Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,544,022 | $128M | 10.9% | $82.85 | $80.03 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 1,828,173 | $93.27M | 8.0% | $51.02 | $49.15 | +3.8% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 819,966 | $78.55M | 6.7% | $95.80 | $86.67 | +10.5% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 740,701 | $45.99M | 3.9% | $62.09 | $61.11 | +1.6% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 676,714 | $35.73M | 3.1% | $52.80 | $48.00 | +10.0% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 1,378,412 | $35.66M | 3.0% | $25.87 | $27.64 | -6.4% | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 262,805 | $30.43M | 2.6% | $115.81 * | $88.92 | +26.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 89,717 | $30.05M | 2.6% | $334.89 | $284.93 | +17.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 622,715 | $25.47M | 2.2% | $40.90 | $39.12 | +4.6% | FTSE DEV MKT ETF | 921943858 |
| IQLT | ISHARES TR | 757,868 | $23.74M | 2.0% | $31.33 | $29.30 | +6.9% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 221,366 | $22.96M | 2.0% | $103.74 | $92.16 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,604 | $22.37M | 1.9% | $490.44 | $456.32 | +7.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 103,865 | $21.85M | 1.9% | $210.33 * | $84.37 | +138.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 198,380 | $20.73M | 1.8% | $104.51 | $105.46 | -0.9% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 254,977 | $20.13M | 1.7% | $78.96 | $77.63 | +1.7% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 5,588 | $17.59M | 1.5% | $3148.71 * | $78.69 | +100.1% | COM | 023135106 |
| EFV | ISHARES TR | 379,275 | $15.3M | 1.3% | $40.35 | $44.80 | -9.9% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,891 | $13.15M | 1.1% | $105.29 | $98.01 | +7.4% | FTSE SMCAP ETF | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 147,021 | $12.05M | 1.0% | $81.99 | $35.40 | +131.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 78,951 | $11.75M | 1.0% | $148.88 * | $119.87 | +7.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 73,504 | $11.5M | 1.0% | $156.44 | $84.82 | +84.4% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 138,286 | $11.15M | 1.0% | $80.63 * | $7.25 | +85.5% | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 116,076 | $10.5M | 0.9% | $90.47 | $89.83 | +0.7% | MICRO-CAP ETF | 464288869 |
| FPE | FIRST TR EXCH TRADED FD III | 493,390 | $9.458M | 0.8% | $19.17 | $19.56 | -2.0% | PFD SECS INC ETF | 33739E108 |
| MUB | ISHARES TR | 75,780 | $8.785M | 0.8% | $115.93 | $110.18 | +5.2% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 172,682 | $8.612M | 0.7% | $49.87 | $48.33 | +3.2% | NUVEEN BLMBRG SR | 78468R739 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 370,171 | $8.01M | 0.7% | $21.64 | $23.97 | -9.7% | EMERG MKT ALPH | 33737J182 |
| HYMB | SPDR SER TR | 137,659 | $7.827M | 0.7% | $56.86 * | $28.06 | +1.3% | NUVEEN BBG BRCLY | 78464A284 |
| RS | RELIANCE STEEL & ALUMINUM CO | 76,131 | $7.768M | 0.7% | $102.03 | $93.34 | +9.3% | COM | 759509102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 161,664 | $7.438M | 0.6% | $46.01 | $46.55 | -1.2% | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 64,483 | $7.134M | 0.6% | $110.63 | $121.03 | -8.6% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 44,638 | $6.865M | 0.6% | $153.79 | $150.14 | +2.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,452 | $6.851M | 0.6% | $43.24 | $41.00 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 24,586 | $6.831M | 0.6% | $277.84 | $197.52 | +40.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 39,613 | $6.746M | 0.6% | $170.30 | $96.13 | +77.2% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 25,702 | $6.731M | 0.6% | $261.89 | $213.96 | +21.6% | CL A | 30303M102 |
| V | VISA INC | 32,394 | $6.478M | 0.6% | $199.98 * | $159.04 | +21.1% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 93,771 | $6.406M | 0.5% | $68.32 * | $15.75 | +8.4% | US SML CAP ETF | 808524607 |
| Z | ZILLOW GROUP INC | 60,642 | $6.161M | 0.5% | $101.60 | $78.10 | +30.1% | CL C CAP STK | 98954M200 |
| HYD | VANECK VECTORS ETF TR | 99,133 | $5.928M | 0.5% | $59.80 | $61.37 | -2.6% | HIGH YLD MUN ETF | 92189H409 |
| EWX | SPDR INDEX SHS FDS | 128,094 | $5.685M | 0.5% | $44.38 | $42.71 | +3.9% | S&P EMKTSC ETF | 78463X756 |
