Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 171,408 | $530M | 31.4% | $3094.07 * | $70.53 | +124.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 619,871 | $146M | 8.7% | $235.77 * | $83.50 | +166.9% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 6,639,884 | $110M | 6.5% | $16.59 | $21.71 | — | ALERIAN ML ETN | 46625H365 |
| TMUS | T-MOBILE US INC | 821,428 | $103M | 6.1% | $125.29 * | $102.81 | +18.4% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 301,552 | $62.33M | 3.7% | $206.69 | $125.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 354,267 | $43.27M | 2.6% | $122.15 * | $90.33 | +38.4% | COM | 037833100 |
| IWB | ISHARES TR | 188,796 | $42.26M | 2.5% | $223.83 | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 125,516 | $29.78M | 1.8% | $237.23 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 92,808 | $22.56M | 1.3% | $243.04 | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 86,406 | $19.09M | 1.1% | $220.93 | $117.16 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 231,219 | $17.54M | 1.0% | $75.87 | $61.46 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 40,037 | $15.93M | 0.9% | $397.83 | $5588.59 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 39,454 | $15.64M | 0.9% | $396.33 | $268.81 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 140,991 | $12.91M | 0.8% | $91.60 | $35354.04 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 17,609 | $11.76M | 0.7% | $667.95 * | $101.13 | +148.3% | COM | 88160R101 |
| IWR | ISHARES TR | 144,617 | $10.69M | 0.6% | $73.93 | $72.54 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 94,778 | $10.36M | 0.6% | $109.27 * | $56.03 | +67.8% | COM | 855244109 |
| SCZ | ISHARES TR | 142,462 | $10.23M | 0.6% | $71.84 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| — | AVALARA INC | 71,014 | $9.475M | 0.6% | $133.42 | $75.21 | — | COM | 05338G106 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,667 | $9.405M | 0.6% | $97.29 | $77.65 | — | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 144,304 | $9.235M | 0.5% | $64.00 * | $34.06 | +58.8% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 38,427 | $8.811M | 0.5% | $229.29 * | $279.17 | -4.4% | CL A | 833445109 |
| RWO | SPDR INDEX SHS FDS | 174,526 | $8.241M | 0.5% | $47.22 | $40.60 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,620 | $7.823M | 0.5% | $255.49 * | $167.42 | +45.0% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 35,326 | $7.152M | 0.4% | $202.46 * | $90.90 | +155.1% | COM | 256163106 |
| EEM | ISHARES TR | 122,966 | $6.559M | 0.4% | $53.34 | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 34,922 | $6.471M | 0.4% | $185.30 | $121.66 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 45,304 | $6.02M | 0.4% | $132.88 * | $78.28 | +65.5% | CL B | 654106103 |
| EFG | ISHARES TR | 58,090 | $5.836M | 0.3% | $100.46 | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| AMLP | ALPS ETF TR | 187,861 | $5.73M | 0.3% | $30.50 | $25.26 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 21,524 | $5.355M | 0.3% | $248.79 * | $176.43 | +16.0% | COM | 031162100 |
| PCAR | PACCAR INC | 57,633 | $5.355M | 0.3% | $92.92 * | $32.43 | +60.3% | COM | 693718108 |
| COST | COSTCO WHSL CORP NEW | 14,688 | $5.177M | 0.3% | $352.46 * | $211.10 | +56.2% | COM | 22160K105 |
| META | FACEBOOK INC | 17,438 | $5.136M | 0.3% | $294.53 * | $180.61 | +48.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,438 | $5.044M | 0.3% | $2068.91 * | $61.72 | +59.5% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 79,947 | $5.013M | 0.3% | $62.70 | $51.35 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 30,223 | $4.967M | 0.3% | $164.35 * | $101.33 | +38.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 26,157 | $4.826M | 0.3% | $184.50 * | $115.10 | +56.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 21,297 | $4.714M | 0.3% | $221.35 | $147.78 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 21,806 | $4.62M | 0.3% | $211.87 * | $147.49 | +49.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 30,119 | $4.585M | 0.3% | $152.23 * | $83.49 | +52.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 13,386 | $4.272M | 0.3% | $319.14 | $210.09 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 78,413 | $4.243M | 0.3% | $54.11 * | $31.35 | +47.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,047 | $4.222M | 0.3% | $2062.53 * | $61.53 | +59.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 15,100 | $4.171M | 0.2% | $276.23 * | $155.77 | +54.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 15,917 | $4.054M | 0.2% | $254.70 * | $227.47 | -2.3% | COM | 097023105 |
| EMXC | ISHARES INC | 63,654 | $3.785M | 0.2% | $59.46 | $44.20 | — | MSCI EMRG CHN | 46434G764 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,127 | $3.773M | 0.2% | $287.42 * | $38.29 | +687.5% | COM | 83417M104 |
| LOW | LOWES COS INC | 19,256 | $3.662M | 0.2% | $190.17 * | $112.32 | +39.8% | COM | 548661107 |
| IWP | ISHARES TR | 35,433 | $3.616M | 0.2% | $102.05 | $103.31 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 13,779 | $3.542M | 0.2% | $257.06 | $182.25 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 11,466 | $3.5M | 0.2% | $305.25 * | $133.71 | +82.8% | COM | 437076102 |
