Location: Seattle, WA
CIK: 0001802533 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $311M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,490 | $16.65M | 5.3% | $232.90 * | $202.99 | +11.7% | COM | 594918104 |
| USHY | ISHARES TR | 273,680 | $9.201M | 3.0% | $33.62 | $40.63 | -17.2% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 50,669 | $5.726M | 1.8% | $113.01 | $124.27 | -9.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,981 | $5.674M | 1.8% | $135.16 | $151.03 | -10.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 39,425 | $5.449M | 1.7% | $138.21 | $108.54 | +25.2% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 133,624 | $5.014M | 1.6% | $37.52 * | $34.79 | +3.0% | COM | 517834107 |
| SHEL | SHELL PLC | 100,231 | $4.987M | 1.6% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 13,889 | $4.961M | 1.6% | $357.19 | $318.97 | +12.0% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 47,744 | $4.467M | 1.4% | $93.56 | $101.81 | -8.1% | COM | 337738108 |
| IGSB | ISHARES TR | 90,129 | $4.442M | 1.4% | $49.28 | $54.57 | -9.7% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 42,128 | $4.402M | 1.4% | $104.49 * | $100.52 | -4.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 44,974 | $4.302M | 1.4% | $95.66 | $108.14 | -12.2% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 54,631 | $3.926M | 1.3% | $71.86 * | $41.04 | +67.2% | COM | 808513105 |
| AVGO | BROADCOM INC | 8,827 | $3.919M | 1.3% | $443.98 * | $30.94 | +36.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 28,878 | $3.918M | 1.3% | $135.67 | $203.59 | -33.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 25,980 | $3.855M | 1.2% | $148.38 * | $169.89 | -21.8% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 45,426 | $3.722M | 1.2% | $81.94 * | $60.20 | +32.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 7,333 | $3.703M | 1.2% | $504.98 * | $260.50 | +83.0% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 9,865 | $3.611M | 1.2% | $366.04 | $365.72 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 14,113 | $3.556M | 1.1% | $251.97 * | $145.54 | +65.2% | COM | 03076C106 |
| WDC | WESTERN DIGITAL CORP. | 108,911 | $3.545M | 1.1% | $32.55 * | $41.03 | -40.3% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 7,522 | $3.538M | 1.1% | $470.35 * | $317.21 | +40.5% | COM | 666807102 |
| V | VISA INC | 19,729 | $3.505M | 1.1% | $177.66 * | $186.15 | -6.9% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 56,474 | $3.484M | 1.1% | $61.69 * | $51.38 | +7.1% | COM | 375558103 |
| GM | GENERAL MTRS CO | 107,414 | $3.447M | 1.1% | $32.09 * | $46.49 | -33.2% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 114,058 | $3.445M | 1.1% | $30.20 * | $30.31 | -8.4% | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC | 130,008 | $3.426M | 1.1% | $26.35 * | $29.06 | -16.4% | COM | 29452E101 |
| LMT | LOCKHEED MARTIN CORP | 8,753 | $3.381M | 1.1% | $386.27 * | $351.40 | +0.7% | COM | 539830109 |
| OLN | OLIN CORP | 77,556 | $3.326M | 1.1% | $42.89 * | $47.51 | -15.9% | COM PAR $1 | 680665205 |
| CFG | CITIZENS FINL GROUP INC | 96,468 | $3.315M | 1.1% | $34.36 * | $42.06 | -29.5% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 14,361 | $3.298M | 1.1% | $229.65 * | $178.01 | +21.6% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 6,823 | $3.222M | 1.0% | $472.23 * | $357.73 | +26.5% | COM | 22160K105 |
| ICVT | ISHARES TR | 46,157 | $3.18M | 1.0% | $68.90 | $82.89 | -16.9% | CONV BD ETF | 46435G102 |
| PFE | PFIZER INC | 72,450 | $3.17M | 1.0% | $43.75 * | $28.48 | +28.1% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 60,809 | $3.047M | 1.0% | $50.11 | $77.94 | -36.9% | COM | 595112103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 185,265 | $3.016M | 1.0% | $16.28 | $20.50 | -20.6% | COM NEW | 42806J700 |
