CIK: 0001686444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $876,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,362 | $33,092 | 3.8% | $90.44 | +71.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,347 | $26,572 | 3.0% | $16.84 | +63.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 77,111 | $25,934 | 3.0% | $90.25 | +247.3% | COM | 594918104 |
| WDAY | WORKDAY INC | 89,683 | $24,500 | 2.8% | $115.10 | +141.2% | CL A | 98138H101 |
| INTU | INTUIT | 35,219 | $22,654 | 2.6% | $177.75 | +238.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 7,606 | $22,035 | 2.5% | $52.72 | +171.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,089 | $20,303 | 2.3% | $65.90 | +159.7% | COM | 023135106 |
| SHOP | SHOPIFY INC | 14,325 | $19,731 | 2.3% | $19.79 | +638.2% | CL A | 82509L107 |
| META | META PLATFORMS INC | 55,876 | $18,794 | 2.1% | $169.70 | +94.3% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,469 | $18,336 | 2.1% | $226.34 | +172.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 43,163 | $17,913 | 2.0% | $160.61 | +113.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 25,818 | $16,759 | 1.9% | $57.33 | +129.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 29,459 | $16,724 | 1.9% | $186.28 | +162.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 60,730 | $15,433 | 1.8% | $127.16 | +118.3% | COM | 79466L302 |
| DXCM | DEXCOM INC | 27,878 | $14,969 | 1.7% | $48.04 | +199.1% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 26,822 | $14,933 | 1.7% | $28.23 | +206.4% | COM | 697435105 |
| NKE | NIKE INC | 85,967 | $14,328 | 1.6% | $68.00 | +127.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 75,638 | $14,264 | 1.6% | $71.69 | +201.1% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 20,988 | $13,820 | 1.6% | $276.68 | +126.9% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 85,597 | $13,554 | 1.5% | $78.13 | +89.2% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 52,272 | $13,354 | 1.5% | $67.64 | +329.8% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 36,717 | $13,192 | 1.5% | $278.77 | +23.4% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,930 | $13,003 | 1.5% | $298.52 | +109.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 50,459 | $12,314 | 1.4% | $113.79 | +85.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 4,215 | $12,196 | 1.4% | $54.48 | +163.3% | CAP STK CL C | 02079K107 |
| — | ATLASSIAN CORP PLC | 31,547 | $12,029 | 1.4% | $132.82 | — | CL A | G06242104 |
| ASML | ASML HOLDING N V | 14,927 | $11,884 | 1.4% | $607.51 | — | N Y REGISTRY SHS | N07059210 |
| TWLO | TWILIO INC | 42,206 | $11,115 | 1.3% | $145.17 | +106.0% | CL A | 90138F102 |
| HON | HONEYWELL INTL INC | 51,266 | $10,689 | 1.2% | $116.64 | +58.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 66,625 | $10,320 | 1.2% | $124.82 | +26.4% | COM | 254687106 |
| TIP | ISHARES TR | 78,316 | $10,118 | 1.2% | $121.14 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 39,920 | $10,057 | 1.1% | $175.71 | +22.4% | COM | 907818108 |
| DHI | D R HORTON INC | 91,497 | $9,923 | 1.1% | $77.83 | +18.6% | COM | 23331A109 |
| V | VISA INC | 44,773 | $9,703 | 1.1% | $129.04 | +61.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 66,251 | $9,324 | 1.1% | $99.27 | +19.6% | COM | 002824100 |
| TGT | TARGET CORP | 39,421 | $9,124 | 1.0% | $132.47 | +61.7% | COM | 87612E106 |
| NFLX | NETFLIX INC | 15,065 | $9,076 | 1.0% | $41.73 | +53.1% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 50,870 | $9,055 | 1.0% | $100.93 | +36.8% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 31,678 | $8,515 | 1.0% | $183.93 | +36.5% | COM | 863667101 |
| SMH | VANECK ETF TRUST | 27,138 | $8,380 | 1.0% | $134.51 | — | SEMICONDUCTR ETF | 92189F676 |
| EXTR | EXTREME NETWORKS INC | 530,429 | $8,328 | 1.0% | $5.95 | +105.7% | COM | 30226D106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,389 | $7,713 | 0.9% | $133.40 | +30.7% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 65,425 | $7,653 | 0.9% | $73.00 | +40.0% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 21,733 | $7,362 | 0.8% | $264.47 | +31.8% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,319 | $7,167 | 0.8% | $117.43 | — | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 37,909 | $7,150 | 0.8% | $124.57 | +27.3% | COM | 854502101 |
