Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,626,098 | $134M | 10.7% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 1,762,654 | $90.85M | 7.3% | $49.19 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 844,933 | $78.6M | 6.3% | $84.90 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 695,164 | $42.77M | 3.4% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 1,359,466 | $37.15M | 3.0% | $27.43 | — | BLOOMBERG SRT TR | 78468R408 |
| IEMG | ISHARES INC | 542,550 | $34.92M | 2.8% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 253,884 | $30.92M | 2.5% | $91.25 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 796,202 | $29.01M | 2.3% | $27.59 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 232,762 | $28.43M | 2.3% | $92.94 | +34.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 209,899 | $27.59M | 2.2% | $96.61 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 112,527 | $26.53M | 2.1% | $95.07 | +134.5% | COM | 594918104 |
| EFV | ISHARES TR | 469,296 | $23.92M | 1.9% | $42.09 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 258,250 | $23.72M | 1.9% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,137 | $15.75M | 1.3% | $456.91 | +2.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 4,684 | $14.49M | 1.2% | $94.17 | +68.3% | COM | 023135106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,694 | $13.96M | 1.1% | $99.46 | +35.2% | COM | 759509102 |
| VBR | VANGUARD INDEX FDS | 83,154 | $13.77M | 1.1% | $118.75 | — | SM CP VAL ETF | 922908611 |
| IWC | ISHARES TR | 86,254 | $12.68M | 1.0% | $77.21 | — | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 76,352 | $12.55M | 1.0% | $120.14 | +17.2% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 90,030 | $11.56M | 0.9% | $89.88 | — | FTSE SMCAP ETF | 922042718 |
| Z | ZILLOW GROUP INC | 86,330 | $11.19M | 0.9% | $115.26 | +28.7% | CL C CAP STK | 98954M200 |
| VV | VANGUARD INDEX FDS | 58,477 | $10.84M | 0.9% | $81.28 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 207,963 | $10.21M | 0.8% | $35.77 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 25,286 | $10.02M | 0.8% | $258.64 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 472,518 | $9.521M | 0.8% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| SCHX | SCHWAB STRATEGIC TR | 96,350 | $9.253M | 0.7% | $43.55 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 70,430 | $8.173M | 0.7% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 37,253 | $7.975M | 0.6% | $124.77 | — | SMALL CP ETF | 922908751 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 298,063 | $7.864M | 0.6% | $20.59 | — | EMERG MKT ALPH | 33737J182 |
| HYMB | SPDR SER TR | 122,241 | $7.253M | 0.6% | $56.41 | — | NUVEEN BBG BRCLY | 78464A284 |
| SHM | SPDR SER TR | 144,018 | $7.138M | 0.6% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,585 | $7.057M | 0.6% | $36.08 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 23,808 | $7.012M | 0.6% | $232.27 | +15.1% | CL A | 30303M102 |
| ESGD | ISHARES TR | 89,459 | $6.79M | 0.5% | $66.43 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 202,795 | $6.445M | 0.5% | $25.38 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 97,614 | $6.372M | 0.5% | $47.03 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 193,953 | $6.226M | 0.5% | $23.77 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 2,000 | $6.188M | 0.5% | $94.17 | +68.3% | Call | 023135106 |
| VTI | VANGUARD INDEX FDS | 29,858 | $6.171M | 0.5% | $96.41 | — | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 128,153 | $6.137M | 0.5% | $43.58 | — | SENIOR LN FD | 33738D309 |
| IVV | ISHARES TR | 14,563 | $5.793M | 0.5% | $284.29 | — | CORE S&P500 ETF | 464287200 |
| EWX | SPDR INDEX SHS FDS | 104,566 | $5.792M | 0.5% | $35.50 | — | S&P EMKTSC ETF | 78463X756 |
| V | VISA INC | 26,960 | $5.708M | 0.5% | $159.04 | +27.7% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 51,604 | $5.199M | 0.4% | $93.39 | — | SP SMCP600VL ETF | 464287879 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 92,334 | $5.149M | 0.4% | $53.46 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 2,387 | $4.939M | 0.4% | $66.68 | +47.7% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 91,363 | $4.929M | 0.4% | $51.28 | — | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 23,464 | $4.859M | 0.4% | $201.39 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 13,656 | $4.813M | 0.4% | $190.36 | +73.2% | COM | 22160K105 |
