Location: Seattle, WA
CIK: 0001510434 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,699,062 | $141M | 8.5% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 2,181,192 | $114M | 6.9% | $49.80 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 899,800 | $85.54M | 5.2% | $85.52 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 752,422 | $50.41M | 3.1% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 718,261 | $44.12M | 2.7% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 1,591,192 | $43.88M | 2.7% | $27.45 | — | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 303,720 | $41.6M | 2.5% | $100.77 | +25.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 95,942 | $41.07M | 2.5% | $383.41 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 281,159 | $38.65M | 2.3% | $106.96 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 289,376 | $38.45M | 2.3% | $96.35 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 975,599 | $37.62M | 2.3% | $29.61 | — | MSCI INTL QUALTY | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 320,037 | $32.58M | 2.0% | $81.82 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 120,208 | $32.56M | 2.0% | $104.63 | +133.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 616,176 | $31.75M | 1.9% | $46.20 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 565,834 | $29.29M | 1.8% | $43.74 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 577,154 | $25.86M | 1.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 926,743 | $25M | 1.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,854 | $20.41M | 1.2% | $459.80 | +12.1% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 146,938 | $20.05M | 1.2% | $107.91 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 102,925 | $17.87M | 1.1% | $129.29 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,931 | $16.96M | 1.0% | $97.78 | +70.0% | COM | 023135106 |
| IWC | ISHARES TR | 103,295 | $15.76M | 1.0% | $89.65 | — | MICRO-CAP ETF | 464288869 |
| DFAS | DIMENSIONAL ETF TRUST | 264,106 | $15.42M | 0.9% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| RS | RELIANCE STEEL & ALUMINUM CO | 92,314 | $13.93M | 0.8% | $99.46 | +63.3% | COM | 759509102 |
| META | FACEBOOK INC | 39,885 | $13.87M | 0.8% | $267.06 | +19.3% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 69,055 | $13.86M | 0.8% | $99.58 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 129,299 | $13.44M | 0.8% | $58.95 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 80,556 | $13.27M | 0.8% | $121.43 | +19.3% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 616,990 | $12.71M | 0.8% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| VB | VANGUARD INDEX FDS | 53,969 | $12.16M | 0.7% | $155.90 | — | SMALL CP ETF | 922908751 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 374,692 | $10.48M | 0.6% | $22.10 | — | EMERG MKT ALPH | 33737J182 |
| QQQ | INVESCO QQQ TR | 27,336 | $9.689M | 0.6% | $271.85 | — | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SER TR | 155,981 | $9.487M | 0.6% | $57.37 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTI | VANGUARD INDEX FDS | 42,262 | $9.417M | 0.6% | $133.51 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 89,391 | $9.313M | 0.6% | $92.98 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,435 | $9.039M | 0.5% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 75,815 | $8.885M | 0.5% | $110.17 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 110,606 | $8.741M | 0.5% | $68.84 | — | ESG AW MSCI EAFE | 46435G516 |
| EWX | SPDR INDEX SHS FDS | 128,023 | $7.85M | 0.5% | $40.23 | — | S&P EMKTSC ETF | 78463X756 |
| SHM | SPDR SER TR | 155,049 | $7.684M | 0.5% | $48.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| FNDF | SCHWAB STRATEGIC TR | 228,032 | $7.589M | 0.5% | $25.19 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 227,081 | $7.466M | 0.5% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 152,974 | $7.344M | 0.4% | $44.30 | — | SENIOR LN FD | 33738D309 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 117,805 | $6.875M | 0.4% | $54.52 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 2,626 | $6.583M | 0.4% | $71.38 | +65.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 15,297 | $6.576M | 0.4% | $291.27 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 93,669 | $6.404M | 0.4% | $47.03 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 27,210 | $6.362M | 0.4% | $159.04 | +38.9% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 98,053 | $6.347M | 0.4% | $60.42 | — | INTL SMCP VLU | 025072802 |
| HYD | VANECK VECTORS ETF TR | 95,206 | $6.056M | 0.4% | $57.00 | — | HIGH YLD MUN ETF | 92189H409 |
| COST | COSTCO WHSL CORP NEW | 14,964 | $5.921M | 0.4% | $205.10 | +75.1% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 24,600 | $5.692M | 0.3% | $202.78 | — | MEGA GRWTH IND | 921910816 |
| NULV | NUSHARES ETF TR | 150,266 | $5.673M | 0.3% | $31.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| CSCO | CISCO SYS INC | 105,486 | $5.591M | 0.3% | $39.84 | +15.1% | COM | 17275R102 |