| — | BLACKROCK INC | 7,632 | $6,987 | 0.8% | $741.56 | — | COM | 09247X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,010 | $6,926 | 0.8% | $86.90 | +36.5% | COM | 40171V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,178 | $6,717 | 0.8% | $131.46 | +14.1% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 43,704 | $6,657 | 0.8% | $138.65 | +64.4% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,939 | $6,242 | 0.7% | $141.61 | +66.1% | CL A | 98980L101 |
| TTD | THE TRADE DESK INC | 67,990 | $6,231 | 0.7% | $69.18 | +26.6% | COM CL A | 88339J105 |
| XBI | SPDR SER TR | 55,427 | $6,206 | 0.7% | $108.17 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 57,045 | $6,036 | 0.7% | $87.46 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 116,254 | $5,851 | 0.7% | $38.52 | +19.8% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 64,852 | $5,685 | 0.6% | $33.31 | +16.8% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 102,071 | $5,304 | 0.6% | $40.22 | +0.4% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 118,858 | $5,288 | 0.6% | $22.58 | +81.6% | COM | 060505104 |
| ILMN | ILLUMINA INC | 13,837 | $5,264 | 0.6% | $230.60 | +64.3% | COM | 452327109 |
| BALL | BALL CORP | 54,328 | $5,230 | 0.6% | $82.30 | +6.2% | COM | 058498106 |
| — | ISHARES TR | 200,982 | $5,211 | 0.6% | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 196,954 | $5,056 | 0.6% | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPY | SPDR S&P 500 ETF TR | 10,364 | $4,938 | 0.6% | $343.60 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 27,522 | $4,810 | 0.5% | $117.09 | +22.5% | COM | 713448108 |
| — | ISHARES TR | 185,548 | $4,665 | 0.5% | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DASH | DOORDASH INC | 30,284 | $4,509 | 0.5% | $178.95 | +5.8% | CL A | 25809K105 |
| IWM | ISHARES TR | 18,575 | $4,132 | 0.5% | $217.15 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 60,501 | $4,051 | 0.5% | $68.07 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 10,639 | $3,823 | 0.4% | $323.61 | +4.4% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,450 | $3,659 | 0.4% | $94.29 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 133,942 | $3,539 | 0.4% | $26.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLV | SELECT SECTOR SPDR TR | 21,491 | $3,028 | 0.3% | $97.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 44,675 | $2,972 | 0.3% | $70.02 | — | COM | 00507V109 |
| TSLA | TESLA INC | 2,779 | $2,937 | 0.3% | $100.03 | +235.3% | COM | 88160R101 |
| — | XILINX INC | 13,641 | $2,892 | 0.3% | $112.16 | — | COM | 983919101 |
| XYZ | BLOCK INC | 17,352 | $2,803 | 0.3% | $229.93 | -5.8% | CL A | 852234103 |
| IEF | ISHARES TR | 22,581 | $2,597 | 0.3% | $116.20 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 12,766 | $2,570 | 0.3% | $190.86 | +10.7% | COM | 097023105 |
| MS | MORGAN STANLEY | 25,944 | $2,547 | 0.3% | $72.34 | +20.0% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 116,026 | $2,534 | 0.3% | $20.63 | -9.3% | COM | 651229106 |
| CRVL | CORVEL CORP | 12,000 | $2,496 | 0.3% | $19.28 | +225.8% | COM | 221006109 |
| NET | CLOUDFLARE INC | 16,288 | $2,142 | 0.2% | $167.57 | 0.0% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 4,242 | $2,023 | 0.2% | $362.51 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 31,306 | $1,984 | 0.2% | $28.21 | +78.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,400 | $1,914 | 0.2% | $186.61 | +53.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 32,075 | $1,780 | 0.2% | $53.83 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 4,210 | $1,630 | 0.2% | $218.43 | +59.4% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,932 | $1,616 | 0.2% | $139.92 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 5,380 | $1,523 | 0.2% | $242.33 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 38,608 | $1,508 | 0.2% | $30.41 | — | FINANCIAL | 81369Y605 |