| SPSB | SPDR SER TR | 145,693 | $4.562M | 0.4% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| HYD | VANECK VECTORS ETF TR | 73,242 | $4.552M | 0.4% | $55.02 | — | HIGH YLD MUN ETF | 92189H409 |
| NULV | NUSHARES ETF TR | 123,956 | $4.487M | 0.4% | $30.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 70,063 | $4.484M | 0.4% | $42.65 | +26.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 14,040 | $4.481M | 0.4% | $193.63 | — | UNIT SER 1 | 46090E103 |
| MGC | VANGUARD WORLD FD | 29,104 | $4.081M | 0.3% | $130.76 | — | MEGA CAP INDEX | 921910873 |
| CSCO | CISCO SYS INC | 77,509 | $4.008M | 0.3% | $37.67 | +7.8% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 101,308 | $3.994M | 0.3% | $30.01 | — | INTL SCEQT ETF | 808524888 |
| DWX | SPDR INDEX SHS FDS | 103,000 | $3.928M | 0.3% | $38.59 | — | S&P INTL ETF | 78463X772 |
| NFLX | NETFLIX INC | 7,518 | $3.922M | 0.3% | $34.16 | +55.3% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 60,538 | $3.765M | 0.3% | $57.75 | — | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 36,420 | $3.682M | 0.3% | $77.64 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 83,003 | $3.595M | 0.3% | $37.43 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLUCORA INC | 214,247 | $3.565M | 0.3% | $11.42 | — | COM | 095229100 |
| MGV | VANGUARD WORLD FD | 37,179 | $3.539M | 0.3% | $86.73 | — | MEGA CAP VAL ETF | 921910840 |
| ESML | ISHARES TR | 89,665 | $3.456M | 0.3% | $26.94 | — | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 89,983 | $3.385M | 0.3% | $34.16 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,627 | $3.356M | 0.3% | $62.22 | +57.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,037 | $3.12M | 0.2% | $90.43 | +27.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 44,241 | $3.104M | 0.2% | $56.01 | +8.2% | COM | 68389X105 |
| FNDE | SCHWAB STRATEGIC TR | 98,455 | $3.027M | 0.2% | $23.50 | — | SCHWB FDT EMK LG | 808524730 |
| FDM | FIRST TR DOW JONES SELECT MI | 48,639 | $2.925M | 0.2% | $36.34 | — | COM SHS ANNUAL | 33718M105 |
| NUMV | NUSHARES ETF TR | 84,167 | $2.897M | 0.2% | $26.33 | — | NUVEEN ESG MIDVL | 67092P508 |
| ACN | ACCENTURE PLC IRELAND | 10,316 | $2.85M | 0.2% | $180.25 | +33.9% | SHS CLASS A | G1151C101 |
| SPIB | SPDR SER TR | 77,871 | $2.823M | 0.2% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| DES | WISDOMTREE TR | 89,810 | $2.798M | 0.2% | $33.92 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK INC | 3,593 | $2.709M | 0.2% | $510.63 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 3,510 | $2.59M | 0.2% | $160.80 | +41.9% | COM | 824348106 |
| DLS | WISDOMTREE TR | 35,331 | $2.552M | 0.2% | $62.56 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 15,954 | $2.544M | 0.2% | $90.72 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 25,462 | $2.538M | 0.2% | $64.85 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,781 | $2.499M | 0.2% | $198.68 | +22.2% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 55,756 | $2.473M | 0.2% | $42.18 | — | EMER MKT HIGH FD | 97717W315 |
| VSGX | VANGUARD WORLD FD | 39,953 | $2.452M | 0.2% | $57.02 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 23,354 | $2.447M | 0.2% | $81.09 | -1.9% | COM | 166764100 |
| EFG | ISHARES TR | 24,344 | $2.446M | 0.2% | $98.38 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 9,287 | $2.366M | 0.2% | $289.92 | -23.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,588 | $2.36M | 0.2% | $40.11 | +5.3% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,872 | $2.323M | 0.2% | $65.98 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 21,240 | $2.321M | 0.2% | $53.14 | +76.9% | COM | 855244109 |
| HPQ | HP INC | 72,880 | $2.314M | 0.2% | $15.92 | +46.6% | COM | 40434L105 |
| NKE | NIKE INC | 16,724 | $2.222M | 0.2% | $71.97 | +80.0% | CL B | 654106103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 100,783 | $2.183M | 0.2% | $18.18 | — | S&P500 BUY WRT | 46137V399 |
| VUG | VANGUARD INDEX FDS | 8,387 | $2.156M | 0.2% | $167.76 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 7,064 | $2.156M | 0.2% | $187.63 | +30.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 9,427 | $2.113M | 0.2% | $158.92 | +20.4% | COM | 580135101 |
| USB | US BANCORP DEL | 38,074 | $2.106M | 0.2% | $38.66 | +4.3% | COM NEW | 902973304 |