| IWO | ISHARES TR | 11,234 | $3.379M | 0.2% | $300.78 | $148.38 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 15,451 | $3.272M | 0.2% | $211.77 * | $109.89 | +84.9% | COM CL A | 92826C839 |
| LC | LENDINGCLUB CORP | 187,304 | $3.094M | 0.2% | $16.52 * | $10.95 | +20.2% | COM NEW | 52603A208 |
| VOO | VANGUARD INDEX FDS | 8,366 | $3.048M | 0.2% | $364.33 | $282.19 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 17,999 | $2.981M | 0.2% | $165.62 | $131.90 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 31,047 | $2.954M | 0.2% | $95.15 | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 22,396 | $2.944M | 0.2% | $131.45 | $107.78 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 19,076 | $2.891M | 0.2% | $151.55 | $117.49 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 28,712 | $2.777M | 0.2% | $96.72 | $62.73 | — | US BRD MKT ETF | 808524102 |
| — | ONCTERNAL THERAPEUTICS INC | 332,875 | $2.77M | 0.2% | $8.32 | $8.32 | — | COM | 68236P107 |
| CSCO | CISCO SYS INC | 53,341 | $2.758M | 0.2% | $51.71 * | $31.72 | +28.1% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 70,742 | $2.737M | 0.2% | $38.69 * | $20.03 | +52.9% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.7M | 0.2% | $385714.29 * | $276322.56 | +32.7% | CL A | 084670108 |
| AGG | ISHARES TR | 22,530 | $2.565M | 0.2% | $113.85 | $1303.24 | — | CORE US AGGBD ET | 464287226 |
| — | SEAGATE TECHNOLOGY PLC | 32,979 | $2.531M | 0.1% | $76.75 | $45.25 | — | SHS | G7945M107 |
| VBK | VANGUARD INDEX FDS | 9,202 | $2.527M | 0.1% | $274.61 | $209.33 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 20,802 | $2.455M | 0.1% | $118.02 | $95.21 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,064 | $2.407M | 0.1% | $475.32 | $160.84 | +190.6% | COM | 00724F101 |
| TIP | ISHARES TR | 18,517 | $2.324M | 0.1% | $125.51 | $117.62 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 16,211 | $2.293M | 0.1% | $141.45 * | $95.34 | +23.7% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 16,977 | $2.29M | 0.1% | $134.89 | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,635 | $2.282M | 0.1% | $214.57 | $167.71 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 34,159 | $2.224M | 0.1% | $65.11 | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 30,797 | $2.161M | 0.1% | $70.17 * | $44.19 | +37.2% | COM | 68389X105 |
| IWS | ISHARES TR | 19,626 | $2.145M | 0.1% | $109.29 | $81.23 | — | RUS MDCP VAL ETF | 464287473 |
| TEX | TEREX CORP NEW | 45,409 | $2.092M | 0.1% | $46.07 * | $29.63 | +38.3% | COM | 880779103 |
| NFLX | NETFLIX INC | 3,899 | $2.034M | 0.1% | $521.67 * | $21.85 | +142.8% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 53,553 | $2.015M | 0.1% | $37.63 | $31.83 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 5,413 | $2.014M | 0.1% | $372.07 * | $226.63 | +41.1% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 25,637 | $1.976M | 0.1% | $77.08 * | $51.43 | +22.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,674 | $1.961M | 0.1% | $52.05 | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 8,069 | $1.96M | 0.1% | $242.90 * | $106.40 | +136.8% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,250 | $1.934M | 0.1% | $58.17 * | $36.68 | +15.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 8,704 | $1.918M | 0.1% | $220.36 * | $132.11 | +42.4% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,655 | $1.898M | 0.1% | $49.10 | $41.88 | — | FTSE DEV MKT ETF | 921943858 |
| GBX | GREENBRIER COS INC | 39,784 | $1.879M | 0.1% | $47.23 * | $32.47 | +14.5% | COM | 393657101 |
| VB | VANGUARD INDEX FDS | 8,726 | $1.868M | 0.1% | $214.07 | $144.02 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 11,545 | $1.847M | 0.1% | $159.98 | $155.36 | — | GOLD SHS | 78463V107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,447 | $1.83M | 0.1% | $40.27 * | $27.89 | +94.0% | COM | 00650F109 |
| PG | PROCTER AND GAMBLE CO | 13,011 | $1.762M | 0.1% | $135.42 * | $80.80 | +43.2% | COM | 742718109 |
| PFE | PFIZER INC | 47,959 | $1.738M | 0.1% | $36.24 * | $24.12 | +16.2% | COM | 717081103 |
| OMER | OMEROS CORP | 96,303 | $1.714M | 0.1% | $17.80 * | $16.12 | +20.6% | COM | 682143102 |
| ELV | ANTHEM INC | 4,742 | $1.702M | 0.1% | $358.92 * | $242.15 | +24.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 14,165 | $1.698M | 0.1% | $119.87 * | $62.84 | +72.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,431 | $1.681M | 0.1% | $147.06 | $105.66 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 43,720 | $1.679M | 0.1% | $38.40 | $464.59 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 55,205 | $1.671M | 0.1% | $30.27 * | $15.53 | +4.0% | COM | 00206R102 |
| LASR | NLIGHT INC | 50,543 | $1.638M | 0.1% | $32.41 * | $19.51 | +81.5% | COM | 65487K100 |
| USB | US BANCORP DEL | 29,265 | $1.619M | 0.1% | $55.32 * | $36.90 | +9.3% | COM NEW | 902973304 |
| — | SVB FINANCIAL GROUP | 3,220 | $1.59M | 0.1% | $493.79 | $193.53 | — | COM | 78486Q101 |
| CVX | CHEVRON CORP NEW | 14,919 | $1.563M | 0.1% | $104.77 * | $77.49 | +2.7% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 28,144 | $1.534M | 0.1% | $54.51 * | $29.67 | +88.1% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 2,868 | $1.531M | 0.1% | $533.82 * | $5.40 | +148.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,412 | $1.521M | 0.1% | $133.28 * | $106.74 | -8.1% | COM | 459200101 |
