Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $475M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 604,359 | $24.89M | 5.2% | $41.19 | $40.75 | +1.1% | BROAD USD HIGH | 46435U853 |
| IGSB | ISHARES TR | 319,718 | $17.23M | 3.6% | $53.88 | $54.84 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 48,493 | $16.31M | 3.4% | $336.32 * | $174.71 | +86.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,453 | $9.617M | 2.0% | $665.40 * | $27.12 | +127.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 31,180 | $9.17M | 1.9% | $294.10 * | $16.94 | +73.3% | COM | 67066G104 |
| AAPL | APPLE INC | 50,622 | $8.989M | 1.9% | $177.57 * | $102.41 | +69.8% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 153,239 | $8.607M | 1.8% | $56.17 * | $51.11 | +0.7% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 2,572 | $8.576M | 1.8% | $3334.37 * | $106.87 | +56.0% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 25,546 | $7.706M | 1.6% | $301.65 * | $143.17 | +98.5% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,846 | $7.702M | 1.6% | $171.74 | $142.00 | +21.0% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 46,885 | $7.378M | 1.6% | $157.36 * | $56.83 | +167.1% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 162,379 | $7.039M | 1.5% | $43.35 | $38.83 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 2,370 | $6.866M | 1.4% | $2897.05 * | $67.99 | +111.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 13,926 | $6.614M | 1.4% | $474.94 | $308.24 | +54.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 39,801 | $6.302M | 1.3% | $158.34 * | $98.26 | +45.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,330 | $6.191M | 1.3% | $502.11 * | $260.50 | +80.2% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 8,522 | $6.128M | 1.3% | $719.08 | $358.46 | — | COM | 512807108 |
| PFE | PFIZER INC | 97,212 | $5.74M | 1.2% | $59.05 * | $27.69 | +73.6% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 17,769 | $5.583M | 1.2% | $314.20 | $206.28 | — | COM NEW | 50540R409 |
| SCHW | SCHWAB CHARLES CORP | 65,542 | $5.512M | 1.2% | $84.10 * | $40.01 | +99.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 52,224 | $5.387M | 1.1% | $103.15 * | $57.93 | +55.3% | COM | 126650100 |
| META | META PLATFORMS INC | 15,851 | $5.331M | 1.1% | $336.32 | $208.47 | +60.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 28,003 | $4.864M | 1.0% | $173.70 * | $114.81 | +33.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 14,640 | $4.698M | 1.0% | $320.90 * | $35.87 | +49.1% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 17,906 | $4.55M | 1.0% | $254.10 | $173.84 | +44.4% | COM | 79466L302 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,883 | $4.512M | 0.9% | $150.99 * | $134.05 | -2.4% | CL A | 65336K103 |
| BAC | BK OF AMERICA CORP | 98,551 | $4.385M | 0.9% | $44.49 * | $29.34 | +37.0% | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC | 130,205 | $4.269M | 0.9% | $32.79 * | $29.05 | +2.0% | COM | 29452E101 |
| HD | HOME DEPOT INC | 10,133 | $4.205M | 0.9% | $414.98 * | $202.07 | +85.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 30,899 | $4.184M | 0.9% | $135.41 * | $69.86 | +67.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 67,986 | $4.106M | 0.9% | $60.39 * | $51.80 | +0.5% | COM NEW | 172967424 |
| RHI | ROBERT HALF INTL INC | 36,028 | $4.018M | 0.8% | $111.52 | $56.10 | +98.8% | COM | 770323103 |
| CMCSA | COMCAST CORP NEW | 79,807 | $4.017M | 0.8% | $50.33 * | $38.91 | +14.5% | CL A | 20030N101 |
