CIK: 0001360798 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $2,147,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 182,657 | $595,454 | 27.7% | $77.06 | +100.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 641,128 | $197,667 | 9.2% | $89.66 | +225.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 7,794,620 | $162,986 | 7.6% | $21.30 | — | ALERIAN ML ETN | 46625H365 |
| TMUS | T-MOBILE US INC | 1,202,956 | $154,400 | 7.2% | $109.57 | +5.0% | COM | 872590104 |
| AAPL | APPLE INC | 436,865 | $76,281 | 3.6% | $100.56 | +63.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 267,902 | $60,994 | 2.8% | $132.19 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 183,098 | $45,787 | 2.1% | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 107,071 | $28,092 | 1.3% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| APP | APPLOVIN CORP | 468,200 | $25,784 | 1.2% | $63.64 | 0.0% | COM CL A | 03831W108 |
| IWF | ISHARES TR | 91,580 | $25,425 | 1.2% | $106.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 49,161 | $22,203 | 1.0% | $304.37 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 90,165 | $18,508 | 0.9% | $120.68 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 17,164 | $18,496 | 0.9% | $113.95 | +173.3% | COM | 88160R101 |
| EFA | ISHARES TR | 237,212 | $17,459 | 0.8% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 36,616 | $16,613 | 0.8% | $5355.89 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 572,348 | $15,785 | 0.7% | $27.50 | — | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 142,447 | $14,379 | 0.7% | $33144.94 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 137,154 | $13,893 | 0.6% | $85.41 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 4,575 | $12,779 | 0.6% | $95.86 | +40.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,589 | $11,502 | 0.5% | $177.02 | +82.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,576 | $10,697 | 0.5% | $261.53 | +91.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,815 | $10,611 | 0.5% | $94.90 | +42.1% | CAP STK CL A | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 194,121 | $10,484 | 0.5% | $42.66 | — | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 117,136 | $9,674 | 0.5% | $60.00 | +13.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 104,674 | $9,522 | 0.4% | $61.02 | +40.9% | COM | 855244109 |
| NKE | NIKE INC | 66,093 | $8,894 | 0.4% | $98.67 | +33.7% | CL B | 654106103 |
| IWR | ISHARES TR | 107,722 | $8,407 | 0.4% | $72.60 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 125,581 | $8,331 | 0.4% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| AMLP | ALPS ETF TR | 199,950 | $7,658 | 0.4% | $26.72 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 20,697 | $7,504 | 0.3% | $264.40 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 35,927 | $7,490 | 0.3% | $123.36 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 146,221 | $7,247 | 0.3% | $34.54 | +33.7% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 31,165 | $7,141 | 0.3% | $279.17 | -7.4% | CL A | 833445109 |
| VO | VANGUARD INDEX FDS | 24,843 | $5,909 | 0.3% | $160.93 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE COM INC | 27,261 | $5,788 | 0.3% | $164.52 | +29.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 32,372 | $5,737 | 0.3% | $104.66 | +45.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 95,358 | $5,697 | 0.3% | $52.85 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 121,099 | $5,467 | 0.3% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| DFAU | DIMENSIONAL ETF TRUST | 170,574 | $5,377 | 0.3% | $32.10 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 55,477 | $5,341 | 0.2% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 18,559 | $5,337 | 0.2% | $209.20 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 21,265 | $5,142 | 0.2% | $176.43 | +15.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 18,828 | $5,138 | 0.2% | $19.48 | +28.5% | COM | 67066G104 |
| — | AVALARA INC | 51,042 | $5,079 | 0.2% | $75.21 | — | COM | 05338G106 |
| PCAR | PACCAR INC | 57,181 | $5,036 | 0.2% | $32.75 | +60.1% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 14,909 | $5,028 | 0.2% | $157.24 | +102.6% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 11,965 | $4,967 | 0.2% | $320.55 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 16,174 | $4,841 | 0.2% | $192.04 | +63.5% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 171,902 | $4,839 | 0.2% | $28.92 | — | INTL CORE EQT MK | 25434V203 |
| CMCSA | COMCAST CORP NEW | 101,744 | $4,764 | 0.2% | $35.65 | +20.2% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,760 | 0.2% | $322804.75 | +50.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 34,645 | $4,751 | 0.2% | $125.22 | +12.8% | COM | 254687106 |
| IWD | ISHARES TR | 28,340 | $4,704 | 0.2% | $130.51 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 33,947 | $4,628 | 0.2% | $90.12 | +48.3% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 175,320 | $4,374 | 0.2% | $25.02 | — | WORLD EX US CORE | 25434V880 |
| LOW | LOWES COS INC | 21,207 | $4,288 | 0.2% | $118.76 | +79.7% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 28,854 | $4,264 | 0.2% | $115.66 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 7,811 | $4,199 | 0.2% | $686.43 | — | COM | 512807108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,930 | $4,168 | 0.2% | $38.29 | +617.2% | COM | 83417M104 |
| BA | BOEING CO | 20,781 | $3,979 | 0.2% | $225.07 | -10.8% | COM | 097023105 |
