Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 16,304 | $5.152M | 1.8% | $25.89 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 31,281 | $4.933M | 1.7% | $139.23 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,499 | $4.667M | 1.6% | $321.88 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 50,811 | $4.059M | 1.4% | $59.26 | 0.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 68,060 | $3.833M | 1.3% | $40.89 | 0.0% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 21,722 | $3.618M | 1.3% | $139.45 | 0.0% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 46,614 | $3.463M | 1.2% | $57.78 | 0.0% | COM | 126650100 |
| AAPL | APPLE INC | 11,426 | $3.355M | 1.2% | $62.02 | 0.0% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 52,271 | $2.924M | 1.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 1,576 | $2.912M | 1.0% | $88.51 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,289 | $2.814M | 1.0% | $114.10 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 8,316 | $2.709M | 0.9% | $351.04 | 0.0% | COM | 097023105 |
| ADBE | ADOBE INC | 7,962 | $2.626M | 0.9% | $294.23 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 19,133 | $2.615M | 0.9% | $112.78 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 8,793 | $2.585M | 0.9% | $236.60 | 0.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 8,546 | $2.581M | 0.9% | $253.23 | 0.0% | COM | 036752103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,483 | $2.544M | 0.9% | $40.49 | 0.0% | COM | 808513105 |
| — | PACWEST BANCORP DEL | 63,905 | $2.446M | 0.9% | $38.28 | — | COM | 695263103 |
| INTC | INTEL CORP | 40,267 | $2.41M | 0.8% | $49.26 | 0.0% | COM | 458140100 |
| CCL | CARNIVAL CORP | 46,846 | $2.381M | 0.8% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 37,394 | $2.373M | 0.8% | $40.69 | 0.0% | COM | 958102105 |
| NVDA | NVIDIA CORP | 10,035 | $2.361M | 0.8% | $5.18 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 59,952 | $2.343M | 0.8% | $18.86 | 0.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 24,470 | $2.318M | 0.8% | $79.69 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 17,941 | $2.302M | 0.8% | $103.75 | 0.0% | COM | 882508104 |
| CMI | CUMMINS INC | 12,854 | $2.3M | 0.8% | $151.07 | 0.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 47,905 | $2.298M | 0.8% | $38.56 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,455 | $2.276M | 0.8% | $45.19 | 0.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,673 | $2.241M | 0.8% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | SPLUNK INC | 14,922 | $2.235M | 0.8% | $149.78 | — | COM | 848637104 |
| CAH | CARDINAL HEALTH INC | 43,623 | $2.206M | 0.8% | $43.62 | 0.0% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 25,628 | $2.123M | 0.7% | $62.41 | 0.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,524 | $2.119M | 0.7% | $298.40 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,310 | $2.107M | 0.7% | $42.79 | 0.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 7,435 | $2.099M | 0.7% | $52.68 | 0.0% | COM | 81762P102 |
| V | VISA INC | 11,154 | $2.096M | 0.7% | $172.55 | 0.0% | COM CL A | 92826C839 |
| IHRT | IHEARTMEDIA INC | 123,114 | $2.081M | 0.7% | $15.15 | 0.0% | COM CL A | 45174J509 |
| — | APOLLO GLOBAL MGMT INC | 43,432 | $2.072M | 0.7% | $47.71 | — | COM CL A | 03768E105 |
| — | LAM RESEARCH CORP | 7,079 | $2.07M | 0.7% | $292.41 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 96,560 | $2.044M | 0.7% | $14.05 | 0.0% | COM | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 18,842 | $2.038M | 0.7% | $115.73 | 0.0% | COM NEW | 30212P303 |
| WU | WESTERN UN CO | 74,408 | $1.993M | 0.7% | $26.78 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 22,302 | $1.975M | 0.7% | $64.63 | 0.0% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 9,538 | $1.97M | 0.7% | $179.27 | 0.0% | CL A | 518439104 |