| — | TOTALENERGIES SE | 64,806 | $3.015M | 1.0% | $46.52 | $46.52 | — | SPONSORED ADS | 89151E109 |
| ABBV | ABBVIE INC | 21,794 | $2.925M | 0.9% | $134.21 * | $73.23 | +62.5% | COM | 00287Y109 |
| LEN/B | LENNAR CORP | 48,607 | $2.893M | 0.9% | $59.52 * | $68.78 | -22.4% | CL B | 526057302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 212,586 | $2.864M | 0.9% | $13.47 | $22.71 | -40.7% | COM | 185899101 |
| ARES | ARES MANAGEMENT CORPORATION | 45,518 | $2.82M | 0.9% | $61.95 * | $49.66 | +13.6% | CL A COM STK | 03990B101 |
| TJX | TJX COS INC NEW | 45,315 | $2.815M | 0.9% | $62.12 * | $53.73 | +10.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 10,058 | $2.775M | 0.9% | $275.90 * | $208.32 | +22.0% | COM | 437076102 |
| GDDY | GODADDY INC | 38,960 | $2.761M | 0.9% | $70.87 | $73.49 | -3.6% | CL A | 380237107 |
| CVS | CVS HEALTH CORP | 28,752 | $2.742M | 0.9% | $95.37 * | $59.15 | +42.9% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 16,383 | $2.676M | 0.9% | $163.34 * | $119.35 | +24.1% | COM | 478160104 |
| NKE | NIKE INC | 32,179 | $2.675M | 0.9% | $83.13 * | $100.68 | -21.9% | CL B | 654106103 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,025 | $2.674M | 0.9% | $166.86 * | $135.14 | +8.6% | COMMON STOCK | 65336K103 |
| QCOM | QUALCOMM INC | 23,246 | $2.626M | 0.8% | $112.97 * | $120.69 | -13.1% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 76,460 | $2.613M | 0.8% | $34.17 * | $47.86 | -33.6% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 88,849 | $2.606M | 0.8% | $29.33 * | $39.05 | -32.3% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,770 | $2.544M | 0.8% | $88.43 | $83.82 | +5.5% | COM | 808625107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,021 | $2.539M | 0.8% | $81.85 * | $57.29 | +32.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 17,131 | $2.464M | 0.8% | $143.83 | $175.29 | -18.9% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 33,564 | $2.458M | 0.8% | $73.23 * | $66.63 | +3.0% | COM | 291011104 |
| SNY | SANOFI | 64,118 | $2.438M | 0.8% | $38.02 | $50.18 | -24.2% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 16,166 | $2.4M | 0.8% | $148.46 * | $203.12 | -31.9% | COM | 31428X106 |
| SYY | SYSCO CORP | 33,927 | $2.399M | 0.8% | $70.71 * | $62.94 | +2.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 59,755 | $2.39M | 0.8% | $40.00 * | $39.12 | -7.7% | COM | 17275R102 |
| — | BLACKROCK INC | 4,224 | $2.324M | 0.7% | $550.19 | $600.10 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 11,269 | $2.308M | 0.7% | $204.81 | $207.92 | — | COM NEW | 50540R409 |
| TSLA | TESLA INC | 8,535 | $2.264M | 0.7% | $265.26 | $247.45 | +7.2% | COM | 88160R101 |
| IVV | ISHARES TR | 6,238 | $2.237M | 0.7% | $358.61 | $396.18 | -9.5% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,486 | $2.231M | 0.7% | $50.15 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| ISTB | ISHARES TR | 48,012 | $2.213M | 0.7% | $46.09 | $48.62 | -5.2% | CORE 1 5 YR USD | 46432F859 |
| MCD | MCDONALDS CORP | 9,071 | $2.093M | 0.7% | $230.74 * | $195.08 | +9.7% | COM | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,148 | $1.814M | 0.6% | $72.13 * | $42.18 | +52.3% | COM | 74251V102 |
| VUG | VANGUARD INDEX FDS | 8,401 | $1.797M | 0.6% | $213.90 * | $35.87 | -0.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 9,846 | $1.767M | 0.6% | $179.46 | $187.89 | -4.5% | TOTAL STK MKT | 922908769 |
| — | BARRICK GOLD CORP | 113,953 | $1.766M | 0.6% | $15.50 | $15.50 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 39,979 | $1.614M | 0.5% | $40.37 * | $28.46 | +9.5% | COM | 02209S103 |
| ASGN | ASGN INC | 17,243 | $1.558M | 0.5% | $90.36 | $63.76 | +41.7% | COM | 00191U102 |