| SHOP | SHOPIFY INC | 1,365 | $1.511M | 0.1% | $1106.96 * | $80.38 | +50.3% | CL A | 82509L107 |
| FTEC | FIDELITY COVINGTON TRUST | 13,973 | $1.479M | 0.1% | $105.85 | $76.04 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 18,511 | $1.453M | 0.1% | $78.49 * | $39.72 | +116.8% | COM | 007903107 |
| — | BROADMARK RLTY CAP INC | 135,054 | $1.413M | 0.1% | $10.46 | $12.29 | — | COM | 11135B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.406M | 0.1% | $456.20 * | $289.69 | +62.6% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 14,615 | $1.403M | 0.1% | $96.00 | $65.69 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 5,375 | $1.399M | 0.1% | $260.28 | $585.62 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 25,989 | $1.37M | 0.1% | $52.71 * | $34.74 | +24.9% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 16,640 | $1.368M | 0.1% | $82.21 | $81.18 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,495 | $1.365M | 0.1% | $60.68 | $53.60 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 7,063 | $1.335M | 0.1% | $189.01 * | $86.12 | +75.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,861 | $1.317M | 0.1% | $63.13 * | $43.39 | +17.6% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,381 | $1.276M | 0.1% | $172.88 * | $113.06 | +10.5% | COM | 22410J106 |
| AMT | AMERICAN TOWER CORP NEW | 5,304 | $1.268M | 0.1% | $239.06 * | $185.35 | +3.7% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 3,388 | $1.252M | 0.1% | $369.54 * | $271.26 | +10.6% | COM | 539830109 |
| DE | DEERE & CO | 3,332 | $1.247M | 0.1% | $374.25 * | $200.52 | +53.3% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 4,425 | $1.245M | 0.1% | $281.36 * | $163.19 | +47.2% | COM | 009158106 |
| ESRT | EMPIRE ST RLTY TR INC | 111,219 | $1.238M | 0.1% | $11.13 | $10.81 | — | CL A | 292104106 |
| XOM | EXXON MOBIL CORP | 21,877 | $1.221M | 0.1% | $55.81 * | $51.14 | -15.3% | COM | 30231G102 |
| — | TILRAY INC | 52,748 | $1.199M | 0.1% | $22.73 | $22.73 | — | COM CL 2 | 88688T100 |
| WMT | WALMART INC | 8,696 | $1.181M | 0.1% | $135.81 * | $32.65 | +32.6% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 3,343 | $1.18M | 0.1% | $352.98 * | $223.05 | +43.3% | COM | 78409V104 |
| ABBV | ABBVIE INC | 10,884 | $1.178M | 0.1% | $108.23 * | $60.56 | +46.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 15,460 | $1.169M | 0.1% | $75.61 * | $60.43 | +13.9% | COM | 65339F101 |
| IUSG | ISHARES TR | 12,810 | $1.163M | 0.1% | $90.79 | $58.05 | — | CORE S&P US GWT | 464287671 |
| LLY | LILLY ELI & CO | 6,190 | $1.156M | 0.1% | $186.75 | $86.70 | +114.6% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 15,856 | $1.156M | 0.1% | $72.91 | $55.33 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 29,459 | $1.151M | 0.1% | $39.07 * | $41.36 | -23.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 5,115 | $1.151M | 0.1% | $225.02 * | $86.05 | +130.9% | COM | 235851102 |
| WSM | WILLIAMS SONOMA INC | 6,391 | $1.145M | 0.1% | $179.16 * | $30.54 | +101.6% | COM | 969904101 |
| QCOM | QUALCOMM INC | 8,513 | $1.129M | 0.1% | $132.62 * | $76.76 | +69.0% | COM | 747525103 |
| — | AMC ENTMT HLDGS INC | 109,722 | $1.12M | 0.1% | $10.21 | $10.21 | — | CL A COM | 00165C104 |
| Z | ZILLOW GROUP INC | 8,618 | $1.117M | 0.1% | $129.61 * | $62.08 | +139.0% | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 8,351 | $1.097M | 0.1% | $131.36 * | $39.97 | +286.1% | CL A | 98954M101 |
| IVE | ISHARES TR | 7,593 | $1.072M | 0.1% | $141.18 | $109.39 | — | S&P 500 VAL ETF | 464287408 |
| IPAC | ISHARES TR | 15,861 | $1.056M | 0.1% | $66.58 | $59.77 | — | CORE MSCI PAC | 46434V696 |
| VNQ | VANGUARD INDEX FDS | 11,271 | $1.035M | 0.1% | $91.83 | $83.62 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 4,615 | $1.034M | 0.1% | $224.05 * | $121.66 | +57.2% | COM | 580135101 |
| IJR | ISHARES TR | 9,516 | $1.033M | 0.1% | $108.55 | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,845 | $1.013M | 0.1% | $356.06 * | $194.60 | +74.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,044 | $998K | 0.1% | $141.68 | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,612 | $995K | 0.1% | $617.25 | $333.91 | +87.1% | CL A | 16119P108 |
| IEFA | ISHARES TR | 13,809 | $995K | 0.1% | $72.05 | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 13,171 | $991K | 0.1% | $75.24 * | $57.08 | +9.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,172 | $975K | 0.1% | $188.52 * | $110.25 | +42.1% | COM | 053015103 |
| MMM | 3M CO | 5,062 | $975K | 0.1% | $192.61 * | $126.06 | -0.8% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 7,310 | $971K | 0.1% | $132.83 | $58.89 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,398 | $955K | 0.1% | $217.14 * | $122.84 | +43.8% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 16,251 | $948K | 0.1% | $58.33 * | $38.64 | +12.8% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 8,039 | $939K | 0.1% | $116.81 | $111.58 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 10,386 | $922K | 0.1% | $88.77 * | $63.64 | +5.0% | COM | 718172109 |
| IGIB | ISHARES TR | 15,408 | $913K | 0.1% | $59.25 | $72.38 | — | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 12,967 | $911K | 0.1% | $70.26 | $53.17 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 10,533 | $892K | 0.1% | $84.69 | $83.15 | — | TOTAL BND MRKT | 921937835 |
| — | NORDSTROM INC | 23,010 | $871K | 0.1% | $37.85 | $36.32 | — | COM | 655664100 |