| COST | COSTCO WHSL CORP NEW | 14,459 | $5.133M | 0.4% | $355.00 * | $190.36 | +71.6% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 93,159 | $4.862M | 0.4% | $52.19 * | $18.12 | -4.0% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 86,420 | $4.846M | 0.4% | $56.07 * | $25.65 | +9.3% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 180,880 | $4.84M | 0.4% | $26.76 | $25.22 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| — | BLUCORA INC | 489,899 | $4.615M | 0.4% | $9.42 | $11.42 | — | COM | 095229100 |
| SPSB | SPDR SER TR | 139,151 | $4.365M | 0.4% | $31.37 | $30.44 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| FNDF | SCHWAB STRATEGIC TR | 175,523 | $4.313M | 0.4% | $24.57 | $26.14 | -6.0% | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 12,701 | $4.268M | 0.4% | $336.04 | $285.35 | +17.8% | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,291 | $4.195M | 0.4% | $48.61 | $54.04 | -10.0% | GLB EX US ETF | 922042676 |
| NFLX | NETFLIX INC | 8,099 | $4.05M | 0.3% | $500.06 * | $34.16 | +46.4% | COM | 64110L106 |
| ESGD | ISHARES TR | 58,113 | $3.689M | 0.3% | $63.48 | $61.43 | +3.3% | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 111,019 | $3.611M | 0.3% | $32.53 | $31.85 | +2.1% | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 36,824 | $3.545M | 0.3% | $96.27 * | $84.70 | -1.1% | COM | 46625H100 |
| DWX | SPDR INDEX SHS FDS | 99,980 | $3.372M | 0.3% | $33.73 | $38.33 | -12.0% | S&P INTL ETF | 78463X772 |
| INTC | INTEL CORP | 65,094 | $3.371M | 0.3% | $51.79 * | $38.71 | +20.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 41,638 | $3.37M | 0.3% | $80.94 | $76.93 | +5.2% | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 25,802 | $3.159M | 0.3% | $122.43 * | $65.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| FNDE | SCHWAB STRATEGIC TR | 130,102 | $3.086M | 0.3% | $23.72 | $26.48 | -10.4% | SCHWB FDT EMK LG | 808524730 |
| SPIB | SPDR SER TR | 83,751 | $3.079M | 0.3% | $36.76 | $34.63 | +6.2% | PORTFOLIO INTRMD | 78464A375 |
| SBUX | STARBUCKS CORP | 32,871 | $2.824M | 0.2% | $85.91 * | $53.14 | +43.8% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 19,356 | $2.69M | 0.2% | $138.97 * | $84.47 | +44.4% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,735 | $2.602M | 0.2% | $696.65 * | $160.80 | +37.9% | COM | 824348106 |
| GOOG | ALPHABET INC | 1,757 | $2.582M | 0.2% | $1469.55 * | $56.18 | +29.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 68,122 | $2.5M | 0.2% | $36.70 * | $26.51 | +1.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 11,545 | $2.486M | 0.2% | $215.33 * | $94.95 | +96.5% | COM | 235851102 |
| MRK | MERCK & CO. INC | 29,906 | $2.481M | 0.2% | $82.96 * | $58.22 | +15.1% | COM | 58933Y105 |
| BA | BOEING CO | 14,982 | $2.476M | 0.2% | $165.26 | $316.31 | -47.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 61,659 | $2.429M | 0.2% | $39.39 * | $38.30 | -12.5% | COM | 17275R102 |
| NULV | NUSHARES ETF TR | 83,508 | $2.428M | 0.2% | $29.08 | $29.32 | -0.8% | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 10,743 | $2.358M | 0.2% | $219.49 * | $150.97 | +28.9% | COM | 580135101 |
| TIP | ISHARES TR | 18,180 | $2.3M | 0.2% | $126.51 | $117.82 | +7.4% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 37,747 | $2.246M | 0.2% | $59.50 * | $39.93 | +9.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,436 | $2.222M | 0.2% | $212.92 | $197.08 | +8.0% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,624 | $2.219M | 0.2% | $21.84 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,637 | $2.21M | 0.2% | $21.32 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| FDM | FIRST TR DOW JONES SELECT MI | 58,836 | $2.205M | 0.2% | $37.48 | $44.16 | -15.1% | COM SHS ANNUAL | 33718M105 |
| DLS | WISDOMTREE TR | 36,055 | $2.16M | 0.2% | $59.91 | $63.83 | -6.2% | INTL SMCAP DIV | 97717W760 |
| PBP | INVESCO EXCHANGE TRADED FD T | 111,128 | $2.127M | 0.2% | $19.14 | $20.51 | -6.7% | S&P500 BUY WRT | 46137V399 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,202 | $2.126M | 0.2% | $21.22 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| BSV | VANGUARD BD INDEX FDS | 25,575 | $2.124M | 0.2% | $83.05 | $79.90 | +3.9% | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 21,042 | $2.09M | 0.2% | $99.33 | $109.23 | -9.1% | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,453 | $2.08M | 0.2% | $21.79 | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| GOOGL | ALPHABET INC | 1,418 | $2.078M | 0.2% | $1465.44 * | $56.00 | +29.9% | CAP STK CL A | 02079K305 |