| TSLA | TESLA INC | 2,937 | $1.962M | 0.2% | $106.25 | +136.3% | COM | 88160R101 |
| CDNA | CAREDX INC | 28,476 | $1.939M | 0.2% | $33.76 | +130.0% | COM | 14167L103 |
| HYS | PIMCO ETF TR | 19,256 | $1.91M | 0.2% | $91.07 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.908M | 0.2% | $113.00 | — | COM | 69360J107 |
| TIP | ISHARES TR | 15,152 | $1.902M | 0.2% | $112.27 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 51,936 | $1.882M | 0.2% | $26.71 | +5.0% | COM | 717081103 |
| — | ISHARES INC | 62,259 | $1.836M | 0.1% | $30.19 | — | MSCI FRONTIER | 464286145 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,803 | $1.824M | 0.1% | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| SCHP | SCHWAB STRATEGIC TR | 29,552 | $1.807M | 0.1% | $54.87 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,398 | $1.805M | 0.1% | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| SCZ | ISHARES TR | 25,049 | $1.8M | 0.1% | $51.40 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,874 | $1.793M | 0.1% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,447 | $1.78M | 0.1% | $123.85 | +26.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 9,587 | $1.769M | 0.1% | $107.64 | +67.4% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,471 | $1.762M | 0.1% | $20.27 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD INDEX FDS | 4,794 | $1.747M | 0.1% | $301.19 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,001 | $1.728M | 0.1% | $21.02 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 79,911 | $1.703M | 0.1% | $20.43 | — | BULSHS 2026 CB | 46138J791 |
| SCHB | SCHWAB STRATEGIC TR | 17,330 | $1.676M | 0.1% | $64.91 | — | US BRD MKT ETF | 808524102 |
| AZO | AUTOZONE INC | 1,171 | $1.644M | 0.1% | $1079.30 | +14.7% | COM | 053332102 |
| IDV | ISHARES TR | 52,221 | $1.644M | 0.1% | $25.90 | — | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FDS | 19,835 | $1.63M | 0.1% | $80.25 | — | SHORT TRM BOND | 921937827 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,884 | $1.607M | 0.1% | $188.96 | +104.3% | COM | 879360105 |
| SCHH | SCHWAB STRATEGIC TR | 37,267 | $1.531M | 0.1% | $37.53 | — | US REIT ETF | 808524847 |
| NUE | NUCOR CORP | 18,860 | $1.514M | 0.1% | $45.37 | +23.6% | COM | 670346105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,890 | $1.51M | 0.1% | $22.15 | — | BULSHS 2027 CB | 46138J783 |
| EW | EDWARDS LIFESCIENCES CORP | 17,278 | $1.445M | 0.1% | $67.87 | +24.6% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,168 | $1.437M | 0.1% | $43.34 | — | COM | 931427108 |
| IWB | ISHARES TR | 6,302 | $1.411M | 0.1% | $153.06 | — | RUS 1000 ETF | 464287622 |
| WDAY | WORKDAY INC | 5,661 | $1.406M | 0.1% | $247.04 | 0.0% | CL A | 98138H101 |
| MET | METLIFE INC | 22,051 | $1.34M | 0.1% | $36.62 | +30.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 11,339 | $1.339M | 0.1% | $88.43 | +15.0% | SHS | G5960L103 |
| EEMS | ISHARES INC | 23,193 | $1.333M | 0.1% | $33.55 | — | EM MKT SM-CP ETF | 464286475 |
| BBY | BEST BUY INC | 11,523 | $1.323M | 0.1% | $65.42 | +38.4% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 5,252 | $1.275M | 0.1% | $202.17 | +24.6% | COM | 70450Y103 |
| SHY | ISHARES TR | 14,722 | $1.27M | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 7,418 | $1.261M | 0.1% | $83.57 | +57.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 11,534 | $1.248M | 0.1% | $63.95 | +39.0% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 3,957 | $1.195M | 0.1% | $219.30 | — | COM | 040413106 |
| STIP | ISHARES TR | 11,226 | $1.187M | 0.1% | $99.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 4,291 | $1.179M | 0.1% | $255.77 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 3,066 | $1.174M | 0.1% | $312.53 | +19.6% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 5,269 | $1.166M | 0.1% | $211.78 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 12,397 | $1.152M | 0.1% | $39.10 | +33.0% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,105 | $1.148M | 0.1% | $147.15 | +14.2% | COM NEW | 620076307 |
| DGS | WISDOMTREE TR | 22,301 | $1.144M | 0.1% | $46.71 | — | EMG MKTS SMCAP | 97717W281 |
| EL | LAUDER ESTEE COS INC | 3,884 | $1.13M | 0.1% | $190.83 | +33.6% | CL A | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,614 | $1.116M | 0.1% | $38.05 | +22.8% | COM | 74251V102 |
