CIK: 0001360798 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,231,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 177,836 | $490,619 | 39.8% | $70.53 | +71.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 575,381 | $117,096 | 9.5% | $74.97 | +130.8% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 5,381,469 | $71,035 | 5.8% | $23.53 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 306,324 | $47,949 | 3.9% | $124.82 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 211,824 | $36,366 | 3.0% | $108.22 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 82,795 | $30,204 | 2.5% | $35.68 | +110.5% | COM | 037833100 |
| IWV | ISHARES TR | 130,506 | $23,499 | 1.9% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 90,964 | $17,461 | 1.4% | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 156,676 | $16,318 | 1.3% | $71.16 | +30.1% | COM | 872590104 |
| EFA | ISHARES TR | 208,119 | $12,668 | 1.0% | $60.21 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 87,670 | $12,553 | 1.0% | $115.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 40,022 | $12,395 | 1.0% | $5588.59 | — | CORE S&P500 ETF | 464287200 |
| — | AVALARA INC | 83,367 | $11,095 | 0.9% | $70.48 | — | COM | 05338G106 |
| SPY | SPDR S&P 500 ETF TR | 35,336 | $10,896 | 0.9% | $258.04 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 143,833 | $9,988 | 0.8% | $35354.04 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 160,102 | $8,581 | 0.7% | $72.54 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 129,986 | $7,777 | 0.6% | $32.69 | +62.7% | COM | 458140100 |
| SCZ | ISHARES TR | 141,325 | $7,578 | 0.6% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 90,723 | $6,676 | 0.5% | $53.92 | +23.0% | COM | 855244109 |
| RWO | SPDR INDEX SHS FDS | 147,611 | $5,761 | 0.5% | $40.34 | — | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,673 | $5,511 | 0.4% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 62,464 | $5,191 | 0.4% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 3,649 | $5,159 | 0.4% | $58.90 | +13.7% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 29,899 | $5,149 | 0.4% | $61.49 | +105.0% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,454 | $5,079 | 0.4% | $162.88 | +12.1% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 124,275 | $4,970 | 0.4% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 3,273 | $4,641 | 0.4% | $58.89 | +13.6% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 32,155 | $4,598 | 0.4% | $116.97 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 19,710 | $4,475 | 0.4% | $162.92 | +27.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 20,653 | $4,435 | 0.4% | $150.70 | +15.9% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 22,109 | $4,311 | 0.3% | $165.04 | 0.0% | COM | 871607107 |
| PCAR | PACCAR INC | 51,698 | $3,870 | 0.3% | $30.91 | +23.4% | COM | 693718108 |
| CRM | SALESFORCE COM INC | 19,458 | $3,645 | 0.3% | $138.82 | +19.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 25,469 | $3,582 | 0.3% | $95.98 | +29.4% | COM | 478160104 |
| TSLA | TESLA INC | 3,222 | $3,479 | 0.3% | $21.19 | +155.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 20,941 | $3,432 | 0.3% | $147.78 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 10,959 | $3,323 | 0.3% | $173.75 | +60.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 13,400 | $3,318 | 0.3% | $207.13 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 80,730 | $3,147 | 0.3% | $31.35 | +4.5% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 63,223 | $3,109 | 0.3% | $49.18 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 30,946 | $3,034 | 0.2% | $60.40 | +41.5% | CL B | 654106103 |
| IWO | ISHARES TR | 13,016 | $2,693 | 0.2% | $148.38 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 23,628 | $2,635 | 0.2% | $109.58 | -1.6% | COM DISNEY | 254687106 |
