CIK: 0001360798 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $1,618,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 169,965 | $553,564 | 34.2% | $70.53 | +126.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 616,541 | $137,131 | 8.5% | $83.50 | +146.8% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 696,700 | $93,950 | 5.8% | $99.42 | +20.0% | COM | 872590104 |
| — | JPMORGAN CHASE & CO | 6,106,161 | $84,815 | 5.2% | $22.16 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 304,491 | $59,266 | 3.7% | $125.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 345,900 | $45,897 | 2.8% | $89.49 | +30.7% | COM | 037833100 |
| IWB | ISHARES TR | 206,875 | $43,824 | 2.7% | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 126,779 | $28,341 | 1.8% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 91,425 | $22,046 | 1.4% | $97.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 88,462 | $17,344 | 1.1% | $117.16 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 233,321 | $17,023 | 1.1% | $61.46 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 39,963 | $15,002 | 0.9% | $5588.59 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 38,938 | $14,558 | 0.9% | $267.12 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 17,554 | $12,387 | 0.8% | $101.13 | +68.7% | COM | 88160R101 |
| ITOT | ISHARES TR | 142,037 | $12,246 | 0.8% | $35354.04 | — | CORE S&P TTL STK | 464287150 |
| — | AVALARA INC | 65,682 | $10,830 | 0.7% | $70.48 | — | COM | 05338G106 |
| IWR | ISHARES TR | 146,565 | $10,047 | 0.6% | $72.54 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 142,907 | $9,768 | 0.6% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 91,268 | $9,764 | 0.6% | $54.57 | +56.0% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 36,724 | $8,164 | 0.5% | $90.90 | +147.1% | COM | 256163106 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,156 | $7,976 | 0.5% | $75.26 | — | TT WRLD ST ETF | 922042742 |
| RWO | SPDR INDEX SHS FDS | 170,052 | $7,561 | 0.5% | $40.43 | — | DJ GLB RL ES ETF | 78463X749 |
| SNOW | SNOWFLAKE INC | 26,729 | $7,522 | 0.5% | $284.55 | 0.0% | CL A | 833445109 |
| GOOG | ALPHABET INC | 4,178 | $7,319 | 0.5% | $61.72 | +35.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 145,742 | $7,261 | 0.4% | $34.06 | +29.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,251 | $7,015 | 0.4% | $166.50 | +32.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,688 | $6,463 | 0.4% | $61.53 | +35.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 121,206 | $6,263 | 0.4% | $39.19 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 22,828 | $6,236 | 0.4% | $180.61 | +50.7% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 35,110 | $6,170 | 0.4% | $121.66 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 60,408 | $6,096 | 0.4% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 22,318 | $5,830 | 0.4% | $155.77 | +43.2% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 219,084 | $5,622 | 0.3% | $25.26 | — | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 39,581 | $5,600 | 0.3% | $70.86 | +73.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 13,422 | $5,057 | 0.3% | $199.91 | +73.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 21,424 | $4,926 | 0.3% | $176.43 | +11.3% | COM | 031162100 |
| PCAR | PACCAR INC | 56,617 | $4,885 | 0.3% | $32.08 | +50.7% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 29,245 | $4,603 | 0.3% | $100.01 | +27.5% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 20,325 | $4,523 | 0.3% | $142.21 | +69.0% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 74,431 | $4,478 | 0.3% | $50.51 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 24,213 | $4,387 | 0.3% | $109.87 | +27.6% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 21,212 | $4,386 | 0.3% | $147.78 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 13,610 | $4,270 | 0.3% | $210.09 | — | UNIT SER 1 | 46090E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,178 | $4,205 | 0.3% | $38.29 | +621.7% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 77,873 | $4,081 | 0.3% | $31.35 | +32.9% | CL A | 20030N101 |
| IWP | ISHARES TR | 34,957 | $3,588 | 0.2% | $103.32 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 13,787 | $3,493 | 0.2% | $182.25 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 61,206 | $3,480 | 0.2% | $43.59 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 26,740 | $3,398 | 0.2% | $77.96 | +25.9% | COM | 46625H100 |
| IWO | ISHARES TR | 11,190 | $3,208 | 0.2% | $148.38 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 14,219 | $3,044 | 0.2% | $228.09 | -15.7% | COM | 097023105 |