| — | ISHARES INC | 79,554 | $2.036M | 0.2% | $25.59 | $30.28 | — | MSCI FRNTR100ETF | 464286145 |
| SHY | ISHARES TR | 23,483 | $2.032M | 0.2% | $86.53 | $84.48 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| HYS | PIMCO ETF TR | 21,379 | $2.006M | 0.2% | $93.83 | $95.27 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,660 | $1.989M | 0.2% | $22.18 | $20.17 | — | BULSHS 2024 CB | 46138J841 |
| SCHP | SCHWAB STRATEGIC TR | 32,043 | $1.975M | 0.2% | $61.64 * | $28.12 | +9.6% | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 8,521 | $1.926M | 0.2% | $226.03 * | $170.98 | +22.5% | SHS CLASS A | G1151C101 |
| CDNA | CAREDX INC | 50,658 | $1.922M | 0.2% | $37.94 | $33.76 | +12.4% | COM | 14167L103 |
| DES | WISDOMTREE TR | 86,543 | $1.824M | 0.2% | $21.08 | $26.44 | -20.3% | US SMALLCAP DIVD | 97717W604 |
| CVX | CHEVRON CORP NEW | 24,861 | $1.79M | 0.2% | $72.00 * | $81.25 | -29.4% | COM | 166764100 |
| SCZ | ISHARES TR | 29,291 | $1.728M | 0.1% | $58.99 | $53.42 | +10.4% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,343 | $1.721M | 0.1% | $80.64 | $64.77 | +24.5% | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 13,651 | $1.714M | 0.1% | $125.56 * | $57.44 | +103.1% | CL B | 654106103 |
| ESML | ISHARES TR | 64,438 | $1.709M | 0.1% | $26.52 | $25.72 | +3.1% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK INC | 3,031 | $1.708M | 0.1% | $563.51 | $470.46 | — | COM | 09247X101 |
| DEM | WISDOMTREE TR | 48,242 | $1.7M | 0.1% | $35.24 | $41.80 | -15.7% | EMER MKT HIGH FD | 97717W315 |
| ESGE | ISHARES INC | 46,887 | $1.67M | 0.1% | $35.62 | $33.12 | +7.5% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 7,294 | $1.66M | 0.1% | $227.58 * | $23.16 | +63.8% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,344 | $1.639M | 0.1% | $22.35 | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| NUMV | NUSHARES ETF TR | 62,326 | $1.589M | 0.1% | $25.49 | $25.89 | -1.5% | NUVEEN ESG MIDVL | 67092P508 |
| USB | US BANCORP DEL | 44,105 | $1.581M | 0.1% | $35.85 * | $38.66 | -25.8% | COM NEW | 902973304 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,181 | $1.54M | 0.1% | $21.63 | $20.47 | +5.7% | BULSHS 2026 CB | 46138J791 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,944 | $1.534M | 0.1% | $310.28 | $188.96 | +64.2% | COM | 879360105 |
| — | FS KKR CAP CORP II | 103,762 | $1.526M | 0.1% | $14.71 | $12.89 | — | COM | 35952V303 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.511M | 0.1% | $122.40 | $113.00 | — | COM | 69360J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,402 | $1.509M | 0.1% | $121.67 * | $97.89 | -4.8% | COM | 459200101 |
| EEMS | ISHARES INC | 33,886 | $1.484M | 0.1% | $43.79 | $39.59 | +10.6% | EM MKT SM-CP ETF | 464286475 |
| NVDA | NVIDIA CORPORATION | 2,691 | $1.456M | 0.1% | $541.06 * | $4.22 | +219.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 46,097 | $1.447M | 0.1% | $31.39 * | $15.75 | -0.3% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 40,597 | $1.436M | 0.1% | $35.37 * | $20.39 | -13.3% | US REIT ETF | 808524847 |
| ROK | ROCKWELL AUTOMATION INC | 6,505 | $1.436M | 0.1% | $220.75 * | $147.38 | +36.8% | COM | 773903109 |
| HD | HOME DEPOT INC | 5,038 | $1.399M | 0.1% | $277.69 * | $161.19 | +51.7% | COM | 437076102 |
| TSLA | TESLA INC | 3,245 | $1.392M | 0.1% | $428.97 * | $97.93 | +46.0% | COM | 88160R101 |
| T | AT&T INC | 48,653 | $1.387M | 0.1% | $28.51 * | $16.56 | -9.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 13,256 | $1.378M | 0.1% | $103.95 * | $88.25 | +1.6% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,484 | $1.33M | 0.1% | $156.77 * | $144.51 | +1.7% | COM NEW | 620076307 |
| STIP | ISHARES TR | 12,766 | $1.328M | 0.1% | $104.03 | $99.65 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 5,155 | $1.31M | 0.1% | $254.12 * | $121.55 | +77.4% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 16,307 | $1.299M | 0.1% | $79.66 * | $11.04 | +20.2% | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 7,746 | $1.291M | 0.1% | $166.67 * | $79.99 | +68.4% | CL B | 911312106 |
| ITM | VANECK VECTORS ETF TR | 24,956 | $1.28M | 0.1% | $51.29 | $47.19 | +8.7% | INTRMDT MUNI ETF | 92189H201 |
| IWB | ISHARES TR | 6,495 | $1.216M | 0.1% | $187.22 | $154.21 | +21.4% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 9,757 | $1.211M | 0.1% | $124.12 * | $104.50 | +16.0% | COM DISNEY | 254687106 |
