CIK: 0001360798 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $1,727,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,590,438 | $381,340 | 22.1% | $122.69 | +2.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 653,434 | $167,821 | 9.7% | $92.93 | +183.5% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 1,198,416 | $161,235 | 9.3% | $109.57 | +15.0% | COM | 872590104 |
| — | JPMORGAN CHASE & CO | 7,878,016 | $149,367 | 8.6% | $21.27 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 428,222 | $58,547 | 3.4% | $100.56 | +47.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 264,381 | $49,868 | 2.9% | $132.19 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 183,228 | $38,067 | 2.2% | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 108,093 | $23,498 | 1.4% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 91,552 | $20,022 | 1.2% | $106.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 49,538 | $18,688 | 1.1% | $304.37 | — | TR UNIT | 78462F103 |
| APP | APPLOVIN CORP | 467,871 | $16,113 | 0.9% | $63.64 | -36.8% | COM CL A | 03831W108 |
| IWM | ISHARES TR | 89,392 | $15,139 | 0.9% | $120.68 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 238,791 | $14,922 | 0.9% | $62.20 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 615,259 | $14,336 | 0.8% | $27.20 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 37,440 | $14,195 | 0.8% | $5246.35 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 151,582 | $12,700 | 0.7% | $31152.53 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,908 | $11,940 | 0.7% | $85.41 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 17,513 | $11,794 | 0.7% | $117.11 | +133.1% | COM | 88160R101 |
| SYY | SYSCO CORP | 126,900 | $10,750 | 0.6% | $75.73 | 0.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 117,737 | $10,083 | 0.6% | $60.00 | +32.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,450 | $9,735 | 0.6% | $95.86 | +22.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 19,261 | $9,231 | 0.5% | $269.47 | +79.9% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 204,060 | $9,007 | 0.5% | $42.73 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOGL | ALPHABET INC | 3,876 | $8,447 | 0.5% | $95.25 | +22.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 106,353 | $8,124 | 0.5% | $61.16 | +15.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,730 | $7,298 | 0.4% | $177.02 | +77.2% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 107,732 | $6,966 | 0.4% | $72.60 | — | RUS MID CAP ETF | 464287499 |
| AMLP | ALPS ETF TR | 200,389 | $6,903 | 0.4% | $26.72 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 24,510 | $6,870 | 0.4% | $266.87 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 125,792 | $6,867 | 0.4% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 65,026 | $6,646 | 0.4% | $98.67 | +12.8% | CL B | 654106103 |
| DFAI | DIMENSIONAL ETF TRUST | 253,995 | $6,131 | 0.4% | $27.37 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 34,226 | $5,899 | 0.3% | $123.36 | — | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 222,383 | $5,878 | 0.3% | $30.78 | — | US CORE EQT MKT | 25434V104 |
| INTC | INTEL CORP | 146,187 | $5,469 | 0.3% | $34.54 | +17.6% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 38,961 | $5,418 | 0.3% | $255.01 | -37.9% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 30,497 | $5,414 | 0.3% | $104.66 | +52.8% | COM | 478160104 |
| AMGN | AMGEN INC | 20,928 | $5,092 | 0.3% | $176.43 | +23.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 30,158 | $4,977 | 0.3% | $165.49 | +5.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 17,780 | $4,877 | 0.3% | $198.99 | +35.2% | COM | 437076102 |
| EEM | ISHARES TR | 120,873 | $4,847 | 0.3% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 23,903 | $4,708 | 0.3% | $160.93 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 56,929 | $4,688 | 0.3% | $32.75 | +48.3% | COM | 693718108 |