| V | VISA INC | 13,856 | $3,031 | 0.2% | $99.15 | +98.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 11,186 | $2,971 | 0.2% | $130.94 | +85.2% | COM | 437076102 |
| LOW | LOWES COS INC | 17,478 | $2,805 | 0.2% | $107.78 | +37.4% | COM | 548661107 |
| ACWI | ISHARES TR | 30,601 | $2,776 | 0.2% | $2306.30 | — | MSCI ACWI ETF | 464288257 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,932 | $2,775 | 0.2% | $27.89 | +84.9% | COM | 00650F109 |
| VBR | VANGUARD INDEX FDS | 18,600 | $2,645 | 0.2% | $131.90 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,143 | $2,572 | 0.2% | $160.84 | +200.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 21,332 | $2,538 | 0.2% | $106.60 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 27,736 | $2,524 | 0.2% | $61.54 | — | US BRD MKT ETF | 808524102 |
| — | SEAGATE TECHNOLOGY PLC | 40,592 | $2,523 | 0.2% | $45.25 | — | SHS | G7945M107 |
| VBK | VANGUARD INDEX FDS | 9,378 | $2,510 | 0.2% | $209.33 | — | SML CP GRW ETF | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,435 | 0.2% | $276322.56 | +19.7% | CL A | 084670108 |
| — | BROADMARK RLTY CAP INC | 237,453 | $2,422 | 0.1% | $12.29 | — | COM | 11135B100 |
| TEX | TEREX CORP NEW | 68,937 | $2,405 | 0.1% | $29.63 | -0.4% | COM | 880779103 |
| AGG | ISHARES TR | 20,241 | $2,392 | 0.1% | $1437.74 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 28,583 | $2,338 | 0.1% | $51.43 | +26.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 18,261 | $2,331 | 0.1% | $117.51 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 16,430 | $2,247 | 0.1% | $112.01 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 10,575 | $2,243 | 0.1% | $167.71 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 6,363 | $2,187 | 0.1% | $256.33 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 33,511 | $2,139 | 0.1% | $87.95 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 69,467 | $2,106 | 0.1% | $19.84 | +19.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 45,541 | $2,038 | 0.1% | $30.19 | +16.8% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 16,946 | $2,016 | 0.1% | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 13,354 | $1,980 | 0.1% | $90.51 | +34.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 3,645 | $1,971 | 0.1% | $19.67 | +157.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 30,413 | $1,967 | 0.1% | $43.99 | +26.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,414 | $1,898 | 0.1% | $226.63 | +36.0% | COM | 91324P102 |
| GBX | GREENBRIER COS INC | 52,081 | $1,895 | 0.1% | $32.47 | -12.4% | COM | 393657101 |
| SCHF | SCHWAB STRATEGIC TR | 51,980 | $1,872 | 0.1% | $31.66 | — | INTL EQTY ETF | 808524805 |
| IWS | ISHARES TR | 18,870 | $1,830 | 0.1% | $80.11 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 13,024 | $1,812 | 0.1% | $80.80 | +52.4% | COM | 742718109 |
| LC | LENDINGCLUB CORP | 168,261 | $1,777 | 0.1% | $10.70 | -37.5% | COM NEW | 52603A208 |
| UNP | UNION PAC CORP | 8,387 | $1,746 | 0.1% | $129.99 | +37.0% | COM | 907818108 |
| SDY | SPDR SER TR | 16,414 | $1,739 | 0.1% | $89.11 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 47,131 | $1,735 | 0.1% | $24.05 | +19.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 7,309 | $1,712 | 0.1% | $91.26 | +126.5% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 8,651 | $1,684 | 0.1% | $144.02 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 28,664 | $1,684 | 0.1% | $35.79 | +22.9% | COM | 92343V104 |
| PFF | ISHARES TR | 43,650 | $1,681 | 0.1% | $464.59 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 56,814 | $1,634 | 0.1% | $15.53 | -1.0% | COM | 00206R102 |
| LASR | NLIGHT INC | 48,593 | $1,587 | 0.1% | $18.87 | +50.1% | COM | 65487K100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,428 | $1,578 | 0.1% | $40.75 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,835 | $1,545 | 0.1% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 4,780 | $1,535 | 0.1% | $242.15 | +18.2% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 29,906 | $1,525 | 0.1% | $29.67 | +51.1% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,014 | $1,512 | 0.1% | $106.74 | -12.5% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,706 | $1,511 | 0.1% | $102.85 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,118 | $1,453 | 0.1% | $289.69 | +59.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 12,778 | $1,399 | 0.1% | $57.87 | +71.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,879 | $1,377 | 0.1% | $271.26 | +17.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,008 | $1,376 | 0.1% | $28.90 | +198.6% | COM | 007903107 |