| IJS | ISHARES TR | 51,564 | $5.436M | 0.3% | $93.39 | — | SP SMCP600VL ETF | 464287879 |
| DWX | SPDR INDEX SHS FDS | 137,778 | $5.428M | 0.3% | $38.80 | — | S&P INTL ETF | 78463X772 |
| SCHZ | SCHWAB STRATEGIC TR | 95,753 | $5.228M | 0.3% | $51.44 | — | US AGGREGATE B | 808524839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,166 | $4.966M | 0.3% | $69.15 | 0.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 1,975 | $4.823M | 0.3% | $71.68 | +61.7% | CAP STK CL A | 02079K305 |
| MGC | VANGUARD WORLD FD | 31,324 | $4.772M | 0.3% | $132.29 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 44,027 | $4.613M | 0.3% | $82.33 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 102,044 | $4.607M | 0.3% | $38.87 | — | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 40,741 | $4.555M | 0.3% | $76.36 | +33.1% | COM | 855244109 |
| SCHC | SCHWAB STRATEGIC TR | 102,711 | $4.273M | 0.3% | $30.17 | — | INTL SCEQT ETF | 808524888 |
| SPSB | SPDR SER TR | 136,466 | $4.271M | 0.3% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| INTC | INTEL CORP | 75,991 | $4.266M | 0.3% | $43.50 | +23.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 7,944 | $4.196M | 0.3% | $35.06 | +45.8% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 106,011 | $4.182M | 0.3% | $34.96 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 103,247 | $4.168M | 0.3% | $28.71 | — | ESG AWARE MSCI | 46435U663 |
| MGV | VANGUARD WORLD FD | 40,852 | $4.07M | 0.2% | $87.89 | — | MEGA CAP VAL ETF | 921910840 |
| FNDE | SCHWAB STRATEGIC TR | 121,793 | $3.928M | 0.2% | $25.18 | — | SCHWB FDT EMK LG | 808524730 |
| ORCL | ORACLE CORP | 49,070 | $3.82M | 0.2% | $57.74 | +27.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 12,975 | $3.721M | 0.2% | $209.85 | — | GROWTH ETF | 922908736 |
| — | BLUCORA INC | 214,259 | $3.709M | 0.2% | $11.42 | — | COM | 095229100 |
| PG | PROCTER AND GAMBLE CO | 26,958 | $3.637M | 0.2% | $94.84 | +27.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,064 | $3.631M | 0.2% | $218.97 | +27.6% | CL B NEW | 084670702 |
| NUMV | NUSHARES ETF TR | 97,258 | $3.527M | 0.2% | $27.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWN | ISHARES TR | 20,787 | $3.446M | 0.2% | $108.17 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 11,550 | $3.405M | 0.2% | $189.64 | +41.4% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 3,867 | $3.384M | 0.2% | $536.45 | — | COM | 09247X101 |
| — | ISHARES INC | 101,021 | $3.353M | 0.2% | $31.34 | — | MSCI FRONTIER | 464286145 |
| DES | WISDOMTREE TR | 102,685 | $3.275M | 0.2% | $33.66 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 66,978 | $3.06M | 0.2% | $42.77 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 39,905 | $2.98M | 0.2% | $63.95 | — | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 52,998 | $2.969M | 0.2% | $40.89 | +6.2% | COM | 92343V104 |
| FDM | FIRST TR DOW JONES SELECT MI | 47,452 | $2.931M | 0.2% | $36.34 | — | COM SHS ANNUAL | 33718M105 |
| HD | HOME DEPOT INC | 9,149 | $2.918M | 0.2% | $209.56 | +35.4% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 60,670 | $2.859M | 0.2% | $47.12 | — | US EQUITY ETF | 25434V401 |
| EFG | ISHARES TR | 25,928 | $2.782M | 0.2% | $98.92 | — | EAFE GRWTH ETF | 464288885 |
| VSGX | VANGUARD WORLD FD | 41,822 | $2.683M | 0.2% | $57.34 | — | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 3,890 | $2.644M | 0.2% | $133.40 | +62.7% | COM | 88160R101 |
| SPIB | SPDR SER TR | 67,639 | $2.482M | 0.2% | $34.53 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 3,085 | $2.468M | 0.1% | $11.48 | +39.3% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,726 | $2.458M | 0.1% | $65.98 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 23,273 | $2.438M | 0.1% | $81.09 | +7.4% | COM | 166764100 |
| HPQ | HP INC | 80,633 | $2.434M | 0.1% | $17.00 | +59.9% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 8,907 | $2.427M | 0.1% | $222.69 | +18.1% | COM | 824348106 |
| SCZ | ISHARES TR | 31,357 | $2.325M | 0.1% | $55.98 | — | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 9,899 | $2.287M | 0.1% | $161.32 | +29.7% | COM | 580135101 |
| BA | BOEING CO | 9,498 | $2.275M | 0.1% | $288.85 | -16.3% | COM | 097023105 |
| USB | US BANCORP DEL | 39,508 | $2.251M | 0.1% | $38.99 | +22.4% | COM NEW | 902973304 |
| LOGI | LOGITECH INTL S A | 18,593 | $2.248M | 0.1% | $108.19 | 0.0% | SHS | H50430232 |
| NKE | NIKE INC | 14,477 | $2.236M | 0.1% | $71.97 | +74.6% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 15,061 | $2.224M | 0.1% | $126.02 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 17,318 | $2.217M | 0.1% | $114.24 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 56,350 | $2.207M | 0.1% | $27.04 | +14.6% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,072 | $2.196M | 0.1% | $20.55 | — | BULSHS 2023 CB | 46138J866 |