| EFG | ISHARES TR | 55,755 | $4,488 | 0.3% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 15,808 | $4,389 | 0.3% | $164.48 | +73.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 8,424 | $4,327 | 0.3% | $303.75 | +55.1% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 81,528 | $4,208 | 0.2% | $52.85 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 28,527 | $4,136 | 0.2% | $130.51 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 11,695 | $4,057 | 0.2% | $320.55 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 183,831 | $3,941 | 0.2% | $24.85 | — | WORLD EX US CORE | 25434V880 |
| — | HASHICORP INC | 131,768 | $3,879 | 0.2% | $29.44 | — | COM CL A | 418100103 |
| VTV | VANGUARD INDEX FDS | 29,391 | $3,876 | 0.2% | $115.96 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 97,292 | $3,818 | 0.2% | $35.65 | +7.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 33,694 | $3,794 | 0.2% | $90.12 | +25.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,947 | $3,777 | 0.2% | $209.20 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 41,421 | $3,690 | 0.2% | $142.77 | -8.8% | COM CL A | 009066101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,915 | $3,535 | 0.2% | $38.29 | +614.1% | COM | 83417M104 |
| TIP | ISHARES TR | 29,841 | $3,399 | 0.2% | $120.93 | — | TIPS BD ETF | 464287176 |
| DFAE | DIMENSIONAL ETF TRUST | 145,124 | $3,361 | 0.2% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| — | LAM RESEARCH CORP | 7,758 | $3,306 | 0.2% | $686.43 | — | COM | 512807108 |
| META | META PLATFORMS INC | 17,852 | $3,285 | 0.2% | $196.77 | -2.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,272 | 0.2% | $322804.75 | +46.0% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 21,680 | $3,248 | 0.2% | $140.33 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,123 | $3,212 | 0.2% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 18,369 | $3,208 | 0.2% | $118.76 | +51.2% | COM | 548661107 |
| V | VISA INC | 16,116 | $3,173 | 0.2% | $122.56 | +64.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 33,219 | $3,136 | 0.2% | $125.22 | -13.4% | COM | 254687106 |
| PEP | PEPSICO INC | 18,754 | $3,125 | 0.2% | $101.15 | +48.1% | COM | 713448108 |
| EMXC | ISHARES INC | 64,297 | $3,071 | 0.2% | $44.55 | — | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,680 | $3,006 | 0.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 69,643 | $2,970 | 0.2% | $35.81 | +19.6% | COM | 17275R102 |
| DFIV | DIMENSIONAL ETF TRUST | 102,255 | $2,954 | 0.2% | $33.15 | — | INTERNATNAL VAL | 25434V807 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,952 | $2,756 | 0.2% | $340.52 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 18,040 | $2,735 | 0.2% | $19.48 | -3.3% | COM | 67066G104 |
| BA | BOEING CO | 19,403 | $2,653 | 0.2% | $225.07 | -34.5% | COM | 097023105 |
| IWP | ISHARES TR | 32,732 | $2,593 | 0.2% | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 36,940 | $2,581 | 0.1% | $58.46 | +19.5% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,927 | $2,572 | 0.1% | $123.36 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 27,810 | $2,535 | 0.1% | $53.56 | +47.9% | COM | 58933Y105 |
| IVW | ISHARES TR | 41,904 | $2,529 | 0.1% | $81.81 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 47,848 | $2,509 | 0.1% | $27.49 | +52.7% | COM | 717081103 |
| ACWI | ISHARES TR | 29,385 | $2,465 | 0.1% | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 16,750 | $2,425 | 0.1% | $80.95 | +76.3% | COM | 166764100 |
| LC | LENDINGCLUB CORP | 205,469 | $2,402 | 0.1% | $13.99 | +0.7% | COM NEW | 52603A208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,562 | $2,402 | 0.1% | $250.93 | +62.2% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 76,531 | $2,382 | 0.1% | $21.95 | +49.2% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 18,113 | $2,346 | 0.1% | $112.29 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 11,365 | $2,345 | 0.1% | $149.38 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ELEVANCE HEALTH INC | 4,830 | $2,331 | 0.1% | $245.57 | +91.2% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 15,774 | $2,268 | 0.1% | $90.98 | +50.9% | COM | 742718109 |