| MELI | MERCADOLIBRE INC | 590 | $869K | 0.1% | $1472.88 * | $1592.79 | +6.5% | COM | 58733R102 |
| NEM | NEWMONT CORP | 14,369 | $866K | 0.1% | $60.27 * | $29.99 | +70.9% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 2,624 | $858K | 0.1% | $326.98 * | $175.39 | +57.9% | COM | 38141G104 |
| — | ATLASSIAN CORP PLC | 4,049 | $853K | 0.1% | $210.67 | $182.08 | — | CL A | G06242104 |
| CI | CIGNA CORP NEW | 3,498 | $846K | 0.1% | $241.85 * | $186.24 | +9.6% | COM | 125523100 |
| CWB | SPDR SER TR | 9,900 | $825K | 0.0% | $83.33 | $49.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| ITW | ILLINOIS TOOL WKS INC | 3,715 | $823K | 0.0% | $221.53 * | $126.81 | +45.9% | COM | 452308109 |
| SPTS | SPDR SER TR | 26,740 | $820K | 0.0% | $30.67 | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 4,824 | $820K | 0.0% | $169.98 * | $95.17 | +38.7% | CL B | 911312106 |
| MTG | MGIC INVT CORP WIS | 58,952 | $816K | 0.0% | $13.84 * | $13.56 | -6.0% | COM | 552848103 |
| MDT | MEDTRONIC PLC | 6,812 | $805K | 0.0% | $118.17 * | $87.80 | +15.8% | SHS | G5960L103 |
| — | BLUEBIRD BIO INC | 26,418 | $797K | 0.0% | $30.17 | $104.20 | — | COM | 09609G100 |
| AMAT | APPLIED MATLS INC | 5,958 | $796K | 0.0% | $133.60 * | $49.96 | +111.6% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 15,533 | $795K | 0.0% | $51.18 * | $32.91 | -7.6% | COM | 02209S103 |
| SPAB | SPDR SER TR | 26,633 | $790K | 0.0% | $29.66 | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| ISRG | INTUITIVE SURGICAL INC | 1,061 | $784K | 0.0% | $738.93 * | $130.11 | +93.4% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 59,455 | $781K | 0.0% | $13.14 | $1146.18 | — | COM | 369604103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,808 | $770K | 0.0% | $55.76 | $54.11 | — | GLB EX US ETF | 922042676 |
| MOH | MOLINA HEALTHCARE INC | 3,288 | $769K | 0.0% | $233.88 * | $136.98 | +62.8% | COM | 60855R100 |
| VYM | VANGUARD WHITEHALL FDS | 7,485 | $757K | 0.0% | $101.14 | $87.19 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 11,624 | $751K | 0.0% | $64.61 * | $57.30 | -6.9% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,637 | $749K | 0.0% | $54.92 | $51.05 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 5,292 | $748K | 0.0% | $141.35 * | $100.83 | +23.3% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,565 | $739K | 0.0% | $77.26 * | $54.70 | +19.3% | COM | 75513E101 |
| IEMG | ISHARES INC | 11,095 | $714K | 0.0% | $64.35 | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 5,906 | $708K | 0.0% | $119.88 | $100.72 | — | INNOVATION ETF | 00214Q104 |
| RSG | REPUBLIC SVCS INC | 7,114 | $707K | 0.0% | $99.38 * | $77.49 | +13.4% | COM | 760759100 |
| MS | MORGAN STANLEY | 9,034 | $702K | 0.0% | $77.71 * | $39.50 | +66.0% | COM NEW | 617446448 |
| HFWA | HERITAGE FINL CORP WASH | 24,773 | $700K | 0.0% | $28.26 * | $30.79 | -14.9% | COM | 42722X106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,751 | $700K | 0.0% | $121.72 * | $97.89 | +9.3% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 2,836 | $691K | 0.0% | $243.65 * | $152.83 | +49.0% | COM | 863667101 |
| SUSA | ISHARES TR | 7,815 | $686K | 0.0% | $87.78 | $123.68 | — | MSCI USA ESG SLC | 464288802 |
| CAT | CATERPILLAR INC | 2,954 | $685K | 0.0% | $231.89 * | $129.26 | +46.3% | COM | 149123101 |
| BBDC | BARINGS BDC INC | 68,218 | $681K | 0.0% | $9.98 * | $5.03 | +12.7% | COM | 06759L103 |
| TGT | TARGET CORP | 3,396 | $673K | 0.0% | $198.17 * | $121.44 | +34.4% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,954 | $670K | 0.0% | $226.81 | $181.20 | — | SPONSORED ADS | 01609W102 |
| ESGE | ISHARES INC | 15,208 | $659K | 0.0% | $43.33 | $39.06 | — | ESG AWR MSCI EM | 46434G863 |
| HCAT | HEALTH CATALYST INC | 14,054 | $657K | 0.0% | $46.75 * | $48.44 | 0.0% | COM | 42225T107 |
| — | SMARTSHEET INC | 10,250 | $655K | 0.0% | $63.90 | $63.90 | — | COM CL A | 83200N103 |
| — | INVITAE CORP | 16,621 | $635K | 0.0% | $38.20 | $41.81 | — | COM | 46185L103 |
| VXF | VANGUARD INDEX FDS | 3,566 | $631K | 0.0% | $176.95 | $135.15 | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 7,156 | $631K | 0.0% | $88.18 * | $46.72 | +77.2% | COM | 595112103 |
| FNKO | FUNKO INC | 31,790 | $626K | 0.0% | $19.69 * | $13.95 | 0.0% | COM CL A | 361008105 |
| — | AMPIO PHARMACEUTICALS INC | 369,011 | $624K | 0.0% | $1.69 | $1.21 | — | COM | 03209T109 |
| CMI | CUMMINS INC | 2,395 | $620K | 0.0% | $258.87 * | $174.85 | +26.9% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 3,711 | $614K | 0.0% | $165.45 * | $90.48 | +60.8% | SHS | G8994E103 |
| HYG | ISHARES TR | 7,041 | $614K | 0.0% | $87.20 | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,362 | $614K | 0.0% | $182.63 * | $143.96 | +47.0% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 17,590 | $599K | 0.0% | $34.05 | $25.45 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 793 | $598K | 0.0% | $754.10 | $553.13 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 1,899 | $587K | 0.0% | $309.11 | $290.03 | +7.1% | COM | 90384S303 |
| KR | KROGER CO | 16,304 | $587K | 0.0% | $36.00 * | $26.59 | +15.9% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 1,845 | $582K | 0.0% | $315.45 * | $190.64 | +41.9% | COM | 701094104 |
| OEF | ISHARES TR | 3,194 | $574K | 0.0% | $179.71 | $108.96 | — | S&P 100 ETF | 464287101 |