| PBP | INVESCO EXCHANGE TRADED FD T | 96,773 | $2.191M | 0.1% | $18.18 | — | S&P500 BUY WRT | 46137V399 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,614 | $2.172M | 0.1% | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,631 | $2.166M | 0.1% | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,896 | $2.106M | 0.1% | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,383 | $2.083M | 0.1% | $21.23 | — | BULSHS 2025 CB | 46138J825 |
| SCHP | SCHWAB STRATEGIC TR | 31,460 | $1.967M | 0.1% | $55.34 | — | US TIPS ETF | 808524870 |
| EEMS | ISHARES INC | 31,009 | $1.944M | 0.1% | $40.89 | — | EM MKT SM-CP ETF | 464286475 |
| SCHB | SCHWAB STRATEGIC TR | 18,449 | $1.924M | 0.1% | $67.29 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 4,860 | $1.912M | 0.1% | $302.44 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 10,869 | $1.911M | 0.1% | $115.67 | +51.9% | COM | 254687106 |
| HYS | PIMCO ETF TR | 18,831 | $1.882M | 0.1% | $91.07 | — | 0-5 HIGH YIELD | 72201R783 |
| EW | EDWARDS LIFESCIENCES CORP | 18,048 | $1.869M | 0.1% | $68.99 | +36.6% | COM | 28176E108 |
| AZO | AUTOZONE INC | 1,246 | $1.859M | 0.1% | $1101.59 | +31.6% | COM | 053332102 |
| — | PS BUSINESS PKS INC CALIF | 12,345 | $1.828M | 0.1% | $113.00 | — | COM | 69360J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,123 | $1.812M | 0.1% | $123.85 | +42.3% | COM | 053015103 |
| SCHH | SCHWAB STRATEGIC TR | 39,468 | $1.807M | 0.1% | $37.99 | — | US REIT ETF | 808524847 |
| NUE | NUCOR CORP | 18,715 | $1.795M | 0.1% | $45.37 | +91.8% | COM | 670346105 |
| FSK | FS KKR CAP CORP | 80,436 | $1.73M | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| IDV | ISHARES TR | 52,536 | $1.702M | 0.1% | $25.90 | — | INTL SEL DIV ETF | 464288448 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 79,037 | $1.701M | 0.1% | $20.43 | — | BULSHS 2026 CB | 46138J791 |
| BSV | VANGUARD BD INDEX FDS | 20,504 | $1.685M | 0.1% | $80.31 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 7,855 | $1.634M | 0.1% | $88.05 | +86.4% | CL B | 911312106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,950 | $1.621M | 0.1% | $22.13 | — | BULSHS 2027 CB | 46138J783 |
| PYPL | PAYPAL HLDGS INC | 5,516 | $1.608M | 0.1% | $205.11 | +28.5% | COM | 70450Y103 |
| FTNT | FORTINET INC | 6,708 | $1.598M | 0.1% | $34.83 | +22.6% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP | 38,188 | $1.574M | 0.1% | $26.90 | +35.9% | COM | 060505104 |
| MET | METLIFE INC | 26,112 | $1.563M | 0.1% | $39.49 | +39.5% | COM | 59156R108 |
| BBY | BEST BUY INC | 13,259 | $1.525M | 0.1% | $69.28 | +37.0% | COM | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,025 | $1.523M | 0.1% | $152.61 | +23.7% | COM NEW | 620076307 |
| IWB | ISHARES TR | 6,272 | $1.518M | 0.1% | $153.06 | — | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 13,883 | $1.476M | 0.1% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGLB | ISHARES TR | 20,982 | $1.473M | 0.1% | $70.20 | — | 10+ YR INVST GRD | 464289511 |
| JPM | JPMORGAN CHASE & CO | 9,416 | $1.465M | 0.1% | $106.71 | +31.0% | COM | 46625H100 |
| INTU | INTUIT | 2,978 | $1.46M | 0.1% | $312.53 | +34.8% | COM | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,484 | $1.459M | 0.1% | $188.96 | +124.8% | COM | 879360105 |
| — | ZENDESK INC | 9,826 | $1.418M | 0.1% | $111.93 | — | COM | 98936J101 |
| XYZ | SQUARE INC | 5,744 | $1.4M | 0.1% | $120.27 | +92.8% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 22,618 | $1.377M | 0.1% | $37.63 | +25.4% | COM | 20825C104 |
| ABBV | ABBVIE INC | 12,198 | $1.374M | 0.1% | $65.62 | +44.4% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 5,711 | $1.363M | 0.1% | $247.04 | -2.6% | CL A | 98138H101 |
| DGS | WISDOMTREE TR | 25,018 | $1.363M | 0.1% | $47.55 | — | EMG MKTS SMCAP | 97717W281 |
| AMGN | AMGEN INC | 5,541 | $1.351M | 0.1% | $164.33 | +29.3% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 3,727 | $1.35M | 0.1% | $219.30 | — | COM | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,586 | $1.346M | 0.1% | $43.34 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 10,724 | $1.331M | 0.1% | $88.43 | +23.8% | SHS | G5960L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,006 | $1.327M | 0.1% | $39.87 | +35.6% | COM | 74251V102 |
| VO | VANGUARD INDEX FDS | 5,591 | $1.327M | 0.1% | $213.25 | — | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 2,370 | $1.324M | 0.1% | $513.80 | -1.9% | COM | 75886F107 |
| VBK | VANGUARD INDEX FDS | 4,513 | $1.308M | 0.1% | $257.45 | — | SML CP GRW ETF | 922908595 |
| ITM | VANECK VECTORS ETF TR | 24,956 | $1.293M | 0.1% | $48.65 | — | INTRMDT MUNI ETF | 92189H201 |
| EL | LAUDER ESTEE COS INC | 4,041 | $1.285M | 0.1% | $194.41 | +45.5% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 15,326 | $1.279M | 0.1% | $56.62 | +24.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 20,090 | $1.267M | 0.1% | $53.76 | -6.9% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,898 | $1.253M | 0.1% | $76.17 | +46.6% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 5,704 | $1.244M | 0.1% | $184.59 | +26.2% | COM | 963320106 |
| DELL | DELL TECHNOLOGIES INC | 12,425 | $1.238M | 0.1% | $25.01 | +83.8% | CL C | 24703L202 |