| — | SPDR SER TR | 11,810 | $1.11M | 0.1% | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| NVDA | NVIDIA CORPORATION | 2,067 | $1.103M | 0.1% | $9.25 | +44.9% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 20,809 | $1.102M | 0.1% | $36.80 | +12.5% | COM | 20825C104 |
| — | FS KKR CAP CORP II | 55,814 | $1.09M | 0.1% | $12.89 | — | COM | 35952V303 |
| WHR | WHIRLPOOL CORP | 4,887 | $1.077M | 0.1% | $176.51 | +12.5% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO | 6,972 | $1.061M | 0.1% | $95.13 | +33.8% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 13,678 | $1.054M | 0.1% | $59.44 | +6.1% | COM | 58933Y105 |
| FIVN | FIVE9 INC | 6,520 | $1.019M | 0.1% | $72.90 | +134.4% | COM | 338307101 |
| TDOC | TELADOC HEALTH INC | 5,586 | $1.015M | 0.1% | $224.93 | +3.1% | COM | 87918A105 |
| IWM | ISHARES TR | 4,581 | $1.012M | 0.1% | $135.76 | — | RUSSELL 2000 ETF | 464287655 |
| ITM | VANECK VECTORS ETF TR | 19,508 | $1M | 0.1% | $47.77 | — | INTRMDT MUNI ETF | 92189H201 |
| DELL | DELL TECHNOLOGIES INC | 11,343 | $1M | 0.1% | $23.01 | +63.2% | CL C | 24703L202 |
| BAC | BK OF AMERICA CORP | 25,435 | $984K | 0.1% | $22.05 | +38.9% | COM | 060505104 |
| FTNT | FORTINET INC | 5,286 | $975K | 0.1% | $32.72 | 0.0% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 10,830 | $961K | 0.1% | $60.93 | +9.7% | COM | 718172109 |
| XYZ | SQUARE INC | 4,212 | $956K | 0.1% | $79.66 | +193.7% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 12,648 | $951K | 0.1% | $53.69 | +16.0% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 8,827 | $951K | 0.1% | $71.86 | +26.5% | COM | 302130109 |
| ESGU | ISHARES TR | 10,349 | $940K | 0.1% | $80.83 | — | ESG AWR MSCI USA | 46435G425 |
| — | MEDALLIA INC | 33,344 | $930K | 0.1% | $27.89 | — | COM | 584021109 |
| TMUS | T-MOBILE US INC | 7,381 | $925K | 0.1% | $92.17 | +32.1% | COM | 872590104 |
| IEFA | ISHARES TR | 12,777 | $921K | 0.1% | $65.00 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 4,838 | $904K | 0.1% | $98.52 | +88.9% | COM | 532457108 |
| EFA | ISHARES TR | 11,911 | $904K | 0.1% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,109 | $898K | 0.1% | $90.68 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 16,200 | $886K | 0.1% | $52.35 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 15,749 | $879K | 0.1% | $54.79 | -21.0% | COM | 30231G102 |
| — | ISHARES TR | 24,085 | $872K | 0.1% | $31.79 | — | INTL DEVPPTY ETF | 464288422 |
| REGN | REGENERON PHARMACEUTICALS | 1,841 | $871K | 0.1% | $516.67 | -6.3% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 3,751 | $870K | 0.1% | $129.20 | +46.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,338 | $870K | 0.1% | $244.23 | +30.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,136 | $868K | 0.1% | $99.55 | +18.5% | COM | 713448108 |
| WMT | WALMART INC | 6,351 | $863K | 0.1% | $35.17 | +23.1% | COM | 931142103 |
| MATW | MATTHEWS INTL CORP | 21,738 | $860K | 0.1% | $45.56 | -34.1% | CL A | 577128101 |
| AFL | AFLAC INC | 16,735 | $856K | 0.1% | $34.39 | +24.7% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,464 | $850K | 0.1% | $44.26 | +15.3% | COM | 110122108 |
| CMF | ISHARES TR | 13,600 | $845K | 0.1% | $61.74 | — | CALIF MUN BD ETF | 464288356 |
| CMI | CUMMINS INC | 3,224 | $835K | 0.1% | $141.26 | +57.1% | COM | 231021106 |
| SJM | SMUCKER J M CO | 6,603 | $835K | 0.1% | $93.46 | +7.5% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 4,303 | $830K | 0.1% | $142.79 | +15.6% | COM | 189054109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,443 | $814K | 0.1% | $19.10 | +77.5% | COM | 174610105 |
| KR | KROGER CO | 22,397 | $806K | 0.1% | $30.80 | 0.0% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 3,698 | $803K | 0.1% | $137.19 | +28.8% | COM | 438516106 |
| MMM | 3M CO | 4,143 | $798K | 0.1% | $127.17 | -1.6% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 719 | $796K | 0.1% | $56.18 | +115.0% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,123 | $791K | 0.1% | $58.16 | +23.1% | CL A | 192446102 |
| — | DISCOVERY INC | 18,152 | $789K | 0.1% | $43.47 | — | COM SER A | 25470F104 |
| VOE | VANGUARD INDEX FDS | 5,728 | $773K | 0.1% | $126.09 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 5,796 | $770K | 0.1% | $91.41 | — | TECHNOLOGY | 81369Y803 |
| — | ZENDESK INC | 5,760 | $764K | 0.1% | $89.07 | — | COM | 98936J101 |
| AMAT | APPLIED MATLS INC | 5,627 | $752K | 0.1% | $35.66 | +196.5% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 7,671 | $739K | 0.1% | $89.87 | +5.4% | COM | 525327102 |