| U | UNITY SOFTWARE INC | 10,362 | $1,482 | 0.2% | $152.82 | 0.0% | COM | 91332U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,757 | $1,431 | 0.2% | $332.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 8,125 | $1,389 | 0.2% | $134.01 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 13,987 | $1,304 | 0.1% | $68.82 | +10.9% | COM | 595112103 |
| LEN | LENNAR CORP | 11,039 | $1,282 | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| IWF | ISHARES TR | 4,109 | $1,256 | 0.1% | $183.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | COUPA SOFTWARE INC | 7,900 | $1,249 | 0.1% | $277.71 | — | COM | 22266L106 |
| QQQ | INVESCO QQQ TR | 3,128 | $1,244 | 0.1% | $302.12 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 5,113 | $1,156 | 0.1% | $206.95 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,977 | $1,136 | 0.1% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| IBDR | ISHARES TR | 42,319 | $1,103 | 0.1% | $26.76 | — | IBONDS DEC2026 | 46435GAA0 |
| USIG | ISHARES TR | 18,000 | $1,075 | 0.1% | $60.79 | — | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 9,080 | $1,066 | 0.1% | $84.67 | +13.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 6,120 | $1,064 | 0.1% | $101.33 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 13,505 | $1,041 | 0.1% | $61.09 | — | SBI CONS STPLS | 81369Y308 |
| — | SVB FINANCIAL GROUP | 1,518 | $1,030 | 0.1% | $313.15 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 12,085 | $1,003 | 0.1% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 4,543 | $974 | 0.1% | $103.38 | +63.1% | CL B | 911312106 |
| CSX | CSX CORP | 25,698 | $966 | 0.1% | $27.90 | +19.3% | COM | 126408103 |
| RHI | ROBERT HALF INTL INC | 8,133 | $907 | 0.1% | $59.68 | +86.6% | COM | 770323103 |
| OKTA | OKTA INC | 3,924 | $880 | 0.1% | $228.75 | +4.1% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,038 | $869 | 0.1% | $86.42 | +55.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 1,265 | $842 | 0.1% | $41.67 | +24.3% | COM | 11135F101 |
| INTC | INTEL CORP | 16,082 | $828 | 0.1% | $36.36 | +30.1% | COM | 458140100 |
| SONO | SONOS INC | 27,763 | $827 | 0.1% | $14.66 | +116.9% | COM | 83570H108 |
| SCHX | SCHWAB STRATEGIC TR | 7,229 | $823 | 0.1% | $113.85 | — | US LRG CAP ETF | 808524201 |
| PTON | PELOTON INTERACTIVE INC | 22,675 | $811 | 0.1% | $36.47 | +67.4% | CL A COM | 70614W100 |
| IQV | IQVIA HLDGS INC | 2,599 | $733 | 0.1% | $178.11 | +45.7% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 4,174 | $714 | 0.1% | $104.02 | +39.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,575 | $711 | 0.1% | $89.02 | +173.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,227 | $692 | 0.1% | $65.40 | +147.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,124 | $675 | 0.1% | $86.33 | +55.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,813 | $674 | 0.1% | $49.96 | -1.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,609 | $660 | 0.1% | $111.30 | +31.2% | COM | 747525103 |
| AMGN | AMGEN INC | 2,838 | $638 | 0.1% | $164.44 | +12.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,025 | $605 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| AGG | ISHARES TR | 5,115 | $584 | 0.1% | $116.22 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 5,150 | $562 | 0.1% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| WY | WEYERHAEUSER CO MTN BE | 13,164 | $542 | 0.1% | $30.53 | +4.8% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 7,450 | $541 | 0.1% | $56.62 | +3.9% | COM | 375558103 |
| — | ETF MANAGERS TR | 9,283 | $539 | 0.1% | $48.94 | — | PRIME MOBILE PAY | 26924G409 |
| IJR | ISHARES TR | 4,698 | $538 | 0.1% | $109.63 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,048 | $522 | 0.1% | $176.92 | — | MID CAP ETF | 922908629 |
| OUNZ | VANECK MERK GOLD TR | 28,895 | $514 | 0.1% | $17.23 | — | GOLD TRUST | 921078101 |
| SCHD | SCHWAB STRATEGIC TR | 6,310 | $510 | 0.1% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 1,884 | $487 | 0.1% | $114.05 | +92.7% | COM | 548661107 |
| PFE | PFIZER INC | 7,853 | $464 | 0.1% | $28.21 | +42.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,895 | $458 | 0.1% | $161.85 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 21,782 | $452 | 0.1% | $10.20 | +37.2% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,983 | $448 | 0.1% | $155.08 | — | DJ INTERNT IDX | 33733E302 |
