Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,599,346 | $133M | 10.1% | $83.25 | $80.13 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 1,925,951 | $98.42M | 7.5% | $51.10 | $49.24 | +3.8% | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 832,622 | $80.88M | 6.2% | $97.14 | $86.82 | +11.9% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 722,953 | $44.53M | 3.4% | $61.60 | $61.11 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 679,839 | $42.18M | 3.2% | $62.04 | $48.00 | +29.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 306,678 | $40.69M | 3.1% | $132.69 * | $92.94 | +39.0% | COM | 037833100 |
| SJNK | SPDR SER TR | 1,479,336 | $39.87M | 3.0% | $26.95 | $27.55 | -2.2% | BLOOMBERG SRT TR | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 87,409 | $32.68M | 2.5% | $373.89 | $284.93 | +31.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 626,457 | $29.57M | 2.3% | $47.21 | $39.12 | +20.7% | FTSE DEV MKT ETF | 921943858 |
| IQLT | ISHARES TR | 817,535 | $29.15M | 2.2% | $35.66 | $29.60 | +20.5% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 242,147 | $28.14M | 2.1% | $116.21 | $93.70 | +24.0% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 221,088 | $26.3M | 2.0% | $118.96 | $106.18 | +12.0% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 113,873 | $25.33M | 1.9% | $222.42 * | $95.07 | +124.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 272,672 | $23.16M | 1.8% | $84.93 | $77.98 | +8.9% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 6,911 | $22.51M | 1.7% | $3256.98 * | $94.17 | +72.9% | COM | 023135106 |
| EFV | ISHARES TR | 436,611 | $20.61M | 1.6% | $47.20 | $44.70 | +5.6% | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,373 | $15.69M | 1.2% | $500.11 | $456.32 | +9.6% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 128,574 | $15.66M | 1.2% | $121.84 | $98.44 | +23.8% | FTSE SMCAP ETF | 922042718 |
| IWC | ISHARES TR | 112,495 | $13.35M | 1.0% | $118.65 | $89.83 | +32.1% | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 81,832 | $12.88M | 1.0% | $157.38 * | $120.14 | +13.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 72,135 | $12.68M | 1.0% | $175.74 | $84.82 | +107.2% | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 251,558 | $12.53M | 1.0% | $49.82 * | $42.65 | +5.6% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 125,889 | $11.45M | 0.9% | $90.95 * | $7.25 | +109.2% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 75,886 | $10.79M | 0.8% | $142.21 | $122.23 | +16.4% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 37,476 | $10.24M | 0.8% | $273.16 | $232.27 | +16.8% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 501,914 | $10.13M | 0.8% | $20.19 | $19.57 | +3.2% | PFD SECS INC ETF | 33739E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80,315 | $9.618M | 0.7% | $119.75 | $94.50 | +26.7% | COM | 759509102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 371,178 | $9.383M | 0.7% | $25.28 | $23.97 | +5.4% | EMERG MKT ALPH | 33737J182 |
| MUB | ISHARES TR | 78,137 | $9.158M | 0.7% | $117.20 | $110.36 | +6.2% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 44,163 | $8.598M | 0.7% | $194.69 | $150.14 | +29.7% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 141,318 | $8.336M | 0.6% | $58.99 * | $28.08 | +5.0% | NUVEEN BBG BRCLY | 78464A284 |
| SHM | SPDR SER TR | 167,240 | $8.327M | 0.6% | $49.79 | $48.33 | +3.0% | NUVEEN BLMBRG SR | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 92,082 | $8.195M | 0.6% | $89.00 * | $15.75 | +41.3% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,974 | $7.916M | 0.6% | $50.11 | $41.00 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 159,916 | $7.61M | 0.6% | $47.59 | $46.55 | +2.2% | SENIOR LN FD | 33738D309 |
| VTI | VANGUARD INDEX FDS | 34,178 | $6.652M | 0.5% | $194.63 | $96.13 | +102.5% | TOTAL STK MKT | 922908769 |
| EWX | SPDR INDEX SHS FDS | 127,728 | $6.595M | 0.5% | $51.63 | $42.71 | +20.9% | S&P EMKTSC ETF | 78463X756 |
| SCHE | SCHWAB STRATEGIC TR | 197,538 | $6.055M | 0.5% | $30.65 | $25.54 | +20.0% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 27,491 | $6.013M | 0.5% | $218.73 * | $159.04 | +32.6% | COM CL A | 92826C839 |
| HYD | VANECK VECTORS ETF TR | 97,372 | $5.992M | 0.5% | $61.54 | $61.37 | +0.3% | HIGH YLD MUN ETF | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 100,224 | $5.966M | 0.5% | $59.53 * | $18.16 | +9.3% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 201,054 | $5.887M | 0.4% | $29.28 | $26.26 | +11.5% | SCHWB FDT INT LG | 808524755 |
| ESGD | ISHARES TR | 76,574 | $5.593M | 0.4% | $73.04 | $63.08 | +15.8% | ESG AW MSCI EAFE | 46435G516 |
| Z | ZILLOW GROUP INC | 40,685 | $5.281M | 0.4% | $129.80 | $78.10 | +66.2% | CL C CAP STK | 98954M200 |
| QQQ | INVESCO QQQ TR | 16,736 | $5.251M | 0.4% | $313.75 | $197.52 | +58.8% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 13,909 | $5.241M | 0.4% | $376.81 * | $190.36 | +87.3% | COM | 22160K105 |