| AMLP | ALPS ETF TR | 106,283 | $2,623 | 0.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 16,317 | $2,580 | 0.2% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 13,284 | $2,566 | 0.2% | $93.63 | +87.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,892 | $2,478 | 0.2% | $115.06 | +73.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 25,416 | $2,391 | 0.2% | $77.55 | +5.4% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 31,215 | $2,293 | 0.2% | $61.54 | — | US BRD MKT ETF | 808524102 |
| — | BROADMARK RLTY CAP INC | 240,342 | $2,276 | 0.2% | $12.42 | — | COM | 11135B100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,537 | $2,251 | 0.2% | $27.89 | +30.7% | COM | 00650F109 |
| ADBE | ADOBE INC | 5,127 | $2,232 | 0.2% | $140.42 | +163.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 9,432 | $2,225 | 0.2% | $149.25 | +28.4% | COM | 031162100 |
| ACWI | ISHARES TR | 29,208 | $2,153 | 0.2% | $2399.32 | — | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 46,282 | $1,983 | 0.2% | $40.63 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 10,815 | $1,982 | 0.2% | $240.39 | -36.1% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY PLC | 40,508 | $1,961 | 0.2% | $45.02 | — | SHS | G7945M107 |
| SHOP | SHOPIFY INC | 1,976 | $1,876 | 0.2% | $34.10 | +103.5% | CL A | 82509L107 |
| MRK | MERCK & CO. INC | 24,156 | $1,868 | 0.2% | $48.80 | +28.8% | COM | 58933Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,463 | $1,868 | 0.2% | $38.29 | +219.3% | COM | 83417M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,324 | $1,851 | 0.2% | $106.74 | -14.4% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 9,092 | $1,837 | 0.1% | $142.33 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 14,811 | $1,751 | 0.1% | $1921.57 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 13,133 | $1,737 | 0.1% | $89.68 | +23.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 36,992 | $1,725 | 0.1% | $28.65 | +29.1% | COM | 17275R102 |
| GBX | GREENBRIER COS INC | 74,621 | $1,698 | 0.1% | $32.47 | -49.3% | COM | 393657101 |
| IVW | ISHARES TR | 8,012 | $1,662 | 0.1% | $153.39 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,650 | $1,661 | 0.1% | $18.89 | +125.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,807 | $1,643 | 0.1% | $35.55 | +14.6% | COM | 92343V104 |
| IWD | ISHARES TR | 14,557 | $1,639 | 0.1% | $109.80 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 13,148 | $1,617 | 0.1% | $113.95 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 53,137 | $1,606 | 0.1% | $15.53 | -0.2% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,604 | 0.1% | $267249.34 | +2.5% | CL A | 084670108 |
| — | BLUEBIRD BIO INC | 24,658 | $1,505 | 0.1% | $108.14 | — | COM | 09609G100 |
| PG | PROCTER AND GAMBLE CO | 12,565 | $1,502 | 0.1% | $78.66 | +29.1% | COM | 742718109 |
| SDY | SPDR SER TR | 16,007 | $1,460 | 0.1% | $88.99 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 39,656 | $1,374 | 0.1% | $507.43 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 4,790 | $1,358 | 0.1% | $234.21 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 9,957 | $1,345 | 0.1% | $83.53 | +23.7% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 13,430 | $1,337 | 0.1% | $100.19 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 17,355 | $1,328 | 0.1% | $79.13 | — | RUS MDCP VAL ETF | 464287473 |
| — | SVB FINANCIAL GROUP | 6,130 | $1,321 | 0.1% | $183.11 | — | COM | 78486Q101 |
| PFE | PFIZER INC | 39,744 | $1,300 | 0.1% | $23.43 | +10.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 23,380 | $1,292 | 0.1% | $41.23 | +18.8% | COM | 68389X105 |
| TEX | TEREX CORP NEW | 67,360 | $1,264 | 0.1% | $30.45 | -47.7% | COM | 880779103 |