| HPQ | HP INC | 62,070 | $1.179M | 0.1% | $18.99 * | $15.53 | +2.3% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,765 | $1.179M | 0.1% | $79.85 | $65.26 | +22.3% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,363 | $1.167M | 0.1% | $139.54 * | $120.67 | +3.6% | COM | 053015103 |
| MGC | VANGUARD WORLD FD | 9,660 | $1.158M | 0.1% | $119.88 | $113.31 | +5.8% | MEGA CAP INDEX | 921910873 |
| — | ARISTA NETWORKS INC | 5,352 | $1.107M | 0.1% | $206.84 | $206.84 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 31,682 | $1.088M | 0.1% | $34.34 * | $54.79 | -50.0% | COM | 30231G102 |
| IDV | ISHARES TR | 43,474 | $1.084M | 0.1% | $24.93 | $29.14 | -14.4% | INTL SEL DIV ETF | 464288448 |
| BBY | BEST BUY INC | 9,609 | $1.069M | 0.1% | $111.25 * | $60.49 | +47.8% | COM | 086516101 |
| AZO | AUTOZONE INC | 896 | $1.055M | 0.1% | $1177.46 | $1053.52 | +11.8% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 9,003 | $1.03M | 0.1% | $114.41 * | $86.70 | +27.4% | COM | 872590104 |
| INTU | INTUIT | 3,094 | $1.009M | 0.1% | $326.12 * | $302.64 | +4.3% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 2,553 | $978K | 0.1% | $383.08 * | $319.97 | +3.7% | COM | 539830109 |
| — | LUMEN TECHNOLOGIES INC | 92,486 | $933K | 0.1% | $10.09 | $10.74 | — | COM | 156700106 |
| NUE | NUCOR CORP | 20,786 | $932K | 0.1% | $44.84 * | $45.08 | -8.7% | COM | 670346105 |
| FPEI | FIRST TR EXCH TRADED FD III | 48,045 | $931K | 0.1% | $19.38 | $18.91 | +2.5% | INSTL PFD SECS | 33739P855 |
| — | SPLUNK INC | 4,949 | $931K | 0.1% | $188.12 | $115.42 | — | COM | 848637104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,231 | $930K | 0.1% | $128.61 | $89.74 | +43.4% | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 13,737 | $930K | 0.1% | $67.70 * | $21.74 | +44.6% | CL C | 24703L202 |
| CMF | ISHARES TR | 14,730 | $919K | 0.1% | $62.39 | $61.76 | +1.0% | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 2,942 | $905K | 0.1% | $307.61 | $271.93 | +13.1% | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 10,584 | $903K | 0.1% | $85.32 * | $37.39 | +24.8% | COM | 693718108 |
| IWM | ISHARES TR | 6,016 | $901K | 0.1% | $149.77 | $141.46 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 16,200 | $890K | 0.1% | $54.94 | $51.84 | +5.9% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 10,148 | $889K | 0.1% | $87.60 * | $60.78 | +17.0% | COM | 00287Y109 |
| HSY | HERSHEY CO | 6,061 | $869K | 0.1% | $143.38 * | $124.97 | +1.3% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 12,446 | $859K | 0.1% | $69.02 * | $47.03 | +24.4% | COM | 98389B100 |
| FIVN | FIVE9 INC | 6,570 | $852K | 0.1% | $129.68 | $71.81 | +80.6% | COM | 338307101 |
| EL | LAUDER ESTEE COS INC | 3,877 | $846K | 0.1% | $218.21 * | $190.83 | +6.2% | CL A | 518439104 |
| MGV | VANGUARD WORLD FD | 10,978 | $842K | 0.1% | $76.70 | $76.75 | -0.1% | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES TR | 26,175 | $823K | 0.1% | $31.44 | $31.79 | — | INTL DEVPPTY ETF | 464288422 |
| XYZ | SQUARE INC | 5,023 | $816K | 0.1% | $162.45 | $76.56 | +112.3% | CL A | 852234103 |
| RWX | SPDR INDEX SHS FDS | 27,290 | $811K | 0.1% | $29.72 | $34.04 | -12.7% | DJ INTL RL ETF | 78463X863 |
| IEI | ISHARES TR | 5,988 | $800K | 0.1% | $133.60 | $125.11 | +6.8% | 3 7 YR TREAS BD | 464288661 |
| DGS | WISDOMTREE TR | 19,232 | $795K | 0.1% | $41.34 | $45.19 | -8.5% | EMG MKTS SMCAP | 97717W281 |
| CMI | CUMMINS INC | 3,766 | $795K | 0.1% | $211.10 * | $134.35 | +38.4% | COM | 231021106 |
| MGK | VANGUARD WORLD FD | 4,198 | $778K | 0.1% | $185.33 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| LLY | LILLY ELI & CO | 5,117 | $757K | 0.1% | $147.94 * | $96.87 | +44.3% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 6,525 | $752K | 0.1% | $115.25 * | $10.30 | +39.8% | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 20,215 | $751K | 0.1% | $37.15 * | $34.69 | -9.3% | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 31,140 | $750K | 0.1% | $24.08 * | $21.87 | -3.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,284 | $741K | 0.1% | $60.32 * | $43.26 | +12.5% | COM | 110122108 |
| PEP | PEPSICO INC | 5,328 | $739K | 0.1% | $138.70 * | $94.91 | +24.3% | COM | 713448108 |
| — | ISHARES GOLD TRUST | 40,465 | $728K | 0.1% | $17.99 | $14.02 | — | ISHARES | 464285105 |