| FIVN | FIVE9 INC | 6,525 | $1.197M | 0.1% | $72.90 | +136.5% | COM | 338307101 |
| AFL | AFLAC INC | 22,270 | $1.195M | 0.1% | $38.03 | +28.9% | COM | 001055102 |
| IWM | ISHARES TR | 5,138 | $1.178M | 0.1% | $145.90 | — | RUSSELL 2000 ETF | 464287655 |
| PCAR | PACCAR INC | 13,176 | $1.176M | 0.1% | $39.81 | +28.5% | COM | 693718108 |
| LLY | LILLY ELI & CO | 5,071 | $1.164M | 0.1% | $102.82 | +86.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 11,688 | $1.158M | 0.1% | $62.06 | +23.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 14,857 | $1.155M | 0.1% | $59.81 | +7.2% | COM | 58933Y105 |
| — | SPDR SER TR | 11,810 | $1.154M | 0.1% | $69.42 | — | S&P 600 SML CAP | 78464A813 |
| — | MEDALLIA INC | 33,344 | $1.125M | 0.1% | $27.89 | — | COM | 584021109 |
| ESGU | ISHARES TR | 11,355 | $1.118M | 0.1% | $82.39 | — | ESG AWR MSCI USA | 46435G425 |
| KR | KROGER CO | 29,036 | $1.112M | 0.1% | $31.56 | +8.1% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 2,731 | $1.094M | 0.1% | $262.19 | +40.7% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 6,021 | $1.075M | 0.1% | $163.69 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 29,043 | $1.066M | 0.1% | $36.14 | — | FINANCIAL | 81369Y605 |
| SHOP | SHOPIFY INC | 729 | $1.065M | 0.1% | $57.10 | +115.8% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,910 | $1.062M | 0.1% | $320.47 | +13.0% | CL A | 57636Q104 |
| SNAP | SNAP INC | 15,433 | $1.052M | 0.1% | $47.02 | +27.7% | CL A | 83304A106 |
| SHY | ISHARES TR | 12,145 | $1.046M | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 13,931 | $1.043M | 0.1% | $65.82 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 666 | $1.037M | 0.1% | $1132.50 | +29.6% | COM | 58733R102 |
| CMI | CUMMINS INC | 4,214 | $1.027M | 0.1% | $161.71 | +41.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 2,690 | $1.018M | 0.1% | $325.27 | +4.1% | COM | 539830109 |
| — | ISHARES TR | 26,524 | $1.015M | 0.1% | $32.38 | — | INTL DEVPPTY ETF | 464288422 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,069 | $1.007M | 0.1% | $45.29 | +19.0% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 2,194 | $992K | 0.1% | $429.97 | -1.2% | COM | 902252105 |
| IJR | ISHARES TR | 8,769 | $991K | 0.1% | $97.11 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 4,977 | $989K | 0.1% | $129.39 | +8.5% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 6,803 | $985K | 0.1% | $92.17 | +44.5% | COM | 872590104 |
| RWX | SPDR INDEX SHS FDS | 26,820 | $985K | 0.1% | $31.57 | — | DJ INTL RL ETF | 78463X863 |
| CFG | CITIZENS FINL GROUP INC | 21,366 | $980K | 0.1% | $21.79 | +78.0% | COM | 174610105 |
| PEP | PEPSICO INC | 6,595 | $977K | 0.1% | $101.40 | +24.4% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 13,267 | $968K | 0.1% | $62.52 | +9.6% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 7,428 | $962K | 0.1% | $95.73 | +18.9% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 10,422 | $945K | 0.1% | $90.67 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 6,665 | $940K | 0.1% | $35.57 | +23.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,051 | $937K | 0.1% | $90.68 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 11,866 | $936K | 0.1% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 16,418 | $900K | 0.1% | $52.38 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 15,726 | $897K | 0.1% | $38.28 | +28.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,052 | $889K | 0.1% | $141.99 | +35.3% | COM | 438516106 |
| KO | COCA COLA CO | 16,327 | $883K | 0.1% | $41.04 | +15.2% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 6,265 | $880K | 0.1% | $127.32 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,892 | $864K | 0.1% | $101.69 | +11.6% | COM | 459200101 |
| CLX | CLOROX CO DEL | 4,798 | $863K | 0.1% | $144.30 | +9.1% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 3,970 | $859K | 0.1% | $188.82 | +3.6% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 5,989 | $853K | 0.1% | $41.29 | +212.0% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,936 | $848K | 0.1% | $56.64 | +33.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 17,682 | $843K | 0.1% | $33.48 | +1.5% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 2,939 | $841K | 0.1% | $165.86 | +50.2% | COM | 773903109 |
| RWR | SPDR SER TR | 7,826 | $821K | 0.0% | $91.24 | — | DJ REIT ETF | 78464A607 |
| CAT | CATERPILLAR INC | 3,739 | $814K | 0.0% | $129.20 | +64.0% | COM | 149123101 |
| POOL | POOL CORP | 1,770 | $812K | 0.0% | $346.74 | +14.9% | COM | 73278L105 |
| DHS | WISDOMTREE TR | 10,382 | $812K | 0.0% | $69.03 | — | US HIGH DIVIDEND | 97717W208 |
| EMB | ISHARES TR | 7,082 | $796K | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| DPZ | DOMINOS PIZZA INC | 1,704 | $795K | 0.0% | $359.50 | +11.0% | COM | 25754A201 |
| XLI | SELECT SECTOR SPDR TR | 7,762 | $795K | 0.0% | $101.27 | — | SBI INT-INDS | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,941 | $795K | 0.0% | $215.58 | -3.0% | COM | 92532F100 |