| — | NORDSTROM INC | 48,051 | $1.967M | 0.7% | $40.94 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 32,929 | $1.959M | 0.7% | $59.49 | — | SHS | G7945M107 |
| META | FACEBOOK INC | 9,539 | $1.958M | 0.7% | $192.35 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 11,993 | $1.951M | 0.7% | $154.88 | 0.0% | COM | 79466L302 |
| LDOS | LEIDOS HLDGS INC | 19,879 | $1.946M | 0.7% | $81.14 | 0.0% | COM | 525327102 |
| PFG | PRINCIPAL FINL GROUP INC | 35,291 | $1.941M | 0.7% | $43.18 | 0.0% | COM | 74251V102 |
| DOW | DOW INC | 34,970 | $1.914M | 0.7% | $36.70 | 0.0% | COM | 260557103 |
| EBAY | EBAY INC | 52,400 | $1.892M | 0.7% | $32.64 | 0.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 21,300 | $1.879M | 0.7% | $72.86 | 0.0% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 37,630 | $1.876M | 0.7% | $49.85 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 4,791 | $1.866M | 0.6% | $324.81 | 0.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 28,604 | $1.859M | 0.6% | $51.27 | 0.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 15,419 | $1.858M | 0.6% | $89.68 | 0.0% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 26,694 | $1.843M | 0.6% | $57.89 | 0.0% | COM | 517834107 |
| — | KELLOGG CO | 26,385 | $1.825M | 0.6% | $48.55 | 0.0% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 23,913 | $1.824M | 0.6% | $62.82 | 0.0% | COM | 291011104 |
| TMUS | T MOBILE US INC | 23,026 | $1.806M | 0.6% | $76.01 | 0.0% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 12,927 | $1.802M | 0.6% | $108.67 | 0.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 20,954 | $1.792M | 0.6% | $68.51 | 0.0% | COM | 871829107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,982 | $1.787M | 0.6% | $41.98 | 0.0% | COM | 01973R101 |
| — | GLAXOSMITHKLINE PLC | 37,796 | $1.776M | 0.6% | $46.99 | — | SPONSORED ADR | 37733W105 |
| VOYA | VOYA FINL INC | 29,000 | $1.768M | 0.6% | $50.95 | 0.0% | COM | 929089100 |
| — | RAYTHEON CO | 7,961 | $1.749M | 0.6% | $219.70 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 57,695 | $1.742M | 0.6% | $23.11 | 0.0% | COM | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,894 | $1.728M | 0.6% | $202.38 | 0.0% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 15,390 | $1.724M | 0.6% | $91.47 | 0.0% | COM | 695156109 |
| MO | ALTRIA GROUP INC | 34,500 | $1.722M | 0.6% | $28.79 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 14,664 | $1.717M | 0.6% | $92.83 | 0.0% | CL B | 911312106 |
| SNY | SANOFI | 34,029 | $1.708M | 0.6% | $50.19 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 18,586 | $1.69M | 0.6% | $67.55 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,657 | $1.686M | 0.6% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| BURL | BURLINGTON STORES INC | 7,355 | $1.677M | 0.6% | $209.01 | 0.0% | COM | 122017106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 38,250 | $1.662M | 0.6% | $32.71 | 0.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 4,759 | $1.637M | 0.6% | $317.67 | 0.0% | COM | 666807102 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,327 | $1.636M | 0.6% | $89.27 | — | CL A | 512816109 |
| KMB | KIMBERLY CLARK CORP | 11,725 | $1.613M | 0.6% | $108.78 | 0.0% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,766 | $1.578M | 0.5% | $78.09 | 0.0% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 29,438 | $1.577M | 0.5% | $42.80 | 0.0% | COM | 370334104 |
| — | MAXIM INTEGRATED PRODS INC | 25,602 | $1.575M | 0.5% | $61.52 | — | COM | 57772K101 |
| HOG | HARLEY DAVIDSON INC | 42,224 | $1.57M | 0.5% | $37.23 | 0.0% | COM | 412822108 |
| O | REALTY INCOME CORP | 21,312 | $1.569M | 0.5% | $54.96 | 0.0% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 34,671 | $1.559M | 0.5% | $37.86 | 0.0% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 1,299 | $1.548M | 0.5% | $1154.84 | 0.0% | COM | 053332102 |
| MTN | VAIL RESORTS INC | 6,340 | $1.521M | 0.5% | $236.65 | 0.0% | COM | 91879Q109 |