| BAC | BK OF AMERICA CORP | 52,896 | $1,256 | 0.1% | $19.01 | +8.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 7,388 | $1,249 | 0.1% | $123.20 | +14.8% | COM | 907818108 |
| ELV | ANTHEM INC | 4,733 | $1,245 | 0.1% | $242.07 | +2.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 13,560 | $1,210 | 0.1% | $77.76 | -10.2% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,207 | $1,196 | 0.1% | $101.14 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 11,064 | $1,183 | 0.1% | $124.93 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 3,096 | $1,176 | 0.1% | $4.23 | +90.3% | COM | 67066G104 |
| LASR | NLIGHT INC | 52,500 | $1,169 | 0.1% | $18.87 | +0.4% | COM | 65487K100 |
| UNH | UNITEDHEALTH GROUP INC | 3,904 | $1,152 | 0.1% | $204.74 | +27.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,500 | $1,143 | 0.1% | $49.75 | +64.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 7,826 | $1,140 | 0.1% | $141.29 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 38,093 | $1,133 | 0.1% | $31.53 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 6,546 | $1,096 | 0.1% | $143.97 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 14,181 | $1,091 | 0.1% | $57.39 | +7.1% | COM | 375558103 |
| WMT | WALMART INC | 9,025 | $1,081 | 0.1% | $30.73 | +23.9% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 14,337 | $1,062 | 0.1% | $64.14 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 5,994 | $1,044 | 0.1% | $69.51 | +98.3% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 5,189 | $1,036 | 0.1% | $162.34 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 22,407 | $1,001 | 0.1% | $33.57 | +15.3% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 31,681 | $985 | 0.1% | $29.67 | +5.1% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,566 | $974 | 0.1% | $40.85 | +17.3% | COM | 110122108 |
| USB | US BANCORP DEL | 25,785 | $949 | 0.1% | $36.81 | -24.3% | COM NEW | 902973304 |
| SPTS | SPDR SER TR | 30,654 | $942 | 0.1% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| SUSA | ISHARES TR | 7,004 | $937 | 0.1% | $125.13 | — | MSCI USA ESG SLC | 464288802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,010 | $934 | 0.1% | $54.11 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 5,982 | $933 | 0.1% | $126.06 | -18.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 5,641 | $926 | 0.1% | $79.79 | +80.3% | COM | 532457108 |
| IUSG | ISHARES TR | 12,772 | $918 | 0.1% | $57.48 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 13,074 | $916 | 0.1% | $63.64 | -13.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 5,157 | $912 | 0.1% | $84.47 | +65.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 9,255 | $909 | 0.1% | $55.18 | +27.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,740 | $908 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 3,030 | $896 | 0.1% | $186.18 | +46.8% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TR | 10,857 | $893 | 0.1% | $70.27 | — | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 14,373 | $887 | 0.1% | $28.61 | +74.3% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 34,150 | $874 | 0.1% | $41.91 | -42.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 2,392 | $873 | 0.1% | $236.47 | +36.9% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 5,249 | $867 | 0.1% | $122.71 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,709 | $842 | 0.1% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,614 | $823 | 0.1% | $333.91 | +51.9% | CL A | 16119P108 |