| — | MOMENTIVE GLOBAL INC | 20,959 | $443 | 0.1% | $21.08 | — | COM | 60878Y108 |
| KO | COCA COLA CO | 7,370 | $436 | 0.0% | $33.44 | +47.1% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,855 | $421 | 0.0% | $119.36 | -14.5% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 1,380 | $416 | 0.0% | $123.86 | +124.7% | COM | 03076C106 |
| BKSE | BNY MELLON ETF TRUST | 4,250 | $412 | 0.0% | $96.94 | — | US SMLCP CORE | 09661T305 |
| FDX | FEDEX CORP | 1,574 | $407 | 0.0% | $175.54 | +25.3% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 5,000 | $405 | 0.0% | $54.19 | +30.1% | COM | 559222401 |
| SYY | SYSCO CORP | 4,985 | $392 | 0.0% | $45.18 | +52.2% | COM | 871829107 |
| — | LAM RESEARCH CORP | 526 | $379 | 0.0% | $599.39 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 1,161 | $373 | 0.0% | $190.79 | — | GROWTH ETF | 922908736 |
| TOL | TOLL BROTHERS INC | 5,000 | $362 | 0.0% | $40.45 | +58.9% | COM | 889478103 |
| MUB | ISHARES TR | 3,090 | $359 | 0.0% | $116.96 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 1,031 | $355 | 0.0% | $256.58 | +28.1% | COM | 244199105 |
| IEFA | ISHARES TR | 4,732 | $354 | 0.0% | $72.84 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 841 | $349 | 0.0% | $270.65 | +26.8% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 1,548 | $341 | 0.0% | $161.68 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 1,648 | $341 | 0.0% | $133.46 | +39.9% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,853 | $339 | 0.0% | $50.16 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 767 | $335 | 0.0% | $395.05 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,766 | $333 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 923 | $328 | 0.0% | $217.20 | +42.2% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 7,650 | $321 | 0.0% | $34.57 | +24.7% | COM | 90353T100 |
| SCHH | SCHWAB STRATEGIC TR | 6,031 | $318 | 0.0% | $52.73 | — | US REIT ETF | 808524847 |
| IJK | ISHARES TR | 3,660 | $312 | 0.0% | $74.63 | — | S&P MC 400GR ETF | 464287606 |
| FTEC | FIDELITY COVINGTON TRUST | 2,254 | $305 | 0.0% | $135.31 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 4,959 | $303 | 0.0% | $43.98 | +22.6% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 1,515 | $276 | 0.0% | $159.60 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 548 | $275 | 0.0% | $373.98 | +12.9% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 1,534 | $251 | 0.0% | $163.62 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,793 | $243 | 0.0% | $88.91 | +14.4% | COM | 00287Y109 |
| — | DRAFTKINGS INC | 8,765 | $241 | 0.0% | $46.58 | — | COM CL A | 26142R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,150 | $237 | 0.0% | $181.61 | +15.1% | COM | 33616C100 |
| SE | SEA LTD | 1,050 | $235 | 0.0% | $199.05 | — | SPONSORD ADS | 81141R100 |
| CI | CIGNA CORP NEW | 1,020 | $234 | 0.0% | $206.78 | -4.6% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 2,015 | $234 | 0.0% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| CHWY | CHEWY INC | 3,900 | $230 | 0.0% | $53.96 | +21.2% | CL A | 16679L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,839 | $218 | 0.0% | $183.08 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $217 | 0.0% | $319.41 | +11.6% | COM | 38141G104 |
| WMT | WALMART INC | 1,479 | $215 | 0.0% | $43.84 | +3.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 825 | $205 | 0.0% | $186.72 | +12.6% | COM | 452308109 |
| TRGP | TARGA RES CORP | 3,926 | $205 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 3,054 | $204 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 2,503 | $202 | 0.0% | $80.70 | — | SHORT TRM BOND | 921937827 |
| — | TE CONNECTIVITY LTD | 1,250 | $202 | 0.0% | $161.60 | — | SHS | H84989104 |
| — | WESTPORT FUEL SYSTEMS INC | 64,500 | $153 | 0.0% | $2.64 | — | COM NEW | 960908309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,900 | $130 | 0.0% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | EASTSIDE DISTILLING INC | 20,134 | $36 | 0.0% | $2.58 | — | COM | 277802302 |