| KO | COCA COLA CO | 25,082 | $1,375 | 0.1% | $34.43 | +28.6% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 13,025 | $1,361 | 0.1% | $73.87 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 7,589 | $1,354 | 0.1% | $152.95 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,582 | $1,348 | 0.1% | $4.51 | +195.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 14,110 | $1,283 | 0.1% | $64.60 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 26,661 | $1,242 | 0.1% | $36.57 | -7.4% | COM NEW | 902973304 |
| — | SVB FINANCIAL GROUP | 3,112 | $1,207 | 0.1% | $183.11 | — | COM | 78486Q101 |
| CVX | CHEVRON CORP NEW | 14,066 | $1,188 | 0.1% | $77.37 | -16.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 5,235 | $1,163 | 0.1% | $86.05 | +127.8% | COM | 235851102 |
| IUSG | ISHARES TR | 13,028 | $1,155 | 0.1% | $58.05 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 3,234 | $1,154 | 0.1% | $194.60 | +66.2% | CL A | 57636Q104 |
| ROKU | ROKU INC | 3,448 | $1,145 | 0.1% | $124.23 | +111.2% | COM CL A | 77543R102 |
| TXN | TEXAS INSTRS INC | 6,955 | $1,141 | 0.1% | $85.11 | +58.1% | COM | 882508104 |
| ZG | ZILLOW GROUP INC | 8,351 | $1,135 | 0.1% | $39.97 | +182.1% | CL A | 98954M101 |
| — | BLUEBIRD BIO INC | 26,136 | $1,131 | 0.1% | $105.00 | — | COM | 09609G100 |
| NEE | NEXTERA ENERGY INC | 14,528 | $1,121 | 0.1% | $59.89 | +9.6% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,671 | $1,096 | 0.1% | $42.01 | +19.1% | COM | 110122108 |
| WMT | WALMART INC | 7,587 | $1,094 | 0.1% | $31.09 | +45.5% | COM | 931142103 |
| IJH | ISHARES TR | 4,733 | $1,088 | 0.1% | $629.75 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 3,923 | $1,072 | 0.1% | $153.34 | +61.5% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,614 | $1,068 | 0.1% | $333.91 | +90.6% | CL A | 16119P108 |
| ESRT | EMPIRE ST RLTY TR INC | 111,269 | $1,037 | 0.1% | $10.81 | — | CL A | 292104106 |
| WFC | WELLS FARGO CO NEW | 33,846 | $1,021 | 0.1% | $41.36 | -44.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,756 | $1,021 | 0.1% | $121.66 | +58.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 6,670 | $1,016 | 0.1% | $62.13 | +100.7% | COM | 747525103 |
| Z | ZILLOW GROUP INC | 7,799 | $1,012 | 0.1% | $53.01 | +108.6% | CL C CAP STK | 98954M200 |
| IGIB | ISHARES TR | 16,354 | $1,011 | 0.1% | $72.38 | — | ISHS 5-10YR INVT | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 15,706 | $1,007 | 0.1% | $55.33 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 5,963 | $1,007 | 0.1% | $82.92 | +70.5% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,932 | $996 | 0.1% | $54.70 | +6.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 9,219 | $988 | 0.1% | $55.44 | +42.4% | COM | 00287Y109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,371 | $972 | 0.1% | $113.06 | -6.7% | COM | 22410J106 |
| ARKK | ARK ETF TR | 7,770 | $967 | 0.1% | $100.72 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 2,933 | $964 | 0.1% | $209.55 | +54.2% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 7,395 | $961 | 0.1% | $58.89 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,403 | $957 | 0.1% | $50.97 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 7,322 | $937 | 0.1% | $108.21 | — | S&P 500 VAL ETF | 464287408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,185 | $933 | 0.1% | $54.11 | — | GLB EX US ETF | 922042676 |
| — | ATLASSIAN CORP PLC | 3,972 | $929 | 0.1% | $181.53 | — | CL A | G06242104 |
| HON | HONEYWELL INTL INC | 4,361 | $928 | 0.1% | $122.84 | +33.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 11,148 | $923 | 0.1% | $63.64 | -5.2% | COM | 718172109 |
| CWB | SPDR SER TR | 10,838 | $897 | 0.1% | $49.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| MMM | 3M CO | 5,102 | $892 | 0.1% | $126.06 | -6.8% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 10,114 | $892 | 0.1% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| NEM | NEWMONT CORP | 14,803 | $887 | 0.1% | $29.99 | +74.5% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,798 | $884 | 0.1% | $181.20 | — | SPONSORED ADS | 01609W102 |
| IXUS | ISHARES TR | 12,978 | $872 | 0.1% | $53.17 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,805 | $868 | 0.1% | $100.62 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,923 | $867 | 0.1% | $107.90 | +36.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $865 | 0.1% | $130.11 | +90.8% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 10,377 | $860 | 0.1% | $80.56 | — | SHORT TRM BOND | 921937827 |