| SPAB | SPDR SER TR | 26,600 | $821 | 0.1% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPGI | S&P GLOBAL INC | 2,457 | $809 | 0.1% | $184.84 | +55.3% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 7,711 | $806 | 0.1% | $58.89 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 9,088 | $803 | 0.1% | $82.16 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 9,475 | $788 | 0.1% | $80.23 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,595 | $773 | 0.1% | $99.70 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 9,813 | $771 | 0.1% | $82.21 | — | REAL ESTATE ETF | 922908553 |
| APD | AIR PRODS & CHEMS INC | 3,190 | $770 | 0.1% | $126.48 | +57.1% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 17,167 | $768 | 0.1% | $55.43 | -37.2% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 8,020 | $768 | 0.1% | $102.00 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,077 | $753 | 0.1% | $223.52 | +47.8% | COM | 883556102 |
| IVE | ISHARES TR | 6,915 | $748 | 0.1% | $107.99 | — | S&P 500 VAL ETF | 464287408 |
| — | ATLASSIAN CORP PLC | 4,141 | $746 | 0.1% | $180.15 | — | CL A | G06242104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,659 | $739 | 0.1% | $113.86 | -29.5% | COM | 22410J106 |
| OEF | ISHARES TR | 5,117 | $729 | 0.1% | $105.96 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 18,417 | $723 | 0.1% | $33.25 | -24.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,853 | $711 | 0.1% | $106.37 | +51.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,488 | $710 | 0.1% | $22.79 | +132.6% | COM | 007903107 |
| CWB | SPDR SER TR | 11,508 | $696 | 0.1% | $49.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| D | DOMINION ENERGY INC | 8,354 | $678 | 0.1% | $52.07 | +20.3% | COM | 25746U109 |
| ALK | ALASKA AIR GROUP INC | 18,617 | $675 | 0.1% | $61.60 | -47.1% | COM | 011659109 |
| WSM | WILLIAMS SONOMA INC | 8,152 | $669 | 0.1% | $30.54 | 0.0% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,383 | $653 | 0.1% | $105.16 | +20.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 5,135 | $652 | 0.1% | $68.70 | +44.9% | COM | 882508104 |
| CI | CIGNA CORP NEW | 3,392 | $637 | 0.1% | $185.48 | -6.4% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,179 | $627 | 0.1% | $49.79 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 7,830 | $617 | 0.1% | $82.99 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 6,725 | $613 | 0.0% | $50.31 | +41.0% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 15,768 | $592 | 0.0% | $38.68 | -28.3% | COM | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 3,325 | $592 | 0.0% | $136.98 | +24.3% | COM | 60855R100 |
| SPTM | SPDR SER TR | 15,612 | $590 | 0.0% | $32.92 | — | PORTFOLI S&P1500 | 78464A805 |
| SFIX | STITCH FIX INC | 23,618 | $589 | 0.0% | $22.68 | -13.0% | COM CL A | 860897107 |
| IGIB | ISHARES TR | 9,681 | $585 | 0.0% | $80.10 | — | INTRM TR CRP ETF | 464288638 |
| NEE | NEXTERA ENERGY INC | 2,397 | $576 | 0.0% | $33.24 | +56.4% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,007 | $574 | 0.0% | $124.39 | +44.1% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 1,409 | $571 | 0.0% | $36.12 | +147.7% | COM | 252131107 |
| LC | LENDINGCLUB CORP | 125,120 | $569 | 0.0% | $12.33 | -49.5% | COM NEW | 52603A208 |
| — | UBS AG JERSEY BRH | 48,802 | $559 | 0.0% | $22.68 | — | ALERIAN INFRST | 902641646 |
| BABA | ALIBABA GROUP HLDG LTD | 2,565 | $553 | 0.0% | $155.78 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,918 | $551 | 0.0% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,062 | $545 | 0.0% | $861.35 | — | CORE S&P MCP ETF | 464287507 |
| MTG | MGIC INVT CORP WIS | 65,822 | $539 | 0.0% | $13.65 | -45.2% | COM | 552848103 |
| HFWA | HERITAGE FINL CORP WASH | 26,731 | $535 | 0.0% | $30.79 | -38.8% | COM | 42722X106 |
| SCHP | SCHWAB STRATEGIC TR | 8,848 | $531 | 0.0% | $55.20 | — | US TIPS ETF | 808524870 |
| RSG | REPUBLIC SVCS INC | 6,457 | $530 | 0.0% | $71.68 | +3.9% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 8,104 | $527 | 0.0% | $56.26 | -6.5% | COM | 126650100 |