| MATW | MATTHEWS INTL CORP | 21,738 | $782K | 0.0% | $45.56 | -24.9% | CL A | 577128101 |
| CMF | ISHARES TR | 12,435 | $779K | 0.0% | $61.74 | — | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 26,913 | $775K | 0.0% | $16.61 | +2.3% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,150 | $766K | 0.0% | $52.99 | +52.5% | COM | 007903107 |
| FXI | ISHARES TR | 16,210 | $751K | 0.0% | $46.33 | — | CHINA LG-CAP ETF | 464287184 |
| FPEI | FIRST TR EXCH TRADED FD III | 36,235 | $749K | 0.0% | $17.67 | — | INSTL PFD SECS | 33739P855 |
| — | ZYNGA INC | 70,366 | $748K | 0.0% | $10.35 | — | CL A | 98986T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,762 | $745K | 0.0% | $58.82 | +17.7% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,113 | $735K | 0.0% | $120.24 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 6,254 | $725K | 0.0% | $78.64 | +36.4% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 3,654 | $723K | 0.0% | $101.33 | +49.5% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 9,034 | $723K | 0.0% | $59.96 | +15.0% | COM | 681919106 |
| REGL | PROSHARES TR | 9,895 | $706K | 0.0% | $71.35 | — | S&P MDCP 400 DIV | 74347B680 |
| GILD | GILEAD SCIENCES INC | 10,213 | $703K | 0.0% | $59.85 | -6.7% | COM | 375558103 |
| GEN | NORTONLIFELOCK INC | 25,802 | $702K | 0.0% | $19.95 | +13.3% | COM | 668771108 |
| — | SPLUNK INC | 4,844 | $700K | 0.0% | $115.42 | — | COM | 848637104 |
| PGR | PROGRESSIVE CORP | 7,051 | $692K | 0.0% | $71.71 | +23.4% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 2,921 | $690K | 0.0% | $191.68 | — | MCAP GR IDXVIP | 922908538 |
| — | DISCOVERY INC | 22,137 | $679K | 0.0% | $41.16 | — | COM SER A | 25470F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,957 | $675K | 0.0% | $282.03 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 5,108 | $667K | 0.0% | $126.97 | — | 3 7 YR TREAS BD | 464288661 |
| — | BROOKFIELD ASSET MGMT INC | 12,995 | $662K | 0.0% | $41.33 | — | CL A LTD VT SH | 112585104 |
| CHD | CHURCH & DWIGHT INC | 7,666 | $653K | 0.0% | $79.64 | +2.8% | COM | 171340102 |
| IAU | ISHARES GOLD TR | 19,303 | $651K | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 3,458 | $651K | 0.0% | $141.60 | +20.7% | COM | 369550108 |
| SDY | SPDR SER TR | 5,305 | $649K | 0.0% | $108.68 | — | S&P DIVID ETF | 78464A763 |
| PSA | PUBLIC STORAGE | 2,151 | $647K | 0.0% | $187.01 | +22.2% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 4,517 | $646K | 0.0% | $95.64 | +27.7% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,357 | $644K | 0.0% | $79.89 | +96.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 3,335 | $641K | 0.0% | $106.13 | +54.7% | COM | 882508104 |
| BOX | BOX INC | 25,087 | $641K | 0.0% | $15.01 | +55.2% | CL A | 10316T104 |
| RMD | RESMED INC | 2,588 | $638K | 0.0% | $197.95 | +2.1% | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 8,762 | $638K | 0.0% | $46.75 | +42.5% | COM | 808513105 |
| NWN | NORTHWEST NAT HLDG CO | 12,155 | $638K | 0.0% | $65.96 | -18.0% | COM | 66765N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,290 | $629K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| LNT | ALLIANT ENERGY CORP | 11,255 | $628K | 0.0% | $46.31 | +5.4% | COM | 018802108 |
| XLC | SELECT SECTOR SPDR TR | 7,755 | $628K | 0.0% | $80.98 | — | COMMUNICATION | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 2,751 | $624K | 0.0% | $203.11 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 2,833 | $623K | 0.0% | $135.15 | +48.3% | COM | 907818108 |
| IWF | ISHARES TR | 2,272 | $617K | 0.0% | $205.84 | — | RUS 1000 GRW ETF | 464287614 |
| TTC | TORO CO | 5,580 | $613K | 0.0% | $102.07 | +7.7% | COM | 891092108 |
| SPEM | SPDR INDEX SHS FDS | 13,465 | $613K | 0.0% | $34.32 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 11,151 | $610K | 0.0% | $45.96 | — | SCHWAB FDT US LG | 808524771 |
| ALL | ALLSTATE CORP | 4,647 | $606K | 0.0% | $88.26 | +30.6% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 3,193 | $599K | 0.0% | $174.56 | +10.5% | COM | 37940X102 |
| ETN | EATON CORP PLC | 4,027 | $597K | 0.0% | $83.84 | +59.7% | SHS | G29183103 |
| DVYE | ISHARES INC | 15,325 | $595K | 0.0% | $29.58 | — | EM MKTS DIV ETF | 464286319 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,279 | $593K | 0.0% | $25.71 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,298 | $591K | 0.0% | $24.14 | — | BULSHS 2022 HY | 46138J874 |
| IGIB | ISHARES TR | 9,770 | $591K | 0.0% | $52.46 | — | ISHS 5-10YR INVT | 464288638 |
| — | LAM RESEARCH CORP | 909 | $591K | 0.0% | $299.36 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,195 | $587K | 0.0% | $373.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES INC | 9,340 | $583K | 0.0% | $50.03 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 2,141 | $575K | 0.0% | $210.81 | — | CORE S&P MCP ETF | 464287507 |
| QLD | PROSHARES TR | 8,000 | $574K | 0.0% | $71.75 | — | PSHS ULTRA QQQ | 74347R206 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,243 | $574K | 0.0% | $25.66 | — | INVSCO BLSH 26 | 46138J635 |