| AMGN | AMGEN INC | 2,935 | $730K | 0.1% | $121.55 | +68.4% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 7,588 | $725K | 0.1% | $71.71 | +13.0% | COM | 743315103 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,720 | $724K | 0.1% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| ROK | ROCKWELL AUTOMATION INC | 2,726 | $724K | 0.1% | $159.35 | +47.2% | COM | 773903109 |
| T | AT&T INC | 23,824 | $721K | 0.1% | $16.56 | -2.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,952 | $713K | 0.1% | $77.18 | +40.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,921 | $710K | 0.1% | $319.97 | -6.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,191 | $710K | 0.1% | $55.10 | +18.4% | COM | 75513E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,435 | $700K | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| CNC | CENTENE CORP DEL | 10,892 | $696K | 0.1% | $61.22 | +1.1% | COM | 15135B101 |
| — | ISHARES GOLD TR | 40,956 | $666K | 0.1% | $14.49 | — | ISHARES | 464285105 |
| TYL | TYLER TECHNOLOGIES INC | 1,558 | $661K | 0.1% | $432.02 | 0.0% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 12,855 | $658K | 0.1% | $33.29 | -8.7% | COM | 02209S103 |
| EMB | ISHARES TR | 6,044 | $658K | 0.1% | $110.89 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 3,476 | $657K | 0.1% | $106.13 | +42.6% | COM | 882508104 |
| — | SPLUNK INC | 4,835 | $655K | 0.1% | $115.42 | — | COM | 848637104 |
| IEI | ISHARES TR | 5,010 | $651K | 0.1% | $126.90 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 2,898 | $639K | 0.1% | $135.15 | +39.2% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 3,160 | $637K | 0.1% | $174.37 | +9.4% | COM | 37940X102 |
| VOT | VANGUARD INDEX FDS | 2,956 | $634K | 0.1% | $191.68 | — | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 3,123 | $633K | 0.1% | $187.00 | -1.4% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 9,746 | $630K | 0.1% | $60.04 | -11.1% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 3,408 | $619K | 0.0% | $141.17 | +4.1% | COM | 369550108 |
| NWN | NORTHWEST NAT HLDG CO | 11,304 | $610K | 0.0% | $66.85 | -28.2% | COM | 66765N105 |
| DVYE | ISHARES INC | 15,575 | $610K | 0.0% | $29.58 | — | EM MKTS DIV ETF | 464286319 |
| IJR | ISHARES TR | 5,611 | $609K | 0.0% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 1,018 | $606K | 0.0% | $299.36 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,654 | $602K | 0.0% | $202.24 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,259 | $598K | 0.0% | $77.59 | +97.2% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,451 | $593K | 0.0% | $97.89 | +0.2% | COM | 459200101 |
| DHS | WISDOMTREE TR | 7,732 | $590K | 0.0% | $65.88 | — | US HIGH DIVIDEND | 97717W208 |
| SPEM | SPDR INDEX SHS FDS | 13,465 | $589K | 0.0% | $34.32 | — | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 9,770 | $579K | 0.0% | $52.46 | — | ISHS 5-10YR INVT | 464288638 |
| — | BROOKFIELD ASSET MGMT INC | 12,995 | $578K | 0.0% | $41.33 | — | CL A LTD VT SH | 112585104 |
| BOX | BOX INC | 25,087 | $576K | 0.0% | $15.01 | +29.7% | CL A | 10316T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $569K | 0.0% | $373.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNAP | SNAP INC | 10,860 | $568K | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| MA | MASTERCARD INCORPORATED | 1,591 | $566K | 0.0% | $285.81 | +18.8% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 3,256 | $559K | 0.0% | $95.20 | +38.5% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 7,506 | $557K | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 7,339 | $555K | 0.0% | $61.05 | +12.7% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 4,811 | $553K | 0.0% | $88.26 | +10.7% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 9,981 | $540K | 0.0% | $32.07 | +43.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 3,878 | $536K | 0.0% | $81.91 | +45.2% | SHS | G29183103 |
| HSY | HERSHEY CO | 3,385 | $535K | 0.0% | $124.97 | +7.3% | COM | 427866108 |
| VXUS | VANGUARD STAR FDS | 8,438 | $529K | 0.0% | $62.69 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,412 | $518K | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| DHI | D R HORTON INC | 5,789 | $516K | 0.0% | $46.23 | +61.3% | COM | 23331A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,560 | $515K | 0.0% | $266.03 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 2,293 | $508K | 0.0% | $129.66 | +42.7% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 6,819 | $508K | 0.0% | $56.89 | — | US MID-CAP ETF | 808524508 |