| META | META PLATFORMS INC | 17,869 | $3,974 | 0.2% | $196.77 | +26.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 71,000 | $3,959 | 0.2% | $35.81 | +40.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,566 | $3,859 | 0.2% | $284.77 | +58.4% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 21,489 | $3,781 | 0.2% | $140.33 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 16,861 | $3,739 | 0.2% | $122.56 | +71.4% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 64,103 | $3,730 | 0.2% | $44.55 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 28,416 | $3,540 | 0.2% | $121.29 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 41,116 | $3,401 | 0.2% | $58.46 | +31.7% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 100,454 | $3,363 | 0.2% | $33.23 | — | INTERNATNAL VAL | 25434V807 |
| BAC | BK OF AMERICA CORP | 78,236 | $3,224 | 0.2% | $21.95 | +86.0% | COM | 060505104 |
| IWP | ISHARES TR | 31,823 | $3,198 | 0.1% | $103.44 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 18,807 | $3,148 | 0.1% | $101.15 | +46.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,018 | $3,122 | 0.1% | $45.58 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,914 | $3,092 | 0.1% | $340.52 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,599 | $3,007 | 0.1% | $250.93 | +91.7% | COM | 00724F101 |
| GBX | GREENBRIER COS INC | 58,300 | $3,003 | 0.1% | $34.87 | +15.4% | COM | 393657101 |
| ACWI | ISHARES TR | 29,836 | $2,977 | 0.1% | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 17,230 | $2,960 | 0.1% | $160.50 | -0.8% | COM CL A | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,280 | $2,919 | 0.1% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 11,169 | $2,857 | 0.1% | $148.38 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 16,641 | $2,710 | 0.1% | $80.95 | +51.6% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 103,274 | $2,710 | 0.1% | $26.99 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 49,653 | $2,674 | 0.1% | $67.62 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 17,756 | $2,657 | 0.1% | $111.94 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 10,443 | $2,591 | 0.1% | $218.41 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,927 | $2,583 | 0.1% | $120.84 | — | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,271 | $2,542 | 0.1% | $77.43 | +16.0% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 33,102 | $2,528 | 0.1% | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 16,381 | $2,503 | 0.1% | $90.98 | +56.2% | COM | 742718109 |
| LC | LENDINGCLUB CORP | 158,567 | $2,502 | 0.1% | $13.96 | +32.7% | COM NEW | 52603A208 |
| PFE | PFIZER INC | 47,800 | $2,474 | 0.1% | $27.49 | +54.5% | COM | 717081103 |
| FSBC | FIVE STAR BANCORP | 86,219 | $2,440 | 0.1% | $21.59 | +24.2% | COM | 33830T103 |
| SDY | SPDR SER TR | 18,939 | $2,426 | 0.1% | $95.58 | — | S&P DIVID ETF | 78464A763 |
| DOCU | DOCUSIGN INC | 22,517 | $2,412 | 0.1% | $90.90 | +26.3% | COM | 256163106 |
| UNP | UNION PAC CORP | 8,832 | $2,412 | 0.1% | $135.41 | +70.3% | COM | 907818108 |
| ELV | ANTHEM INC | 4,856 | $2,385 | 0.1% | $245.57 | +76.2% | COM | 036752103 |
| VOT | VANGUARD INDEX FDS | 10,699 | $2,384 | 0.1% | $167.71 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 19,331 | $2,313 | 0.1% | $81.71 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 14,233 | $2,307 | 0.1% | $75.53 | +67.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 12,483 | $2,255 | 0.1% | $157.61 | — | GOLD SHS | 78463V107 |
| — | SVB FINANCIAL GROUP | 3,995 | $2,235 | 0.1% | $263.27 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC | 26,768 | $2,196 | 0.1% | $52.56 | +32.9% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 59,818 | $2,196 | 0.1% | $33.51 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 20,231 | $2,167 | 0.1% | $1157.65 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 9,838 | $2,090 | 0.1% | $154.56 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 33,117 | $2,053 | 0.1% | $38.89 | +39.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,425 | $2,023 | 0.1% | $309.43 | +83.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,938 | $1,962 | 0.1% | $60.21 | +98.3% | COM | 007903107 |
| VFH | VANGUARD WORLD FDS | 20,521 | $1,916 | 0.1% | $94.76 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,725 | $1,914 | 0.1% | $108.28 | +3.5% | COM | 459200101 |
| IJH | ISHARES TR | 7,098 | $1,905 | 0.1% | $485.09 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,792 | $1,884 | 0.1% | $45.51 | +24.9% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 17,258 | $1,871 | 0.1% | $91.75 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 6,326 | $1,856 | 0.1% | $115.46 | +112.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 6,269 | $1,795 | 0.1% | $100.87 | +146.3% | COM | 532457108 |
| SHOP | SHOPIFY INC | 2,647 | $1,789 | 0.1% | $96.21 | -14.7% | CL A | 82509L107 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 50,788 | $1,784 | 0.1% | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 57,416 | $1,766 | 0.1% | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| SCHB | SCHWAB STRATEGIC TR | 32,526 | $1,737 | 0.1% | $60.38 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 47,371 | $1,726 | 0.1% | $407.91 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 32,923 | $1,677 | 0.1% | $37.58 | +10.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 9,078 | $1,665 | 0.1% | $110.28 | +42.6% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 34,302 | $1,662 | 0.1% | $43.10 | +12.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,527 | $1,659 | 0.1% | $148.99 | +14.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,755 | $1,657 | 0.1% | $275.80 | +32.4% | COM | 539830109 |
| PLD | PROLOGIS INC. | 10,202 | $1,647 | 0.1% | $104.80 | +29.3% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 15,956 | $1,615 | 0.1% | $61.55 | +49.5% | COM | 126650100 |