| NKE | NIKE INC | 24,062 | $4.01M | 0.8% | $166.65 * | $95.67 | +63.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 62,667 | $3.971M | 0.8% | $63.37 * | $38.50 | +45.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 54,558 | $3.961M | 0.8% | $72.60 * | $51.04 | +22.4% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,562 | $3.958M | 0.8% | $213.23 * | $181.27 | +8.3% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 48,682 | $3.956M | 0.8% | $81.26 * | $48.65 | +48.1% | CL A COM STK | 03990B101 |
| WMB | WILLIAMS COS INC | 150,670 | $3.923M | 0.8% | $26.04 * | $15.74 | +37.8% | COM | 969457100 |
| V | VISA INC | 18,074 | $3.917M | 0.8% | $216.72 * | $183.43 | +14.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,872 | $3.901M | 0.8% | $567.67 * | $357.73 | +51.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 10,826 | $3.812M | 0.8% | $352.12 * | $238.33 | +42.5% | COM | 824348106 |
| QCOM | QUALCOMM INC | 20,337 | $3.719M | 0.8% | $182.87 * | $118.39 | +41.2% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 68,437 | $3.712M | 0.8% | $54.24 * | $20.08 | +155.8% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 21,659 | $3.705M | 0.8% | $171.06 * | $117.08 | +30.0% | COM | 478160104 |
| ASGN | ASGN INC | 29,231 | $3.607M | 0.8% | $123.40 | $62.32 | +98.0% | COM | 00191U102 |
| STZ | CONSTELLATION BRANDS INC | 14,338 | $3.599M | 0.8% | $251.01 * | $174.56 | +34.2% | CL A | 21036P108 |
| FISV | FISERV INC | 33,866 | $3.515M | 0.7% | $103.79 | $103.40 | +0.4% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 7,072 | $3.479M | 0.7% | $491.94 * | $364.50 | +31.5% | COM | 776696106 |
| GBIL | GOLDMAN SACHS ETF TR | 34,650 | $3.466M | 0.7% | $100.03 | $100.52 | -0.5% | ACCES TREASURY | 381430529 |
| GM | GENERAL MTRS CO | 58,269 | $3.416M | 0.7% | $58.62 * | $51.69 | +9.4% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 14,068 | $3.357M | 0.7% | $238.63 * | $27.56 | +61.3% | COM | 892356106 |
| CIEN | CIENA CORP | 41,642 | $3.205M | 0.7% | $76.97 | $46.69 | +64.8% | COM NEW | 171779309 |
| EXE | CHESAPEAKE ENERGY CORP | 48,454 | $3.126M | 0.7% | $64.51 * | $35.81 | +46.3% | COM | 165167735 |
| NEM | NEWMONT CORP | 49,912 | $3.096M | 0.7% | $62.03 * | $40.25 | +36.5% | COM | 651639106 |
| SNY | SANOFI | 59,841 | $2.998M | 0.6% | $50.10 | $50.18 | -0.2% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 79,875 | $2.988M | 0.6% | $37.41 | $35.61 | +5.1% | SPONSORED ADR | 110448107 |
| GDDY | GODADDY INC | 34,720 | $2.946M | 0.6% | $84.85 | $73.15 | +16.0% | CL A | 380237107 |
| TJX | TJX COS INC NEW | 38,192 | $2.9M | 0.6% | $75.93 * | $52.61 | +36.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 31,132 | $2.894M | 0.6% | $92.96 * | $64.69 | +32.3% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 7,445 | $2.882M | 0.6% | $387.11 * | $311.01 | +16.7% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 65,177 | $2.874M | 0.6% | $44.10 | $43.07 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 36,525 | $2.869M | 0.6% | $78.55 * | $62.17 | +12.9% | COM | 871829107 |
| — | BLACKROCK INC | 3,039 | $2.783M | 0.6% | $915.76 | $583.39 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 19,933 | $2.721M | 0.6% | $136.51 * | $69.34 | +75.2% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,070 | $2.588M | 0.5% | $86.07 * | $54.81 | +43.4% | COM | 75513E101 |
| TSLA | TESLA INC | 2,380 | $2.515M | 0.5% | $1056.72 * | $160.46 | +119.5% | COM | 88160R101 |