| SDY | SPDR SER TR | 18,950 | $2,249 | 0.1% | $95.58 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 70,667 | $2,222 | 0.1% | $33.19 | — | INTL EQTY ETF | 808524805 |
| GBX | GREENBRIER COS INC | 61,627 | $2,218 | 0.1% | $35.01 | +7.2% | COM | 393657101 |
| ABBV | ABBVIE INC | 14,204 | $2,175 | 0.1% | $75.53 | +77.6% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 48,637 | $2,172 | 0.1% | $67.62 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 12,437 | $2,095 | 0.1% | $157.61 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 10,447 | $2,058 | 0.1% | $218.41 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 6,332 | $2,053 | 0.1% | $102.77 | +183.1% | COM | 532457108 |
| KO | COCA COLA CO | 32,514 | $2,045 | 0.1% | $38.89 | +45.9% | COM | 191216100 |
| — | AVALARA INC | 28,938 | $2,043 | 0.1% | $75.21 | — | COM | 05338G106 |
| IWS | ISHARES TR | 19,856 | $2,017 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,137 | $2,013 | 0.1% | $45.77 | +41.9% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 11,345 | $1,990 | 0.1% | $168.15 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 8,492 | $1,921 | 0.1% | $442.59 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,438 | $1,897 | 0.1% | $108.28 | +8.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 8,805 | $1,878 | 0.1% | $135.41 | +54.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,408 | $1,851 | 0.1% | $309.43 | +76.0% | COM | 883556102 |
| AGG | ISHARES TR | 17,503 | $1,780 | 0.1% | $1157.65 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 18,160 | $1,752 | 0.1% | $84.35 | — | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 19,198 | $1,749 | 0.1% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 33,570 | $1,704 | 0.1% | $37.62 | +6.6% | COM | 92343V104 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 57,754 | $1,679 | 0.1% | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| VB | VANGUARD INDEX FDS | 9,251 | $1,629 | 0.1% | $154.56 | — | SMALL CP ETF | 922908751 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 51,105 | $1,621 | 0.1% | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,624 | $1,616 | 0.1% | $77.43 | -7.3% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 3,738 | $1,607 | 0.1% | $275.80 | +44.3% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 20,745 | $1,601 | 0.1% | $94.57 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 48,515 | $1,595 | 0.1% | $399.07 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 17,054 | $1,576 | 0.1% | $93.84 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 6,244 | $1,542 | 0.1% | $151.75 | +49.2% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,735 | $1,536 | 0.1% | $54.54 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 5,859 | $1,497 | 0.1% | $188.89 | +17.6% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 25,869 | $1,484 | 0.1% | $89.61 | -9.7% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 5,795 | $1,469 | 0.1% | $115.46 | +95.9% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 33,032 | $1,460 | 0.1% | $60.13 | — | US BRD MKT ETF | 808524102 |
| — | SVB FINANCIAL GROUP | 3,679 | $1,453 | 0.1% | $263.27 | — | COM | 78486Q101 |
| HON | HONEYWELL INTL INC | 8,349 | $1,451 | 0.1% | $148.99 | +11.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 15,557 | $1,442 | 0.1% | $61.55 | +39.6% | COM | 126650100 |
| IVE | ISHARES TR | 10,362 | $1,424 | 0.1% | $121.52 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FDS | 14,249 | $1,417 | 0.1% | $75.72 | — | ENERGY ETF | 92204A306 |