| STAG | STAG INDL INC | 47,721 | $1.507M | 0.5% | $31.58 | — | COM | 85254J102 |
| PRU | PRUDENTIAL FINL INC | 15,821 | $1.483M | 0.5% | $67.37 | 0.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,897 | $1.463M | 0.5% | $375.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 8,249 | $1.455M | 0.5% | $111.76 | 0.0% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 23,980 | $1.423M | 0.5% | $59.34 | — | SPONSORED ADR | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 3,955 | $1.401M | 0.5% | $333.07 | 0.0% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 6,024 | $1.396M | 0.5% | $213.14 | 0.0% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,045 | $1.394M | 0.5% | $177.58 | 0.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 6,205 | $1.355M | 0.5% | $194.99 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 5,592 | $1.348M | 0.5% | $182.69 | 0.0% | COM | 031162100 |
| BP | BP PLC | 35,310 | $1.333M | 0.5% | $37.75 | — | SPONSORED ADR | 055622104 |
| — | SVB FINL GROUP | 5,259 | $1.32M | 0.5% | $251.00 | — | COM | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC | 21,992 | $1.319M | 0.5% | $59.98 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 33,359 | $1.307M | 0.5% | $26.71 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORP | 6,029 | $1.266M | 0.4% | $194.19 | 0.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 2,146 | $1.252M | 0.4% | $180.64 | 0.0% | COM | 824348106 |
| IJR | ISHARES TR | 14,798 | $1.241M | 0.4% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 11,527 | $1.231M | 0.4% | $18.82 | 0.0% | COM | 34959E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,785 | $1.216M | 0.4% | $26.56 | — | ORD | G5876H105 |
| CIEN | CIENA CORP | 27,969 | $1.194M | 0.4% | $38.10 | 0.0% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 19,488 | $1.19M | 0.4% | $53.00 | 0.0% | COM | 038222105 |
| NKE | NIKE INC | 11,733 | $1.189M | 0.4% | $86.82 | 0.0% | CL B | 654106103 |
| HDV | ISHARES TR | 12,044 | $1.181M | 0.4% | $98.06 | — | CORE HIGH DV ETF | 46429B663 |
| — | JACOBS ENGR GROUP INC | 13,043 | $1.172M | 0.4% | $89.86 | — | COM | 469814107 |
| HEI | HEICO CORP NEW | 10,096 | $1.152M | 0.4% | $123.07 | 0.0% | COM | 422806109 |
| MSCI | MSCI INC | 4,462 | $1.152M | 0.4% | $229.41 | 0.0% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 20,641 | $1.137M | 0.4% | $45.89 | 0.0% | CL A | 609207105 |
| — | ARISTA NETWORKS INC | 5,498 | $1.118M | 0.4% | $203.35 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 9,550 | $1.033M | 0.4% | $103.97 | 0.0% | COM | 70450Y103 |
| CACI | CACI INTL INC | 4,078 | $1.019M | 0.4% | $232.74 | 0.0% | CL A | 127190304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,207 | $1.01M | 0.4% | $16.05 | 0.0% | COM | 169656105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 71,122 | $996K | 0.3% | $9.23 | 0.0% | COM CL A | 83418M103 |
| BKR | BAKER HUGHES COMPANY | 38,552 | $988K | 0.3% | $19.13 | 0.0% | CL A | 05722G100 |
| PG | PROCTER & GAMBLE CO | 7,803 | $975K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| TPR | TAPESTRY INC | 34,994 | $944K | 0.3% | $22.49 | 0.0% | COM | 876030107 |
| VTI | VANGUARD INDEX FDS | 5,638 | $922K | 0.3% | $163.53 | — | TOTAL STK MKT | 922908769 |
| ICLR | ICON PLC | 5,352 | $922K | 0.3% | $154.22 | 0.0% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 3,955 | $915K | 0.3% | $37.82 | 0.0% | COM | 697435105 |
| — | STANLEY BLACK & DECKER INC | 8,330 | $909K | 0.3% | $109.12 | — | UNIT 05/15/2020 | 854502887 |
| CLX | CLOROX CO DEL | 5,800 | $891K | 0.3% | $124.55 | 0.0% | COM | 189054109 |
| HOLX | HOLOGIC INC | 17,028 | $889K | 0.3% | $49.79 | 0.0% | COM | 436440101 |
| — | PIONEER NAT RES CO | 5,822 | $881K | 0.3% | $151.32 | — | COM | 723787107 |
| — | AARONS INC | 15,394 | $879K | 0.3% | $57.10 | — | COM PAR $0.50 | 002535300 |
| LQD | ISHARES TR | 6,810 | $871K | 0.3% | $127.90 | — | IBOXX INV CP ETF | 464287242 |