| VOYA | VOYA FINANCIAL INC | 37,735 | $2.502M | 0.5% | $66.30 * | $51.03 | +20.1% | COM | 929089100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,118 | $2.472M | 0.5% | $117.06 | $106.44 | +10.0% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 9,071 | $2.432M | 0.5% | $268.11 * | $195.08 | +25.4% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 8,158 | $2.378M | 0.5% | $291.49 | $224.67 | +29.8% | COM | 122017106 |
| AXTA | AXALTA COATING SYS LTD | 69,533 | $2.303M | 0.5% | $33.12 | $29.77 | +11.3% | COM | G0750C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,422 | $2.23M | 0.5% | $21.77 | $21.54 | +1.1% | COM | 185899101 |
| — | VIACOMCBS INC | 73,620 | $2.222M | 0.5% | $30.18 | $32.25 | — | CL B | 92556H206 |
| OPTU | ALTICE USA INC | 136,115 | $2.202M | 0.5% | $16.18 | $16.95 | -4.6% | CL A | 02156K103 |
| VTI | VANGUARD INDEX FDS | 8,916 | $2.153M | 0.5% | $241.48 | $176.04 | +37.2% | TOTAL STK MKT | 922908769 |
| ELV | ANTHEM INC | 4,627 | $2.145M | 0.5% | $463.58 * | $260.07 | +68.6% | COM | 036752103 |
| WGO | WINNEBAGO INDS INC | 27,903 | $2.09M | 0.4% | $74.90 | $73.70 | +1.7% | COM | 974637100 |
| LMT | LOCKHEED MARTIN CORP | 5,644 | $2.006M | 0.4% | $355.42 * | $330.07 | -3.3% | COM | 539830109 |
| IHRT | IHEARTMEDIA INC | 92,141 | $1.939M | 0.4% | $21.04 | $14.34 | +46.7% | COM CL A | 45174J509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,858 | $1.907M | 0.4% | $667.25 | $324.95 | +103.1% | COM | 883556102 |
| — | ARISTA NETWORKS INC | 13,240 | $1.903M | 0.4% | $143.73 | $162.68 | — | COM | 040413106 |
| MO | ALTRIA GROUP INC | 39,979 | $1.895M | 0.4% | $47.40 * | $28.46 | +21.2% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 8,643 | $1.852M | 0.4% | $214.28 * | $164.16 | +8.5% | CL B | 911312106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,078 | $1.846M | 0.4% | $83.61 | $82.75 | +1.0% | COM | 808625107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,398 | $1.837M | 0.4% | $72.33 * | $42.18 | +48.6% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 113,880 | $1.806M | 0.4% | $15.86 * | $13.24 | -4.5% | COM | 49456B101 |
| CNC | CENTENE CORP DEL | 20,928 | $1.724M | 0.4% | $82.38 | $68.58 | +20.1% | COM | 15135B101 |
| CSTM | CONSTELLIUM SE | 95,223 | $1.705M | 0.4% | $17.91 | $14.27 | +25.5% | CL A SHS | F21107101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,593 | $1.658M | 0.3% | $62.35 * | $48.18 | +8.6% | COM | 110122108 |
| EVR | EVERCORE INC | 12,095 | $1.643M | 0.3% | $135.84 * | $70.57 | +78.4% | CLASS A | 29977A105 |
| — | BROADCOM INC | 788 | $1.635M | 0.3% | $2074.87 | $2074.87 | — | 8% MCNV PFD SR A | 11135F200 |
| IVV | ISHARES TR | 3,375 | $1.61M | 0.3% | $477.04 | $370.94 | +28.6% | CORE S&P500 ETF | 464287200 |
| VTRS | VIATRIS INC | 117,626 | $1.591M | 0.3% | $13.53 * | $12.65 | -10.5% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 3,301 | $1.558M | 0.3% | $471.98 * | $324.40 | +40.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 9,458 | $1.547M | 0.3% | $163.57 * | $104.96 | +41.0% | COM | 742718109 |
| IJR | ISHARES TR | 13,478 | $1.543M | 0.3% | $114.48 | $86.78 | +32.0% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 2,374 | $1.541M | 0.3% | $649.12 * | $71.75 | +80.9% | COM | 81762P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,397 | $1.52M | 0.3% | $26.03 | $26.97 | -3.5% | COM | 76118Y104 |
| — | SVB FINANCIAL GROUP | 2,225 | $1.509M | 0.3% | $678.20 | $255.51 | — | COM | 78486Q101 |