| WSM | WILLIAMS SONOMA INC | 8,230 | $838 | 0.1% | $30.54 | +52.2% | COM | 969904101 |
| SPTS | SPDR SER TR | 27,081 | $832 | 0.1% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 4,914 | $828 | 0.1% | $95.17 | +43.8% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 9,646 | $819 | 0.1% | $82.24 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 3,639 | $817 | 0.1% | $182.18 | +9.6% | COM | 03027X100 |
| IJR | ISHARES TR | 8,785 | $807 | 0.0% | $78.27 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 25,614 | $789 | 0.0% | $27.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| MO | ALTRIA GROUP INC | 19,140 | $785 | 0.0% | $32.91 | -18.9% | COM | 02209S103 |
| IPAC | ISHARES TR | 12,003 | $773 | 0.0% | $57.59 | — | CORE MSCI PAC | 46434V696 |
| — | NORDSTROM INC | 24,600 | $768 | 0.0% | $36.32 | — | COM | 655664100 |
| TFC | TRUIST FINL CORP | 16,010 | $767 | 0.0% | $38.56 | -7.5% | COM | 89832Q109 |
| OMER | OMEROS CORP | 53,178 | $760 | 0.0% | $13.43 | -9.0% | COM | 682143102 |
| DE | DEERE & CO | 2,813 | $757 | 0.0% | $180.79 | +28.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 17,990 | $742 | 0.0% | $52.83 | -42.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 3,586 | $731 | 0.0% | $124.72 | +45.1% | COM | 452308109 |
| SHOP | SHOPIFY INC | 645 | $730 | 0.0% | $35.24 | +197.9% | CL A | 82509L107 |
| CVS | CVS HEALTH CORP | 10,423 | $712 | 0.0% | $55.71 | -0.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,671 | $704 | 0.0% | $175.39 | +12.3% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 13,511 | $703 | 0.0% | $61.18 | -26.5% | COM | 011659109 |
| CI | CIGNA CORP NEW | 3,355 | $699 | 0.0% | $185.48 | -3.3% | COM | 125523100 |
| MOH | MOLINA HEALTHCARE INC | 3,280 | $698 | 0.0% | $136.98 | +50.7% | COM | 60855R100 |
| — | INVITAE CORP | 16,671 | $697 | 0.0% | $41.81 | — | COM | 46185L103 |
| SYK | STRYKER CORPORATION | 2,823 | $692 | 0.0% | $152.83 | +40.4% | COM | 863667101 |
| MTG | MGIC INVT CORP WIS | 53,037 | $666 | 0.0% | $13.65 | -17.2% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 11,368 | $662 | 0.0% | $57.39 | -14.0% | COM | 375558103 |
| — | AMPIO PHARMACEUTICALS INC | 398,912 | $634 | 0.0% | $1.21 | — | COM | 03209T109 |
| — | GENERAL ELECTRIC CO | 58,220 | $629 | 0.0% | $1170.21 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 9,182 | $629 | 0.0% | $39.50 | +23.6% | COM NEW | 617446448 |
| HFWA | HERITAGE FINL CORP WASH | 26,835 | $628 | 0.0% | $30.79 | -27.0% | COM | 42722X106 |
| XYZ | SQUARE INC | 2,817 | $613 | 0.0% | $157.05 | +24.2% | CL A | 852234103 |
| SUSA | ISHARES TR | 7,438 | $612 | 0.0% | $125.50 | — | MSCI USA ESG SLC | 464288802 |
| VXF | VANGUARD INDEX FDS | 3,640 | $599 | 0.0% | $135.15 | — | EXTEND MKT ETF | 922908652 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,824 | $598 | 0.0% | $131.07 | +18.9% | CL A | 22788C105 |
| HYG | ISHARES TR | 6,804 | $594 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| D | DOMINION ENERGY INC | 7,803 | $587 | 0.0% | $52.07 | +21.8% | COM | 25746U109 |
| BBDC | BARINGS BDC INC | 63,802 | $587 | 0.0% | $4.98 | 0.0% | COM | 06759L103 |
| IEMG | ISHARES INC | 9,161 | $568 | 0.0% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 3,210 | $567 | 0.0% | $119.02 | +21.7% | COM | 87612E106 |
| CMI | CUMMINS INC | 2,467 | $560 | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| SCHP | SCHWAB STRATEGIC TR | 8,965 | $557 | 0.0% | $55.27 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 6,086 | $557 | 0.0% | $83.98 | — | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 2,873 | $554 | 0.0% | $122.61 | +32.1% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 4,080 | $550 | 0.0% | $105.00 | +10.4% | COM | 494368103 |
| OEF | ISHARES TR | 3,185 | $547 | 0.0% | $108.96 | — | S&P 100 ETF | 464287101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,678 | $545 | 0.0% | $51.05 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 1,899 | $545 | 0.0% | $290.03 | -12.8% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 4,647 | $544 | 0.0% | $95.72 | +9.9% | COM | 571748102 |
| SCHE | SCHWAB STRATEGIC TR | 17,648 | $541 | 0.0% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 4,922 | $541 | 0.0% | $79.45 | +9.1% | COM | 020002101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,374 | $533 | 0.0% | $107.66 | — | FTSE SMCAP ETF | 922042718 |
| TT | TRANE TECHNOLOGIES PLC | 3,674 | $533 | 0.0% | $89.93 | +43.8% | SHS | G8994E103 |
| PSK | SPDR SER TR | 11,939 | $530 | 0.0% | $41.95 | — | WELLS FG PFD ETF | 78464A292 |