| IVV | ISHARES TR | 13,738 | $5.157M | 0.4% | $375.38 | $290.67 | +29.1% | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93,332 | $5.069M | 0.4% | $54.31 | $53.85 | +0.9% | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 86,737 | $4.86M | 0.4% | $56.03 * | $25.65 | +9.2% | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 8,058 | $4.357M | 0.3% | $540.70 * | $34.16 | +58.3% | COM | 64110L106 |
| IJS | ISHARES TR | 51,604 | $4.196M | 0.3% | $81.31 | $69.28 | +17.4% | SP SMCP600VL ETF | 464287879 |
| SPSB | SPDR SER TR | 132,610 | $4.164M | 0.3% | $31.40 | $30.44 | +3.2% | PORTFOLIO SHORT | 78464A474 |
| SCHC | SCHWAB STRATEGIC TR | 103,043 | $3.88M | 0.3% | $37.65 | $31.85 | +18.2% | INTL SCEQT ETF | 808524888 |
| DWX | SPDR INDEX SHS FDS | 99,605 | $3.642M | 0.3% | $36.56 | $38.33 | -4.6% | S&P INTL ETF | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS | 38,525 | $3.525M | 0.3% | $91.50 | $76.93 | +19.0% | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 124,039 | $3.505M | 0.3% | $28.26 | $26.48 | +6.7% | SCHWB FDT EMK LG | 808524730 |
| CSCO | CISCO SYS INC | 77,867 | $3.485M | 0.3% | $44.76 * | $37.67 | +2.0% | COM | 17275R102 |
| NULV | NUSHARES ETF TR | 103,971 | $3.425M | 0.3% | $32.94 | $29.72 | +10.8% | NUVEEN ESG LRGVL | 67092P300 |
| MGK | VANGUARD WORLD FD | 16,801 | $3.423M | 0.3% | $203.74 * | $38.04 | +7.1% | MEGA GRWTH IND | 921910816 |
| — | BLUCORA INC | 214,247 | $3.409M | 0.3% | $15.91 | $11.42 | — | COM | 095229100 |
| GOOG | ALPHABET INC | 1,864 | $3.266M | 0.2% | $1752.15 * | $57.76 | +50.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 22,881 | $3.184M | 0.2% | $139.15 * | $90.43 | +35.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,997 | $3.131M | 0.2% | $522.09 * | $9.25 | +40.7% | COM | 67066G104 |
| SPIB | SPDR SER TR | 83,357 | $3.099M | 0.2% | $37.18 | $34.63 | +7.4% | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 13,228 | $2.838M | 0.2% | $214.54 * | $158.92 | +20.5% | COM | 580135101 |
| IWN | ISHARES TR | 21,327 | $2.81M | 0.2% | $131.76 | $109.35 | +20.5% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 75,149 | $2.766M | 0.2% | $36.81 * | $26.71 | +8.0% | COM | 717081103 |
| ESML | ISHARES TR | 79,800 | $2.724M | 0.2% | $34.14 | $26.69 | +27.9% | ESG AWARE MSCI | 46435U663 |
| ACN | ACCENTURE PLC IRELAND | 10,196 | $2.663M | 0.2% | $261.18 * | $179.53 | +35.4% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 3,590 | $2.638M | 0.2% | $734.82 * | $160.80 | +45.7% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,211 | $2.599M | 0.2% | $231.83 | $198.68 | +16.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,664 | $2.586M | 0.2% | $705.79 * | $106.25 | +121.4% | COM | 88160R101 |
| FDM | FIRST TR DOW JONES SELECT MI | 53,903 | $2.581M | 0.2% | $47.88 | $44.16 | +8.4% | COM SHS ANNUAL | 33718M105 |
| ESGE | ISHARES INC | 60,741 | $2.55M | 0.2% | $41.98 | $34.46 | +21.8% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 23,734 | $2.539M | 0.2% | $106.98 * | $53.14 | +79.9% | COM | 855244109 |
| — | BLACKROCK INC | 3,496 | $2.523M | 0.2% | $721.68 | $503.88 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 1,386 | $2.429M | 0.2% | $1752.53 * | $56.00 | +55.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 18,557 | $2.369M | 0.2% | $127.66 | $117.99 | +8.2% | TIPS BD ETF | 464287176 |
| — | ISHARES INC | 83,566 | $2.369M | 0.2% | $28.35 | $30.19 | — | MSCI FRNTR100ETF | 464286145 |
| SCHF | SCHWAB STRATEGIC TR | 63,699 | $2.294M | 0.2% | $36.01 * | $16.06 | +12.1% | INTL EQTY ETF | 808524805 |
| NUMV | NUSHARES ETF TR | 75,638 | $2.275M | 0.2% | $30.08 | $26.30 | +14.4% | NUVEEN ESG MIDVL | 67092P508 |
| DLS | WISDOMTREE TR | 33,146 | $2.258M | 0.2% | $68.12 | $63.83 | +6.7% | INTL SMCAP DIV | 97717W760 |
| DES | WISDOMTREE TR | 84,738 | $2.254M | 0.2% | $26.60 | $26.44 | +0.6% | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 38,193 | $2.244M | 0.2% | $58.75 * | $39.98 | +8.9% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,899 | $2.216M | 0.2% | $21.75 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,225 | $2.211M | 0.2% | $21.21 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| MGC | VANGUARD WORLD FD | 16,478 | $2.199M | 0.2% | $133.45 | $118.75 | +12.4% | MEGA CAP INDEX | 921910873 |
| CDNA | CAREDX INC | 30,048 | $2.177M | 0.2% | $72.45 | $33.76 | +114.6% | COM | 14167L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,559 | $2.158M | 0.2% | $21.90 | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| MGV | VANGUARD WORLD FD | 24,305 | $2.11M | 0.2% | $86.81 | $79.64 | +9.0% | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,960 | $2.104M | 0.2% | $22.39 | $20.27 | — | BULSHS 2024 CB | 46138J841 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,661 | $2.098M | 0.2% | $92.58 | $66.04 | +40.2% | TT WRLD ST ETF | 922042742 |