| EBAY | EBAY INC. | 9,353 | $573K | 0.0% | $61.26 * | $33.92 | +56.8% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 4,109 | $571K | 0.0% | $138.96 * | $105.00 | +5.6% | COM | 494368103 |
| XYZ | SQUARE INC | 2,512 | $570K | 0.0% | $226.91 * | $157.05 | +48.9% | CL A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR | 17,913 | $569K | 0.0% | $31.76 | $26.46 | — | EMRG MKTEQ ETF | 808524706 |
| BALL | BALL CORP | 6,707 | $568K | 0.0% | $84.69 * | $73.23 | +12.4% | COM | 058498106 |
| ALL | ALLSTATE CORP | 4,945 | $568K | 0.0% | $114.86 * | $79.45 | +23.0% | COM | 020002101 |
| D | DOMINION ENERGY INC | 7,436 | $565K | 0.0% | $75.98 * | $52.07 | +12.3% | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,374 | $561K | 0.0% | $128.26 | $107.66 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 9,042 | $553K | 0.0% | $61.16 | $55.27 | — | US TIPS ETF | 808524870 |
| ALK | ALASKA AIR GROUP INC | 7,710 | $534K | 0.0% | $69.26 * | $61.18 | -1.8% | COM | 011659109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,860 | $528K | 0.0% | $48.62 | $18.92 | — | COM CL A | 848574109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,975 | $525K | 0.0% | $176.47 | $138.85 | — | FTSE RAFI 1500 | 46137V597 |
| PSK | SPDR SER TR | 12,037 | $523K | 0.0% | $43.45 | $41.95 | — | WELLS FG PFD ETF | 78464A292 |
| WM | WASTE MGMT INC DEL | 4,043 | $522K | 0.0% | $129.11 * | $101.53 | +6.5% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,027 | $521K | 0.0% | $172.12 * | $128.72 | -1.1% | COM | 22822V101 |
| EFX | EQUIFAX INC | 2,838 | $514K | 0.0% | $181.11 * | $122.61 | +39.2% | COM | 294429105 |
| HPQ | HP INC | 16,031 | $509K | 0.0% | $31.75 * | $19.62 | +18.9% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,944 | $503K | 0.0% | $84.62 * | $68.65 | -1.7% | COM | 025537101 |
| GEN | NORTONLIFELOCK INC | 23,358 | $497K | 0.0% | $21.28 * | $14.00 | +35.3% | COM | 668771108 |
| — | LAM RESEARCH CORP | 805 | $479K | 0.0% | $595.03 | $376.39 | — | COM | 512807108 |
| DVY | ISHARES TR | 4,162 | $475K | 0.0% | $114.13 | $89.99 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,015 | $471K | 0.0% | $464.04 * | $28.04 | +48.5% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 3,118 | $469K | 0.0% | $150.42 * | $125.47 | +6.1% | COM | 89417E109 |
| — | UNILEVER PLC | 8,387 | $468K | 0.0% | $55.80 | $60.29 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 4,384 | $465K | 0.0% | $106.07 * | $86.42 | +2.6% | COM | 74340W103 |
| TWLO | TWILIO INC | 1,356 | $462K | 0.0% | $340.71 * | $343.61 | +9.0% | CL A | 90138F102 |
| NSC | NORFOLK SOUTHN CORP | 1,687 | $453K | 0.0% | $268.52 * | $207.20 | +10.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 7,690 | $450K | 0.0% | $58.52 * | $42.88 | +16.1% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,346 | $443K | 0.0% | $101.93 | $83.39 | +23.8% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $442K | 0.0% | $323.34 * | $298.08 | -6.7% | COM | 666807102 |
| MOAT | VANECK VECTORS ETF TR | 6,332 | $439K | 0.0% | $69.33 | $49.22 | — | MORNINGSTAR WIDE | 92189F643 |
| DD | DUPONT DE NEMOURS INC | 5,676 | $439K | 0.0% | $77.34 * | $18.30 | +58.8% | COM | 26614N102 |
| DXCM | DEXCOM INC | 1,218 | $438K | 0.0% | $359.61 * | $36.12 | +159.9% | COM | 252131107 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $435K | 0.0% | $14.50 | $11.97 | — | GBL LISTED PVT | 46137V589 |
| CMF | ISHARES TR | 6,980 | $434K | 0.0% | $62.18 | $84.04 | — | CALIF MUN BD ETF | 464288356 |
| — | ZENDESK INC | 3,255 | $432K | 0.0% | $132.72 | $106.45 | — | COM | 98936J101 |
| ARCC | ARES CAPITAL CORP | 22,931 | $429K | 0.0% | $18.71 * | $9.63 | +18.2% | COM | 04010L103 |
| — | NEW RELIC INC | 6,939 | $427K | 0.0% | $61.54 | $43.27 | — | COM | 64829B100 |
| FDX | FEDEX CORP | 1,495 | $425K | 0.0% | $284.28 * | $185.33 | +26.4% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 3,020 | $425K | 0.0% | $140.73 * | $118.00 | -1.3% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 891 | $424K | 0.0% | $475.87 | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 5,797 | $422K | 0.0% | $72.80 * | $39.72 | +41.4% | COM NEW | 172967424 |
| — | REDFIN CORP | 6,283 | $418K | 0.0% | $66.53 | $54.30 | — | COM | 75737F108 |
| SLV | ISHARES SILVER TR | 18,326 | $416K | 0.0% | $22.70 | $21.99 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 6,286 | $416K | 0.0% | $66.18 * | $49.65 | +25.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 178 | $415K | 0.0% | $2331.46 * | $1812.69 | +20.5% | COM | 09857L108 |
| SCHO | SCHWAB STRATEGIC TR | 8,020 | $412K | 0.0% | $51.37 | $51.38 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 7,517 | $406K | 0.0% | $54.01 | $52.18 | — | US AGGREGATE B | 808524839 |
| COF | CAPITAL ONE FINL CORP | 3,194 | $406K | 0.0% | $127.11 * | $62.09 | +73.8% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 2,410 | $405K | 0.0% | $168.05 | $94.88 | — | SBI CONS DISCR | 81369Y407 |
| BBY | BEST BUY INC | 3,500 | $402K | 0.0% | $114.86 * | $81.81 | +10.7% | COM | 086516101 |
| ICLN | ISHARES TR | 16,458 | $400K | 0.0% | $24.30 | $27.53 | — | GL CLEAN ENE ETF | 464288224 |