| EFX | EQUIFAX INC | 3,047 | $524 | 0.0% | $117.17 | +21.3% | COM | 294429105 |
| HYG | ISHARES TR | 6,343 | $518 | 0.0% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 2,811 | $507 | 0.0% | $152.83 | +13.6% | COM | 863667101 |
| IJR | ISHARES TR | 7,300 | $498 | 0.0% | $75.37 | — | CORE S&P SCP ETF | 464287804 |
| WPP | WPP PLC NEW | 12,583 | $492 | 0.0% | $39.10 | — | ADR | 92937A102 |
| PSK | SPDR SER TR | 11,578 | $485 | 0.0% | $41.89 | — | WELLS FG PFD ETF | 78464A292 |
| — | AKERNA CORP | 55,000 | $484 | 0.0% | $7.13 | — | COM | 00973W102 |
| ITW | ILLINOIS TOOL WKS INC | 2,738 | $479 | 0.0% | $110.98 | +28.8% | COM | 452308109 |
| EBAY | EBAY INC. | 9,116 | $478 | 0.0% | $32.98 | +16.5% | COM | 278642103 |
| — | NEW RELIC INC | 6,926 | $477 | 0.0% | $43.27 | — | COM | 64829B100 |
| ALL | ALLSTATE CORP | 4,898 | $475 | 0.0% | $79.37 | +7.9% | COM | 020002101 |
| ZG | ZILLOW GROUP INC | 8,021 | $461 | 0.0% | $36.97 | +33.3% | CL A | 98954M101 |
| CMF | ISHARES TR | 6,860 | $426 | 0.0% | $84.41 | — | CALIF MUN BD ETF | 464288356 |
| ROKU | ROKU INC | 3,609 | $421 | 0.0% | $124.23 | -7.9% | COM CL A | 77543R102 |
| MRNA | MODERNA INC | 6,475 | $416 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,223 | $406 | 0.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| — | GENERAL ELECTRIC CO | 59,046 | $403 | 0.0% | $1296.09 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 16,348 | $398 | 0.0% | $26.18 | — | EMRG MKTEQ ETF | 808524706 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 110,000 | $388 | 0.0% | $4.18 | — | COM | 87157B103 |
| ULTA | ULTA BEAUTY INC | 1,903 | $387 | 0.0% | $290.03 | -25.9% | COM | 90384S303 |
| Z | ZILLOW GROUP INC | 6,661 | $384 | 0.0% | $41.46 | +19.7% | CL C CAP STK | 98954M200 |
| GEN | NORTONLIFELOCK INC | 19,176 | $380 | 0.0% | $12.93 | +39.5% | COM | 668771108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,478 | $375 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| IXUS | ISHARES TR | 6,765 | $369 | 0.0% | $47.06 | — | CORE MSCI TOTAL | 46432F834 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,448 | $369 | 0.0% | $73.46 | +36.9% | COM | 00971T101 |
| — | NORDSTROM INC | 23,704 | $367 | 0.0% | $40.37 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 7,121 | $367 | 0.0% | $44.24 | +4.0% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 3,295 | $366 | 0.0% | $81.08 | -1.6% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 3,162 | $361 | 0.0% | $125.96 | -25.7% | COM | 89417E109 |
| MOAT | VANECK VECTORS ETF TR | 6,848 | $358 | 0.0% | $49.22 | — | MORNINGSTAR WIDE | 92189F643 |
| OMER | OMEROS CORP | 24,188 | $356 | 0.0% | $14.78 | +1.0% | COM | 682143102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,275 | $352 | 0.0% | $91.71 | +1.4% | COM | 571748102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,644 | $352 | 0.0% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 3,839 | $352 | 0.0% | $77.29 | +5.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,352 | $350 | 0.0% | $125.60 | +67.6% | COM | 03027X100 |
| DVY | ISHARES TR | 4,274 | $345 | 0.0% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 2,321 | $336 | 0.0% | $101.60 | +16.0% | COM | 438516106 |
| ECL | ECOLAB INC | 1,691 | $336 | 0.0% | $160.31 | +13.6% | COM | 278865100 |
| VHT | VANGUARD WORLD FDS | 1,736 | $335 | 0.0% | $160.57 | — | HEALTH CAR ETF | 92204A504 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,968 | $332 | 0.0% | $138.85 | — | FTSE RAFI 1500 | 46137V597 |