| PBP | INVESCO EXCHANGE TRADED FD T | 100,783 | $2.065M | 0.2% | $20.49 | $20.51 | -0.1% | S&P500 BUY WRT | 46137V399 |
| DEM | WISDOMTREE TR | 50,172 | $2.064M | 0.2% | $41.14 | $41.66 | -1.3% | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,057 | $2.061M | 0.2% | $22.63 | $21.02 | — | BULSHS 2025 CB | 46138J825 |
| HYS | PIMCO ETF TR | 20,940 | $2.057M | 0.2% | $98.23 | $95.27 | +3.1% | 0-5 HIGH YIELD | 72201R783 |
| AVDV | AMERICAN CENTY ETF TR | 35,362 | $2.02M | 0.2% | $57.12 | $50.60 | +12.9% | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 24,070 | $1.995M | 0.2% | $82.88 | $79.90 | +3.8% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 32,121 | $1.994M | 0.2% | $62.08 * | $28.12 | +10.4% | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 19,648 | $1.983M | 0.2% | $100.93 | $92.96 | +8.6% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 10,697 | $1.938M | 0.1% | $181.17 * | $107.64 | +64.4% | COM | 254687106 |
| USB | US BANCORP DEL | 41,555 | $1.936M | 0.1% | $46.59 * | $38.66 | -2.7% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 27,966 | $1.911M | 0.1% | $68.33 | $53.42 | +28.0% | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 13,354 | $1.889M | 0.1% | $141.46 * | $57.44 | +129.4% | CL B | 654106103 |
| HPQ | HP INC | 76,318 | $1.877M | 0.1% | $24.59 * | $15.92 | +30.3% | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 6,287 | $1.827M | 0.1% | $290.60 | $219.30 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,696 | $1.819M | 0.1% | $170.06 * | $147.15 | +8.7% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 21,139 | $1.785M | 0.1% | $84.44 * | $81.25 | -16.0% | COM | 166764100 |
| EEMS | ISHARES INC | 33,645 | $1.777M | 0.1% | $52.82 | $39.59 | +33.4% | EM MKT SM-CP ETF | 464286475 |
| — | FS KKR CAP CORP II | 104,564 | $1.715M | 0.1% | $16.40 | $12.89 | — | COM | 35952V303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,332 | $1.644M | 0.1% | $176.17 * | $123.45 | +28.7% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 6,490 | $1.644M | 0.1% | $253.31 * | $23.16 | +82.3% | GROWTH ETF | 922908736 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.64M | 0.1% | $132.85 | $113.00 | — | COM | 69360J107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,740 | $1.639M | 0.1% | $21.93 | $20.54 | +6.8% | BULSHS 2026 CB | 46138J791 |
| MDT | MEDTRONIC PLC | 13,617 | $1.595M | 0.1% | $117.13 * | $88.43 | +14.9% | SHS | G5960L103 |
| INTU | INTUIT | 4,196 | $1.594M | 0.1% | $379.89 * | $312.53 | +17.8% | COM | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,944 | $1.546M | 0.1% | $391.99 | $188.96 | +107.4% | COM | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,939 | $1.545M | 0.1% | $91.21 | $67.53 | +35.1% | COM | 28176E108 |
| IDV | ISHARES TR | 52,221 | $1.539M | 0.1% | $29.47 | $28.84 | +2.2% | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 17,565 | $1.517M | 0.1% | $86.36 | $84.48 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB STRATEGIC TR | 16,320 | $1.485M | 0.1% | $90.99 * | $11.04 | +37.3% | US BRD MKT ETF | 808524102 |
| TMUS | T-MOBILE US INC | 10,814 | $1.458M | 0.1% | $134.83 * | $92.17 | +41.3% | COM | 872590104 |
| BA | BOEING CO | 6,681 | $1.43M | 0.1% | $214.04 | $316.31 | -32.3% | COM | 097023105 |
| PRCH | PORCH GROUP INC | 100,000 | $1.427M | 0.1% | $14.27 | $11.17 | +27.7% | COM | 733245104 |
| SCHH | SCHWAB STRATEGIC TR | 37,450 | $1.422M | 0.1% | $37.97 * | $20.39 | -6.9% | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 8,266 | $1.392M | 0.1% | $168.40 * | $83.57 | +63.9% | CL B | 911312106 |
| AZO | AUTOZONE INC | 1,153 | $1.367M | 0.1% | $1185.60 | $1076.82 | +10.1% | COM | 053332102 |
| STIP | ISHARES TR | 13,041 | $1.362M | 0.1% | $104.44 | $99.73 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 6,302 | $1.335M | 0.1% | $211.84 | $154.21 | +37.4% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 45,285 | $1.302M | 0.1% | $28.75 * | $16.56 | -6.3% | COM | 00206R102 |
| ITM | VANECK VECTORS ETF TR | 24,956 | $1.299M | 0.1% | $52.05 | $47.19 | +10.3% | INTRMDT MUNI ETF | 92189H201 |
| HD | HOME DEPOT INC | 4,820 | $1.28M | 0.1% | $265.56 * | $161.19 | +45.9% | COM | 437076102 |
| NUE | NUCOR CORP | 23,699 | $1.261M | 0.1% | $53.21 * | $45.37 | +8.5% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,984 | $1.236M | 0.1% | $39.89 | $43.34 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 5,269 | $1.234M | 0.1% | $234.20 | $202.17 | +15.6% | COM | 70450Y103 |
| GDX | VANECK VECTORS ETF TR | 32,500 | $1.171M | 0.1% | $36.03 | $37.35 | -3.6% | Call | 92189F106 |
| FIVN | FIVE9 INC | 6,661 | $1.162M | 0.1% | $174.45 | $72.90 | +139.2% | COM | 338307101 |
| DELL | DELL TECHNOLOGIES INC | 15,692 | $1.15M | 0.1% | $73.29 * | $23.01 | +48.0% | CL C | 24703L202 |
| AMGN | AMGEN INC | 4,976 | $1.144M | 0.1% | $229.90 * | $121.55 | +61.6% | COM | 031162100 |