| CAT | CATERPILLAR INC | 2,903 | $528 | 0.0% | $128.21 | +20.1% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 17,598 | $519 | 0.0% | $25.45 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 233 | $519 | 0.0% | $1812.69 | +4.7% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 6,908 | $519 | 0.0% | $45.43 | +29.5% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 4,381 | $517 | 0.0% | $101.53 | +5.8% | COM | 94106L109 |
| SPTM | SPDR SER TR | 11,182 | $515 | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| KR | KROGER CO | 16,150 | $513 | 0.0% | $26.59 | +9.3% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 5,868 | $506 | 0.0% | $49.11 | +44.0% | COM | 038222105 |
| — | UNILEVER PLC | 8,268 | $499 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| GEN | NORTONLIFELOCK INC | 23,925 | $497 | 0.0% | $14.00 | +29.5% | COM | 668771108 |
| EBAY | EBAY INC. | 9,835 | $494 | 0.0% | $33.92 | +37.6% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 4,117 | $482 | 0.0% | $78.69 | +20.8% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,705 | $475 | 0.0% | $68.70 | +4.8% | COM | 025537101 |
| — | BLACKROCK INC | 654 | $472 | 0.0% | $510.42 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 4,090 | $464 | 0.0% | $106.54 | — | SBI HEALTHCARE | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,360 | $458 | 0.0% | $83.39 | +25.5% | COM | 00971T101 |
| DXCM | DEXCOM INC | 1,230 | $455 | 0.0% | $36.12 | +147.2% | COM | 252131107 |
| — | NEW RELIC INC | 6,906 | $452 | 0.0% | $43.27 | — | COM | 64829B100 |
| EXPE | EXPEDIA GROUP INC | 3,403 | $451 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 3,212 | $451 | 0.0% | $125.47 | -7.9% | COM | 89417E109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,973 | $449 | 0.0% | $138.85 | — | FTSE RAFI 1500 | 46137V597 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,304 | $440 | 0.0% | $119.71 | +272.4% | CL A | 98980L101 |
| CMF | ISHARES TR | 6,980 | $439 | 0.0% | $84.04 | — | CALIF MUN BD ETF | 464288356 |
| RSG | REPUBLIC SVCS INC | 4,563 | $439 | 0.0% | $71.68 | +23.8% | COM | 760759100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,767 | $435 | 0.0% | $52.18 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 6,343 | $433 | 0.0% | $49.65 | +13.7% | COM | 872540109 |
| ESGE | ISHARES INC | 10,213 | $429 | 0.0% | $36.97 | — | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 3,547 | $429 | 0.0% | $89.26 | +16.4% | COM | 025816109 |
| FDX | FEDEX CORP | 1,649 | $428 | 0.0% | $185.33 | +35.5% | COM | 31428X106 |
| — | ZENDESK INC | 2,980 | $426 | 0.0% | $104.03 | — | COM | 98936J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,860 | $425 | 0.0% | $18.92 | — | COM CL A | 848574109 |
| NOC | NORTHROP GRUMMAN CORP | 1,375 | $419 | 0.0% | $298.08 | -5.7% | COM | 666807102 |
| DOMO | DOMO INC | 6,500 | $415 | 0.0% | $30.68 | +40.5% | COM CL B | 257554105 |
| SSO | PROSHARES TR | 4,509 | $412 | 0.0% | $91.37 | — | PSHS ULT S&P 500 | 74347R107 |
| MDLZ | MONDELEZ INTL INC | 7,043 | $412 | 0.0% | $42.24 | +18.7% | CL A | 609207105 |
| WPP | WPP PLC NEW | 7,615 | $412 | 0.0% | $39.10 | — | ADR | 92937A102 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $404 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| DVY | ISHARES TR | 4,136 | $398 | 0.0% | $89.99 | — | SELECT DIVID ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 5,563 | $396 | 0.0% | $18.08 | +31.1% | COM | 26614N102 |
| VHT | VANGUARD WORLD FDS | 1,767 | $395 | 0.0% | $161.50 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 3,961 | $395 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| MOAT | VANECK VECTORS ETF TR | 6,332 | $393 | 0.0% | $49.22 | — | MORNINGSTAR WIDE | 92189F643 |
| XLY | SELECT SECTOR SPDR TR | 2,447 | $393 | 0.0% | $94.88 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,443 | $389 | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| MTCH | MATCH GROUP INC NEW | 2,574 | $389 | 0.0% | $104.21 | +24.0% | COM | 57667L107 |
| TDG | TRANSDIGM GROUP INC | 627 | $388 | 0.0% | $285.50 | +60.1% | COM | 893641100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,522 | $386 | 0.0% | $88.70 | +33.2% | NAMEN AKT | H17182108 |
| NVS | NOVARTIS AG | 4,046 | $382 | 0.0% | $86.57 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP | 22,352 | $378 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 3,485 | $378 | 0.0% | $83.57 | +11.0% | COM | 988498101 |
| ICLN | ISHARES TR | 13,368 | $378 | 0.0% | $28.28 | — | GL CLEAN ENE ETF | 464288224 |