| AZO | AUTOZONE INC | 714 | $1.497M | 0.3% | $2096.64 | $1178.92 | +77.8% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 813 | $1.421M | 0.3% | $1747.85 * | $18.71 | +86.8% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,946 | $1.418M | 0.3% | $129.55 | $75.55 | +71.5% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 2,525 | $1.406M | 0.3% | $556.83 * | $44.33 | +109.3% | COM | 697435105 |
| HOLX | HOLOGIC INC | 18,134 | $1.388M | 0.3% | $76.54 | $56.96 | +34.4% | COM | 436440101 |
| SHM | SPDR SER TR | 27,917 | $1.373M | 0.3% | $49.18 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,380 | $1.35M | 0.3% | $567.23 | $310.82 | +82.4% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 9,604 | $1.267M | 0.3% | $131.92 * | $113.07 | +14.1% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,724 | $1.257M | 0.3% | $219.60 | $206.06 | +6.6% | COM | 92532F100 |
| HDV | ISHARES TR | 11,910 | $1.203M | 0.3% | $101.01 * | $18.64 | +8.4% | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 4,479 | $1.198M | 0.3% | $267.47 * | $193.12 | +32.8% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 10,116 | $1.173M | 0.2% | $115.95 * | $79.79 | +40.4% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,409 | $1.15M | 0.2% | $136.76 * | $108.37 | +19.7% | COM | 45866F104 |
| — | THE AARONS COMPANY INC | 45,373 | $1.118M | 0.2% | $24.64 | $26.93 | — | COM | 00258W108 |
| DG | DOLLAR GEN CORP NEW | 4,725 | $1.114M | 0.2% | $235.77 * | $188.07 | +17.2% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP. | 16,834 | $1.098M | 0.2% | $65.23 * | $41.84 | +17.4% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 16,188 | $1.073M | 0.2% | $66.28 * | $46.90 | +27.4% | CL A | 609207105 |
| CRNC | CERENCE INC | 13,123 | $1.006M | 0.2% | $76.66 | $69.97 | +9.5% | COM | 156727109 |
| LDOS | LEIDOS HOLDINGS INC | 11,178 | $994K | 0.2% | $88.92 * | $91.94 | -8.1% | COM | 525327102 |
| DOW | DOW INC | 17,367 | $985K | 0.2% | $56.72 * | $33.17 | +36.1% | COM | 260557103 |
| ESGU | ISHARES TR | 8,902 | $961K | 0.2% | $107.95 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 7,013 | $929K | 0.2% | $132.47 | $128.48 | +3.1% | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 4,242 | $925K | 0.2% | $218.06 * | $153.30 | +29.0% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 3,969 | $897K | 0.2% | $226.00 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,617 | $837K | 0.2% | $517.63 | $363.24 | +42.5% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 4,133 | $832K | 0.2% | $201.31 | $300.80 | -33.1% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 14,154 | $824K | 0.2% | $58.22 | $50.27 | — | SPONSORED ADR | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 21,724 | $818K | 0.2% | $37.65 * | $40.95 | -12.2% | COM | 517834107 |
| VTEB | VANGUARD MUN BD FDS | 14,542 | $799K | 0.2% | $54.94 | $55.00 | -0.2% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 9,349 | $792K | 0.2% | $84.71 | $87.81 | -3.5% | TOTAL BND MRKT | 921937835 |
| EEFT | EURONET WORLDWIDE INC | 6,381 | $760K | 0.2% | $119.10 | $132.57 | -10.1% | COM | 298736109 |
| IWB | ISHARES TR | 2,790 | $738K | 0.2% | $264.52 | $170.65 | +55.0% | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TR | 24,534 | $735K | 0.2% | $29.96 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 2,323 | $658K | 0.1% | $283.25 * | $41.13 | +37.7% | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC | 12,334 | $635K | 0.1% | $51.48 * | $43.98 | +7.5% | COM | 14149Y108 |
| T | AT&T INC | 24,993 | $615K | 0.1% | $24.61 * | $17.05 | -14.4% | COM | 00206R102 |
| — | BK OF AMERICA CORP | 407 | $588K | 0.1% | $1444.72 | $1444.72 | — | 7.25%CNV PFD L | 060505682 |