| IJR | ISHARES TR | 14,855 | $1,603 | 0.1% | $94.05 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,386 | $1,580 | 0.1% | $151.75 | +50.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 13,333 | $1,578 | 0.1% | $65.60 | +75.9% | COM | 002824100 |
| DE | DEERE & CO | 3,777 | $1,570 | 0.1% | $217.44 | +66.9% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,000 | $1,555 | 0.1% | $55.18 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 32,480 | $1,538 | 0.1% | $70.50 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 9,979 | $1,525 | 0.1% | $85.29 | +80.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 9,488 | $1,508 | 0.1% | $82.59 | — | TECHNOLOGY | 81369Y803 |
| VDE | VANGUARD WORLD FDS | 13,980 | $1,496 | 0.1% | $75.26 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 3,960 | $1,483 | 0.1% | $25.62 | +62.5% | COM | 64110L106 |
| USB | US BANCORP DEL | 27,792 | $1,477 | 0.1% | $36.90 | +29.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 5,803 | $1,458 | 0.1% | $188.89 | +13.7% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 8,281 | $1,455 | 0.1% | $152.08 | +5.4% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 3,484 | $1,429 | 0.1% | $233.93 | +68.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 16,641 | $1,409 | 0.1% | $61.92 | +16.4% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 5,405 | $1,375 | 0.1% | $233.07 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 9,120 | $1,358 | 0.1% | $35.45 | +25.8% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 11,011 | $1,356 | 0.1% | $76.47 | — | MSCI INFO TECH I | 316092808 |
| RSG | REPUBLIC SVCS INC | 10,028 | $1,329 | 0.1% | $92.04 | +31.4% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 11,775 | $1,322 | 0.1% | $93.48 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,069 | $1,295 | 0.1% | $61.40 | +41.3% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 16,291 | $1,285 | 0.1% | $56.92 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 9,307 | $1,275 | 0.1% | $115.00 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 11,891 | $1,256 | 0.1% | $58.05 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 5,810 | $1,246 | 0.1% | $111.05 | +59.5% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 24,125 | $1,244 | 0.1% | $51.84 | — | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,647 | $1,228 | 0.1% | $55.05 | — | GLB EX US ETF | 922042676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,532 | $1,188 | 0.1% | $105.63 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 21,183 | $1,177 | 0.1% | $57.56 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,176 | $1,175 | 0.1% | $177.80 | +4.8% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 9,941 | $1,149 | 0.1% | $120.22 | +10.4% | COM | 70450Y103 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 32,884 | $1,146 | 0.1% | $34.85 | — | ETC 6 LOW BETA | 301505699 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,972 | $1,131 | 0.1% | $112.62 | +74.9% | COM | 053015103 |
| NEM | NEWMONT CORP | 14,210 | $1,129 | 0.1% | $29.99 | +100.1% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 18,361 | $1,115 | 0.1% | $59.09 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 3,117 | $1,114 | 0.1% | $225.62 | +55.8% | CL A | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 3,326 | $1,110 | 0.1% | $136.98 | +124.7% | COM | 60855R100 |
| VAW | VANGUARD WORLD FDS | 5,533 | $1,074 | 0.1% | $180.83 | — | MATERIALS ETF | 92204A801 |
| BND | VANGUARD BD INDEX FDS | 13,179 | $1,048 | 0.0% | $83.77 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 29,246 | $1,043 | 0.0% | $31.33 | +14.8% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,061 | $1,033 | 0.0% | $100.14 | +48.4% | COM | 571748102 |
| TGT | TARGET CORP | 4,871 | $1,033 | 0.0% | $148.79 | +28.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 3,416 | $1,031 | 0.0% | $276.13 | +5.8% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 14,701 | $1,022 | 0.0% | $71.87 | — | CORE MSCI EAFE | 46432F842 |
| VIS | VANGUARD WORLD FDS | 5,222 | $1,016 | 0.0% | $192.49 | — | INDUSTRIAL ETF | 92204A603 |
| DLR | DIGITAL RLTY TR INC | 7,151 | $1,014 | 0.0% | $124.21 | +1.0% | COM | 253868103 |
| T | AT&T INC | 42,706 | $1,009 | 0.0% | $15.62 | -4.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 10,699 | $1,005 | 0.0% | $65.01 | +27.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 5,363 | $1,003 | 0.0% | $114.04 | +50.6% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 17,598 | $998 | 0.0% | $39.59 | +27.9% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,891 | $987 | 0.0% | $70.79 | +11.9% | COM | 025537101 |
| IVE | ISHARES TR | 6,312 | $983 | 0.0% | $111.32 | — | S&P 500 VAL ETF | 464287408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,275 | $982 | 0.0% | $112.51 | -7.3% | COM | 22410J106 |
| XLF | SELECT SECTOR SPDR TR | 24,881 | $953 | 0.0% | $29.01 | — | FINANCIAL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,907 | $943 | 0.0% | $61.04 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 8,450 | $938 | 0.0% | $91.37 | +2.5% | SHS | G5960L103 |
| MMM | 3M CO | 6,292 | $937 | 0.0% | $126.68 | -9.5% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 18,495 | $928 | 0.0% | $48.63 | +5.2% | CL C | 24703L202 |
| OEF | ISHARES TR | 4,430 | $924 | 0.0% | $136.22 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 10,530 | $920 | 0.0% | $52.35 | +61.6% | COM NEW | 617446448 |
| MTG | MGIC INVT CORP WIS | 67,729 | $918 | 0.0% | $14.35 | +4.5% | COM | 552848103 |
| WSM | WILLIAMS SONOMA INC | 6,298 | $913 | 0.0% | $30.54 | +129.6% | COM | 969904101 |