| GPN | GLOBAL PMTS INC | 4,012 | $712K | 0.1% | $177.47 * | $174.25 | -2.5% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 15,175 | $702K | 0.1% | $46.26 * | $32.07 | +24.8% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 673 | $688K | 0.1% | $1022.29 * | $49.01 | +108.7% | CL A | 82509L107 |
| SOXX | ISHARES TR | 2,169 | $661K | 0.1% | $304.75 * | $80.10 | +26.8% | PHLX SEMICND ETF | 464287523 |
| EXPD | EXPEDITORS INTL WASH INC | 7,292 | $660K | 0.1% | $90.51 * | $68.69 | +23.7% | COM | 302130109 |
| — | CITRIX SYS INC | 4,757 | $655K | 0.1% | $137.69 | $147.86 | — | COM | 177376100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,091 | $648K | 0.1% | $40.27 * | $36.04 | -7.8% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 10,835 | $644K | 0.1% | $59.44 * | $35.66 | +59.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 8,501 | $638K | 0.1% | $75.05 * | $61.13 | -5.1% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 10,003 | $632K | 0.1% | $63.18 * | $60.04 | -14.1% | COM | 375558103 |
| RWR | SPDR SER TR | 8,005 | $624K | 0.1% | $77.95 | $84.96 | -8.2% | DJ REIT ETF | 78464A607 |
| BIIB | BIOGEN INC | 2,195 | $623K | 0.1% | $283.83 | $299.63 | -5.3% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,968 | $623K | 0.1% | $69.47 * | $53.66 | +19.4% | CL A | 192446102 |
| DHI | D R HORTON INC | 8,170 | $618K | 0.1% | $75.64 * | $45.81 | +56.6% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,977 | $616K | 0.1% | $311.58 * | $231.93 | +23.5% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 2,913 | $611K | 0.1% | $209.75 * | $182.06 | +6.6% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 3,713 | $611K | 0.1% | $164.56 * | $130.88 | +6.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 10,226 | $610K | 0.1% | $59.65 * | $40.96 | +35.4% | COM | 68389X105 |
| IGIB | ISHARES TR | 9,770 | $594K | 0.1% | $60.80 | $52.31 | +16.2% | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 5,452 | $593K | 0.1% | $108.77 * | $73.58 | +34.7% | COM | 002824100 |
| EFA | ISHARES TR | 9,180 | $584K | 0.0% | $63.62 | $63.46 | +0.3% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 2,909 | $573K | 0.0% | $196.97 * | $130.95 | +33.8% | COM | 907818108 |
| EMB | ISHARES TR | 5,168 | $573K | 0.0% | $110.87 | $111.52 | -0.6% | JPMORGAN USD EMG | 464288281 |
| WHR | WHIRLPOOL CORP | 3,095 | $569K | 0.0% | $183.84 | $166.16 | +10.7% | COM | 963320106 |
| MMM | 3M CO | 3,533 | $566K | 0.0% | $160.20 * | $128.27 | -13.9% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,661 | $559K | 0.0% | $210.07 * | $128.51 | +38.9% | COM | 189054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,700 | $554K | 0.0% | $23.38 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,240 | $549K | 0.0% | $53.61 | $51.00 | +5.2% | S&P500 LOW VOL | 46138E354 |
| DVYE | ISHARES INC | 18,220 | $549K | 0.0% | $30.13 | $35.26 | -14.6% | EM MKTS DIV ETF | 464286319 |
| WMT | WALMART INC | 3,919 | $548K | 0.0% | $139.83 * | $29.53 | +47.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,123 | $543K | 0.0% | $24.54 | $25.83 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,644 | $542K | 0.0% | $22.92 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,588 | $539K | 0.0% | $22.85 | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| CFG | CITIZENS FINL GROUP INC | 21,301 | $538K | 0.0% | $25.26 * | $18.45 | +9.2% | COM | 174610105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,251 | $532K | 0.0% | $57.51 * | $54.61 | -6.7% | COM | 75513E101 |
| NWN | NORTHWEST NAT HLDG CO | 11,691 | $531K | 0.0% | $45.42 | $66.85 | -32.1% | COM | 66765N105 |
| MO | ALTRIA GROUP INC | 13,677 | $528K | 0.0% | $38.60 * | $33.42 | -23.2% | COM | 02209S103 |
| DHS | WISDOMTREE TR | 8,269 | $517K | 0.0% | $62.52 | $67.37 | -7.2% | US HIGH DIVIDEND | 97717W208 |
| SYK | STRYKER CORPORATION | 2,454 | $511K | 0.0% | $208.23 * | $194.80 | +1.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 9,816 | $509K | 0.0% | $51.85 * | $73.78 | -43.1% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 8,831 | $507K | 0.0% | $57.41 * | $38.73 | +30.1% | CL A | 609207105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,976 | $506K | 0.0% | $24.12 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| XLK | SELECT SECTOR SPDR TR | 4,338 | $506K | 0.0% | $116.64 * | $37.79 | +54.4% | TECHNOLOGY | 81369Y803 |
| — | SPDR SER TR | 8,300 | $505K | 0.0% | $60.84 | $59.04 | — | S&P 600 SML CAP | 78464A813 |