| VTEB | VANGUARD MUN BD FDS | 6,114 | $331 | 0.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 205 | $326 | 0.0% | $1800.45 | -16.8% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 2,309 | $326 | 0.0% | $91.35 | +23.4% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 14,030 | $325 | 0.0% | $25.80 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,451 | $316 | 0.0% | $63.05 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 6,184 | $316 | 0.0% | $41.19 | +8.2% | CL A | 609207105 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $311 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| TJX | TJX COS INC NEW | 6,093 | $308 | 0.0% | $49.44 | -5.7% | COM | 872540109 |
| KR | KROGER CO | 8,999 | $305 | 0.0% | $23.26 | +23.7% | COM | 501044101 |
| OGE | OGE ENERGY CORP | 9,890 | $300 | 0.0% | $39.33 | -21.4% | COM | 670837103 |
| AMAT | APPLIED MATLS INC | 4,951 | $299 | 0.0% | $47.13 | +8.7% | COM | 038222105 |
| YUM | YUM BRANDS INC | 3,441 | $299 | 0.0% | $83.57 | -8.1% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 2,340 | $299 | 0.0% | $91.87 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 4,031 | $295 | 0.0% | $61.53 | +1.4% | COM | 194162103 |
| IEMG | ISHARES INC | 6,150 | $293 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 3,056 | $291 | 0.0% | $88.84 | -3.6% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 888 | $288 | 0.0% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRC | BRADY CORP | 6,122 | $287 | 0.0% | $32.02 | +30.4% | CL A | 104674106 |
| EQIX | EQUINIX INC | 406 | $285 | 0.0% | $363.38 | +67.5% | COM | 29444U700 |
| DLN | WISDOMTREE TR | 3,061 | $284 | 0.0% | $85.22 | — | US LARGECAP DIVD | 97717W307 |
| — | IAC INTERACTIVECORP | 875 | $283 | 0.0% | $323.43 | — | COM | 44919P508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,611 | $283 | 0.0% | $113.24 | — | FTSE RAFI 1000 | 46137V613 |
| BDX | BECTON DICKINSON & CO | 1,131 | $271 | 0.0% | $172.21 | +27.9% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 608 | $269 | 0.0% | $280.90 | +12.0% | COM | 893641100 |
| DOMO | DOMO INC | 8,338 | $268 | 0.0% | $30.68 | -27.5% | COM CL B | 257554105 |
| COLB | COLUMBIA BKG SYS INC | 9,324 | $264 | 0.0% | $29.19 | -33.7% | COM | 197236102 |
| — | SIERRA WIRELESS INC | 29,373 | $264 | 0.0% | $27.44 | — | COM | 826516106 |
| QDF | FLEXSHARES TR | 6,231 | $263 | 0.0% | $39.99 | — | QUALT DIVD IDX | 33939L860 |
| MS | MORGAN STANLEY | 5,402 | $261 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 476 | $259 | 0.0% | $437.71 | — | COM | 09247X101 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,658 | $259 | 0.0% | $22.22 | — | SH BEN INT | 939653101 |
| — | SIRIUS XM HOLDINGS INC | 43,706 | $257 | 0.0% | $5.63 | — | COM | 82968B103 |
| DD | DUPONT DE NEMOURS INC | 4,705 | $250 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| — | INOVIO PHARMACEUTICALS INC | 9,200 | $248 | 0.0% | $26.96 | — | COM NEW | 45773H201 |
| BALL | BALL CORP | 3,566 | $248 | 0.0% | $65.30 | -3.2% | COM | 058498106 |
| SNAP | SNAP INC | 10,533 | $247 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| AVGO | BROADCOM INC | 779 | $246 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 2,775 | $245 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| — | ISHARES INC | 7,291 | $244 | 0.0% | $36.14 | — | MSCI RUSSIA ETF | 46434G798 |
| ARTY | ISHARES TR | 8,218 | $243 | 0.0% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| — | DIREXION SHS ETF TR | 45,100 | $243 | 0.0% | $5.39 | — | DLY S&P OIL GAS | 25460E174 |
| PSA | PUBLIC STORAGE | 1,255 | $241 | 0.0% | $153.02 | -0.9% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 5,711 | $240 | 0.0% | $39.60 | -16.9% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 2,758 | $237 | 0.0% | $64.50 | +20.4% | COM | 071813109 |
| EIX | EDISON INTL | 4,314 | $234 | 0.0% | $53.80 | -17.1% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $231 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| WAFD | WASHINGTON FED INC | 8,569 | $230 | 0.0% | $24.40 | -12.9% | COM | 938824109 |