| PNC | PNC FINL SVCS GROUP INC | 2,272 | $399K | 0.0% | $175.62 * | $93.37 | +48.4% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 3,121 | $397K | 0.0% | $127.20 * | $81.86 | +46.2% | COM | 00846U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,316 | $389K | 0.0% | $61.59 | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,192 | $383K | 0.0% | $321.31 * | $119.71 | +207.5% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 2,112 | $383K | 0.0% | $181.34 * | $131.01 | +12.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 7,204 | $382K | 0.0% | $53.03 * | $37.48 | +10.4% | COM | 20825C104 |
| NET | CLOUDFLARE INC | 5,426 | $381K | 0.0% | $70.22 * | $71.26 | +8.2% | CL A COM | 18915M107 |
| VHT | VANGUARD WORLD FDS | 1,666 | $381K | 0.0% | $228.69 | $161.50 | — | HEALTH CAR ETF | 92204A504 |
| PTON | PELOTON INTERACTIVE INC | 3,370 | $379K | 0.0% | $112.46 * | $127.75 | +3.9% | CL A COM | 70614W100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,617 | $371K | 0.0% | $38.58 * | $36.67 | 0.0% | COM | 909907107 |
| — | DISCOVER FINL SVCS | 3,887 | $369K | 0.0% | $94.93 | $58.92 | — | COM | 254709108 |
| TDG | TRANSDIGM GROUP INC | 627 | $369K | 0.0% | $588.52 * | $285.50 | +71.6% | COM | 893641100 |
| EPAM | EPAM SYS INC | 927 | $368K | 0.0% | $396.98 * | $299.52 | +22.2% | COM | 29414B104 |
| CPRT | COPART INC | 3,378 | $367K | 0.0% | $108.64 * | $28.19 | 0.0% | COM | 217204106 |
| ECL | ECOLAB INC | 1,708 | $366K | 0.0% | $214.29 * | $162.33 | +24.2% | COM | 278865100 |
| SNAP | SNAP INC | 6,844 | $358K | 0.0% | $52.31 * | $19.36 | +196.8% | CL A | 83304A106 |
| WPP | WPP PLC NEW | 5,569 | $356K | 0.0% | $63.93 | $39.10 | — | ADR | 92937A102 |
| MTCH | MATCH GROUP INC NEW | 2,550 | $350K | 0.0% | $137.25 * | $104.21 | +40.9% | COM | 57667L107 |
| ABNB | AIRBNB INC | 1,847 | $347K | 0.0% | $187.87 | $185.28 | 0.0% | COM CL A | 009066101 |
| WAFD | WASHINGTON FED INC | 11,208 | $345K | 0.0% | $30.78 * | $23.31 | +8.9% | COM | 938824109 |
| PINS | PINTEREST INC | 4,643 | $344K | 0.0% | $74.09 | $63.80 | +16.6% | CL A | 72352L106 |
| — | CERNER CORP | 4,769 | $343K | 0.0% | $71.92 | $71.92 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 4,311 | $340K | 0.0% | $78.87 * | $61.96 | +12.9% | COM | 194162103 |
| PENN | PENN NATL GAMING INC | 3,215 | $337K | 0.0% | $104.82 * | $110.76 | 0.0% | COM | 707569109 |
| YUM | YUM BRANDS INC | 3,091 | $334K | 0.0% | $108.06 * | $83.57 | +15.7% | COM | 988498101 |
| DOW | DOW INC | 5,166 | $330K | 0.0% | $63.88 * | $28.97 | +58.1% | COM | 260557103 |
| IJS | ISHARES TR | 3,280 | $330K | 0.0% | $100.61 | $85.53 | — | SP SMCP600VL ETF | 464287879 |
| BMO | BANK MONTREAL QUE | 3,666 | $327K | 0.0% | $89.20 * | $54.72 | +22.1% | COM | 063671101 |
| VGT | VANGUARD WORLD FDS | 911 | $327K | 0.0% | $358.95 | $311.82 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,496 | $326K | 0.0% | $217.91 | $212.03 | — | DJ INTERNT IDX | 33733E302 |
| NVS | NOVARTIS AG | 3,816 | $326K | 0.0% | $85.43 | $86.57 | — | SPONSORED ADR | 66987V109 |
| BNL | BROADSTONE NET LEASE INC | 17,544 | $321K | 0.0% | $18.30 | $18.30 | — | COM | 11135E203 |
| OGE | OGE ENERGY CORP | 9,900 | $320K | 0.0% | $32.32 * | $38.90 | -19.0% | COM | 670837103 |
| LYFT | LYFT INC | 5,068 | $320K | 0.0% | $63.14 * | $36.39 | +53.4% | CL A COM | 55087P104 |
| BRC | BRADY CORP | 5,941 | $318K | 0.0% | $53.53 * | $32.02 | +50.5% | CL A | 104674106 |
| PSA | PUBLIC STORAGE | 1,279 | $316K | 0.0% | $247.07 * | $154.85 | +21.6% | COM | 74460D109 |
| — | DANIMER SCIENTIFIC INC | 8,348 | $315K | 0.0% | $37.73 | $37.73 | — | COM CL A | 236272100 |
| EXPE | EXPEDIA GROUP INC | 1,792 | $309K | 0.0% | $172.43 * | $111.79 | +36.6% | COM NEW | 30212P303 |
| DLN | WISDOMTREE TR | 2,686 | $308K | 0.0% | $114.67 | $85.22 | — | US LARGECAP DIVD | 97717W307 |
| VTEB | VANGUARD MUN BD FDS | 5,584 | $305K | 0.0% | $54.62 | $50.79 | — | TAX EXEMPT BD | 922907746 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,649 | $305K | 0.0% | $184.96 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,174 | $304K | 0.0% | $95.78 | $94.92 | — | CLOUD COMPUTING | 33734X192 |
| USMV | ISHARES TR | 4,358 | $302K | 0.0% | $69.30 | $69.30 | — | MSCI USA MIN VOL | 46429B697 |
| CRSP | CRISPR THERAPEUTICS AG | 2,467 | $301K | 0.0% | $122.01 * | $88.70 | +70.2% | NAMEN AKT | H17182108 |
| FTNT | FORTINET INC | 1,630 | $301K | 0.0% | $184.66 * | $25.28 | +29.4% | COM | 34959E109 |
| MCK | MCKESSON CORP | 1,535 | $299K | 0.0% | $194.79 * | $147.41 | +20.3% | COM | 58155Q103 |
| INTU | INTUIT | 780 | $299K | 0.0% | $383.33 * | $340.86 | +9.6% | COM | 461202103 |
| BEN | FRANKLIN RESOURCES INC | 10,078 | $298K | 0.0% | $29.57 * | $17.62 | +21.8% | COM | 354613101 |
| — | TWITTER INC | 4,665 | $297K | 0.0% | $63.67 | $63.67 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON & CO | 1,210 | $294K | 0.0% | $242.98 * | $192.83 | +17.0% | COM | 075887109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,702 | $290K | 0.0% | $11.74 | $10.88 | — | COM | 09255P107 |
| SPTM | SPDR SER TR | 5,879 | $289K | 0.0% | $49.16 | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES INC | 7,291 | $288K | 0.0% | $39.50 | $36.14 | — | MSCI RUSSIA ETF | 46434G798 |
| NVR | NVR INC | 61 | $287K | 0.0% | $4704.92 * | $3860.26 | +16.3% | COM | 62944T105 |
| LQD | ISHARES TR | 2,201 | $286K | 0.0% | $129.94 | $134.60 | — | IBOXX INV CP ETF | 464287242 |
| DELL | DELL TECHNOLOGIES INC | 3,204 | $282K | 0.0% | $88.01 * | $37.55 | 0.0% | CL C | 24703L202 |