| CVS | CVS HEALTH CORP | 8,595 | $502K | 0.0% | $58.41 * | $52.57 | -6.3% | COM | 126650100 |
| KO | COCA COLA CO | 10,107 | $499K | 0.0% | $49.37 * | $35.20 | +19.7% | COM | 191216100 |
| WU | WESTERN UN CO | 23,290 | $499K | 0.0% | $21.43 | $19.74 | — | COM | 959802109 |
| AEE | AMEREN CORP | 6,310 | $499K | 0.0% | $79.08 * | $67.00 | +1.3% | COM | 023608102 |
| PGR | PROGRESSIVE CORP | 5,228 | $495K | 0.0% | $94.68 * | $67.62 | +19.2% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 1,457 | $493K | 0.0% | $338.37 * | $281.30 | +16.7% | CL A | 57636Q104 |
| VSGX | VANGUARD WORLD FD | 9,536 | $492K | 0.0% | $51.59 | $48.90 | +5.5% | ESG INTL STK ETF | 921910725 |
| HRL | HORMEL FOODS CORP | 10,011 | $489K | 0.0% | $48.85 * | $40.64 | +3.3% | COM | 440452100 |
| EFG | ISHARES TR | 5,409 | $486K | 0.0% | $89.85 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| — | ZENDESK INC | 4,690 | $483K | 0.0% | $102.99 | $76.60 | — | COM | 98936J101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,571 | $483K | 0.0% | $23.48 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| SCHD | SCHWAB STRATEGIC TR | 8,332 | $461K | 0.0% | $55.33 * | $17.50 | +5.3% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 4,253 | $449K | 0.0% | $105.57 | $97.25 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 12,200 | $446K | 0.0% | $36.56 | $31.28 | +16.9% | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 8,030 | $445K | 0.0% | $55.42 * | $18.52 | -0.2% | US MID-CAP ETF | 808524508 |
| BOX | BOX INC | 25,525 | $443K | 0.0% | $17.36 | $14.97 | +15.9% | CL A | 10316T104 |
| NEE | NEXTERA ENERGY INC | 1,591 | $442K | 0.0% | $277.81 * | $43.36 | +40.2% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 3,440 | $441K | 0.0% | $128.20 * | $92.16 | +11.1% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 3,167 | $438K | 0.0% | $138.30 * | $148.56 | -17.3% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,012 | $438K | 0.0% | $145.42 * | $72.57 | +75.6% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,340 | $436K | 0.0% | $81.65 * | $69.51 | -2.9% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 4,344 | $435K | 0.0% | $100.14 * | $95.29 | -1.7% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 2,249 | $435K | 0.0% | $193.42 * | $128.58 | +33.1% | COM | 452308109 |
| AVDV | AMERICAN CENTY ETF TR | 9,152 | $433K | 0.0% | $47.31 | $46.97 | +0.6% | INTL SMCP VLU | 025072802 |
| — | BROOKFIELD ASSET MGMT INC | 12,895 | $426K | 0.0% | $33.04 | $41.33 | — | CL A LTD VT SH | 112585104 |
| TXN | TEXAS INSTRS INC | 2,960 | $423K | 0.0% | $142.91 * | $99.52 | +23.6% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,437 | $422K | 0.0% | $293.67 | $181.60 | +61.9% | SPONSORED ADS | 01609W102 |
| MATW | MATTHEWS INTL CORP | 18,604 | $416K | 0.0% | $22.36 * | $49.55 | -62.0% | CL A | 577128101 |
| FTV | FORTIVE CORP | 5,360 | $408K | 0.0% | $76.12 * | $47.31 | -0.6% | COM | 34959J108 |
| ETN | EATON CORP PLC | 3,988 | $407K | 0.0% | $102.06 * | $81.23 | +14.9% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,009 | $395K | 0.0% | $35.88 | $49.60 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 2,630 | $392K | 0.0% | $149.05 * | $118.38 | +13.9% | COM | 149123101 |
| GRMN | GARMIN LTD | 4,126 | $391K | 0.0% | $94.76 * | $88.79 | -4.6% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 3,349 | $387K | 0.0% | $115.56 * | $88.64 | +9.6% | COM NEW | 832696405 |
| AGG | ISHARES TR | 3,267 | $386K | 0.0% | $118.15 | $109.98 | +7.4% | CORE US AGGBD ET | 464287226 |
| — | CEL-SCI CORP | 29,890 | $381K | 0.0% | $12.75 | $5.08 | — | COM PAR NEW | 150837607 |
| IJR | ISHARES TR | 5,369 | $377K | 0.0% | $70.22 | $74.08 | -5.2% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,341 | $372K | 0.0% | $277.40 | $258.55 | +7.3% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 6,165 | $372K | 0.0% | $60.34 | $59.42 | +1.5% | CORE MSCI EAFE | 46432F842 |
| — | CRANE CO | 7,391 | $371K | 0.0% | $50.20 | $78.14 | — | COM | 224399105 |
| FISV | FISERV INC | 3,598 | $371K | 0.0% | $103.11 | $71.74 | +43.6% | COM | 337738108 |
| ESGU | ISHARES TR | 4,830 | $368K | 0.0% | $76.19 | $66.05 | +15.4% | ESG AWR MSCI USA | 46435G425 |
| — | PROSHARES TR | 23,000 | $367K | 0.0% | $15.96 | $19.39 | — | ULTRASHRT S&P500 | 74347B383 |
| EEM | ISHARES TR | 8,210 | $362K | 0.0% | $44.09 | $41.54 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 20,321 | $355K | 0.0% | $17.47 | $32.34 | -46.0% | SPONSORED ADR | 055622104 |