| KR | KROGER CO | 15,717 | $902 | 0.0% | $26.83 | +70.2% | COM | 501044101 |
| NTES | NETEASE INC | 10,008 | $898 | 0.0% | $89.73 | — | SPONSORED ADS | 64110W102 |
| APD | AIR PRODS & CHEMS INC | 3,554 | $888 | 0.0% | $164.99 | +40.6% | COM | 009158106 |
| GEN | NORTONLIFELOCK INC | 32,917 | $873 | 0.0% | $17.29 | +46.6% | COM | 668771108 |
| MO | ALTRIA GROUP INC | 16,517 | $863 | 0.0% | $33.03 | +12.4% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 4,067 | $852 | 0.0% | $132.86 | +53.3% | COM | 452308109 |
| ESRT | EMPIRE ST RLTY TR INC | 86,555 | $850 | 0.0% | $10.79 | — | CL A | 292104106 |
| AMAT | APPLIED MATLS INC | 6,385 | $842 | 0.0% | $64.83 | +105.0% | COM | 038222105 |
| LASR | NLIGHT INC | 47,457 | $823 | 0.0% | $19.51 | -3.5% | COM | 65487K100 |
| SYF | SYNCHRONY FINANCIAL | 23,606 | $822 | 0.0% | $39.53 | -3.4% | COM | 87165B103 |
| IGIB | ISHARES TR | 14,966 | $821 | 0.0% | $72.38 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 10,466 | $815 | 0.0% | $81.18 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 8,884 | $813 | 0.0% | $62.24 | -6.0% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 8,371 | $811 | 0.0% | $121.84 | — | MSCI USA ESG SLC | 464288802 |
| CWB | SPDR SER TR | 10,398 | $800 | 0.0% | $51.51 | — | BLOOMBERG CONV | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 2,380 | $786 | 0.0% | $210.86 | +51.7% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 1,970 | $784 | 0.0% | $291.95 | +28.9% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 2,924 | $782 | 0.0% | $162.90 | +52.4% | COM | 863667101 |
| DASH | DOORDASH INC | 6,649 | $779 | 0.0% | $181.93 | -40.6% | CL A | 25809K105 |
| CI | CIGNA CORP NEW | 3,204 | $768 | 0.0% | $189.48 | +15.2% | COM | 125523100 |
| — | SMARTSHEET INC | 13,997 | $767 | 0.0% | $63.69 | — | COM CL A | 83200N103 |
| AVGO | BROADCOM INC | 1,213 | $764 | 0.0% | $31.68 | +73.8% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,391 | $764 | 0.0% | $68.65 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 3,393 | $756 | 0.0% | $136.73 | +43.0% | COM | 149123101 |
| — | APTIV PLC | 6,291 | $753 | 0.0% | $119.69 | — | SHS | G6095L109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,105 | $750 | 0.0% | $151.92 | — | FTSE RAFI 1500 | 46137V597 |
| IXUS | ISHARES TR | 11,124 | $741 | 0.0% | $53.17 | — | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 3,938 | $719 | 0.0% | $129.17 | +22.9% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 5,969 | $714 | 0.0% | $77.71 | +34.2% | CL A COM | 18915M107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,724 | $709 | 0.0% | $114.09 | — | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR SER TR | 25,208 | $701 | 0.0% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| REGN | REGENERON PHARMACEUTICALS | 1,002 | $700 | 0.0% | $592.62 | +6.2% | COM | 75886F107 |
| HFWA | HERITAGE FINL CORP WASH | 27,619 | $692 | 0.0% | $30.28 | -15.6% | COM | 42722X106 |
| EFX | EQUIFAX INC | 2,916 | $691 | 0.0% | $137.50 | +66.6% | COM | 294429105 |
| NOW | SERVICENOW INC | 1,240 | $691 | 0.0% | $106.14 | +5.6% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,532 | $685 | 0.0% | $303.33 | +27.8% | COM | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 10,934 | $685 | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| VXF | VANGUARD INDEX FDS | 4,054 | $672 | 0.0% | $144.79 | — | EXTEND MKT ETF | 922908652 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,598 | $665 | 0.0% | $136.83 | +6.5% | COM | 22822V101 |
| — | BLACKROCK INC | 867 | $663 | 0.0% | $594.98 | — | COM | 09247X101 |
| MQ | MARQETA INC | 59,871 | $661 | 0.0% | $22.21 | -47.7% | CLASS A COM | 57142B104 |
| PNC | PNC FINL SVCS GROUP INC | 3,567 | $658 | 0.0% | $121.35 | +43.5% | COM | 693475105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,635 | $654 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| HPQ | HP INC | 17,838 | $648 | 0.0% | $20.88 | +53.5% | COM | 40434L105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,779 | $646 | 0.0% | $161.06 | — | FTSE RAFI 1000 | 46137V613 |
| BALL | BALL CORP | 7,166 | $645 | 0.0% | $73.63 | +17.1% | COM | 058498106 |
| DVY | ISHARES TR | 5,012 | $642 | 0.0% | $94.21 | — | SELECT DIVID ETF | 464287168 |
| FTNT | FORTINET INC | 1,860 | $636 | 0.0% | $28.68 | +116.8% | COM | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,776 | $631 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| USMV | ISHARES TR | 8,060 | $625 | 0.0% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 4,484 | $621 | 0.0% | $79.45 | +43.8% | COM | 020002101 |
| — | NORDSTROM INC | 22,841 | $619 | 0.0% | $35.94 | — | COM | 655664100 |
| WM | WASTE MGMT INC DEL | 3,888 | $616 | 0.0% | $107.30 | +32.8% | COM | 94106L109 |
| DFAT | DIMENSIONAL ETF TRUST | 13,109 | $611 | 0.0% | $44.76 | — | US TARGETED VLU | 25434V609 |
| TT | TRANE TECHNOLOGIES PLC | 3,951 | $603 | 0.0% | $94.97 | +64.0% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,476 | $603 | 0.0% | $51.21 | — | COM | 931427108 |
| QUAL | ISHARES TR | 4,443 | $598 | 0.0% | $139.78 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 21,438 | $596 | 0.0% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| BKNG | BOOKING HOLDINGS INC | 252 | $592 | 0.0% | $1955.50 | +17.5% | COM | 09857L108 |
| DXCM | DEXCOM INC | 1,155 | $591 | 0.0% | $43.23 | +153.1% | COM | 252131107 |
| Z | ZILLOW GROUP INC | 11,886 | $586 | 0.0% | $66.63 | -19.3% | CL C CAP STK | 98954M200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,723 | $585 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| SPTS | SPDR SER TR | 19,641 | $582 | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| INTU | INTUIT | 1,202 | $578 | 0.0% | $408.97 | +22.1% | COM | 461202103 |
| HOOD | ROBINHOOD MKTS INC | 42,607 | $576 | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,819 | $575 | 0.0% | $86.58 | +29.5% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 1,986 | $566 | 0.0% | $214.05 | +18.2% | COM | 655844108 |
| D | DOMINION ENERGY INC | 6,507 | $553 | 0.0% | $52.78 | +26.8% | COM | 25746U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,191 | $550 | 0.0% | $16.26 | — | COM | 27828Y108 |
| VGT | VANGUARD WORLD FDS | 1,313 | $547 | 0.0% | $343.40 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 9,515 | $545 | 0.0% | $34.54 | +56.4% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 1,884 | $535 | 0.0% | $192.80 | +48.5% | COM | 701094104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,938 | $535 | 0.0% | $18.92 | — | COM CL A | 848574109 |
| KMB | KIMBERLY-CLARK CORP | 4,336 | $534 | 0.0% | $106.21 | +7.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 8,373 | $526 | 0.0% | $44.72 | +31.1% | CL A | 609207105 |
| BBDC | BARINGS BDC INC | 50,716 | $524 | 0.0% | $5.06 | +37.2% | COM | 06759L103 |
| GD | GENERAL DYNAMICS CORP | 2,169 | $523 | 0.0% | $142.61 | +43.6% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 8,759 | $521 | 0.0% | $57.30 | -3.7% | COM | 375558103 |
| — | BROADMARK RLTY CAP INC | 60,087 | $520 | 0.0% | $12.23 | — | COM | 11135B100 |
| PSA | PUBLIC STORAGE | 1,329 | $519 | 0.0% | $160.27 | +87.9% | COM | 74460D109 |
| F | FORD MTR CO DEL | 30,603 | $517 | 0.0% | $8.15 | +78.4% | COM | 345370860 |
| SNAP | SNAP INC | 14,216 | $511 | 0.0% | $51.66 | -30.0% | CL A | 83304A106 |
| WY | WEYERHAEUSER CO MTN BE | 13,442 | $509 | 0.0% | $29.31 | +16.4% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 3,994 | $507 | 0.0% | $106.39 | +0.8% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 2,733 | $506 | 0.0% | $104.75 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 6,758 | $505 | 0.0% | $50.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | TILRAY BRANDS INC | 64,771 | $503 | 0.0% | $21.55 | — | COM CL 2 | 88688T100 |
| A | AGILENT TECHNOLOGIES INC | 3,795 | $502 | 0.0% | $91.50 | +46.4% | COM | 00846U101 |
| PSK | SPDR SER TR | 12,660 | $494 | 0.0% | $42.01 | — | ICE PFD SEC ETF | 78464A292 |
| HYG | ISHARES TR | 6,008 | $494 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP | 3,735 | $490 | 0.0% | $75.06 | +81.0% | COM | 14040H105 |
| ARCC | ARES CAPITAL CORP | 23,362 | $489 | 0.0% | $9.99 | +46.4% | COM | 04010L103 |
| SCHV | SCHWAB STRATEGIC TR | 6,863 | $489 | 0.0% | $73.08 | — | US LCAP VA ETF | 808524409 |
| SPIP | SPDR SER TR | 16,085 | $487 | 0.0% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| SHW | SHERWIN WILLIAMS CO | 1,942 | $485 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,693 | $479 | 0.0% | $67.29 | — | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 2,319 | $476 | 0.0% | $174.85 | +12.5% | COM | 231021106 |
| BBY | BEST BUY INC | 5,199 | $473 | 0.0% | $85.24 | -3.6% | COM | 086516101 |
| MCK | MCKESSON CORP | 1,535 | $470 | 0.0% | $150.08 | +77.6% | COM | 58155Q103 |
| ARKK | ARK ETF TR | 7,021 | $465 | 0.0% | $101.30 | — | INNOVATION ETF | 00214Q104 |
| — | ONCTERNAL THERAPEUTICS INC | 333,875 | $464 | 0.0% | $8.32 | — | COM | 68236P107 |
| — | DISCOVER FINL SVCS | 4,184 | $461 | 0.0% | $64.29 | — | COM | 254709108 |
| SO | SOUTHERN CO | 6,339 | $459 | 0.0% | $48.66 | +20.6% | COM | 842587107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,002 | $458 | 0.0% | $27.89 | -43.6% | COM | 00650F109 |
| SCHO | SCHWAB STRATEGIC TR | 9,250 | $458 | 0.0% | $51.34 | — | SHT TM US TRES | 808524862 |
| YUM | YUM BRANDS INC | 3,814 | $452 | 0.0% | $89.52 | +27.8% | COM | 988498101 |
| NVS | NOVARTIS AG | 5,098 | $447 | 0.0% | $85.77 | — | SPONSORED ADR | 66987V109 |
| TEX | TEREX CORP NEW | 12,525 | $447 | 0.0% | $30.20 | +37.0% | COM | 880779103 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,673 | $445 | 0.0% | $87.33 | -27.2% | COM | 74275K108 |
| AVUS | AMERICAN CENTY ETF TR | 5,771 | $445 | 0.0% | $73.69 | — | US EQT ETF | 025072885 |
| SPTM | SPDR SER TR | 7,910 | $440 | 0.0% | $48.96 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $439 | 0.0% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,297 | $436 | 0.0% | $104.74 | +17.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 5,056 | $432 | 0.0% | $32.86 | +112.1% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 18,637 | $426 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 7,237 | $423 | 0.0% | $46.57 | +30.7% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $421 | 0.0% | $30.39 | -0.9% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 3,566 | $421 | 0.0% | $56.82 | +73.0% | COM | 063671101 |
| TDG | TRANSDIGM GROUP INC | 638 | $416 | 0.0% | $288.22 | +85.3% | COM | 893641100 |
| OGE | OGE ENERGY CORP | 10,083 | $411 | 0.0% | $38.80 | -2.3% | COM | 670837103 |
| HCAT | HEALTH CATALYST INC | 15,626 | $408 | 0.0% | $50.63 | -44.0% | COM | 42225T107 |
| ICLN | ISHARES TR | 18,881 | $406 | 0.0% | $25.93 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNILEVER PLC | 8,858 | $404 | 0.0% | $60.07 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 3,990 | $399 | 0.0% | $41.15 | +93.6% | COM | 20825C104 |
| CMF | ISHARES TR | 6,860 | $399 | 0.0% | $84.04 | — | CALIF MUN BD ETF | 464288356 |
| CPRT | COPART INC | 3,168 | $397 | 0.0% | $28.29 | +12.2% | COM | 217204106 |
| ZG | ZILLOW GROUP INC | 8,203 | $395 | 0.0% | $43.56 | +21.4% | CL A | 98954M101 |
| TJX | TJX COS INC NEW | 6,495 | $393 | 0.0% | $51.15 | +23.6% | COM | 872540109 |
| XYZ | BLOCK INC | 2,885 | $391 | 0.0% | $158.47 | -23.6% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 5,293 | $390 | 0.0% | $19.55 | +53.8% | COM | 26614N102 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $387 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| BNL | BROADSTONE NET LEASE INC | 17,544 | $382 | 0.0% | $18.30 | — | COM | 11135E203 |
| IJJ | ISHARES TR | 3,478 | $381 | 0.0% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 3,856 | $378 | 0.0% | $72.82 | +20.1% | COM | 291011104 |
| AOA | ISHARES TR | 5,474 | $377 | 0.0% | $62.80 | — | AGGRES ALLOC ETF | 464289859 |
| VYMI | VANGUARD WHITEHALL FDS | 5,494 | $371 | 0.0% | $67.30 | — | INTL HIGH ETF | 921946794 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,050 | $371 | 0.0% | $48.03 | — | FTSE RAFI DEV | 46138E743 |
| WAFD | WASHINGTON FED INC | 11,313 | $371 | 0.0% | $23.31 | +31.3% | COM | 938824109 |
| BDX | BECTON DICKINSON & CO | 1,383 | $368 | 0.0% | $198.22 | +21.6% | COM | 075887109 |
| — | ISHARES INC | 11,267 | $366 | 0.0% | $33.23 | — | MSCI FRONTIER | 464286145 |
| DOW | DOW INC | 5,716 | $364 | 0.0% | $31.53 | +53.1% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 4,776 | $362 | 0.0% | $63.59 | +13.7% | COM | 194162103 |
| DLN | WISDOMTREE TR | 5,475 | $360 | 0.0% | $75.55 | — | US LARGECAP DIVD | 97717W307 |
| IJS | ISHARES TR | 3,445 | $353 | 0.0% | $88.54 | — | SP SMCP600VL ETF | 464287879 |
| IXC | ISHARES TR | 9,592 | $347 | 0.0% | $24.95 | — | GLOBAL ENERG ETF | 464287341 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,928 | $346 | 0.0% | $36.67 | -0.9% | COM | 909907107 |
| ALK | ALASKA AIR GROUP INC | 5,863 | $341 | 0.0% | $61.00 | -10.6% | COM | 011659109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,669 | $340 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| C | CITIGROUP INC | 6,351 | $339 | 0.0% | $45.16 | +18.5% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 6,820 | $339 | 0.0% | $30.76 | +36.0% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 4,472 | $339 | 0.0% | $70.29 | — | SBI CONS STPLS | 81369Y308 |
| — | ZENDESK INC | 2,813 | $338 | 0.0% | $111.03 | — | COM | 98936J101 |
| MDB | MONGODB INC | 759 | $337 | 0.0% | $402.78 | -2.9% | CL A | 60937P106 |
| AOR | ISHARES TR | 6,230 | $336 | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,588 | $334 | 0.0% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| XLU | SELECT SECTOR SPDR TR | 4,471 | $333 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 2,768 | $327 | 0.0% | $71.72 | +31.2% | COM | 744320102 |
| PMTS | CPI CARD GROUP INC | 22,462 | $326 | 0.0% | $20.60 | -28.7% | COM NEW | 12634H200 |
| VMC | VULCAN MATLS CO | 1,768 | $325 | 0.0% | $173.93 | +4.0% | COM | 929160109 |
| CTVA | CORTEVA INC | 5,653 | $325 | 0.0% | $34.40 | +42.4% | COM | 22052L104 |
| CMA | COMERICA INC | 3,571 | $323 | 0.0% | $38.35 | +103.1% | COM | 200340107 |
| IJT | ISHARES TR | 2,583 | $323 | 0.0% | $117.76 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 3,807 | $321 | 0.0% | $60.51 | +37.8% | COM | 808513105 |
| MRNA | MODERNA INC | 1,856 | $320 | 0.0% | $110.80 | +52.0% | COM | 60770K107 |
| — | SIRIUS XM HOLDINGS INC | 48,349 | $320 | 0.0% | $5.73 | — | COM | 82968B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,484 | $312 | 0.0% | $71.15 | +15.9% | CL A | 192446102 |
| AON | AON PLC | 958 | $312 | 0.0% | $236.31 | +19.7% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 3,031 | $308 | 0.0% | $44.32 | +73.7% | COM | 91913Y100 |
| IVLU | ISHARES TR | 1,205,200 | $307 | 0.0% | — | — | Call | 46435G409 |
| INDY | ISHARES TR | 6,656 | $307 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,230 | $306 | 0.0% | $176.06 | +21.9% | COM | 502431109 |
| CSX | CSX CORP | 8,108 | $304 | 0.0% | $29.81 | +12.3% | COM | 126408103 |
| MTCH | MATCH GROUP INC NEW | 2,778 | $302 | 0.0% | $108.24 | -0.3% | COM | 57667L107 |
| ECL | ECOLAB INC | 1,707 | $301 | 0.0% | $164.47 | +9.2% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 3,876 | $298 | 0.0% | $65.22 | +15.2% | COM | 68902V107 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,678 | $298 | 0.0% | $22.22 | — | SH BEN INT | 939653101 |
| FNKO | FUNKO INC | 17,045 | $294 | 0.0% | $13.95 | +25.2% | COM CL A | 361008105 |
| DUK | DUKE ENERGY CORP NEW | 2,620 | $293 | 0.0% | $86.32 | +3.3% | COM NEW | 26441C204 |
| POWI | POWER INTEGRATIONS INC | 3,158 | $293 | 0.0% | $64.22 | +29.4% | COM | 739276103 |
| IJK | ISHARES TR | 3,740 | $289 | 0.0% | $74.02 | — | S&P MC 400GR ETF | 464287606 |
| FNDX | SCHWAB STRATEGIC TR | 4,919 | $288 | 0.0% | $54.79 | — | SCHWAB FDT US LG | 808524771 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,176 | $287 | 0.0% | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,524 | $286 | 0.0% | $212.95 | — | DJ INTERNT IDX | 33733E302 |
| COIN | COINBASE GLOBAL INC | 1,494 | $284 | 0.0% | $251.17 | -22.2% | COM CL A | 19260Q107 |
| SRE | SEMPRA | 1,682 | $283 | 0.0% | $53.15 | +19.3% | COM | 816851109 |
| FAST | FASTENAL CO | 4,752 | $282 | 0.0% | $26.58 | -4.4% | COM | 311900104 |
| SHY | ISHARES TR | 3,387 | $282 | 0.0% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| — | ATLASSIAN CORP PLC | 954 | $280 | 0.0% | $195.75 | — | CL A | G06242104 |
| BRC | BRADY CORP | 6,042 | $280 | 0.0% | $32.02 | +42.8% | CL A | 104674106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,418 | $280 | 0.0% | $19.66 | -32.2% | CL A | 69608A108 |
| DAL | DELTA AIR LINES INC DEL | 7,044 | $279 | 0.0% | $39.34 | -3.7% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 1,831 | $278 | 0.0% | $121.81 | +20.9% | SHS | G29183103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,924 | $276 | 0.0% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| EQIX | EQUINIX INC | 372 | $276 | 0.0% | $394.96 | +68.3% | COM | 29444U700 |
| WAB | WABTEC | 2,871 | $276 | 0.0% | $75.91 | +19.3% | COM | 929740108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,619 | $276 | 0.0% | $42.93 | — | COM UNIT RP LP | 559080106 |
| CB | CHUBB LIMITED | 1,287 | $276 | 0.0% | $180.00 | +7.2% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,331 | $274 | 0.0% | $95.76 | +17.2% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,896 | $273 | 0.0% | $38.78 | +49.6% | COM | 744573106 |
| RELY | REMITLY GLOBAL INC | 27,618 | $273 | 0.0% | $11.90 | 0.0% | COM | 75960P104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,507 | $273 | 0.0% | $195.38 | — | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 3,882 | $272 | 0.0% | $53.65 | -0.2% | COM | 281020107 |
| RWT | REDWOOD TR INC | 25,509 | $269 | 0.0% | $12.76 | — | COM | 758075402 |
| SONY | SONY GROUP CORPORATION | 2,616 | $269 | 0.0% | $101.83 | — | SPONSORED ADR | 835699307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,334 | $268 | 0.0% | $94.10 | -35.3% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 3,506 | $268 | 0.0% | $76.44 | — | ENERGY | 81369Y506 |
| — | INVITAE CORP | 33,441 | $267 | 0.0% | $29.75 | — | COM | 46185L103 |
| CNI | CANADIAN NATL RY CO | 1,988 | $267 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| IWN | ISHARES TR | 1,651 | $266 | 0.0% | $160.25 | — | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 1,092 | $265 | 0.0% | $143.04 | +55.1% | COM NEW | 620076307 |
| — | JACOBS ENGR GROUP INC | 1,923 | $265 | 0.0% | $129.56 | — | COM | 469814107 |
| PANW | PALO ALTO NETWORKS INC | 425 | $265 | 0.0% | $86.69 | +3.2% | COM | 697435105 |
| EPAM | EPAM SYS INC | 892 | $265 | 0.0% | $301.33 | +30.2% | COM | 29414B104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,292 | $263 | 0.0% | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| EXPE | EXPEDIA GROUP INC | 1,340 | $262 | 0.0% | $117.70 | +57.7% | COM NEW | 30212P303 |
| FNDA | SCHWAB STRATEGIC TR | 4,904 | $262 | 0.0% | $54.32 | — | SCHWAB FDT US SC | 808524763 |
| — | SEAGEN INC | 1,814 | $262 | 0.0% | $166.87 | — | COM | 81181C104 |
| AVTR | AVANTOR INC | 7,734 | $262 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| IRM | IRON MTN INC NEW | 4,718 | $261 | 0.0% | $40.12 | +2.1% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,039 | $261 | 0.0% | $135.87 | -14.3% | COM | 98956P102 |
| GEM | GOLDMAN SACHS ETF TR | 7,680 | $260 | 0.0% | $40.75 | — | ACTIVEBETA EME | 381430206 |
| RBLX | ROBLOX CORP | 5,593 | $258 | 0.0% | $97.14 | -37.9% | CL A | 771049103 |
| BEN | FRANKLIN RESOURCES INC | 9,247 | $258 | 0.0% | $17.62 | +41.2% | COM | 354613101 |
| NVO | NOVO-NORDISK A S | 2,294 | $255 | 0.0% | $112.08 | — | ADR | 670100205 |
| FFIV | F5 INC | 1,216 | $254 | 0.0% | $197.20 | +6.4% | COM | 315616102 |
| EFAV | ISHARES TR | 3,520 | $254 | 0.0% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| ASAN | ASANA INC | 6,361 | $254 | 0.0% | $42.79 | +21.6% | CL A | 04342Y104 |
| — | BROOKFIELD ASSET MGMT INC | 4,455 | $252 | 0.0% | $52.00 | — | CL A LTD VT SH | 112585104 |
| TM | TOYOTA MOTOR CORP | 1,399 | $252 | 0.0% | $175.64 | — | ADS | 892331307 |
| FNDE | SCHWAB STRATEGIC TR | 8,672 | $251 | 0.0% | $32.26 | — | SCHWB FDT EMK LG | 808524730 |
| ENPH | ENPHASE ENERGY INC | 1,241 | $250 | 0.0% | $208.10 | -24.5% | COM | 29355A107 |
| AES | AES CORP | 9,688 | $249 | 0.0% | $17.49 | +10.7% | COM | 00130H105 |
| LQD | ISHARES TR | 2,055 | $249 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| TRGP | TARGA RES CORP | 3,295 | $249 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| — | LINDE PLC | 773 | $247 | 0.0% | $346.07 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 1,059 | $245 | 0.0% | $195.32 | +10.6% | COM | 31428X106 |
| VOX | VANGUARD WORLD FDS | 2,037 | $244 | 0.0% | $122.88 | — | COMM SRVC ETF | 92204A884 |
| RYN | RAYONIER INC | 5,924 | $244 | 0.0% | $35.97 | — | COM | 754907103 |
| FNDC | SCHWAB STRATEGIC TR | 6,883 | $244 | 0.0% | $39.26 | — | SCHWB FDT INT SC | 808524748 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,545 | $243 | 0.0% | $160.69 | +0.1% | COM | 57164Y107 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,643 | $241 | 0.0% | $10.87 | — | COM | 27829C105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,909 | $240 | 0.0% | $63.08 | — | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 3,524 | $239 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,787 | $238 | 0.0% | $92.24 | -31.9% | NAMEN AKT | H17182108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,270 | $238 | 0.0% | $68.84 | — | VNG RUS1000VAL | 92206C714 |
| PAYX | PAYCHEX INC | 1,735 | $237 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| SPYG | SPDR SER TR | 3,560 | $236 | 0.0% | $63.07 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VMWARE INC | 2,067 | $236 | 0.0% | $115.48 | — | CL A COM | 928563402 |
| ROKU | ROKU INC | 1,874 | $235 | 0.0% | $357.00 | -58.9% | COM CL A | 77543R102 |
| OMER | OMEROS CORP | 39,003 | $234 | 0.0% | $15.92 | -60.8% | COM | 682143102 |
| MKC | MCCORMICK & CO INC | 2,344 | $234 | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 2,302 | $230 | 0.0% | $75.82 | +9.0% | COM | 92939U106 |
| NVR | NVR INC | 51 | $228 | 0.0% | $3860.26 | +32.0% | COM | 62944T105 |
| DEO | DIAGEO PLC | 1,119 | $227 | 0.0% | $219.53 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 2,928 | $227 | 0.0% | $66.22 | +15.4% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 2,909 | $227 | 0.0% | $77.07 | +8.2% | COM | 595112103 |
| TWLO | TWILIO INC | 1,371 | $226 | 0.0% | $336.53 | -45.9% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 1,985 | $226 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,504 | $226 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| SCHR | SCHWAB STRATEGIC TR | 4,248 | $226 | 0.0% | $56.64 | — | INTRM TRM TRES | 808524854 |