| RWX | SPDR INDEX SHS FDS | 14,470 | $498K | 0.0% | $27.17 | — | DJ INTL RL ETF | 78463X863 |
| EMXC | ISHARES INC | 8,375 | $498K | 0.0% | $48.60 | — | MSCI EMRG CHN | 46434G764 |
| MDLZ | MONDELEZ INTL INC | 8,489 | $497K | 0.0% | $39.52 | +26.0% | CL A | 609207105 |
| AEE | AMEREN CORP | 6,000 | $488K | 0.0% | $67.12 | -3.4% | COM | 023608102 |
| SCCO | SOUTHERN COPPER CORP | 7,184 | $488K | 0.0% | $28.99 | +90.9% | COM | 84265V105 |
| — | ZYNGA INC | 47,660 | $487K | 0.0% | $10.22 | — | CL A | 98986T108 |
| MELI | MERCADOLIBRE INC | 331 | $487K | 0.0% | $792.83 | +114.0% | COM | 58733R102 |
| LOW | LOWES COS INC | 2,540 | $483K | 0.0% | $116.51 | +34.7% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 5,521 | $482K | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| KO | COCA COLA CO | 8,991 | $474K | 0.0% | $35.96 | +20.7% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 1,286 | $473K | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| RWR | SPDR SER TR | 4,976 | $471K | 0.0% | $83.41 | — | DJ REIT ETF | 78464A607 |
| PSX | PHILLIPS 66 | 5,762 | $470K | 0.0% | $71.62 | -9.4% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 1,892 | $467K | 0.0% | $181.33 | +3.8% | COM | 74460D109 |
| LNT | ALLIANT ENERGY CORP | 8,452 | $458K | 0.0% | $45.48 | -6.4% | COM | 018802108 |
| TTC | TORO CO | 4,398 | $454K | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| POOL | POOL CORP | 1,311 | $453K | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| WM | WASTE MGMT INC DEL | 3,510 | $453K | 0.0% | $96.51 | +12.1% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,878 | $453K | 0.0% | $103.91 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 3,321 | $440K | 0.0% | $86.09 | +50.7% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,781 | $439K | 0.0% | $24.41 | — | BULSHS 2022 HY | 46138J874 |
| XEL | XCEL ENERGY INC | 6,564 | $437K | 0.0% | $47.03 | +14.9% | COM | 98389B100 |
| HDV | ISHARES TR | 4,597 | $436K | 0.0% | $84.30 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 1,672 | $435K | 0.0% | $194.60 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,782 | $433K | 0.0% | $187.77 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 4,480 | $432K | 0.0% | $17.21 | +66.0% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 2,034 | $431K | 0.0% | $196.12 | +12.1% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 5,844 | $426K | 0.0% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| GRMN | GARMIN LTD | 3,201 | $422K | 0.0% | $90.85 | +23.0% | SHS | H2906T109 |
| CBRE | CBRE GROUP INC | 5,340 | $422K | 0.0% | $47.94 | +47.5% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,971 | $421K | 0.0% | $69.46 | -2.8% | COM | 025537101 |
| ALK | ALASKA AIR GROUP INC | 5,968 | $413K | 0.0% | $46.75 | +28.6% | COM | 011659109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,320 | $413K | 0.0% | $25.81 | — | BULSHS 2023 HY | 46138J858 |
| DHR | DANAHER CORPORATION | 1,828 | $411K | 0.0% | $143.08 | +38.9% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,720 | $409K | 0.0% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| LUV | SOUTHWEST AIRLS CO | 6,701 | $409K | 0.0% | $39.35 | +25.8% | COM | 844741108 |
| SDY | SPDR SER TR | 3,421 | $404K | 0.0% | $101.15 | — | S&P DIVID ETF | 78464A763 |
| — | CEL-SCI CORP | 26,503 | $403K | 0.0% | $5.08 | — | COM PAR NEW | 150837607 |
| SCHW | SCHWAB CHARLES CORP | 6,190 | $403K | 0.0% | $38.50 | +47.8% | COM | 808513105 |
| FNDX | SCHWAB STRATEGIC TR | 7,802 | $403K | 0.0% | $42.21 | — | SCHWAB FDT US LG | 808524771 |
| GEN | NORTONLIFELOCK INC | 18,711 | $398K | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,995 | $392K | 0.0% | $35.40 | +143.2% | COM | 007903107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,197 | $389K | 0.0% | $25.59 | — | INVSCO BLSH 26 | 46138J635 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,583 | $383K | 0.0% | $50.94 | — | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 4,204 | $379K | 0.0% | $69.52 | +11.9% | COM | 291011104 |
| SUB | ISHARES TR | 3,399 | $366K | 0.0% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,655 | $366K | 0.0% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| VHT | VANGUARD WORLD FDS | 1,597 | $365K | 0.0% | $228.55 | — | HEALTH CAR ETF | 92204A504 |