| — | PING IDENTITY HLDG CORP | 11,310 | $353K | 0.0% | $31.21 | $20.58 | — | COM | 72341T103 |
| VOT | VANGUARD INDEX FDS | 1,923 | $346K | 0.0% | $179.93 | $176.33 | +2.2% | MCAP GR IDXVIP | 922908538 |
| SCCO | SOUTHERN COPPER CORP | 7,638 | $346K | 0.0% | $45.30 * | $25.67 | +34.0% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 316 | $342K | 0.0% | $1082.28 | $749.93 | +44.3% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 3,850 | $341K | 0.0% | $88.57 * | $72.23 | -0.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 4,375 | $340K | 0.0% | $77.71 * | $16.94 | +42.5% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 10,272 | $337K | 0.0% | $32.81 * | $46.37 | -41.6% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 13,889 | $336K | 0.0% | $24.19 | $40.04 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 8,884 | $333K | 0.0% | $37.48 * | $39.35 | -11.3% | COM | 844741108 |
| IWO | ISHARES TR | 1,500 | $332K | 0.0% | $221.33 | $186.88 | +18.5% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,526 | $331K | 0.0% | $216.91 * | $41.78 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 1,475 | $329K | 0.0% | $223.05 * | $180.51 | -1.4% | COM | 74460D109 |
| VEEV | VEEVA SYS INC | 1,162 | $327K | 0.0% | $281.41 | $146.59 | +91.8% | CL A COM | 922475108 |
| IWD | ISHARES TR | 2,770 | $327K | 0.0% | $118.05 | $127.58 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 955 | $324K | 0.0% | $339.27 | $349.72 | -3.1% | UTSER1 S&PDCRP | 78467Y107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $323K | 0.0% | $52.10 | $57.05 | -8.7% | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 2,842 | $322K | 0.0% | $113.30 * | $93.79 | +11.0% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 5,460 | $318K | 0.0% | $58.24 | $59.00 | -1.1% | COM | 15135B101 |
| SUB | ISHARES TR | 2,940 | $318K | 0.0% | $108.16 | $106.47 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| EMXC | ISHARES INC | 6,861 | $317K | 0.0% | $46.20 | $46.26 | +0.0% | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 1,852 | $307K | 0.0% | $165.77 * | $103.31 | +45.9% | COM | 548661107 |
| BAX | BAXTER INTL INC | 3,804 | $306K | 0.0% | $80.44 * | $68.91 | +4.5% | COM | 071813109 |
| RWO | SPDR INDEX SHS FDS | 7,656 | $302K | 0.0% | $39.45 | $45.79 | -13.7% | DJ GLB RL ES ETF | 78463X749 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,450 | $299K | 0.0% | $206.21 * | $30.95 | +33.3% | NASDAQ INTERNT | 46137V530 |
| EXR | EXTRA SPACE STORAGE INC | 2,785 | $298K | 0.0% | $107.00 * | $88.21 | -0.7% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 2,525 | $297K | 0.0% | $117.62 * | $72.84 | +44.4% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,179 | $296K | 0.0% | $251.06 | $166.47 | +49.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $295K | 0.0% | $442.28 | $250.12 | +74.1% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 7,737 | $280K | 0.0% | $36.19 * | $38.15 | -11.4% | COM | 808513105 |
| — | LAM RESEARCH CORP | 845 | $280K | 0.0% | $331.36 | $241.99 | — | COM | 512807108 |
| PPL | PPL CORP | 10,203 | $278K | 0.0% | $27.25 * | $21.68 | +2.0% | COM | 69351T106 |
| DOCU | DOCUSIGN INC | 1,244 | $268K | 0.0% | $215.43 | $126.03 | +70.8% | COM | 256163106 |
| GIS | GENERAL MLS INC | 4,304 | $265K | 0.0% | $61.57 * | $34.53 | +49.1% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 2,066 | $264K | 0.0% | $127.78 * | $99.96 | +17.2% | COM | 053611109 |
| IJH | ISHARES TR | 1,419 | $263K | 0.0% | $185.34 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,545 | $262K | 0.0% | $169.58 * | $180.70 | -15.5% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,799 | $261K | 0.0% | $145.08 * | $98.26 | +33.2% | COM | 030420103 |
| — | PROSHARES TR | 30,000 | $261K | 0.0% | $8.70 | $15.18 | — | ULTRAPRO SHORT S | 74347B268 |
| AFL | AFLAC INC | 7,115 | $259K | 0.0% | $36.40 * | $31.64 | +1.6% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 3,280 | $256K | 0.0% | $78.05 * | $67.52 | +1.3% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 1,273 | $251K | 0.0% | $197.17 | $187.90 | +4.6% | COM | 70450Y103 |
| ACWI | ISHARES TR | 3,124 | $250K | 0.0% | $80.03 | $74.07 | +7.9% | MSCI ACWI ETF | 464288257 |
| WEC | WEC ENERGY GROUP INC | 2,478 | $240K | 0.0% | $96.85 * | $79.48 | +2.5% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 2,618 | $239K | 0.0% | $91.29 | $83.41 | +9.5% | COM | 256746108 |