| F | FORD MTR CO DEL | 38,658 | $574K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| LOW | LOWES COS INC | 2,962 | $574K | 0.0% | $125.48 | +43.1% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,664 | $568K | 0.0% | $24.15 | — | BULSHS 2021 HY | 46138J809 |
| CRM | SALESFORCE COM INC | 2,316 | $566K | 0.0% | $199.97 | +13.9% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MKTS INC | 4,730 | $563K | 0.0% | $97.53 | +6.1% | COM | 12503M108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,235 | $560K | 0.0% | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| FOXA | FOX CORP | 14,978 | $556K | 0.0% | $34.17 | +3.5% | CL A COM | 35137L105 |
| TGT | TARGET CORP | 2,274 | $550K | 0.0% | $138.97 | +37.8% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 4,310 | $543K | 0.0% | $106.12 | — | SBI HEALTHCARE | 81369Y209 |
| LDOS | LEIDOS HOLDINGS INC | 5,317 | $538K | 0.0% | $89.87 | +7.5% | COM | 525327102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,643 | $535K | 0.0% | $23.74 | — | BULSHS 2025 HY | 46138J817 |
| VEEV | VEEVA SYS INC | 1,720 | $535K | 0.0% | $189.46 | +47.1% | CL A COM | 922475108 |
| SCHM | SCHWAB STRATEGIC TR | 6,831 | $535K | 0.0% | $56.89 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 8,545 | $534K | 0.0% | $39.52 | +38.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,984 | $532K | 0.0% | $148.90 | +45.8% | COM | 235851102 |
| PSX | PHILLIPS 66 | 6,185 | $531K | 0.0% | $71.54 | -1.4% | COM | 718546104 |
| NDAQ | NASDAQ INC | 3,016 | $530K | 0.0% | $45.89 | +12.5% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 7,226 | $529K | 0.0% | $61.05 | +8.9% | COM | 65339F101 |
| EWY | ISHARES INC | 5,681 | $529K | 0.0% | $93.12 | — | MSCI STH KOR ETF | 464286772 |
| AEE | AMEREN CORP | 6,576 | $526K | 0.0% | $67.63 | +7.9% | COM | 023608102 |
| ITW | ILLINOIS TOOL WKS INC | 2,334 | $522K | 0.0% | $130.99 | +56.5% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 1,837 | $514K | 0.0% | $158.15 | +41.4% | COM | 256163106 |
| EXC | EXELON CORP | 11,485 | $509K | 0.0% | $26.00 | +5.3% | COM | 30161N101 |
| SMDV | PROSHARES TR | 7,882 | $502K | 0.0% | $63.69 | — | RUSS 2000 DIVD | 74347B698 |
| EA | ELECTRONIC ARTS INC | 3,466 | $499K | 0.0% | $135.81 | +1.9% | COM | 285512109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,240 | $488K | 0.0% | $121.72 | — | S&P500 EQL WGT | 46137V357 |
| DHI | D R HORTON INC | 5,375 | $486K | 0.0% | $46.23 | +93.9% | COM | 23331A109 |
| SUSB | ISHARES TR | 18,568 | $484K | 0.0% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| HSY | HERSHEY CO | 2,776 | $484K | 0.0% | $124.97 | +20.6% | COM | 427866108 |
| SLYV | SPDR SER TR | 5,632 | $483K | 0.0% | $72.92 | — | S&P 600 SMCP VAL | 78464A300 |
| HDV | ISHARES TR | 4,930 | $476K | 0.0% | $85.13 | — | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 4,923 | $474K | 0.0% | $71.85 | +19.0% | COM | 291011104 |
| ARKG | ARK ETF TR | 5,128 | $474K | 0.0% | $92.43 | — | GENOMIC REV ETF | 00214Q302 |
| WM | WASTE MGMT INC DEL | 3,383 | $474K | 0.0% | $96.51 | +33.2% | COM | 94106L109 |
| NEM | NEWMONT CORP | 7,337 | $465K | 0.0% | $53.60 | +8.1% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 6,938 | $456K | 0.0% | $62.69 | — | VG TL INTL STK F | 921909768 |
| CBRE | CBRE GROUP INC | 5,290 | $454K | 0.0% | $47.94 | +78.1% | CL A | 12504L109 |
| EEM | ISHARES TR | 8,238 | $454K | 0.0% | $45.11 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,887 | $453K | 0.0% | $107.07 | +4.2% | COM | 00971T101 |
| SCHD | SCHWAB STRATEGIC TR | 5,894 | $446K | 0.0% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| SCCO | SOUTHERN COPPER CORP | 6,823 | $439K | 0.0% | $28.99 | +88.0% | COM | 84265V105 |
| COR | AMERISOURCEBERGEN CORP | 3,830 | $438K | 0.0% | $101.37 | +7.4% | COM | 03073E105 |
| CSX | CSX CORP | 13,629 | $437K | 0.0% | $26.44 | +17.1% | COM | 126408103 |
| GRMN | GARMIN LTD | 3,000 | $434K | 0.0% | $90.85 | +39.5% | SHS | H2906T109 |
| FISV | FISERV INC | 4,000 | $428K | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| ARKX | ARK ETF TR | 20,000 | $420K | 0.0% | $21.00 | — | ARK SPACE EXPL | 00214Q807 |
| EXEL | EXELIXIS INC | 23,000 | $419K | 0.0% | $23.32 | 0.0% | COM | 30161Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,926 | $417K | 0.0% | $69.46 | +4.7% | COM | 025537101 |
| IWD | ISHARES TR | 2,620 | $416K | 0.0% | $132.47 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 1,575 | $409K | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 6,189 | $408K | 0.0% | $47.03 | +27.4% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 1,637 | $405K | 0.0% | $229.01 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 22,156 | $404K | 0.0% | $12.58 | +9.1% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,583 | $401K | 0.0% | $50.94 | — | S&P500 LOW VOL | 46138E354 |
| ARKQ | ARK ETF TR | 4,635 | $400K | 0.0% | $86.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LII | LENNOX INTL INC | 1,132 | $397K | 0.0% | $288.25 | +10.6% | COM | 526107107 |