| IWM | ISHARES TR | 5,755 | $1.128M | 0.1% | $196.00 | $141.46 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 10,391 | $1.113M | 0.1% | $107.11 * | $61.20 | +44.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 26,828 | $1.106M | 0.1% | $41.23 * | $54.79 | -38.5% | COM | 30231G102 |
| BBY | BEST BUY INC | 10,871 | $1.085M | 0.1% | $99.81 * | $63.91 | +26.1% | COM | 086516101 |
| PCAR | PACCAR INC | 12,535 | $1.082M | 0.1% | $86.32 * | $39.10 | +22.1% | COM | 693718108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,235 | $1.08M | 0.1% | $22.39 | $22.14 | +1.1% | BULSHS 2027 CB | 46138J783 |
| — | LUMEN TECHNOLOGIES INC | 109,707 | $1.07M | 0.1% | $9.75 | $10.58 | — | COM | 156700106 |
| COP | CONOCOPHILLIPS | 26,449 | $1.058M | 0.1% | $40.00 * | $36.80 | -9.2% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 34,603 | $1.049M | 0.1% | $30.32 * | $22.05 | +21.8% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 3,884 | $1.034M | 0.1% | $266.22 * | $190.83 | +29.8% | CL A | 518439104 |
| VOO | VANGUARD INDEX FDS | 2,995 | $1.029M | 0.1% | $343.57 | $272.88 | +25.9% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 18,355 | $1.013M | 0.1% | $55.19 | $52.21 | +5.7% | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,287 | $1.007M | 0.1% | $81.96 * | $58.16 | +30.4% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,050 | $995K | 0.1% | $141.13 | $89.74 | +57.3% | DIV APP ETF | 921908844 |
| CMF | ISHARES TR | 15,795 | $992K | 0.1% | $62.80 | $61.80 | +1.7% | CALIF MUN BD ETF | 464288356 |
| HON | HONEYWELL INTL INC | 4,595 | $977K | 0.1% | $212.62 * | $137.19 | +32.0% | COM | 438516106 |
| CMI | CUMMINS INC | 4,223 | $959K | 0.1% | $227.09 * | $141.26 | +42.4% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 11,524 | $954K | 0.1% | $82.78 * | $60.93 | +6.7% | COM | 718172109 |
| DGS | WISDOMTREE TR | 19,812 | $945K | 0.1% | $47.70 | $45.17 | +5.6% | EMG MKTS SMCAP | 97717W281 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,695 | $931K | 0.1% | $20.37 | $18.91 | +7.8% | INSTL PFD SECS | 33739P855 |
| — | ISHARES TR | 26,095 | $931K | 0.1% | $35.68 | $31.79 | — | INTL DEVPPTY ETF | 464288422 |
| RWX | SPDR INDEX SHS FDS | 27,170 | $926K | 0.1% | $34.08 | $34.04 | +0.1% | DJ INTL RL ETF | 78463X863 |
| VBK | VANGUARD INDEX FDS | 3,380 | $905K | 0.1% | $267.75 | $231.87 | +15.4% | SML CP GRW ETF | 922908595 |
| XYZ | SQUARE INC | 4,129 | $899K | 0.1% | $217.73 | $76.56 | +184.3% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 4,127 | $889K | 0.1% | $215.41 * | $174.37 | +18.3% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 4,215 | $886K | 0.1% | $210.20 * | $187.00 | +4.3% | COM | 256677105 |
| HSY | HERSHEY CO | 5,807 | $885K | 0.1% | $152.40 * | $124.97 | +8.2% | COM | 427866108 |
| MET | METLIFE INC | 18,766 | $881K | 0.1% | $46.95 * | $34.69 | +16.0% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 772 | $874K | 0.1% | $1132.12 * | $56.18 | +101.5% | CL A | 82509L107 |
| BX | BLACKSTONE GROUP INC | 13,436 | $871K | 0.1% | $64.83 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| ALL | ALLSTATE CORP | 7,714 | $848K | 0.1% | $109.93 * | $88.26 | +10.1% | COM | 020002101 |
| IEI | ISHARES TR | 6,354 | $845K | 0.1% | $132.99 | $125.56 | +5.9% | 3 7 YR TREAS BD | 464288661 |
| CFG | CITIZENS FINL GROUP INC | 23,520 | $841K | 0.1% | $35.76 * | $19.10 | +51.4% | COM | 174610105 |
| MRK | MERCK & CO. INC | 10,219 | $836K | 0.1% | $81.81 * | $58.22 | +14.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 12,161 | $831K | 0.1% | $68.33 * | $53.34 | +8.9% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 45,659 | $828K | 0.1% | $18.13 | $14.49 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $824K | 0.1% | $355.02 * | $319.97 | -3.3% | COM | 539830109 |
| — | SPLUNK INC | 4,835 | $821K | 0.1% | $169.80 | $115.42 | — | COM | 848637104 |
| — | CITRIX SYS INC | 6,268 | $815K | 0.1% | $130.03 | $143.56 | — | COM | 177376100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,459 | $805K | 0.1% | $95.16 * | $71.03 | +26.4% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 5,388 | $802K | 0.1% | $148.85 * | $141.17 | -5.7% | COM | 369550108 |
| LLY | LILLY ELI & CO | 4,748 | $802K | 0.1% | $168.91 * | $96.87 | +65.4% | COM | 532457108 |
| SNAP | SNAP INC | 15,705 | $786K | 0.1% | $50.05 | $41.54 | +20.5% | CL A | 83304A106 |
| SJM | SMUCKER J M CO | 6,772 | $783K | 0.1% | $115.62 * | $93.46 | +4.8% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 2,231 | $782K | 0.1% | $350.52 * | $240.61 | +34.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 9,035 | $780K | 0.1% | $86.33 * | $35.66 | +131.8% | COM | 038222105 |
| AFL | AFLAC INC | 17,183 | $764K | 0.1% | $44.46 * | $34.39 | +15.1% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 7,262 | $763K | 0.1% | $105.07 * | $89.59 | +9.9% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,108 | $750K | 0.1% | $49.64 * | $36.04 | +14.9% | COM | 74251V102 |
| WHR | WHIRLPOOL CORP | 4,156 | $750K | 0.1% | $180.46 | $172.64 | +4.5% | COM | 963320106 |