| AXTA | AXALTA COATING SYS LTD | 27,961 | $850K | 0.3% | $29.48 | 0.0% | COM | G0750C108 |
| STZ | CONSTELLATION BRANDS INC | 4,401 | $835K | 0.3% | $170.74 | 0.0% | CL A | 21036P108 |
| GDDY | GODADDY INC | 11,975 | $813K | 0.3% | $66.11 | 0.0% | CL A | 380237107 |
| USB | US BANCORP DEL | 13,594 | $806K | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| EVR | EVERCORE INC | 10,591 | $792K | 0.3% | $66.70 | 0.0% | CLASS A | 29977A105 |
| PVH | PVH CORP | 7,451 | $783K | 0.3% | $94.55 | 0.0% | COM | 693656100 |
| MPC | MARATHON PETE CORP | 12,826 | $773K | 0.3% | $51.65 | 0.0% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 8,660 | $761K | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 4,953 | $760K | 0.3% | $122.98 | 0.0% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 31,861 | $756K | 0.3% | $16.27 | 0.0% | COM | 969457100 |
| NVR | NVR INC | 195 | $743K | 0.3% | $3702.25 | 0.0% | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 4,338 | $736K | 0.3% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 2,502 | $735K | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 4,400 | $734K | 0.3% | $140.67 | 0.0% | COM | 911363109 |
| INTU | INTUIT | 2,766 | $724K | 0.3% | $251.45 | 0.0% | COM | 461202103 |
| HYG | ISHARES TR | 8,090 | $711K | 0.2% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMER CORP | 19,173 | $675K | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,182 | $670K | 0.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| ZION | ZIONS BANCORPORATION N A | 12,700 | $659K | 0.2% | $48.54 | 0.0% | COM | 989701107 |
| KO | COCA COLA CO | 11,857 | $656K | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 4,377 | $655K | 0.2% | $149.65 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 5,150 | $612K | 0.2% | $100.85 | 0.0% | COM | 032654105 |
| ITRI | ITRON INC | 7,284 | $611K | 0.2% | $78.72 | 0.0% | COM | 465741106 |
| — | BANK AMER CORP | 409 | $593K | 0.2% | $1449.88 | — | 7.25%CNV PFD L | 060505682 |
| CI | CIGNA CORP NEW | 2,885 | $590K | 0.2% | $167.70 | 0.0% | COM | 125523100 |
| CVGW | CALAVO GROWERS INC | 6,425 | $582K | 0.2% | $78.53 | 0.0% | COM | 128246105 |
| CRNC | CERENCE INC | 25,433 | $576K | 0.2% | $16.42 | 0.0% | COM | 156727109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,500 | $554K | 0.2% | $59.53 | 0.0% | COM NEW | 457985208 |
| OMER | OMEROS CORP | 39,265 | $553K | 0.2% | $14.64 | 0.0% | COM | 682143102 |
| EA | ELECTRONIC ARTS INC | 5,113 | $550K | 0.2% | $96.52 | 0.0% | COM | 285512109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,865 | $550K | 0.2% | $43.50 | 0.0% | COM | 004225108 |
| FMC | F M C CORP | 5,330 | $532K | 0.2% | $77.70 | 0.0% | COM NEW | 302491303 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 43,000 | $519K | 0.2% | $12.07 | — | COM SHS | 723763108 |
| ALK | ALASKA AIR GROUP INC | 7,586 | $514K | 0.2% | $67.73 | 0.0% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 2,894 | $512K | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| IWB | ISHARES TR | 2,824 | $504K | 0.2% | $178.47 | — | RUS 1000 ETF | 464287622 |
| FNB | FNB CORP PA | 39,437 | $501K | 0.2% | $9.60 | 0.0% | COM | 302520101 |
| — | BLACKROCK INC | 979 | $492K | 0.2% | $502.55 | — | COM | 09247X101 |
| KMX | CARMAX INC | 5,565 | $488K | 0.2% | $94.07 | 0.0% | COM | 143130102 |
| CME | CME GROUP INC | 2,430 | $488K | 0.2% | $162.02 | 0.0% | COM | 12572Q105 |
| SJNK | SPDR SERIES TRUST | 17,997 | $485K | 0.2% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| BHC | BAUSCH HEALTH COS INC | 16,171 | $484K | 0.2% | $26.00 | 0.0% | COM | 071734107 |
| — | DISCOVERY INC | 14,604 | $478K | 0.2% | $32.73 | — | COM SER A | 25470F104 |
| XYL | XYLEM INC | 6,040 | $476K | 0.2% | $72.41 | 0.0% | COM | 98419M100 |
| PFF | ISHARES TR | 12,582 | $473K | 0.2% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| — | SYNOVUS FINL CORP | 12,051 | $472K | 0.2% | $39.17 | — | COM NEW | 87161C501 |