| — | JUNIPER NETWORKS INC | 14,300 | $362K | 0.0% | $22.52 | — | COM | 48203R104 |
| NDAQ | NASDAQ INC | 2,396 | $353K | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| — | KANSAS CITY SOUTHERN | 1,330 | $351K | 0.0% | $219.74 | — | COM NEW | 485170302 |
| AVY | AVERY DENNISON CORP | 1,906 | $350K | 0.0% | $103.88 | +51.4% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 2,577 | $349K | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| RWO | SPDR INDEX SHS FDS | 7,368 | $348K | 0.0% | $41.18 | — | DJ GLB RL ES ETF | 78463X749 |
| XLY | SELECT SECTOR SPDR TR | 2,041 | $343K | 0.0% | $134.74 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 2,252 | $341K | 0.0% | $128.18 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 1,577 | $338K | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,450 | $335K | 0.0% | $177.24 | — | NASDAQ INTERNT | 46137V530 |
| DOW | DOW INC | 5,191 | $332K | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,471 | $331K | 0.0% | $23.14 | — | BULSHS 2025 HY | 46138J817 |
| APD | AIR PRODS & CHEMS INC | 1,177 | $331K | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| EEM | ISHARES TR | 6,196 | $330K | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | CITRIX SYS INC | 2,342 | $329K | 0.0% | $143.56 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 993 | $327K | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 5,973 | $326K | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| EXC | EXELON CORP | 7,417 | $324K | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| AGG | ISHARES TR | 2,840 | $323K | 0.0% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| COR | AMERISOURCEBERGEN CORP | 2,725 | $322K | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 3,778 | $319K | 0.0% | $68.91 | +3.7% | COM | 071813109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $312K | 0.0% | $108.13 | — | S&P500 EQL WGT | 46137V357 |
| LVS | LAS VEGAS SANDS CORP | 5,139 | $312K | 0.0% | $53.23 | +5.0% | COM | 517834107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,809 | $311K | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 1,532 | $310K | 0.0% | $145.12 | +59.8% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 1,175 | $307K | 0.0% | $148.05 | +88.2% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 2,059 | $305K | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| ACWI | ISHARES TR | 3,182 | $303K | 0.0% | $63.15 | — | MSCI ACWI ETF | 464288257 |
| TGT | TARGET CORP | 1,530 | $303K | 0.0% | $113.42 | +43.9% | COM | 87612E106 |
| SLYV | SPDR SER TR | 3,672 | $301K | 0.0% | $66.07 | — | S&P 600 SMCP VAL | 78464A300 |
| SNOW | SNOWFLAKE INC | 1,300 | $298K | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 4,807 | $295K | 0.0% | $35.97 | +36.1% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 2,221 | $294K | 0.0% | $88.75 | +12.9% | COM | 30225T102 |
| — | TWITTER INC | 4,557 | $290K | 0.0% | $63.64 | — | COM | 90184L102 |
| EDIV | SPDR INDEX SHS FDS | 9,640 | $289K | 0.0% | $29.98 | — | S&P EM MKT DIV | 78463X533 |
| NEM | NEWMONT CORP | 4,758 | $287K | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,245 | $285K | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| IYK | ISHARES TR | 1,599 | $283K | 0.0% | $127.56 | — | U.S. CNSM GD ETF | 464287812 |
| TT | TRANE TECHNOLOGIES PLC | 1,708 | $283K | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| ICLN | ISHARES TR | 11,451 | $278K | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| MCK | MCKESSON CORP | 1,404 | $274K | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,799 | $270K | 0.0% | $98.26 | +40.1% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,111 | $269K | 0.0% | $11.37 | +5.4% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $266K | 0.0% | $250.12 | +88.4% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 3,593 | $259K | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| FOXA | FOX CORP | 7,109 | $257K | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| FNDB | SCHWAB STRATEGIC TR | 4,969 | $255K | 0.0% | $44.88 | — | SCHWAB FDT US BM | 808524789 |
| — | PING IDENTITY HLDG CORP | 11,473 | $252K | 0.0% | $20.70 | — | COM | 72341T103 |