| PSX | PHILLIPS 66 | 10,716 | $749K | 0.1% | $69.90 * | $71.62 | -19.7% | COM | 718546104 |
| DVYE | ISHARES INC | 20,075 | $747K | 0.1% | $37.21 | $35.10 | +6.1% | EM MKTS DIV ETF | 464286319 |
| WMT | WALMART INC | 5,114 | $737K | 0.1% | $144.11 * | $33.20 | +35.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,725 | $727K | 0.1% | $62.00 * | $43.26 | +17.6% | COM | 110122108 |
| PEP | PEPSICO INC | 4,900 | $727K | 0.1% | $148.37 * | $94.91 | +33.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 3,435 | $710K | 0.1% | $206.70 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 7,667 | $703K | 0.1% | $91.69 | $35.40 | +159.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 10,724 | $694K | 0.1% | $64.71 * | $41.63 | +44.9% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 5,323 | $692K | 0.1% | $130.00 * | $42.07 | +54.5% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 3,778 | $688K | 0.1% | $182.11 * | $129.20 | +28.1% | COM | 149123101 |
| MMM | 3M CO | 3,881 | $678K | 0.1% | $174.70 * | $127.31 | -4.5% | COM | 88579Y101 |
| EFA | ISHARES TR | 9,180 | $670K | 0.1% | $72.98 | $63.46 | +15.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,264 | $669K | 0.1% | $127.09 * | $84.70 | +31.8% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 11,191 | $663K | 0.1% | $59.24 | $49.86 | +18.9% | ESG INTL STK ETF | 921910725 |
| — | SPDR SER TR | 8,300 | $660K | 0.1% | $79.52 | $59.04 | — | S&P 600 SML CAP | 78464A813 |
| PGR | PROGRESSIVE CORP | 6,653 | $658K | 0.1% | $98.90 * | $70.40 | +19.7% | COM | 743315103 |
| RWR | SPDR SER TR | 7,562 | $656K | 0.1% | $86.75 | $84.96 | +2.1% | DJ REIT ETF | 78464A607 |
| HRL | HORMEL FOODS CORP | 13,913 | $648K | 0.0% | $46.58 * | $41.04 | -2.0% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR TR | 5,705 | $647K | 0.0% | $113.41 | $100.28 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| — | ZENDESK INC | 4,479 | $641K | 0.0% | $143.11 | $76.60 | — | COM | 98936J101 |
| CMCSA | COMCAST CORP NEW | 12,210 | $640K | 0.0% | $52.42 * | $32.07 | +42.1% | CL A | 20030N101 |
| MATW | MATTHEWS INTL CORP | 21,738 | $639K | 0.0% | $29.40 * | $45.56 | -45.2% | CL A | 577128101 |
| CNC | CENTENE CORP DEL | 10,612 | $637K | 0.0% | $60.03 | $61.20 | -1.9% | COM | 15135B101 |
| XEL | XCEL ENERGY INC | 9,544 | $636K | 0.0% | $66.64 * | $47.03 | +21.0% | COM | 98389B100 |
| IEFA | ISHARES TR | 9,195 | $635K | 0.0% | $69.06 | $61.15 | +13.0% | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 5,438 | $630K | 0.0% | $115.85 | $111.60 | +3.9% | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,768 | $627K | 0.0% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,937 | $621K | 0.0% | $125.78 * | $97.89 | -0.0% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 9,524 | $620K | 0.0% | $65.10 * | $28.99 | +72.3% | COM | 84265V105 |
| GRMN | GARMIN LTD | 5,172 | $619K | 0.0% | $119.68 * | $90.85 | +18.2% | SHS | H2906T109 |
| KO | COCA COLA CO | 11,032 | $605K | 0.0% | $54.84 * | $35.96 | +31.2% | COM | 191216100 |
| IGIB | ISHARES TR | 9,770 | $604K | 0.0% | $61.82 | $52.31 | +18.1% | ISHS 5-10YR INVT | 464288638 |
| TROW | PRICE T ROWE GROUP INC | 3,986 | $603K | 0.0% | $151.28 * | $95.20 | +27.7% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 3,647 | $599K | 0.0% | $164.24 * | $106.13 | +34.2% | COM | 882508104 |
| IJR | ISHARES TR | 6,471 | $595K | 0.0% | $91.95 | $75.46 | +21.8% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 2,352 | $590K | 0.0% | $250.85 * | $147.38 | +56.2% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,167 | $588K | 0.0% | $25.38 | $25.81 | — | BULSHS 2023 HY | 46138J858 |
| ABT | ABBOTT LABS | 5,340 | $585K | 0.0% | $109.55 * | $73.58 | +36.0% | COM | 002824100 |
| BIIB | BIOGEN INC | 2,357 | $577K | 0.0% | $244.80 | $296.84 | -17.5% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,725 | $577K | 0.0% | $23.34 | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| DHI | D R HORTON INC | 8,317 | $573K | 0.0% | $68.90 * | $46.23 | +41.9% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 13,929 | $571K | 0.0% | $40.99 * | $33.29 | -16.6% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 9,745 | $568K | 0.0% | $58.29 * | $60.04 | -19.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,685 | $559K | 0.0% | $208.19 * | $130.95 | +42.2% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,119 | $557K | 0.0% | $23.09 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| MDLZ | MONDELEZ INTL INC | 9,484 | $555K | 0.0% | $58.52 * | $39.52 | +30.5% | CL A | 609207105 |
| DHS | WISDOMTREE TR | 7,925 | $550K | 0.0% | $69.40 | $67.37 | +3.0% | US HIGH DIVIDEND | 97717W208 |
| REGN | REGENERON PHARMACEUTICALS | 1,136 | $549K | 0.0% | $483.27 | $536.82 | -10.5% | COM | 75886F107 |
| SPEM | SPDR INDEX SHS FDS | 12,960 | $546K | 0.0% | $42.13 | $31.77 | +32.7% | PORTFOLIO EMG MK | 78463X509 |