| HGV | HILTON GRAND VACATIONS INC | 13,681 | $470K | 0.2% | $34.38 | 0.0% | COM | 43283X105 |
| NEE | NEXTERA ENERGY INC | 1,940 | $470K | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| CSTM | CONSTELLIUM SE | 33,744 | $452K | 0.2% | $13.80 | 0.0% | CL A SHS | F21107101 |
| DOCU | DOCUSIGN INC | 6,051 | $448K | 0.2% | $68.71 | 0.0% | COM | 256163106 |
| — | BECTON DICKINSON & CO | 6,851 | $448K | 0.2% | $65.39 | — | PFD SHS CONV A | 075887208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,525 | $437K | 0.2% | $17.10 | 0.0% | COM | 928298108 |
| IVV | ISHARES TR | 1,284 | $415K | 0.1% | $323.21 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 12,191 | $415K | 0.1% | $28.20 | 0.0% | COM | 858119100 |
| VUG | VANGUARD INDEX FDS | 2,269 | $413K | 0.1% | $182.02 | — | GROWTH ETF | 922908736 |
| — | MARATHON OIL CORP | 29,895 | $406K | 0.1% | $13.58 | — | COM | 565849106 |
| MDT | MEDTRONIC PLC | 3,537 | $401K | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| — | WYNDHAM DESTINATIONS INC | 7,647 | $395K | 0.1% | $51.65 | — | COM | 98310W108 |
| AMT | AMERICAN TOWER CORP NEW | 1,665 | $383K | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| — | AMERICAN ELEC PWR CO INC | 6,992 | $378K | 0.1% | $54.06 | — | UNIT 03/15/2022 | 025537127 |
| MCD | MCDONALDS CORP | 1,894 | $374K | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,976 | $366K | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| WHD | CACTUS INC | 10,618 | $364K | 0.1% | $30.35 | 0.0% | CL A | 127203107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,514 | $363K | 0.1% | $43.44 | 0.0% | COM NEW | 19239V302 |
| TECH | BIO TECHNE CORP | 1,552 | $341K | 0.1% | $51.09 | 0.0% | COM | 09073M104 |
| WFC | WELLS FARGO CO NEW | 6,043 | $325K | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 3,447 | $322K | 0.1% | $17.23 | 0.0% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $312K | 0.1% | $69.56 | 0.0% | COM | 302130109 |
| EOG | EOG RES INC | 3,638 | $305K | 0.1% | $55.80 | 0.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 2,650 | $302K | 0.1% | $102.09 | 0.0% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 1,478 | $294K | 0.1% | $198.92 | — | SML CP GRW ETF | 922908595 |
| PSA | PUBLIC STORAGE | 1,351 | $288K | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,900 | $286K | 0.1% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| ABT | ABBOTT LABS | 3,127 | $272K | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| IEFA | ISHARES TR | 4,082 | $266K | 0.1% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 7,353 | $260K | 0.1% | $35.36 | — | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,750 | $258K | 0.1% | $93.82 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,530 | $253K | 0.1% | $165.36 | — | SMALL CP ETF | 922908751 |
| — | ALLERGAN PLC | 1,254 | $240K | 0.1% | $191.39 | — | SHS | G0177J108 |
| FLOT | ISHARES TR | 4,638 | $236K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC DEL | 1,584 | $234K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| NTNX | NUTANIX INC | 7,116 | $222K | 0.1% | $29.53 | 0.0% | CL A | 67059N108 |
| IWM | ISHARES TR | 1,300 | $215K | 0.1% | $165.38 | — | RUSSELL 2000 ETF | 464287655 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,673 | $210K | 0.1% | $19.68 | — | COM UNIT LP INT | 958669103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,687 | $207K | 0.1% | $44.16 | — | FTSE DEV MKT ETF | 921943858 |
| — | ANNALY CAP MGMT INC | 15,999 | $151K | 0.1% | $9.44 | — | COM | 035710409 |
| — | PIMCO HIGH INCOME FD | 19,735 | $148K | 0.1% | $7.50 | — | COM SHS | 722014107 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,395 | $115K | 0.0% | $7.99 | — | COM | 746823103 |
| — | SOUTHWESTERN ENERGY CO | 12,338 | $30,000 | 0.0% | $2.43 | — | COM | 845467109 |
| — | AURORA CANNABIS INC | 12,800 | $28,000 | 0.0% | $2.19 | — | COM | 05156X108 |
| — | MCEWEN MNG INC | 14,000 | $18,000 | 0.0% | $1.29 | — | COM | 58039P107 |