| HYG | ISHARES TR | 6,728 | $585K | 0.1% | $86.95 | $87.02 | -0.0% | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SER TR | 10,338 | $577K | 0.1% | $55.81 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 13,960 | $550K | 0.1% | $39.40 | $36.93 | +6.8% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 8,797 | $538K | 0.1% | $61.16 * | $32.26 | +64.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,603 | $538K | 0.1% | $116.88 * | $74.63 | +42.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $527K | 0.1% | $298.75 | $204.56 | +46.2% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 9,804 | $519K | 0.1% | $52.94 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 4,147 | $487K | 0.1% | $117.43 * | $81.65 | +22.3% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 2,515 | $474K | 0.1% | $188.47 | $179.15 | +5.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 2,650 | $442K | 0.1% | $166.79 * | $102.09 | +53.6% | COM | 94106L109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $440K | 0.1% | $12.22 | $12.07 | — | COM SHS | 723763108 |
| EFG | ISHARES TR | 3,983 | $439K | 0.1% | $110.22 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 8,294 | $421K | 0.1% | $50.76 | $50.76 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 7,701 | $388K | 0.1% | $50.38 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 1,493 | $386K | 0.1% | $258.54 * | $262.19 | -9.4% | COM | 31428X106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,515 | $385K | 0.1% | $23.31 | $22.18 | +5.2% | COM | 004225108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,573 | $384K | 0.1% | $36.32 * | $38.94 | -12.3% | COM | 01973R101 |
| F | FORD MTR CO DEL | 16,814 | $349K | 0.1% | $20.76 * | $6.37 | +148.6% | COM | 345370860 |
| — | TRACTOR SUPPLY CO | 1,600 | $347K | 0.1% | $216.88 | — | — | Call | 892356906 |
| SWK | STANLEY BLACK & DECKER INC | 1,839 | $347K | 0.1% | $188.69 * | $101.15 | +60.6% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,621 | $344K | 0.1% | $51.96 * | $42.79 | -5.9% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,509 | $337K | 0.1% | $18.21 | $26.03 | -30.0% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 3,074 | $333K | 0.1% | $108.33 * | $61.55 | +44.8% | COM | 744320102 |
| TFI | SPDR SER TR | 6,386 | $330K | 0.1% | $51.68 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| ACN | ACCENTURE PLC IRELAND | 793 | $329K | 0.1% | $414.88 * | $176.69 | +121.1% | SHS CLASS A | G1151C101 |
| — | APPLE INC | 2,000 | $324K | 0.1% | $162.00 | — | — | Call | 037833900 |
| OMER | OMEROS CORP | 49,280 | $317K | 0.1% | $6.43 | $13.58 | -52.6% | COM | 682143102 |
| SNAP | SNAP INC | 6,585 | $310K | 0.1% | $47.08 | $42.01 | +11.9% | CL A | 83304A106 |
| UNP | UNION PAC CORP | 1,215 | $306K | 0.1% | $251.85 * | $214.98 | +6.8% | COM | 907818108 |
| IJK | ISHARES TR | 3,581 | $305K | 0.1% | $85.17 | $77.09 | +10.6% | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 2,326 | $301K | 0.1% | $129.41 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,458 | $301K | 0.1% | $206.45 * | $126.81 | +51.3% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 1,800 | $295K | 0.1% | $163.89 * | $13.94 | +46.9% | US LCAP GR ETF | 808524300 |
| — | AMERICAN ELEC PWR CO INC | 5,750 | $288K | 0.1% | $50.09 | $53.95 | — | UNIT 08/01/2021 | 025537127 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,641 | $284K | 0.1% | $61.19 | $56.06 | +9.3% | ALLWRLD EX US | 922042775 |
| — | CROWN ELECTROKINETICS CORP | 71,113 | $284K | 0.1% | $3.99 | $3.99 | — | COM NEW | 228339206 |