| NWN | NORTHWEST NAT HLDG CO | 11,691 | $538K | 0.0% | $46.02 | $66.85 | -31.2% | COM | 66765N105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,513 | $536K | 0.0% | $24.92 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| — | BROOKFIELD ASSET MGMT INC | 12,995 | $536K | 0.0% | $41.25 | $41.33 | — | CL A LTD VT SH | 112585104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,647 | $531K | 0.0% | $24.53 | $23.14 | — | BULSHS 2025 HY | 46138J817 |
| CLX | CLOROX CO DEL | 2,621 | $529K | 0.0% | $201.83 * | $128.51 | +34.2% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 316 | $529K | 0.0% | $1674.05 | $749.93 | +123.4% | COM | 58733R102 |
| AEE | AMEREN CORP | 6,764 | $528K | 0.0% | $78.06 * | $67.12 | +0.4% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 1,468 | $524K | 0.0% | $356.95 * | $281.30 | +23.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,785 | $523K | 0.0% | $77.08 * | $60.41 | +12.4% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,671 | $511K | 0.0% | $305.80 | $264.97 | +15.4% | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 17,814 | $502K | 0.0% | $28.18 * | $22.31 | +4.2% | COM | 69351T106 |
| VOT | VANGUARD INDEX FDS | 2,351 | $499K | 0.0% | $212.25 | $180.08 | +17.8% | MCAP GR IDXVIP | 922908538 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,155 | $482K | 0.0% | $152.77 * | $75.10 | +78.9% | COM | 83088M102 |
| SUB | ISHARES TR | 4,422 | $478K | 0.0% | $108.10 | $106.95 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,476 | $477K | 0.0% | $56.28 | $51.00 | +10.3% | S&P500 LOW VOL | 46138E354 |
| ESGU | ISHARES TR | 5,490 | $472K | 0.0% | $85.97 | $67.87 | +26.8% | ESG AWR MSCI USA | 46435G425 |
| BOX | BOX INC | 25,933 | $468K | 0.0% | $18.05 | $15.01 | +20.2% | CL A | 10316T104 |
| — | ROYAL DUTCH SHELL PLC | 13,889 | $467K | 0.0% | $33.62 | $40.04 | — | SPON ADR B | 780259107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,095 | $463K | 0.0% | $25.59 | $25.12 | +2.0% | INVSCO BLSH 26 | 46138J635 |
| PSA | PUBLIC STORAGE | 2,002 | $462K | 0.0% | $230.77 * | $181.33 | +2.8% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 2,249 | $459K | 0.0% | $204.09 * | $128.58 | +41.2% | COM | 452308109 |
| ETN | EATON CORP PLC | 3,808 | $457K | 0.0% | $120.01 * | $81.23 | +36.3% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 12,003 | $455K | 0.0% | $37.91 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| FISV | FISERV INC | 3,949 | $450K | 0.0% | $113.95 | $74.94 | +51.9% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 8,430 | $447K | 0.0% | $53.02 * | $38.50 | +29.1% | COM | 808513105 |
| IWO | ISHARES TR | 1,500 | $430K | 0.0% | $286.67 | $186.88 | +53.4% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 3,626 | $429K | 0.0% | $118.31 | $110.75 | +6.7% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 6,294 | $429K | 0.0% | $68.16 * | $18.52 | +22.7% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 2,781 | $424K | 0.0% | $152.46 * | $77.62 | +76.2% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,897 | $422K | 0.0% | $222.46 | $194.40 | +13.1% | COM | 79466L302 |
| EEM | ISHARES TR | 8,156 | $421K | 0.0% | $51.62 | $41.54 | +24.4% | MSCI EMG MKT ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP | 8,092 | $417K | 0.0% | $51.53 * | $45.61 | -3.9% | COM | 018802108 |
| IJH | ISHARES TR | 1,794 | $412K | 0.0% | $229.65 * | $38.38 | +19.8% | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 867 | $409K | 0.0% | $471.74 | $247.82 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,856 | $404K | 0.0% | $83.20 * | $69.51 | -0.2% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 945 | $397K | 0.0% | $420.11 | $349.72 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 4,375 | $397K | 0.0% | $90.74 * | $16.94 | +67.0% | COM | 126408103 |
| EMXC | ISHARES INC | 6,861 | $390K | 0.0% | $56.84 | $46.26 | +22.9% | MSCI EMRG CHN | 46434G764 |
| VYMI | VANGUARD WHITEHALL FDS | 6,200 | $377K | 0.0% | $60.81 | $57.05 | +6.5% | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 3,140 | $373K | 0.0% | $118.79 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| LUV | SOUTHWEST AIRLS CO | 7,824 | $365K | 0.0% | $46.65 * | $39.35 | +10.2% | COM | 844741108 |
| AVY | AVERY DENNISON CORP | 2,346 | $364K | 0.0% | $155.16 * | $103.88 | +37.4% | COM | 053611109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,557 | $362K | 0.0% | $232.50 | $189.00 | +23.1% | SPONSORED ADS | 01609W102 |
| EXR | EXTRA SPACE STORAGE INC | 3,103 | $360K | 0.0% | $116.02 * | $88.75 | +7.8% | COM | 30225T102 |
| HDV | ISHARES TR | 4,097 | $359K | 0.0% | $87.63 * | $16.75 | +4.7% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 2,620 | $358K | 0.0% | $136.64 | $127.58 | +7.2% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,233 | $358K | 0.0% | $160.32 * | $110.94 | +32.0% | COM | 548661107 |