| EMR | EMERSON ELEC CO | 3,703 | $230 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,565 | $228 | 0.0% | $21.33 | — | COM | 293792107 |
| LYFT | LYFT INC | 6,913 | $228 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,632 | $228 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| PH | PARKER HANNIFIN CORP | 1,228 | $225 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,000 | $224 | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,514 | $222 | 0.0% | $38.26 | +7.5% | COM | 744573106 |
| RNST | RENASANT CORP | 8,813 | $219 | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| C | CITIGROUP INC | 4,275 | $218 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| WBS | WEBSTER FINL CORP CONN | 7,529 | $215 | 0.0% | $26.49 | 0.0% | COM | 947890109 |
| BMO | BANK MONTREAL QUE | 4,032 | $214 | 0.0% | $54.72 | -26.6% | COM | 063671101 |
| — | UNILEVER N V | 3,970 | $212 | 0.0% | $55.34 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG | 2,404 | $210 | 0.0% | $86.33 | — | SPONSORED ADR | 66987V109 |
| — | SEATTLE GENETICS INC | 1,218 | $207 | 0.0% | $114.20 | — | COM | 812578102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,787 | $207 | 0.0% | $43.24 | — | COM UNIT RP LP | 559080106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,976 | $206 | 0.0% | $70.77 | +0.4% | COM | 28176E108 |
| ARKK | ARK ETF TR | 2,841 | $203 | 0.0% | $71.45 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| DOW | DOW INC | 4,953 | $202 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 2,246 | $200 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| ESRT | EMPIRE ST RLTY TR INC | 27,623 | $193 | 0.0% | $15.72 | — | CL A | 292104106 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,890 | $182 | 0.0% | $10.96 | — | COM | 09255P107 |
| — | PROSHARES TR | 15,026 | $177 | 0.0% | $24.14 | — | ULTRAPRO SHORT S | 74347B268 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $155 | 0.0% | $16.61 | -33.0% | COM | 87305R109 |
| RWT | REDWOOD TR INC | 21,553 | $151 | 0.0% | $12.98 | — | COM | 758075402 |
| — | AMPIO PHARMACEUTICALS INC | 199,555 | $127 | 0.0% | $1.31 | — | COM | 03209T109 |
| — | VBI VACCINES INC | 40,000 | $124 | 0.0% | $1.19 | — | COM NEW | 91822J103 |
| KGC | KINROSS GOLD CORP | 15,286 | $110 | 0.0% | $4.63 | +40.0% | COM | 496902404 |
| MAC | MACERICH CO | 11,731 | $105 | 0.0% | $8.95 | — | COM | 554382101 |
| OPK | OPKO HEALTH INC | 30,000 | $102 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| OVV | OVINTIV INC | 10,462 | $100 | 0.0% | $13.07 | -46.7% | COM | 69047Q102 |
| — | MATINAS BIOPHARMA HLDGS INC | 90,000 | $70 | 0.0% | $0.88 | — | COM | 576810105 |
| F | FORD MTR CO DEL | 11,068 | $67 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,000 | $53 | 0.0% | $5.30 | — | SPON ADR RP 10 | 21240E105 |
| — | ELECTROCORE INC | 45,471 | $37 | 0.0% | $4.64 | — | COM | 28531P103 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $35 | 0.0% | $1.87 | — | COM NEW | 766559603 |
| — | COCRYSTAL PHARMA INC | 18,000 | $27 | 0.0% | $1.50 | — | COM | 19188J300 |
| — | GLOBALSTAR INC | 72,500 | $24 | 0.0% | $42.52 | — | COM | 378973408 |
| — | RESONANT INC | 10,000 | $23 | 0.0% | $2.30 | — | COM | 76118L102 |
| — | SENSEONICS HLDGS INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 81727U105 |
| LVS | LAS VEGAS SANDS CORP | 14,700 | $0 | 0.0% | — | — | Call | 517834107 |
| MU | MICRON TECHNOLOGY INC | 21,500 | $0 | 0.0% | $44.24 | +4.0% | Call | 595112103 |
| IWM | ISHARES TR | 20,000 | $0 | 0.0% | $115.96 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $0 | 0.0% | $258.04 | — | Call | 78462F103 |
| ROKU | ROKU INC | 16,000 | $0 | 0.0% | $124.23 | -7.9% | Call | 77543R102 |
| QQQ | INVESCO QQQ TR | 10,100 | $0 | 0.0% | $207.13 | — | Call | 46090E103 |