| AVGO | BROADCOM INC | 858 | $376 | 0.0% | $25.55 | +36.3% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $374 | 0.0% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 1,717 | $372 | 0.0% | $162.33 | +21.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 4,338 | $371 | 0.0% | $61.96 | +18.5% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 3,102 | $368 | 0.0% | $81.86 | +30.6% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 1,514 | $360 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| C | CITIGROUP INC | 5,816 | $359 | 0.0% | $39.72 | +6.7% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 214 | $358 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| BBY | BEST BUY INC | 3,540 | $353 | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| CSX | CSX CORP | 3,856 | $350 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,625 | $350 | 0.0% | $113.24 | — | FTSE RAFI 1000 | 46137V613 |
| — | DISCOVER FINL SVCS | 3,866 | $350 | 0.0% | $58.92 | — | COM | 254709108 |
| AON | AON PLC | 1,647 | $348 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 2,335 | $348 | 0.0% | $131.01 | -0.3% | COM | 369550108 |
| NOW | SERVICENOW INC | 625 | $344 | 0.0% | $93.63 | +11.1% | COM | 81762P102 |
| OGE | OGE ENERGY CORP | 10,548 | $336 | 0.0% | $38.90 | -16.9% | COM | 670837103 |
| SCHO | SCHWAB STRATEGIC TR | 6,520 | $335 | 0.0% | $51.38 | — | SHT TM US TRES | 808524862 |
| BALL | BALL CORP | 3,576 | $333 | 0.0% | $65.30 | +32.9% | COM | 058498106 |
| PH | PARKER-HANNIFIN CORP | 1,217 | $332 | 0.0% | $149.40 | +54.9% | COM | 701094104 |
| SNAP | SNAP INC | 6,572 | $329 | 0.0% | $17.78 | +133.6% | CL A | 83304A106 |
| EPAM | EPAM SYS INC | 914 | $328 | 0.0% | $298.58 | +11.8% | COM | 29414B104 |
| BRC | BRADY CORP | 6,184 | $327 | 0.0% | $32.02 | +26.7% | CL A | 104674106 |
| VGT | VANGUARD WORLD FDS | 908 | $321 | 0.0% | $311.82 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 3,053 | $319 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | REDFIN CORP | 4,631 | $318 | 0.0% | $49.93 | — | COM | 75737F108 |
| — | LAM RESEARCH CORP | 670 | $316 | 0.0% | $332.33 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 3,141 | $311 | 0.0% | $61.32 | +26.7% | COM | 14040H105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,463 | $310 | 0.0% | $211.89 | — | DJ INTERNT IDX | 33733E302 |
| PSA | PUBLIC STORAGE | 1,340 | $310 | 0.0% | $154.85 | +18.6% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 2,059 | $307 | 0.0% | $88.70 | +20.1% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,229 | $307 | 0.0% | $192.83 | +11.3% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 12,429 | $305 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 2,194 | $303 | 0.0% | $134.60 | — | IBOXX INV CP ETF | 464287242 |
| — | SEAGEN INC | 1,716 | $301 | 0.0% | $175.41 | — | COM | 81181C104 |
| REGN | REGENERON PHARMACEUTICALS | 614 | $297 | 0.0% | $581.11 | -7.6% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 7,147 | $295 | 0.0% | $41.28 | — | CL A LTD VT SH | 112585104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,098 | $294 | 0.0% | $94.90 | — | CLOUD COMPUTING | 33734X192 |
| AOA | ISHARES TR | 4,575 | $294 | 0.0% | $59.09 | — | AGGRES ALLOC ETF | 464289859 |
| INTU | INTUIT | 767 | $291 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| EQIX | EQUINIX INC | 408 | $291 | 0.0% | $363.38 | +85.7% | COM | 29444U700 |
| VTEB | VANGUARD MUN BD FDS | 5,229 | $289 | 0.0% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| DLN | WISDOMTREE TR | 2,675 | $288 | 0.0% | $85.22 | — | US LARGECAP DIVD | 97717W307 |
| WAFD | WASHINGTON FED INC | 11,159 | $287 | 0.0% | $23.31 | -14.2% | COM | 938824109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,644 | $286 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,702 | $282 | 0.0% | $10.88 | — | COM | 09255P107 |
| COP | CONOCOPHILLIPS | 7,029 | $281 | 0.0% | $37.39 | -17.8% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 3,666 | $279 | 0.0% | $54.72 | +1.3% | COM | 063671101 |
| DOW | DOW INC | 4,965 | $276 | 0.0% | $28.28 | +38.0% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,037 | $275 | 0.0% | $21.16 | — | COM | 293792107 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,782 | $274 | 0.0% | $24.68 | — | BETBULD JAPAN | 46641Q712 |
| BAX | BAXTER INTL INC | 3,405 | $273 | 0.0% | $65.85 | +7.9% | COM | 071813109 |
| — | ISHARES INC | 7,291 | $272 | 0.0% | $36.14 | — | MSCI RUSSIA ETF | 46434G798 |
| TTD | THE TRADE DESK INC | 339 | $272 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,591 | $268 | 0.0% | $38.26 | +27.9% | COM | 744573106 |
| AGQ | PROSHARES TR II | 5,120 | $263 | 0.0% | $51.37 | — | ULTRA SILVER NEW | 74347W353 |