| TGT | TARGET CORP | 2,020 | $357K | 0.0% | $176.73 * | $113.42 | +35.5% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 5,649 | $354K | 0.0% | $62.67 | $47.94 | +30.8% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $353K | 0.0% | $91.64 * | $72.23 | +4.2% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,456 | $351K | 0.0% | $241.07 * | $41.78 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| — | CEL-SCI CORP | 29,890 | $349K | 0.0% | $11.68 | $5.08 | — | COM PAR NEW | 150837607 |
| WM | WASTE MGMT INC DEL | 2,945 | $347K | 0.0% | $117.83 * | $94.27 | +15.6% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 6,104 | $345K | 0.0% | $56.52 * | $55.82 | -15.5% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 3,086 | $333K | 0.0% | $107.91 | $85.99 | +25.6% | COM | 256746108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,450 | $331K | 0.0% | $228.28 * | $30.95 | +47.5% | NASDAQ INTERNT | 46137V530 |
| — | PING IDENTITY HLDG CORP | 11,490 | $329K | 0.0% | $28.63 | $20.70 | — | COM | 72341T103 |
| XLY | SELECT SECTOR SPDR TR | 2,041 | $328K | 0.0% | $160.71 * | $62.90 | +27.8% | SBI CONS DISCR | 81369Y407 |
| RWO | SPDR INDEX SHS FDS | 7,333 | $326K | 0.0% | $44.46 | $45.79 | -2.9% | DJ GLB RL ES ETF | 78463X749 |
| — | JUNIPER NETWORKS INC | 14,300 | $322K | 0.0% | $22.52 | $22.52 | — | COM | 48203R104 |
| VEEV | VEEVA SYS INC | 1,162 | $316K | 0.0% | $271.94 | $146.59 | +85.7% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 1,415 | $315K | 0.0% | $222.61 | $137.95 | +61.1% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $306K | 0.0% | $466.46 | $250.12 | +83.8% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 5,139 | $306K | 0.0% | $59.54 * | $53.23 | +6.9% | COM | 517834107 |
| BAX | BAXTER INTL INC | 3,778 | $303K | 0.0% | $80.20 * | $68.91 | +4.6% | COM | 071813109 |
| CINF | CINCINNATI FINL CORP | 3,373 | $295K | 0.0% | $87.46 * | $67.59 | +14.2% | COM | 172062101 |
| CB | CHUBB LIMITED | 1,890 | $291K | 0.0% | $153.97 * | $130.07 | +10.3% | COM | H1467J104 |
| ACWI | ISHARES TR | 3,137 | $285K | 0.0% | $90.85 | $74.07 | +22.5% | MSCI ACWI ETF | 464288257 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,203 | $281K | 0.0% | $127.55 | $107.93 | +18.2% | S&P500 EQL WGT | 46137V357 |
| IYK | ISHARES TR | 1,599 | $277K | 0.0% | $173.23 * | $40.38 | +43.1% | U.S. CNSM GD ETF | 464287812 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,799 | $276K | 0.0% | $153.42 * | $98.26 | +41.6% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 1,128 | $276K | 0.0% | $244.68 * | $194.80 | +19.5% | COM | 863667101 |
| PLD | PROLOGIS INC. | 2,763 | $275K | 0.0% | $99.53 * | $87.45 | -0.9% | COM | 74340W103 |
| TDOC | TELADOC HEALTH INC | 1,370 | $274K | 0.0% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| ALK | ALASKA AIR GROUP INC | 5,268 | $274K | 0.0% | $52.01 | $44.98 | +15.6% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 2,059 | $272K | 0.0% | $132.10 * | $110.17 | +15.5% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 2,026 | $260K | 0.0% | $128.33 * | $10.30 | +55.9% | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 10,500 | $258K | 0.0% | $24.57 | $14.74 | +66.7% | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 3,172 | $255K | 0.0% | $80.39 * | $66.82 | +8.4% | COM | 291011104 |
| GIS | GENERAL MLS INC | 4,326 | $254K | 0.0% | $58.71 * | $34.53 | +43.3% | COM | 370334104 |
| EXAS | EXACT SCIENCES CORP | 1,900 | $252K | 0.0% | $132.63 | $120.93 | +9.6% | COM | 30063P105 |
| SLYV | SPDR SER TR | 3,784 | $250K | 0.0% | $66.07 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| MCK | MCKESSON CORP | 1,424 | $248K | 0.0% | $174.16 * | $161.42 | +4.6% | COM | 58155Q103 |
| FNDX | SCHWAB STRATEGIC TR | 5,484 | $248K | 0.0% | $45.22 * | $12.67 | +19.2% | SCHWAB FDT US LG | 808524771 |
| RSG | REPUBLIC SVCS INC | 2,537 | $244K | 0.0% | $96.18 * | $88.75 | +1.7% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 2,478 | $228K | 0.0% | $92.01 * | $79.48 | -2.0% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 748 | $228K | 0.0% | $304.81 * | $317.67 | -11.7% | COM | 666807102 |
| FNDB | SCHWAB STRATEGIC TR | 4,969 | $223K | 0.0% | $44.88 * | $13.92 | +7.5% | SCHWAB FDT US BM | 808524789 |
| DAL | DELTA AIR LINES INC DEL | 5,505 | $221K | 0.0% | $40.15 * | $35.38 | +10.6% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 669 | $220K | 0.0% | $328.85 * | $287.77 | +9.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 980 | $218K | 0.0% | $222.45 * | $94.95 | +102.9% | COM | 235851102 |
| WCLD | WISDOMTREE TR | 4,045 | $217K | 0.0% | $53.65 | $47.69 | +12.3% | CLOUD COMPUTNG | 97717Y691 |
| PKG | PACKAGING CORP AMER | 1,570 | $217K | 0.0% | $138.22 * | $107.80 | +10.2% | COM | 695156109 |
| AGNC | AGNC INVT CORP | 13,938 | $217K | 0.0% | $15.57 | $15.57 | — | COM | 00123Q104 |
| SRLN | SSGA ACTIVE ETF TR | 4,664 | $213K | 0.0% | $45.67 | $42.37 | +7.8% | BLKSTN GSOSRLN | 78467V608 |