| BAX | BAXTER INTL INC | 3,336 | $281K | 0.0% | $84.23 * | $65.85 | +8.5% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,516 | $281K | 0.0% | $111.69 * | $99.47 | +7.0% | COM | 45866F104 |
| KKR | KKR & CO INC | 5,722 | $280K | 0.0% | $48.93 * | $42.88 | 0.0% | COM | 48251W104 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,782 | $279K | 0.0% | $28.52 | $24.68 | — | BETBULD JAPAN | 46641Q712 |
| — | JACOBS ENGR GROUP INC | 2,149 | $278K | 0.0% | $129.36 | $129.36 | — | COM | 469814107 |
| VLO | VALERO ENERGY CORP | 3,862 | $277K | 0.0% | $71.72 * | $43.12 | +32.6% | COM | 91913Y100 |
| IJT | ISHARES TR | 2,138 | $274K | 0.0% | $128.16 | $115.21 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 2,984 | $269K | 0.0% | $90.15 * | $67.25 | +15.7% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 4,144 | $265K | 0.0% | $63.95 | $62.59 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 2,744 | $265K | 0.0% | $96.57 * | $26.81 | +6.6% | COM | 126408103 |
| CTVA | CORTEVA INC | 5,659 | $264K | 0.0% | $46.65 * | $33.99 | +23.3% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,011 | $264K | 0.0% | $21.98 | $21.16 | — | COM | 293792107 |
| CMA | COMERICA INC | 3,668 | $263K | 0.0% | $71.70 * | $38.35 | +36.0% | COM | 200340107 |
| EQIX | EQUINIX INC | 386 | $262K | 0.0% | $678.76 * | $363.38 | +71.9% | COM | 29444U700 |
| TXG | 10X GENOMICS INC | 1,441 | $261K | 0.0% | $181.12 * | $172.69 | 0.0% | CL A COM | 88025U109 |
| ETN | EATON CORP PLC | 1,890 | $261K | 0.0% | $138.10 * | $118.94 | 0.0% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 2,620 | $261K | 0.0% | $99.62 | $99.62 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 519 | $260K | 0.0% | $500.96 * | $93.63 | +12.8% | COM | 81762P102 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,687 | $258K | 0.0% | $22.08 | $22.22 | — | SH BEN INT | 939653101 |
| SONY | SONY CORP | 2,436 | $258K | 0.0% | $105.91 | $101.01 | — | SPONSORED ADR | 835699307 |
| AES | AES CORP | 9,500 | $255K | 0.0% | $26.84 * | $17.25 | +28.9% | COM | 00130H105 |
| POWI | POWER INTEGRATIONS INC | 3,120 | $254K | 0.0% | $81.41 | $64.22 | +28.5% | COM | 739276103 |
| KLAC | KLA CORP | 765 | $253K | 0.0% | $330.72 * | $285.88 | 0.0% | COM NEW | 482480100 |
| FFIV | F5 NETWORKS INC | 1,206 | $252K | 0.0% | $208.96 * | $196.97 | 0.0% | COM | 315616102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,318 | $252K | 0.0% | $108.71 | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| CENTA | CENTRAL GARDEN & PET CO | 4,863 | $252K | 0.0% | $51.82 * | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,593 | $251K | 0.0% | $23.69 | $23.76 | 0.0% | COM | 19459J104 |
| AOA | ISHARES TR | 3,746 | $251K | 0.0% | $67.00 | $59.09 | — | AGGRES ALLOC ETF | 464289859 |
| WY | WEYERHAEUSER CO MTN BE | 7,054 | $251K | 0.0% | $35.58 * | $24.49 | +13.8% | COM NEW | 962166104 |
| — | SIRIUS XM HOLDINGS INC | 40,700 | $248K | 0.0% | $6.09 | $5.63 | — | COM | 82968B103 |
| MPC | MARATHON PETE CORP | 4,614 | $247K | 0.0% | $53.53 * | $30.14 | +48.0% | COM | 56585A102 |
| VOX | VANGUARD WORLD FDS | 1,897 | $247K | 0.0% | $130.21 | $120.12 | — | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 1,546 | $246K | 0.0% | $159.12 | $159.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | GLOBAL X FDS | 10,868 | $244K | 0.0% | $22.45 | $23.60 | — | GENOMIC BIOTECH | 37954Y434 |
| KHC | KRAFT HEINZ CO | 6,079 | $243K | 0.0% | $39.97 * | $25.55 | +12.0% | COM | 500754106 |
| IJK | ISHARES TR | 3,092 | $242K | 0.0% | $78.27 | $72.94 | — | S&P MC 400GR ETF | 464287606 |
| OTIS | OTIS WORLDWIDE CORP | 3,539 | $242K | 0.0% | $68.38 * | $60.74 | 0.0% | COM | 68902V107 |
| F | FORD MTR CO DEL | 19,527 | $239K | 0.0% | $12.24 * | $5.57 | +55.8% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 1,843 | $237K | 0.0% | $128.59 * | $106.55 | +5.2% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 364 | $237K | 0.0% | $651.10 * | $75.63 | +2.2% | COM CL A | 88339J105 |
| — | SEAGEN INC | 1,709 | $237K | 0.0% | $138.68 | $175.41 | — | COM | 81181C104 |
| SRE | SEMPRA ENERGY | 1,778 | $236K | 0.0% | $132.73 * | $53.08 | 0.0% | COM | 816851109 |
| — | ACTIVISION BLIZZARD INC | 2,494 | $232K | 0.0% | $93.02 | $92.69 | — | COM | 00507V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,500 | $229K | 0.0% | $152.67 * | $94.53 | 0.0% | COM NEW | 53220K504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,797 | $229K | 0.0% | $60.31 * | $38.26 | +27.9% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 482 | $228K | 0.0% | $473.03 * | $581.11 | -16.7% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 2,505 | $228K | 0.0% | $91.02 * | $67.80 | 0.0% | COM | 744320102 |
| DOMO | DOMO INC | 4,030 | $227K | 0.0% | $56.33 * | $30.68 | +111.7% | COM CL B | 257554105 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,051 | $226K | 0.0% | $15.02 | $14.32 | — | COM | 04014F102 |
| WEC | WEC ENERGY GROUP INC | 2,413 | $226K | 0.0% | $93.66 * | $74.07 | 0.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 3,613 | $225K | 0.0% | $62.28 * | $43.69 | +14.1% | COM | 842587107 |
| CNI | CANADIAN NATL RY CO | 1,936 | $225K | 0.0% | $116.22 * | $101.06 | 0.0% | COM | 136375102 |
| MRNA | MODERNA INC | 1,712 | $224K | 0.0% | $130.84 * | $101.17 | +43.2% | COM | 60770K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,161 | $224K | 0.0% | $43.40 | $42.52 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,707 | $223K | 0.0% | $82.38 | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 3,140 | $222K | 0.0% | $70.70 * | $44.58 | +13.7% | COM | 34959J108 |