| MCK | MCKESSON CORP | 1,503 | $261 | 0.0% | $146.77 | +10.0% | COM | 58155Q103 |
| EIX | EDISON INTL | 4,144 | $260 | 0.0% | $53.80 | -11.1% | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 4,122 | $258 | 0.0% | $62.59 | — | SBI INT-UTILS | 81369Y886 |
| HPQ | HP INC | 10,406 | $256 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| POWI | POWER INTEGRATIONS INC | 3,115 | $255 | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,687 | $253 | 0.0% | $22.22 | — | SH BEN INT | 939653101 |
| — | GLOBAL X FDS | 10,714 | $253 | 0.0% | $23.61 | — | GENOMIC BIOTECH | 37954Y434 |
| NVR | NVR INC | 61 | $249 | 0.0% | $3860.26 | +7.7% | COM | 62944T105 |
| LYFT | LYFT INC | 5,063 | $249 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| SONY | SONY CORP | 2,465 | $249 | 0.0% | $101.01 | — | SPONSORED ADR | 835699307 |
| — | SIRIUS XM HOLDINGS INC | 39,047 | $249 | 0.0% | $5.61 | — | COM | 82968B103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,292 | $247 | 0.0% | $107.77 | — | HLTH CARE ALPH | 33734X143 |
| FTNT | FORTINET INC | 1,627 | $242 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| WY | WEYERHAEUSER CO MTN BE | 7,220 | $242 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 2,450 | $242 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | GOLD TRUST | 13,248 | $240 | 0.0% | $18.12 | — | ISHARES | 464285105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,661 | $237 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| BEN | FRANKLIN RESOURCES INC | 9,412 | $235 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| PTON | PELOTON INTERACTIVE INC | 1,527 | $232 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| EMR | EMERSON ELEC CO | 2,867 | $230 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| TWLO | TWILIO INC | 676 | $229 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| SDCCQ | SMILEDIRECTCLUB INC | 19,000 | $227 | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| XLP | SELECT SECTOR SPDR TR | 3,351 | $226 | 0.0% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 1,609 | $226 | 0.0% | $140.46 | — | S&P BIOTECH | 78464A870 |
| — | NANOSTRING TECHNOLOGIES INC | 3,374 | $226 | 0.0% | $66.98 | — | COM | 63009R109 |
| LULU | LULULEMON ATHLETICA INC | 646 | $225 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| PINS | PINTEREST INC | 3,414 | $225 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| VOX | VANGUARD WORLD FDS | 1,875 | $225 | 0.0% | $120.00 | — | COMM SRVC ETF | 92204A884 |
| AES | AES CORP | 9,526 | $224 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| IJT | ISHARES TR | 1,956 | $223 | 0.0% | $114.01 | — | S&P SML 600 GWT | 464287887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,712 | $222 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| FTV | FORTIVE CORP | 3,135 | $222 | 0.0% | $44.58 | +12.9% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,570 | $222 | 0.0% | $128.72 | -1.0% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 5,449 | $219 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 1,828 | $218 | 0.0% | $106.55 | +3.7% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,281 | $218 | 0.0% | $136.41 | +15.3% | COM NEW | 620076307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,312 | $217 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| QUAL | ISHARES TR | 1,868 | $217 | 0.0% | $116.17 | — | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,881 | $217 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 1,553 | $217 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| SO | SOUTHERN CO | 3,525 | $217 | 0.0% | $43.54 | +13.7% | COM | 842587107 |
| ADSK | AUTODESK INC | 711 | $217 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| FSLY | FASTLY INC | 2,488 | $217 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| ENPH | ENPHASE ENERGY INC | 1,223 | $215 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| IHI | ISHARES TR | 658 | $215 | 0.0% | $326.75 | — | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,133 | $214 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,035 | $214 | 0.0% | $42.50 | — | COM UNIT RP LP | 559080106 |
| — | GRUBHUB INC | 2,878 | $214 | 0.0% | $72.31 | — | COM | 400110102 |
| IGOV | ISHARES TR | 3,825 | $213 | 0.0% | $52.81 | — | INTL TREA BD ETF | 464288117 |
| CTVA | CORTEVA INC | 5,499 | $213 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| CMA | COMERICA INC | 3,791 | $212 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| VLO | VALERO ENERGY CORP | 3,726 | $211 | 0.0% | $42.61 | -4.8% | COM | 91913Y100 |