| GSK | GSK PLC | 51,667 | $1.521M | 0.5% | $29.44 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| LDOS | LEIDOS HOLDINGS INC | 16,781 | $1.468M | 0.5% | $87.48 * | $93.79 | -10.4% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 8,644 | $1.396M | 0.4% | $161.50 * | $164.16 | -16.3% | CL B | 911312106 |
| EXE | CHESAPEAKE ENERGY CORP | 13,792 | $1.299M | 0.4% | $94.19 * | $35.81 | +129.8% | COM | 165167735 |
| HDV | ISHARES TR | 13,704 | $1.251M | 0.4% | $91.29 * | $18.95 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| ESGU | ISHARES TR | 15,528 | $1.233M | 0.4% | $79.40 | $101.83 | -22.0% | ESG AWR MSCI USA | 46435G425 |
| VOYA | VOYA FINANCIAL INC | 20,272 | $1.226M | 0.4% | $60.48 * | $51.53 | +9.6% | COM | 929089100 |
| PG | PROCTER AND GAMBLE CO | 9,469 | $1.195M | 0.4% | $126.20 * | $104.96 | +10.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,574 | $1.178M | 0.4% | $71.08 * | $48.30 | +26.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 13,215 | $1.137M | 0.4% | $86.04 | $141.13 | -39.2% | COM | 70450Y103 |
| SHM | SPDR SER TR | 24,196 | $1.115M | 0.4% | $46.08 | $48.68 | -5.3% | NUVEEN BLMBRG SH | 78468R739 |
| CARR | CARRIER GLOBAL CORPORATION | 30,587 | $1.088M | 0.3% | $35.57 * | $20.91 | +62.4% | COM | 14448C104 |
| IJR | ISHARES TR | 12,102 | $1.055M | 0.3% | $87.18 | $87.48 | -0.3% | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 9,147 | $1.033M | 0.3% | $112.93 | $162.68 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 7,618 | $1.022M | 0.3% | $134.16 * | $79.79 | +62.4% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 664 | $998K | 0.3% | $1503.01 * | $18.71 | +60.6% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 5,295 | $984K | 0.3% | $185.84 * | $28.07 | +25.1% | COM | 892356106 |
| ELV | ELEVANCE HEALTH INC | 2,143 | $973K | 0.3% | $454.04 * | $260.07 | +66.5% | COM | 036752103 |
| WGO | WINNEBAGO INDS INC | 18,127 | $965K | 0.3% | $53.24 | $73.22 | -27.3% | COM | 974637100 |
| AZO | AUTOZONE INC | 414 | $887K | 0.3% | $2142.51 | $1178.92 | +81.7% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,026 | $876K | 0.3% | $289.49 | $208.95 | +38.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,701 | $863K | 0.3% | $507.35 | $324.95 | +54.6% | COM | 883556102 |
| REZI | RESIDEO TECHNOLOGIES INC | 45,148 | $861K | 0.3% | $19.07 | $26.84 | -29.0% | COM | 76118Y104 |
| CMI | CUMMINS INC | 4,202 | $855K | 0.3% | $203.47 * | $153.30 | +22.8% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 5,172 | $847K | 0.3% | $163.77 * | $72.33 | +13.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 2,765 | $844K | 0.3% | $305.24 * | $324.40 | -8.4% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 15,293 | $839K | 0.3% | $54.86 * | $47.17 | +6.6% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 3,464 | $831K | 0.3% | $239.90 * | $188.07 | +20.0% | COM | 256677105 |
| MEAR | ISHARES U S ETF TR | 16,559 | $822K | 0.3% | $49.64 | $49.70 | -0.1% | BLACKROCK SHORT | 46431W838 |
| CAH | CARDINAL HEALTH INC | 12,259 | $817K | 0.3% | $66.64 * | $43.98 | +42.8% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 10,432 | $812K | 0.3% | $77.84 | $68.58 | +13.5% | COM | 15135B101 |
| AXTA | AXALTA COATING SYS LTD | 38,322 | $807K | 0.3% | $21.06 | $29.69 | -29.1% | COM | G0750C108 |
| — | GLOBALSTAR INC | 500,000 | $795K | 0.3% | $1.59 | $1.23 | — | COM | 378973408 |
| ZTS | ZOETIS INC | 5,278 | $783K | 0.3% | $148.35 * | $161.45 | -11.2% | CL A | 98978V103 |
| KD | KYNDRYL HLDGS INC | 94,482 | $781K | 0.3% | $8.27 | $14.21 | -41.8% | COMMON STOCK | 50155Q100 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,077 | $774K | 0.2% | $25.73 | $32.45 | -20.6% | COM | 90385V107 |
| XOM | EXXON MOBIL CORP | 8,674 | $757K | 0.2% | $87.27 * | $32.26 | +142.2% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 2,252 | $756K | 0.2% | $335.70 | $258.53 | — | COM | 78486Q101 |
| EA | ELECTRONIC ARTS INC | 6,531 | $756K | 0.2% | $115.76 | $114.23 | -0.5% | COM | 285512109 |
| DOW | DOW INC | 17,201 | $756K | 0.2% | $43.95 * | $33.17 | +9.2% | COM | 260557103 |
| CIEN | CIENA CORP | 18,533 | $749K | 0.2% | $40.41 | $47.30 | -14.5% | COM NEW | 171779309 |
| AZN | ASTRAZENECA PLC | 13,632 | $748K | 0.2% | $54.87 | $50.27 | — | SPONSORED ADR | 046353108 |
| IHRT | IHEARTMEDIA INC | 98,603 | $723K | 0.2% | $7.33 | $14.53 | -49.5% | COM CL A | 45174J509 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,987 | $709K | 0.2% | $33.78 * | $37.69 | -14.5% | COM | 01973R101 |
| FALN | ISHARES TR | 29,594 | $707K | 0.2% | $23.89 | $29.24 | -18.3% | FALN ANGLS USD | 46435G474 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,705 | $699K | 0.2% | $80.30 | $106.68 | -24.7% | COM | 00971T101 |
| EVR | EVERCORE INC | 8,325 | $685K | 0.2% | $82.28 * | $73.15 | +6.3% | CLASS A | 29977A105 |
| NOW | SERVICENOW INC | 1,800 | $680K | 0.2% | $377.78 * | $71.75 | +5.3% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 3,969 | $678K | 0.2% | $170.82 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,383 | $656K | 0.2% | $275.28 | $310.82 | -11.5% | COM | 00724F101 |
| GOOS | CANADA GOOSE HLDGS INC | 42,711 | $651K | 0.2% | $15.24 | $18.71 | -18.5% | SHS SUB VTG | 135086106 |
| SPYM | SPDR SER TR | 15,353 | $645K | 0.2% | $42.01 | $53.40 | -21.4% | PORTFOLIO S&P500 | 78464A854 |
| SYK | STRYKER CORPORATION | 3,181 | $644K | 0.2% | $202.45 * | $193.12 | +1.6% | COM | 863667101 |
| EEFT | EURONET WORLDWIDE INC | 8,417 | $638K | 0.2% | $75.80 | $126.01 | -39.9% | COM | 298736109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,582 | $635K | 0.2% | $401.39 | $363.24 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 5,033 | $609K | 0.2% | $121.00 | $270.65 | -55.3% | COM | 097023105 |
| CSTM | CONSTELLIUM SE | 60,017 | $609K | 0.2% | $10.15 | $14.50 | -30.1% | CL A SHS | F21107101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,300 | $603K | 0.2% | $82.60 | $75.55 | +9.4% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 4,147 | $596K | 0.2% | $143.72 * | $81.65 | +53.9% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,553 | $592K | 0.2% | $90.34 * | $108.37 | -20.1% | COM | 45866F104 |
| ALLY | ALLY FINL INC | 21,221 | $591K | 0.2% | $27.85 * | $29.22 | -16.0% | COM | 02005N100 |
| IWB | ISHARES TR | 2,703 | $533K | 0.2% | $197.19 | $170.65 | +15.6% | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 4,680 | $498K | 0.2% | $106.41 * | $114.39 | -12.6% | COM | 988498101 |
| — | BK OF AMERICA CORP | 413 | $484K | 0.2% | $1171.91 | $1442.79 | — | 7.25%CNV PFD L | 060505682 |
| STIP | ISHARES TR | 5,022 | $483K | 0.2% | $96.18 | $105.30 | -8.7% | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 3,914 | $475K | 0.2% | $121.36 * | $17.04 | -28.9% | COM | 67066G104 |
| IJH | ISHARES TR | 2,143 | $470K | 0.2% | $219.32 * | $41.13 | +6.6% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,753 | $468K | 0.2% | $266.97 | $204.56 | +30.5% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 11,396 | $439K | 0.1% | $38.52 | $50.54 | -23.8% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 2,650 | $425K | 0.1% | $160.38 * | $102.09 | +49.2% | COM | 94106L109 |
| FLOT | ISHARES TR | 8,085 | $406K | 0.1% | $50.22 | $50.74 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 5,395 | $391K | 0.1% | $72.47 | $104.81 | -30.8% | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 11,660 | $369K | 0.1% | $31.65 | $36.93 | -14.2% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,243 | $366K | 0.1% | $163.17 * | $114.81 | +28.0% | COM | 713448108 |
| SUB | ISHARES TR | 3,543 | $364K | 0.1% | $102.74 | $104.71 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 4,306 | $363K | 0.1% | $84.30 * | $74.63 | +4.4% | COM | 855244109 |
| T | AT&T INC | 23,032 | $353K | 0.1% | $15.33 * | $16.83 | -24.3% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,068 | $302K | 0.1% | $74.24 | $79.31 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,000 | $296K | 0.1% | $8.22 | $12.07 | — | COM SHS | 723763108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,329 | $278K | 0.1% | $37.93 * | $42.64 | -28.4% | COM | 92343V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,015 | $262K | 0.1% | $16.36 | $22.18 | -26.2% | COM | 004225108 |
| IUSB | ISHARES TR | 5,670 | $252K | 0.1% | $44.44 | $52.00 | -14.4% | CORE TOTAL USD | 46434V613 |
| PRU | PRUDENTIAL FINL INC | 2,864 | $246K | 0.1% | $85.89 * | $61.55 | +18.7% | COM | 744320102 |
| CAT | CATERPILLAR INC | 1,477 | $242K | 0.1% | $163.85 * | $127.65 | +21.3% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,935 | $238K | 0.1% | $48.23 | $55.00 | -12.5% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 1,215 | $237K | 0.1% | $195.06 * | $214.98 | -16.1% | COM | 907818108 |
| USMV | ISHARES TR | 3,383 | $224K | 0.1% | $66.21 | $75.32 | -12.2% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 9,807 | $223K | 0.1% | $22.74 | $26.10 | -12.8% | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 2,157 | $221K | 0.1% | $102.46 | $128.48 | -20.3% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 2,691 | $219K | 0.1% | $81.38 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,353 | $209K | 0.1% | $154.47 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 5,121 | $206K | 0.1% | $40.23 * | $48.49 | -23.8% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 4,320 | $204K | 0.1% | $47.22 | $42.11 | +12.4% | COM | 98850P109 |
| SCHG | SCHWAB STRATEGIC TR | 3,600 | $201K | 0.1% | $55.83 * | $16.09 | -13.3% | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 17,314 | $194K | 0.1% | $11.20 * | $7.04 | +24.0% | COM | 345370860 |
| — | GLOBAL X FDS | 18,865 | $142K | 0.0% | $7.53 | $12.58 | — | GLB X SUPERDIV | 37950E549 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 125,779 | $138K | 0.0% | $1.10 | $1.57 | — | ADS C-1 | 731105102 |
| OMER | OMEROS CORP | 39,280 | $124K | 0.0% | $3.16 | $13.58 | -76.8% | COM | 682143102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,509 | $118K | 0.0% | $8.13 | $25.08 | -67.6% | CL A | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,151 | $87,000 | 0.0% | $6.62 | $7.20 | — | TR UNIT | 85207K107 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,395 | $81,000 | 0.0% | $5.63 | $7.99 | — | COM | 746823103 |
| — | PROSPECT CAP CORP | 75,000 | $76,000 | 0.0% | $1.01 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $73,000 | 0.0% | $7.30 | $9.56 | -23.2% | COM | 532275104 |
| — | PIONEER NAT RES CO | 26,000 | $56,000 | 0.0% | $2.15 | $1.58 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | WESTERN DIGITAL CORP. | 49,000 | $46,000 | 0.0% | $0.94 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ILLUMINA INC | 38,000 | $36,000 | 0.0% | $0.95 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | BOOKING HOLDINGS INC | 29,000 | $35,000 | 0.0% | $1.21 | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 28,000 | $32,000 | 0.0% | $1.14 | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARES CAPITAL CORP | 30,000 | $31,000 | 0.0% | $1.03 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $30,000 | 0.0% | $3.00 * | $5.95 | -31.7% | COM | 00973N102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 29,000 | $25,000 | 0.0% | $0.86 | $0.90 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | EURONET WORLDWIDE INC | 28,000 | $25,000 | 0.0% | $0.89 | $1.14 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AKAMAI TECHNOLOGIES INC | 21,000 | $21,000 | 0.0% | $1.00 | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 18,000 | $17,000 | 0.0% | $0.94 | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3/1 | 345370CZ1 |