| WAB | WABTEC | 2,802 | $222K | 0.0% | $79.23 * | $75.50 | 0.0% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 6,702 | $221K | 0.0% | $32.98 * | $30.35 | 0.0% | CL B | 35671D857 |
| EIX | EDISON INTL | 3,779 | $221K | 0.0% | $58.48 * | $53.80 | -12.5% | COM | 281020107 |
| IXC | ISHARES TR | 8,792 | $217K | 0.0% | $24.68 | $24.68 | — | GLOBAL ENERG ETF | 464287341 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,320 | $217K | 0.0% | $164.39 | $148.94 | +10.5% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,778 | $217K | 0.0% | $78.11 * | $70.37 | +1.8% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,777 | $217K | 0.0% | $15.75 * | $11.98 | 0.0% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,148 | $216K | 0.0% | $188.15 * | $136.41 | +23.2% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 4,478 | $216K | 0.0% | $48.24 * | $35.38 | +21.6% | COM NEW | 247361702 |
| SHY | ISHARES TR | 2,502 | $216K | 0.0% | $86.33 | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| GM | GENERAL MTRS CO | 3,759 | $216K | 0.0% | $57.46 * | $51.24 | 0.0% | COM | 37045V100 |
| IJJ | ISHARES TR | 2,113 | $215K | 0.0% | $101.75 | $101.75 | — | S&P MC 400VL ETF | 464287705 |
| CARR | CARRIER GLOBAL CORPORATION | 5,065 | $214K | 0.0% | $42.25 * | $36.44 | 0.0% | COM | 14448C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,339 | $214K | 0.0% | $159.82 * | $135.58 | +9.7% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 4,493 | $212K | 0.0% | $47.18 * | $38.28 | 0.0% | COM | 064058100 |
| ONLN | PROSHARES TR | 2,669 | $209K | 0.0% | $78.31 | $76.02 | — | ONLINE RTL ETF | 74347B169 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,136 | $208K | 0.0% | $183.10 * | $152.97 | 0.0% | COM | 83088M102 |
| IXN | ISHARES TR | 672 | $207K | 0.0% | $308.04 | $263.22 | — | GLOBAL TECH ETF | 464287291 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,050 | $206K | 0.0% | $50.86 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| EA | ELECTRONIC ARTS INC | 1,523 | $206K | 0.0% | $135.26 | $134.93 | 0.0% | COM | 285512109 |
| — | GABELLI DIVID & INCOME TR | 8,594 | $206K | 0.0% | $23.97 | $23.97 | — | COM | 36242H104 |
| IRM | IRON MTN INC NEW | 5,577 | $206K | 0.0% | $36.94 * | $27.21 | 0.0% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 3,002 | $205K | 0.0% | $68.29 | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| FIS | FIDELITY NATL INFORMATION SV | 1,456 | $205K | 0.0% | $140.80 * | $128.72 | -5.0% | COM | 31620M106 |
| ENPH | ENPHASE ENERGY INC | 1,261 | $204K | 0.0% | $161.78 * | $128.41 | +39.8% | COM | 29355A107 |
| GLW | CORNING INC | 4,694 | $204K | 0.0% | $43.46 * | $33.60 | 0.0% | COM | 219350105 |
| PSX | PHILLIPS 66 | 2,492 | $203K | 0.0% | $81.46 * | $64.91 | 0.0% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 3,104 | $202K | 0.0% | $65.08 * | $56.91 | 0.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 986 | $200K | 0.0% | $202.84 * | $164.87 | +2.9% | COM | 502431109 |
| RWT | REDWOOD TR INC | 19,256 | $200K | 0.0% | $10.39 | $12.98 | — | COM | 758075402 |
| GPN | GLOBAL PMTS INC | 991 | $200K | 0.0% | $201.82 * | $178.63 | +6.8% | COM | 37940X102 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $190K | 0.0% | $14.50 * | $16.61 | -14.7% | COM | 87305R109 |
| SLRC | SLR INVESTMENT CORP | 10,301 | $183K | 0.0% | $17.77 * | $11.12 | 0.0% | COM | 83413U100 |
| MAC | MACERICH CO | 14,776 | $173K | 0.0% | $11.71 | $9.03 | — | COM | 554382101 |
| — | GLOBALSTAR INC | 128,000 | $173K | 0.0% | $1.35 | $0.54 | — | COM | 378973408 |
| OPK | OPKO HEALTH INC | 34,000 | $146K | 0.0% | $4.29 * | $2.47 | +93.6% | COM | 68375N103 |
| — | QURATE RETAIL INC | 11,966 | $141K | 0.0% | $11.78 | $10.94 | — | COM SER A | 74915M100 |
| — | ARYA SCIENCES ACQUISITION CO | 10,000 | $138K | 0.0% | $13.80 | $13.80 | — | COM CL A | G3166W106 |
| — | CLARIM ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,330 | $89,000 | 0.0% | $8.62 | $8.62 | — | COM | 035710409 |
| KGC | KINROSS GOLD CORP | 12,783 | $85,000 | 0.0% | $6.65 * | $4.96 | +40.1% | COM | 496902404 |
| — | MIND TECHNOLOGY INC | 37,500 | $84,000 | 0.0% | $2.24 | $2.10 | — | COM | 602566101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,078 | $72,000 | 0.0% | $3.59 | $4.35 | — | COM | 87157B103 |
| — | RIGEL PHARMACEUTICALS INC | 19,398 | $66,000 | 0.0% | $3.40 | $1.91 | — | COM NEW | 766559603 |
| — | VBI VACCINES INC CDA | 20,000 | $62,000 | 0.0% | $3.10 | $1.19 | — | COM NEW | 91822J103 |
| — | COCRYSTAL PHARMA INC | 36,000 | $50,000 | 0.0% | $1.39 | $1.43 | — | COM | 19188J300 |
| — | RESONANT INC | 10,000 | $42,000 | 0.0% | $4.20 | $2.30 | — | COM | 76118L102 |
| — | ELECTROCORE INC | 15,000 | $31,000 | 0.0% | $2.07 | $2.07 | — | COM | 28531P103 |
| — | NEWAGE INC | 10,000 | $29,000 | 0.0% | $2.90 | $2.90 | — | COM | 650194103 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 17322U207 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $0.88 | — | COM | 576810105 |
| MSFT | MICROSOFT CORP | 20,000 | $0 | 0.0% | $0.00 | $83.50 | +166.9% | Call | 594918104 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $0 | 0.0% | $0.00 | $46.72 | +77.2% | Call | 595112103 |