| BX | BLACKSTONE INC | 2,135 | $276K | 0.1% | $129.27 * | $42.51 | +165.7% | COM | 09260D107 |
| QUAL | ISHARES TR | 1,899 | $276K | 0.1% | $145.34 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| — | ACTIVISION BLIZZARD INC | 4,052 | $270K | 0.1% | $66.63 | $66.63 | — | COM | 00507V109 |
| BHC | BAUSCH HEALTH COS INC | 9,630 | $266K | 0.1% | $27.62 | $17.22 | +60.3% | COM | 071734107 |
| VLUE | ISHARES TR | 2,370 | $259K | 0.1% | $109.28 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 9,579 | $256K | 0.1% | $26.73 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 1,142 | $254K | 0.1% | $222.42 | $177.17 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| WYNN | WYNN RESORTS LTD | 2,950 | $251K | 0.1% | $85.08 * | $86.10 | -4.0% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,017 | $251K | 0.1% | $246.80 * | $126.99 | +78.4% | COM | 053015103 |
| WMT | WALMART INC | 1,730 | $250K | 0.1% | $144.51 * | $41.68 | +9.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 1,365 | $230K | 0.0% | $168.50 * | $131.96 | +13.1% | COM | 74340W103 |
| SPIB | SPDR SER TR | 5,759 | $208K | 0.0% | $36.12 | $35.46 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 1,758 | $201K | 0.0% | $114.33 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | PAYPAL HLDGS INC | 1,200 | $195K | 0.0% | $162.50 | — | — | Call | 70450Y903 |
| UWMC | UWM HOLDINGS CORPORATION | 32,725 | $194K | 0.0% | $5.93 | $9.03 | -34.5% | COM CL A | 91823B109 |
| — | PROSPECT CAP CORP | 175,000 | $177K | 0.0% | $1.01 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | WW INTL INC | 10,000 | $161K | 0.0% | $16.10 | $16.10 | — | COM | 98262P101 |
| — | GLOBAL X FDS | 13,115 | $161K | 0.0% | $12.28 | $13.20 | — | GLB X SUPERDIV | 37950E549 |
| LWLG | LIGHTWAVE LOGIC INC | 10,500 | $156K | 0.0% | $14.86 | $9.56 | +55.7% | COM | 532275104 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $126K | 0.0% | $8.75 | $7.99 | — | COM | 746823103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,651 | $101K | 0.0% | $7.98 | $7.22 | — | TR UNIT | 85207K107 |
| — | PROSPECT CAP CORP | 75,000 | $82,000 | 0.0% | $1.09 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPRY | SILVERBACK THERAPEUTICS INC | 10,000 | $67,000 | 0.0% | $6.70 | $24.66 | -73.0% | COM | 82835W108 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $51,000 | 0.0% | $1.02 | $0.98 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | WESTERN DIGITAL CORP. | 49,000 | $49,000 | 0.0% | $1.00 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | FORTIVE CORP | 47,000 | $47,000 | 0.0% | $1.00 | $1.03 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | PIONEER NAT RES CO | 26,000 | $46,000 | 0.0% | $1.77 | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $44,000 | 0.0% | $4.40 | $5.14 | -15.0% | COM | 65340P106 |
| — | ILLUMINA INC | 38,000 | $44,000 | 0.0% | $1.16 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | BOOKING HOLDINGS INC | 29,000 | $43,000 | 0.0% | $1.48 | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 28,000 | $37,000 | 0.0% | $1.32 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EURONET WORLDWIDE INC | 28,000 | $30,000 | 0.0% | $1.07 | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $27,000 | 0.0% | $1.29 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ARES CAPITAL CORP | 17,000 | $19,000 | 0.0% | $1.12 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $19,000 | 0.0% | $1.06 | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ARES CAPITAL CORP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |