SUNDIAL GROWERS INC | 25,000 | $17 | 0.0% | $1.12 | — | COM | 86730L109 |