| NOW | SERVICENOW INC | 382 | $210K | 0.0% | $549.74 * | $103.99 | +5.9% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,190 | $207K | 0.0% | $94.52 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 1,653 | $206K | 0.0% | $124.62 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,189 | $205K | 0.0% | $93.65 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| — | INVITAE CORP | 4,876 | $204K | 0.0% | $41.84 | $43.44 | — | COM | 46185L103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,391 | $204K | 0.0% | $85.32 * | $57.65 | +13.4% | COM | 828806109 |
| SDY | SPDR SER TR | 1,921 | $204K | 0.0% | $106.19 | $87.36 | +21.3% | S&P DIVID ETF | 78464A763 |
| — | KANSAS CITY SOUTHERN | 988 | $202K | 0.0% | $204.45 | $204.45 | — | COM NEW | 485170302 |
| A | AGILENT TECHNOLOGIES INC | 1,696 | $201K | 0.0% | $118.51 * | $106.93 | +7.1% | COM | 00846U101 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $200K | 0.0% | $1000.00 | $940.82 | +6.4% | COM | G9618E107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,661 | $186K | 0.0% | $11.88 * | $11.31 | -9.6% | COM | 42824C109 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $153K | 0.0% | $14.53 | $17.15 | -15.2% | COM | 477143101 |
| GOEWQ | CANOO INC | 39,284 | $141K | 0.0% | $3.59 | $3.59 | — | *W EXP 12/21/202 | 13803R110 |
| — | CLOUDERA INC | 10,032 | $140K | 0.0% | $13.96 | $5.27 | — | COM | 18914U100 |
| — | GENERAL ELECTRIC CO | 11,177 | $121K | 0.0% | $10.83 | $16.02 | — | COM | 369604103 |
| — | BURGERFI INTERNATIONAL INC | 52,562 | $116K | 0.0% | $2.21 | $2.21 | — | *W EXP 12/16/202 | 12122L119 |
| — | TRIDENT ACQUISITIONS CORP | 42,538 | $97,000 | 0.0% | $2.28 | $2.28 | — | *W EXP 05/09/202 | 89615T114 |
| F | FORD MTR CO DEL | 10,545 | $93,000 | 0.0% | $8.82 * | $6.52 | +2.3% | COM | 345370860 |
| — | GOLDEN NUGGET ONLINE GAMIN | 10,344 | $93,000 | 0.0% | $8.99 | $8.99 | — | *W EXP 05/09/202 | 38113L115 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,305 | $89,000 | 0.0% | $7.87 | $2.24 | +250.6% | COM | 184499101 |
| — | FORUM MERGER III CORP | 24,056 | $84,000 | 0.0% | $3.49 | $3.49 | — | *W EXP 08/24/202 | 349885111 |
| — | RUSH STREET INTERACTIVE INC | 10,660 | $82,000 | 0.0% | $7.69 | $7.69 | — | *W EXP 02/21/202 | 782011118 |
| — | FISKER INC | 16,140 | $79,000 | 0.0% | $4.89 | $4.89 | — | *W EXP 12/01/202 | 33813J114 |
| OPK | OPKO HEALTH INC | 20,000 | $79,000 | 0.0% | $3.95 | $7.07 | -44.1% | COM | 68375N103 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,265 | $77,000 | 0.0% | $6.84 | $3.83 | +78.3% | COM NEW | 83587F202 |
| — | NEWBORN ACQUISITION CORP | 22,924 | $75,000 | 0.0% | $3.27 | $3.27 | — | *W EXP 02/03/202 | G6463T114 |
| — | BLACKROCK ENHANCED INTL DIV | 12,533 | $74,000 | 0.0% | $5.90 | $5.90 | — | COM BENE INTER | 092524107 |
| — | AMCI ACQUISITION CORP | 21,401 | $72,000 | 0.0% | $3.36 | $3.36 | — | *W EXP 05/20/202 | 00165R119 |
| — | ALBERTON ACQUISITION CORP | 55,849 | $67,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 04/26/202 | G35006124 |
| — | NORTHERN GENESIS ACQUISITION | 11,611 | $65,000 | 0.0% | $5.60 | $5.60 | — | *W EXP 07/31/202 | 66516T112 |
| — | DMY TECHNOLOGY GROUP INC II | 14,726 | $63,000 | 0.0% | $4.28 | $4.28 | — | *W EXP 07/29/202 | 233277110 |
| — | TUSCAN HLDGS CORP | 10,898 | $52,000 | 0.0% | $4.77 | $4.77 | — | *W EXP 04/01/202 | 90069K112 |
| — | FOLEY TRASIMENE ACQUISITION | 11,103 | $51,000 | 0.0% | $4.59 | $4.59 | — | *W EXP 08/11/202 | 344328117 |
| — | ACAMAR PARTNERS ACQSITION CO | 19,424 | $50,000 | 0.0% | $2.57 | $2.57 | — | *W EXP 02/26/202 | 004285110 |
| — | GIGCAPITAL3 INC | 13,701 | $48,000 | 0.0% | $3.50 | $3.50 | — | *W EXP 05/18/202 | 37519D115 |
| GDX | VANECK VECTORS ETF TR | 1,205 | $43,000 | 0.0% | $35.68 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| — | GORES HLDGS IV INC | 10,345 | $43,000 | 0.0% | $4.16 | $4.16 | — | *W EXP 01/22/202 | 382865111 |
| — | CF FINANCE ACQUISITION CORP | 15,425 | $37,000 | 0.0% | $2.40 | $2.40 | — | *W EXP 08/01/202 | 15725Q112 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 23,267 | $24,000 | 0.0% | $1.03 | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $230.00 | $189.00 | +23.1% | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $18,000 | 0.0% | $90.00 | $35.40 | +159.0% | Call | 007903107 |
| — | CITIC CAPITAL ACQUISITION CO | 10,444 | $18,000 | 0.0% | $1.72 | $1.72 | — | *W EXP 01/17/202 | G21513117 |
| — | T2 BIOSYSTEMS INC | 10,747 | $13,000 | 0.0% | $1.21 | $0.65 | — | COM | 89853L104 |
| GNRWQ | GREENROSE ACQUISITION CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 08/11/202 | 395392111 |
| — | INPIXON | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 45790J800 |
| ALK | ALASKA AIR GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $44.98 | +15.6% | Call | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $35.38 | +10.6% | Call | 247361702 |
| EQX | EQUINOX GOLD CORP | 12,500 | $0 | 0.0% | $0.00 | — | — | Call | 29446Y502 |