| IYK | ISHARES TR | 1,599 | $239K | 0.0% | $149.47 * | $40.38 | +23.3% | U.S. CNSM GD ETF | 464287812 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,201 | $238K | 0.0% | $108.13 | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 1,101 | $237K | 0.0% | $215.26 | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| LVS | LAS VEGAS SANDS CORP | 5,060 | $236K | 0.0% | $46.64 * | $53.27 | -16.4% | COM | 517834107 |
| SPGI | S&P GLOBAL INC | 655 | $236K | 0.0% | $360.31 * | $287.01 | +20.3% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 748 | $236K | 0.0% | $315.51 * | $317.67 | -9.0% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 1,597 | $235K | 0.0% | $147.15 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 1,009 | $233K | 0.0% | $230.92 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SER TR | 2,520 | $233K | 0.0% | $92.46 | $87.36 | +5.8% | S&P DIVID ETF | 78464A763 |
| — | HENNESSY CAP ACQUSTION CORP | 100,113 | $231K | 0.0% | $2.31 | $2.31 | — | *W EXP 09/05/202 | 42589C112 |
| FNDX | SCHWAB STRATEGIC TR | 5,912 | $229K | 0.0% | $38.73 * | $12.67 | +1.9% | SCHWAB FDT US LG | 808524771 |
| GH | GUARDANT HEALTH INC | 2,027 | $227K | 0.0% | $111.99 | $91.48 | +22.2% | COM | 40131M109 |
| SLV | ISHARES SILVER TR | 10,500 | $227K | 0.0% | $21.62 | $14.74 | +46.8% | ISHARES | 46428Q109 |
| — | OPES ACQUISITION CORP | 93,913 | $224K | 0.0% | $2.39 | $2.39 | — | *W EXP 03/13/202 | 68373P118 |
| — | LANDCADIA HLDGS II INC | 49,367 | $217K | 0.0% | $4.40 | $4.40 | — | *W EXP 05/09/202 | 51476X113 |
| TGT | TARGET CORP | 1,361 | $214K | 0.0% | $157.24 * | $98.18 | +39.0% | COM | 87612E106 |
| — | INVITAE CORP | 4,926 | $214K | 0.0% | $43.44 | $43.44 | — | COM | 46185L103 |
| ALL | ALLSTATE CORP | 2,258 | $213K | 0.0% | $94.33 * | $92.15 | -10.1% | COM | 020002101 |
| GLD | SPDR GOLD TR | 1,197 | $212K | 0.0% | $177.11 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 2,635 | $212K | 0.0% | $80.46 * | $16.64 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 4,847 | $210K | 0.0% | $43.33 * | $59.78 | -40.7% | COM | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 4,664 | $209K | 0.0% | $44.81 | $42.37 | +5.6% | BLKSTN GSOSRLN | 78467V608 |
| CBRE | CBRE GROUP INC | 4,450 | $209K | 0.0% | $46.97 | $45.63 | +2.9% | CL A | 12504L109 |
| — | VELODYNE LIDAR INC | 40,279 | $197K | 0.0% | $4.89 | $4.89 | — | *W EXP 09/29/202 | 92259F119 |
| — | SPARTAN ENERGY ACQUISITION C | 42,074 | $184K | 0.0% | $4.37 | $4.37 | — | *W EXP 08/27/202 | 846784122 |
| — | DMY TECHNOLOGY GROUP INC | 53,163 | $159K | 0.0% | $2.99 | $2.99 | — | *W EXP 02/21/202 | 233253111 |
| — | FORUM MERGER II CORP | 17,638 | $156K | 0.0% | $8.84 | $8.84 | — | *W EXP 09/30/202 | 34986F111 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,242 | $133K | 0.0% | $9.34 * | $11.54 | -30.7% | COM | 42824C109 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,187 | $129K | 0.0% | $7.97 | $7.49 | — | COM NEW | 64828T201 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,265 | $126K | 0.0% | $11.19 | $3.83 | +191.3% | COM NEW | 83587F202 |
| — | CLOUDERA INC | 11,602 | $126K | 0.0% | $10.86 | $5.27 | — | COM | 18914U100 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $119K | 0.0% | $11.30 | $17.15 | -33.9% | COM | 477143101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,000 | $85,000 | 0.0% | $7.08 | $7.08 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 12,445 | $83,000 | 0.0% | $6.67 * | $6.52 | -22.5% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 12,352 | $77,000 | 0.0% | $6.23 | $16.02 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 20,000 | $74,000 | 0.0% | $3.70 | $7.07 | -47.8% | COM | 68375N103 |
| — | TRINE ACQUISITION CORP | 25,277 | $66,000 | 0.0% | $2.61 | $2.61 | — | *W EXP 03/31/202 | 89628U116 |
| — | GORES METROPOULOS INC | 17,983 | $56,000 | 0.0% | $3.11 | $3.11 | — | *W EXP 01/28/202 | 382872117 |
| — | KENSINGTON CAP ACQUISITION C | 12,012 | $54,000 | 0.0% | $4.50 | $4.50 | — | *W EXP 07/01/202 | 490073111 |
| — | FLYING EAGLE ACQUISITION COR | 10,092 | $33,000 | 0.0% | $3.27 | $3.27 | — | *W EXP 02/26/202 | 34407Y111 |
| SB | SAFE BULKERS INC | 27,765 | $29,000 | 0.0% | $1.04 | $1.54 | -33.1% | COM | Y7388L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,305 | $28,000 | 0.0% | $2.48 | $2.24 | +10.6% | COM | 184499101 |
| — | T2 BIOSYSTEMS INC | 10,747 | $15,000 | 0.0% | $1.40 | $0.65 | — | COM | 89853L104 |