| CB | CHUBB LIMITED | 1,590 | $251K | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| EXAS | EXACT SCIENCES CORP | 1,900 | $250K | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| SLV | ISHARES SILVER TR | 10,991 | $249K | 0.0% | $14.90 | — | ISHARES | 46428Q109 |
| BX | BLACKSTONE GROUP INC | 3,321 | $247K | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 2,452 | $237K | 0.0% | $72.23 | +4.5% | COM NEW | 26441C204 |
| CBOE | CBOE GLOBAL MKTS INC | 2,390 | $236K | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 669 | $236K | 0.0% | $287.77 | +11.1% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 2,382 | $235K | 0.0% | $98.66 | — | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP | 3,283 | $235K | 0.0% | $55.82 | +2.4% | COM | 91913Y100 |
| NULG | NUSHARES ETF TR | 4,042 | $234K | 0.0% | $57.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| LII | LENNOX INTL INC | 752 | $234K | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| — | ACTIVISION BLIZZARD INC | 2,505 | $233K | 0.0% | $93.01 | — | COM | 00507V109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,708 | $227K | 0.0% | $132.90 | — | VNG RUS1000VAL | 92206C714 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,333 | $223K | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| IWS | ISHARES TR | 2,023 | $221K | 0.0% | $109.24 | — | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 3,862 | $221K | 0.0% | $57.22 | — | US QTLY DIV GRT | 97717X669 |
| SUSB | ISHARES TR | 8,483 | $220K | 0.0% | $25.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ETF MANAGERS TR | 9,591 | $220K | 0.0% | $22.94 | — | ETFMG ALTR HRVST | 26924G508 |
| DE | DEERE & CO | 582 | $218K | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,811 | $217K | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| JBLU | JETBLUE AWYS CORP | 10,533 | $214K | 0.0% | $17.15 | +1.1% | COM | 477143101 |
| SRLN | SSGA ACTIVE ETF TR | 4,664 | $213K | 0.0% | $43.31 | — | BLACKSTONE SENR | 78467V608 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,095 | $213K | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| RMD | RESMED INC | 1,094 | $212K | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $211K | 0.0% | $84.40 | — | BUYBACK ACHIEV | 46137V308 |
| HRL | HORMEL FOODS CORP | 4,333 | $207K | 0.0% | $41.04 | -0.1% | COM | 440452100 |
| BIIB | BIOGEN INC | 741 | $207K | 0.0% | $296.84 | -9.1% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 6,005 | $204K | 0.0% | $33.97 | — | SBI INT-FINL | 81369Y605 |
| EBAY | EBAY INC. | 3,328 | $204K | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,900 | $201K | 0.0% | $105.79 | — | MSCI INFO TECH I | 316092808 |
| DGX | QUEST DIAGNOSTICS INC | 1,567 | $201K | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 745 | $200K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 11,698 | $195K | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,805 | $162K | 0.0% | $2.69 | +376.5% | COM | 184499101 |
| — | GENERAL ELECTRIC CO | 10,491 | $138K | 0.0% | $16.02 | — | COM | 369604103 |
| — | BLACKROCK RES & COMMODITIES | 14,425 | $128K | 0.0% | $8.87 | — | SHS | 09257A108 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,265 | $93,000 | 0.0% | $3.83 | +175.8% | COM NEW | 83587F202 |
| OPK | OPKO HEALTH INC | 20,000 | $86,000 | 0.0% | $7.07 | -32.4% | COM | 68375N103 |
| EQX | EQUINOX GOLD CORP | 10,000 | $80,000 | 0.0% | $9.24 | 0.0% | COM | 29446Y502 |
| — | BLACKROCK ENHANCED INTL DIV | 12,533 | $76,000 | 0.0% | $5.90 | — | COM BENE INTER | 092524107 |
| GOEWQ | CANOO INC | 19,155 | $54,000 | 0.0% | $3.59 | — | *W EXP 12/21/202 | 13803R110 |
| — | BURGERFI INTERNATIONAL INC | 13,188 | $51,000 | 0.0% | $2.21 | — | *W EXP 12/16/202 | 12122L119 |
| — | FORUM MERGER III CORP | 25,462 | $48,000 | 0.0% | $3.40 | — | *W EXP 08/24/202 | 349885111 |
| — | TRIDENT ACQUISITIONS CORP | 12,829 | $26,000 | 0.0% | $2.28 | — | *W EXP 05/09/202 | 89615T114 |
| NVVEW | NUVVE HOLDING CORP | 13,000 | $25,000 | 0.0% | $1.92 | — | *W EXP 03/19/202 | 67079Y118 |
| — | VIEW INC | 12,129 | $21,000 | 0.0% | $1.73 | — | *W EXP 03/08/202 | 92671V114 |
| — | T2 BIOSYSTEMS INC | 10,714 | $17,000 | 0.0% | $0.65 | — | COM | 89853L104 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $16,000 | 0.0% | $35.40 | +143.2% | Call | 007903107 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 20,367 | $14,000 | 0.0% | $1.03 | — | *W EXP 05/25/202 | 106762115 |
| COTY | COTY INC | 200,500 | $0 | 0.0% | — | — | Call | 222070203 |