| PLD | PROLOGIS INC. | 11,726 | $1,380 | 0.1% | $107.21 | +15.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 12,697 | $1,380 | 0.1% | $65.60 | +61.7% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,392 | $1,330 | 0.1% | $60.21 | +55.5% | COM | 007903107 |
| DFUV | DIMENSIONAL ETF TRUST | 42,054 | $1,329 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| USB | US BANCORP DEL | 28,460 | $1,310 | 0.1% | $37.02 | +13.2% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 33,441 | $1,304 | 0.1% | $69.59 | — | US SML CAP ETF | 808524607 |
| RELY | REMITLY GLOBAL INC | 169,005 | $1,295 | 0.1% | $10.23 | -3.2% | COM | 75960P104 |
| VHT | VANGUARD WORLD FDS | 5,457 | $1,285 | 0.1% | $233.07 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 17,906 | $1,283 | 0.1% | $58.24 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 10,033 | $1,282 | 0.1% | $85.29 | +46.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 8,293 | $1,274 | 0.1% | $110.28 | +36.9% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 9,741 | $1,238 | 0.1% | $83.74 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,868 | $1,237 | 0.1% | $61.40 | +44.2% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 31,519 | $1,235 | 0.1% | $43.10 | -7.3% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 9,483 | $1,216 | 0.1% | $115.24 | — | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 25,565 | $1,213 | 0.1% | $39.96 | +2.1% | COM | 89832Q109 |
| IEMG | ISHARES INC | 24,665 | $1,210 | 0.1% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 11,794 | $1,199 | 0.1% | $93.48 | — | HIGH DIV YLD | 921946406 |
| MAR | MARRIOTT INTL INC NEW | 8,480 | $1,153 | 0.1% | $152.25 | +4.7% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,496 | $1,140 | 0.1% | $108.87 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 14,685 | $1,138 | 0.1% | $61.92 | +11.2% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 8,674 | $1,135 | 0.1% | $92.04 | +36.1% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 3,274 | $1,103 | 0.1% | $233.93 | +47.7% | COM | 78409V104 |
| DE | DEERE & CO | 3,679 | $1,102 | 0.1% | $217.44 | +60.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 10,920 | $1,078 | 0.1% | $65.42 | +30.5% | COM | 718172109 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 32,981 | $1,072 | 0.1% | $34.85 | — | ETC 6 LOW BETA | 301505699 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,064 | $1,064 | 0.1% | $114.25 | +77.2% | COM | 053015103 |
| WMT | WALMART INC | 8,744 | $1,063 | 0.1% | $35.45 | +24.2% | COM | 931142103 |
| IEFA | ISHARES TR | 17,878 | $1,052 | 0.1% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 5,683 | $1,037 | 0.1% | $111.05 | +38.1% | CL B | 911312106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,989 | $1,018 | 0.1% | $55.05 | — | GLB EX US ETF | 922042676 |
| IUSG | ISHARES TR | 11,900 | $996 | 0.1% | $58.05 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 3,152 | $994 | 0.1% | $226.86 | +48.7% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,003 | $960 | 0.1% | $70.97 | +22.1% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,118 | $950 | 0.1% | $100.14 | +51.5% | COM | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 3,348 | $936 | 0.1% | $136.98 | +120.5% | COM | 60855R100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,900 | $936 | 0.1% | $61.04 | — | SHORT TERM TREAS | 92206C102 |
| NTES | NETEASE INC | 10,008 | $934 | 0.1% | $89.73 | — | SPONSORED ADS | 64110W102 |
| T | AT&T INC | 44,459 | $932 | 0.1% | $15.65 | +4.2% | COM | 00206R102 |
| VAW | VANGUARD WORLD FDS | 5,603 | $898 | 0.1% | $180.57 | — | MATERIALS ETF | 92204A801 |
| DLR | DIGITAL RLTY TR INC | 6,812 | $884 | 0.1% | $124.21 | -2.6% | COM | 253868103 |
| VIS | VANGUARD WORLD FDS | 5,287 | $864 | 0.1% | $192.13 | — | INDUSTRIAL ETF | 92204A603 |
| OEF | ISHARES TR | 4,990 | $861 | 0.0% | $140.29 | — | S&P 100 ETF | 464287101 |
| CI | CIGNA CORP NEW | 3,220 | $849 | 0.0% | $189.48 | +27.4% | COM | 125523100 |