| GPN | GLOBAL PMTS INC | 973 | $210 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 6,065 | $210 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 5,086 | $210 | 0.0% | $30.14 | +3.8% | COM | 56585A102 |
| IEFA | ISHARES TR | 3,037 | $210 | 0.0% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 2,559 | $208 | 0.0% | $81.28 | — | SP SMCP600VL ETF | 464287879 |
| NET | CLOUDFLARE INC | 2,739 | $208 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 939 | $206 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,319 | $203 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| IJK | ISHARES TR | 2,804 | $203 | 0.0% | $72.40 | — | S&P MC 400GR ETF | 464287606 |
| IXN | ISHARES TR | 672 | $202 | 0.0% | $263.22 | — | GLOBAL TECH ETF | 464287291 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,147 | $202 | 0.0% | $14.28 | — | COM | 04014F102 |
| ONLN | PROSHARES TR | 2,644 | $201 | 0.0% | $76.02 | — | ONLINE RTL ETF | 74347B169 |
| — | ACTIVISION BLIZZARD INC | 2,159 | $200 | 0.0% | $92.64 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 3,398 | $200 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| RWT | REDWOOD TR INC | 21,553 | $189 | 0.0% | $12.98 | — | COM | 758075402 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $181 | 0.0% | $16.61 | -23.0% | COM | 87305R109 |
| OVV | OVINTIV INC | 10,645 | $153 | 0.0% | $13.04 | -10.2% | COM | 69047Q102 |
| MAC | MACERICH CO | 13,786 | $147 | 0.0% | $8.84 | — | COM | 554382101 |
| — | QURATE RETAIL INC | 13,069 | $143 | 0.0% | $10.94 | — | COM SER A | 74915M100 |
| OPK | OPKO HEALTH INC | 34,000 | $134 | 0.0% | $2.47 | +69.2% | COM | 68375N103 |
| F | FORD MTR CO DEL | 14,455 | $127 | 0.0% | $4.48 | +41.7% | COM | 345370860 |
| KGC | KINROSS GOLD CORP | 16,647 | $122 | 0.0% | $4.96 | +60.7% | COM | 496902404 |
| ET | ENERGY TRANSFER LP | 17,608 | $109 | 0.0% | $5.49 | — | COM UT LTD PTN | 29273V100 |
| — | MIND TECHNOLOGY INC | 35,000 | $78 | 0.0% | $2.09 | — | COM | 602566101 |
| — | RIGEL PHARMACEUTICALS INC | 19,398 | $68 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,578 | $64 | 0.0% | $4.71 | — | COM | 87157B103 |
| — | VBI VACCINES INC | 20,000 | $55 | 0.0% | $1.19 | — | COM NEW | 91822J103 |
| — | COCRYSTAL PHARMA INC | 36,000 | $49 | 0.0% | $1.43 | — | COM | 19188J300 |
| — | GLOBALSTAR INC | 102,500 | $35 | 0.0% | $0.34 | — | COM | 378973408 |
| — | RESONANT INC | 10,000 | $27 | 0.0% | $2.30 | — | COM | 76118L102 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $14 | 0.0% | $0.88 | — | COM | 576810105 |
| MSFT | MICROSOFT CORP | 16,100 | $0 | 0.0% | $83.50 | +146.8% | Call | 594918104 |
| ONTO | ONTO INNOVATION INC | 15,000 | $0 | 0.0% | — | — | Call | 683344105 |
| ROKU | ROKU INC | 13,000 | $0 | 0.0% | $124.23 | +111.2% | Call | 77543R102 |
| XOP | SPDR SER TR | 15,900 | $0 | 0.0% | — | — | Call | 78468R556 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $0 | 0.0% | $45.43 | +29.5% | Call | 595112103 |
| SWBI | SMITH & WESSON BRANDS INC | 17,100 | $0 | 0.0% | — | — | Call | 831754106 |
| SDCCQ | SMILEDIRECTCLUB INC | 37,000 | $0 | 0.0% | $11.33 | 0.0% | Call | 83192H106 |
| QQQ | INVESCO QQQ TR | 18,000 | $0 | 0.0% | $210.09 | — | Call | 46090E103 |
| CME | CME GROUP INC | 29,600 | $0 | 0.0% | — | — | Call | 12572Q105 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $0 | 0.0% | — | — | Call | 189464100 |
| TME | TENCENT MUSIC ENTMT GROUP | 28,600 | $0 | 0.0% | — | — | Call | 88034P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $0 | 0.0% | — | — | Call | 881624209 |
| CSCO | CISCO SYS INC | 17,500 | $0 | 0.0% | $30.19 | +16.8% | Call | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 10,900 | $0 | 0.0% | — | — | Call | 12503M108 |
| — | CASPER SLEEP INC | 11,100 | $0 | 0.0% | — | — | Call | 147626105 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $0 | 0.0% | — | — | Call | 958102105 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $0 | 0.0% | — | — | Call | 23284F105 |
| SPY | SPDR S&P 500 ETF TR | 28,500 | $0 | 0.0% | $267.12 | — | Call | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 27,900 | $0 | 0.0% | — | — | Call | 92189F106 |
| GLD | SPDR GOLD TR | 18,000 | $0 | 0.0% | $152.95 | — | Call | 78463V107 |
| T | AT&T INC | 20,200 | $0 | 0.0% | $15.53 | -1.0% | Call | 00206R102 |
| — | DRAFTKINGS INC | 14,100 | $0 | 0.0% | — | — | Call | 26142R104 |
| ET | ENERGY TRANSFER LP | 61,300 | $0 | 0.0% | $5.49 | — | Call | 29273V100 |
| NEM | NEWMONT CORP | 28,000 | $0 | 0.0% | $29.99 | +74.5% | Call | 651639106 |
| AAPL | APPLE INC | 16,000 | $0 | 0.0% | $89.49 | +30.7% | Call | 037833100 |
| DBX | DROPBOX INC | 26,000 | $0 | 0.0% | — | — | Call | 26210C104 |