| AGG | ISHARES TR | 3,429 | $395K | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| ALK | ALASKA AIR GROUP INC | 6,504 | $392K | 0.0% | $48.46 | +39.2% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 14,311 | $391K | 0.0% | $22.52 | — | COM | 48203R104 |
| AVY | AVERY DENNISON CORP | 1,816 | $382K | 0.0% | $103.88 | +86.9% | COM | 053611109 |
| BKR | BAKER HUGHES COMPANY | 16,651 | $381K | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| RWO | SPDR INDEX SHS FDS | 7,368 | $379K | 0.0% | $41.18 | — | DJ GLB RL ES ETF | 78463X749 |
| BIIB | BIOGEN INC | 1,089 | $377K | 0.0% | $298.79 | +1.4% | COM | 09062X103 |
| DOW | DOW INC | 5,931 | $375K | 0.0% | $46.46 | +9.9% | COM | 260557103 |
| NULG | NUSHARES ETF TR | 5,777 | $373K | 0.0% | $59.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,450 | $372K | 0.0% | $177.24 | — | NASDAQ INTERNT | 46137V530 |
| — | GLOBAL X FDS | 26,286 | $371K | 0.0% | $14.11 | — | GLB X SUPERDIV | 37950E549 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,889 | $369K | 0.0% | $128.30 | +16.9% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 2,229 | $365K | 0.0% | $88.75 | +40.7% | COM | 30225T102 |
| EDIV | SPDR INDEX SHS FDS | 11,977 | $359K | 0.0% | $29.98 | — | S&P EM MKT DIV | 78463X533 |
| PHM | PULTE GROUP INC | 6,403 | $349K | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| XLB | SELECT SECTOR SPDR TR | 4,241 | $349K | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687 | $347K | 0.0% | $283.11 | +64.6% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 6,517 | $346K | 0.0% | $39.35 | +41.7% | COM | 844741108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,750 | $345K | 0.0% | $12.90 | — | OIL FD | 46140H403 |
| APD | AIR PRODS & CHEMS INC | 1,191 | $343K | 0.0% | $240.42 | +8.4% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,436 | $342K | 0.0% | $12.01 | +14.5% | COM | 42824C109 |
| ECL | ECOLAB INC | 1,630 | $336K | 0.0% | $201.70 | +2.3% | COM | 278865100 |
| MCHI | ISHARES TR | 4,000 | $330K | 0.0% | $82.50 | — | MSCI CHINA ETF | 46429B671 |
| FNDA | SCHWAB STRATEGIC TR | 6,037 | $328K | 0.0% | $54.33 | — | SCHWAB FDT US SC | 808524763 |
| NOC | NORTHROP GRUMMAN CORP | 901 | $327K | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| BX | BLACKSTONE GROUP INC | 3,322 | $323K | 0.0% | $48.82 | +56.2% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 1,690 | $319K | 0.0% | $188.76 | — | EXTEND MKT ETF | 922908652 |
| — | TWITTER INC | 4,607 | $317K | 0.0% | $63.69 | — | COM | 90184L102 |
| SUSC | ISHARES TR | 11,404 | $316K | 0.0% | $27.71 | — | ESG AWRE USD ETF | 46435G193 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,044 | $313K | 0.0% | $52.50 | +13.5% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 5,080 | $311K | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 7,784 | $310K | 0.0% | $39.83 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 3,834 | $309K | 0.0% | $69.01 | +9.7% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 3,509 | $304K | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 6,707 | $304K | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,938 | $301K | 0.0% | $36.42 | +45.3% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 22,325 | $300K | 0.0% | $14.65 | — | COM | 369604103 |
| TT | TRANE TECHNOLOGIES PLC | 1,622 | $299K | 0.0% | $145.48 | +15.5% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 1,544 | $295K | 0.0% | $163.84 | +14.8% | COM | 58155Q103 |
| IYK | ISHARES TR | 1,599 | $294K | 0.0% | $127.56 | — | U.S. CNSM GD ETF | 464287812 |
| CB | CHUBB LIMITED | 1,829 | $291K | 0.0% | $133.36 | +16.4% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 909 | $290K | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| ACWI | ISHARES TR | 2,864 | $290K | 0.0% | $63.15 | — | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 2,123 | $290K | 0.0% | $111.04 | +25.2% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 704 | $289K | 0.0% | $291.85 | +26.7% | COM | 78409V104 |
| — | KANSAS CITY SOUTHERN | 1,014 | $287K | 0.0% | $219.74 | — | COM NEW | 485170302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,855 | $286K | 0.0% | $99.58 | +42.6% | COM | 030420103 |
| SUB | ISHARES TR | 2,600 | $280K | 0.0% | $106.94 | — | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 1,192 | $280K | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| ICLN | ISHARES TR | 11,889 | $279K | 0.0% | $24.25 | — | GL CLEAN ENE ETF | 464288224 |
| LVS | LAS VEGAS SANDS CORP | 5,149 | $271K | 0.0% | $53.23 | +3.6% | COM | 517834107 |
| FNDB | SCHWAB STRATEGIC TR | 4,969 | $270K | 0.0% | $44.88 | — | SCHWAB FDT US BM | 808524789 |
| VLO | VALERO ENERGY CORP | 3,451 | $269K | 0.0% | $56.32 | +17.2% | COM | 91913Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,433 | $268K | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| LKQ | LKQ CORP | 5,443 | $268K | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| SCHG | SCHWAB STRATEGIC TR | 1,839 | $268K | 0.0% | $145.73 | — | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 11,070 | $268K | 0.0% | $14.90 | — | ISHARES | 46428Q109 |