| ADI | ANALOG DEVICES INC | 1,365 | $225 | 0.0% | $155.30 | -2.6% | COM | 032654105 |
| MET | METLIFE INC | 3,200 | $225 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| NUE | NUCOR CORP | 1,497 | $222 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845 | $221 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,088 | $221 | 0.0% | $72.88 | -2.7% | COM | 573874104 |
| BK | BANK NEW YORK MELLON CORP | 4,431 | $220 | 0.0% | $38.72 | +31.1% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 3,719 | $220 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| TLT | ISHARES TR | 1,643 | $217 | 0.0% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,656 | $217 | 0.0% | $23.76 | -20.5% | COM | 19459J104 |
| VFC | V F CORP | 3,780 | $215 | 0.0% | $82.97 | -25.3% | COM | 918204108 |
| S | SENTINELONE INC | 5,542 | $215 | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| PSX | PHILLIPS 66 | 2,487 | $215 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,712 | $212 | 0.0% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 3,448 | $211 | 0.0% | $45.91 | +5.9% | COM | 34959J108 |
| POR | PORTLAND GEN ELEC CO | 3,812 | $210 | 0.0% | $41.77 | +6.2% | COM NEW | 736508847 |
| WDAY | WORKDAY INC | 879 | $210 | 0.0% | $248.35 | -4.0% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 601 | $210 | 0.0% | $429.74 | -21.4% | COM | 452327109 |
| FISV | FISERV INC | 2,050 | $208 | 0.0% | $111.19 | -9.0% | COM | 337738108 |
| GM | GENERAL MTRS CO | 4,768 | $208 | 0.0% | $55.37 | -13.0% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,539 | $208 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| CCL | CARNIVAL CORP | 10,292 | $208 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,336 | $207 | 0.0% | $14.32 | — | COM | 04014F102 |
| MAA | MID-AMER APT CMNTYS INC | 981 | $206 | 0.0% | $178.31 | +1.8% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,803 | $206 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,045 | $205 | 0.0% | $52.23 | — | US AGGREGATE B | 808524839 |
| AMP | AMERIPRISE FINL INC | 684 | $205 | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 3,135 | $205 | 0.0% | $51.77 | +5.7% | COM | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,960 | $204 | 0.0% | $120.06 | — | SPONSORED ADS | 874039100 |
| GUNR | FLEXSHARES TR | 4,361 | $204 | 0.0% | $46.78 | — | MORNSTAR UPSTR | 33939L407 |
| IMMR | IMMERSION CORP | 36,717 | $204 | 0.0% | $7.46 | -30.6% | COM | 452521107 |
| CNC | CENTENE CORP DEL | 2,406 | $203 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| NIO | NIO INC | 9,629 | $203 | 0.0% | $48.43 | — | SPON ADS | 62914V106 |
| DOV | DOVER CORP | 1,286 | $202 | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| GLW | CORNING INC | 5,467 | $202 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| SCHC | SCHWAB STRATEGIC TR | 5,289 | $201 | 0.0% | $41.62 | — | INTL SCEQT ETF | 808524888 |
| RCL | ROYAL CARIBBEAN GROUP | 2,393 | $200 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| CENTA | CENTRAL GARDEN & PET CO | 4,900 | $200 | 0.0% | $34.26 | +0.2% | CL A NON-VTG | 153527205 |
| TTMI | TTM TECHNOLOGIES INC | 13,455 | $199 | 0.0% | $16.54 | -17.1% | COM | 87305R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,137 | $186 | 0.0% | $12.05 | +24.2% | COM | 42824C109 |
| — | GLOBALSTAR INC | 125,000 | $184 | 0.0% | $0.54 | — | COM | 378973408 |
| — | AMPIO PHARMACEUTICALS INC | 369,011 | $173 | 0.0% | $1.45 | — | COM | 03209T109 |
| SFL | SFL CORPORATION LTD | 13,443 | $137 | 0.0% | $7.62 | +21.1% | SHS | G7738W106 |
| — | ATAI LIFE SCIENCES NV | 26,237 | $134 | 0.0% | $7.62 | — | SHS | N0731H103 |
| — | BLUEBIRD BIO INC | 27,198 | $132 | 0.0% | $101.01 | — | COM | 09609G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,308 | $115 | 0.0% | $8.52 | — | COM | 035710409 |
| — | MIND TECHNOLOGY INC | 91,400 | $115 | 0.0% | $2.00 | — | COM | 602566101 |
| OPK | OPKO HEALTH INC | 30,000 | $103 | 0.0% | $2.47 | +43.1% | COM | 68375N103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| — | CLARIM ACQUISITION CORP | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| — | ECOARK HLDGS INC | 39,773 | $92 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | IMPEL NEUROPHARMA INC | 14,215 | $91 | 0.0% | $8.62 | — | COM | 45258K109 |
| LMB | LIMBACH HLDGS INC | 11,765 | $82 | 0.0% | $7.87 | 0.0% | COM | 53263P105 |
| KGC | KINROSS GOLD CORP | 12,892 | $76 | 0.0% | $4.99 | +11.8% | COM | 496902404 |
| — | MFS MULTIMARKET INCOME TR | 13,091 | $70 | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| — | RIGEL PHARMACEUTICALS INC | 19,504 | $58 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| GRAB | GRAB HOLDINGS LIMITED | 16,058 | $56 | 0.0% | $10.56 | -52.1% | CLASS A ORD | G4124C109 |
| — | VIEW INC | 30,131 | $55 | 0.0% | $3.92 | — | COM CL A | 92671V106 |
| — | BIONANO GENOMICS INC | 17,270 | $45 | 0.0% | $5.50 | — | COM | 09075F107 |
| — | VBI VACCINES INC CDA | 20,000 | $33 | 0.0% | $1.19 | — | COM NEW | 91822J103 |
| — | GT BIOPHARMA INC | 11,012 | $32 | 0.0% | $3.01 | — | COM NEW | 36254L209 |
| — | VROOM INC | 11,059 | $29 | 0.0% | $2.62 | — | COM | 92918V109 |
| — | ZHIHU INC | 10,000 | $24 | 0.0% | $5.50 | — | ADS | 98955N108 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $18 | 0.0% | $2.91 | — | COM NEW | 17322U207 |
| — | COCRYSTAL PHARMA INC | 28,000 | $15 | 0.0% | $1.43 | — | COM | 19188J300 |
| — | ELECTROCORE INC | 15,000 | $9 | 0.0% | $2.07 | — | COM | 28531P103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.88 | — | COM | 576810105 |
| — | NEWAGE INC | 12,350 | $7 | 0.0% | $2.78 | — | COM | 650194103 |