| — | PING IDENTITY HLDG CORP | 11,600 | $266K | 0.0% | $20.73 | — | COM | 72341T103 |
| DGX | QUEST DIAGNOSTICS INC | 2,009 | $265K | 0.0% | $113.81 | +5.2% | COM | 74834L100 |
| CIEN | CIENA CORP | 4,618 | $263K | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| GLD | SPDR GOLD TR | 1,574 | $261K | 0.0% | $165.82 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 5,123 | $257K | 0.0% | $55.80 | -6.4% | COM | 90353T100 |
| BOND | PIMCO ETF TR | 2,300 | $255K | 0.0% | $110.87 | — | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 2,516 | $248K | 0.0% | $72.53 | +15.6% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 1,394 | $246K | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| — | GLOBAL X FDS | 24,776 | $245K | 0.0% | $9.89 | — | REIT ETF | 37950E127 |
| XLE | SELECT SECTOR SPDR TR | 4,439 | $239K | 0.0% | $53.84 | — | ENERGY | 81369Y506 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,416 | $238K | 0.0% | $101.29 | — | VNG RUS1000VAL | 92206C714 |
| PLD | PROLOGIS INC. | 1,979 | $237K | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| IWS | ISHARES TR | 2,038 | $234K | 0.0% | $109.24 | — | RUS MDCP VAL ETF | 464287473 |
| EBAY | EBAY INC. | 3,273 | $230K | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| — | CEL-SCI CORP | 26,503 | $230K | 0.0% | $5.08 | — | COM PAR NEW | 150837607 |
| DGRW | WISDOMTREE TR | 3,862 | $230K | 0.0% | $57.22 | — | US QTLY DIV GRT | 97717X669 |
| ET | ENERGY TRANSFER L P | 21,361 | $227K | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 1,369 | $226K | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,725 | $226K | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| WCLD | WISDOMTREE TR | 4,045 | $226K | 0.0% | $55.87 | — | CLOUD COMPUTNG | 97717Y691 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 778 | $226K | 0.0% | $290.49 | — | S&P500 EQL TEC | 46137V282 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,500 | $226K | 0.0% | $84.40 | — | BUYBACK ACHIEV | 46137V308 |
| FTEC | FIDELITY COVINGTON TRUST | 1,900 | $224K | 0.0% | $105.79 | — | MSCI INFO TECH I | 316092808 |
| ZTS | ZOETIS INC | 1,204 | $224K | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 1,190 | $221K | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| MOH | MOLINA HEALTHCARE INC | 862 | $218K | 0.0% | $251.24 | 0.0% | COM | 60855R100 |
| SRLN | SSGA ACTIVE ETF TR | 4,664 | $216K | 0.0% | $43.31 | — | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 2,315 | $212K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 543 | $210K | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,611 | $210K | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,084 | $207K | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 1,401 | $207K | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 1,384 | $207K | 0.0% | $141.30 | 0.0% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 2,470 | $201K | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| NOW | SERVICENOW INC | 366 | $201K | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| DTH | WISDOMTREE TR | 5,070 | $201K | 0.0% | $39.64 | — | ITL HIGH DIV FD | 97717W802 |
| DVY | ISHARES TR | 1,716 | $200K | 0.0% | $116.55 | — | SELECT DIVID ETF | 464287168 |
| JBLU | JETBLUE AWYS CORP | 10,554 | $177K | 0.0% | $17.15 | +13.0% | COM | 477143101 |
| — | CHURCHILL CAPITAL CORP IV | 10,014 | $159K | 0.0% | $15.88 | — | *W EXP 08/04/202 | 171439110 |
| — | AMPIO PHARMACEUTICALS INC | 83,100 | $139K | 0.0% | $1.67 | — | COM | 03209T109 |
| — | BLACKROCK RES & COMMODITIES | 14,425 | $136K | 0.0% | $8.87 | — | SHS | 09257A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,555 | $127K | 0.0% | $3.15 | +228.0% | COM | 184499101 |
| AM | ANTERO MIDSTREAM CORP | 10,609 | $110K | 0.0% | $6.74 | 0.0% | COM | 03676B102 |
| — | BLACKROCK ENHANCED INTL DIV | 12,533 | $82,000 | 0.0% | $5.90 | — | COM BENE INTER | 092524107 |
| OPK | OPKO HEALTH INC | 20,000 | $81,000 | 0.0% | $7.07 | -44.5% | COM | 68375N103 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 31,366 | $71,000 | 0.0% | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | BURGERFI INTERNATIONAL INC | 30,769 | $69,000 | 0.0% | $2.23 | — | *W EXP 12/16/202 | 12122L119 |
| GOEWQ | CANOO INC | 22,788 | $68,000 | 0.0% | $3.49 | — | *W EXP 12/21/202 | 13803R110 |
| — | SOS LIMITED | 15,054 | $50,000 | 0.0% | $3.32 | — | SPNSORD ADS NEW | 83587W106 |
| — | DECARBONIZATION PLUS ACQU II | 31,144 | $45,000 | 0.0% | $1.44 | — | *W EXP 01/19/202 | 242794113 |
| — | TRIDENT ACQUISITIONS CORP | 11,527 | $27,000 | 0.0% | $2.28 | — | *W EXP 05/09/202 | 89615T114 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $18,000 | 0.0% | $52.99 | +52.5% | Call | 007903107 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 22,473 | $17,000 | 0.0% | $1.01 | — | *W EXP 05/25/202 | 106762115 |
| — | T2 BIOSYSTEMS INC | 10,714 | $13,000 | 0.0% | $0.65 | — | COM | 89853L104 |