| NEM | NEWMONT CORP | 14,226 | $849 | 0.0% | $29.99 | +110.9% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 10,828 | $831 | 0.0% | $81.03 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 6,416 | $830 | 0.0% | $126.27 | -16.7% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 10,874 | $818 | 0.0% | $83.77 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 3,379 | $813 | 0.0% | $164.99 | +33.9% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 12,986 | $803 | 0.0% | $56.26 | -3.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 10,422 | $793 | 0.0% | $52.35 | +38.3% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 8,746 | $785 | 0.0% | $91.34 | -1.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 2,633 | $782 | 0.0% | $217.85 | +30.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,111 | $749 | 0.0% | $133.40 | +37.2% | COM | 452308109 |
| KR | KROGER CO | 15,682 | $742 | 0.0% | $26.83 | +83.4% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 1,919 | $740 | 0.0% | $291.95 | +36.1% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 5,331 | $739 | 0.0% | $114.04 | +38.2% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 23,349 | $734 | 0.0% | $29.01 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 6,841 | $728 | 0.0% | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 4,162 | $728 | 0.0% | $25.45 | -12.9% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,235 | $714 | 0.0% | $177.80 | +1.9% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,391 | $706 | 0.0% | $68.65 | — | S&P500 LOW VOL | 46138E354 |
| WSM | WILLIAMS SONOMA INC | 6,337 | $703 | 0.0% | $30.54 | +97.2% | COM | 969904101 |
| MTG | MGIC INVT CORP WIS | 55,349 | $697 | 0.0% | $14.35 | -8.4% | COM | 552848103 |
| HFWA | HERITAGE FINL CORP WASH | 27,693 | $697 | 0.0% | $30.28 | -17.6% | COM | 42722X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,593 | $693 | 0.0% | $93.02 | +12.0% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 16,514 | $690 | 0.0% | $33.03 | +16.4% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 3,401 | $683 | 0.0% | $276.13 | -15.0% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 9,765 | $682 | 0.0% | $120.22 | -28.0% | COM | 70450Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,156 | $681 | 0.0% | $112.51 | -21.5% | COM | 22410J106 |
| SCHP | SCHWAB STRATEGIC TR | 11,983 | $669 | 0.0% | $59.09 | — | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 1,391 | $666 | 0.0% | $303.33 | +42.7% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 3,930 | $665 | 0.0% | $129.17 | +25.3% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 23,920 | $661 | 0.0% | $39.43 | -19.1% | COM | 87165B103 |
| DFAT | DIMENSIONAL ETF TRUST | 16,313 | $656 | 0.0% | $43.87 | — | US TARGETED VLU | 25434V609 |
| IXUS | ISHARES TR | 11,281 | $643 | 0.0% | $53.22 | — | CORE MSCI TOTAL | 46432F834 |
| CWB | SPDR SER TR | 9,908 | $640 | 0.0% | $51.51 | — | BBG CONV SEC ETF | 78464A359 |
| EBAY | EBAY INC. | 15,183 | $633 | 0.0% | $38.60 | +17.7% | COM | 278642103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,111 | $630 | 0.0% | $151.92 | — | FTSE RAFI 1500 | 46137V597 |
| TEX | TEREX CORP NEW | 22,935 | $628 | 0.0% | $31.61 | +5.3% | COM | 880779103 |
| TGT | TARGET CORP | 4,446 | $628 | 0.0% | $148.79 | +14.4% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 5,168 | $614 | 0.0% | $99.04 | +21.0% | COM | 00846U101 |
| ESRT | EMPIRE ST RLTY TR INC | 86,555 | $608 | 0.0% | $10.79 | — | CL A | 292104106 |
| IJS | ISHARES TR | 6,828 | $608 | 0.0% | $88.79 | — | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 29,658 | $607 | 0.0% | $31.26 | -15.1% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 3,383 | $605 | 0.0% | $136.73 | +44.3% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,585 | $604 | 0.0% | $136.83 | +9.8% | COM | 22822V101 |
| GEN | NORTONLIFELOCK INC | 27,432 | $602 | 0.0% | $17.29 | +31.5% | COM | 668771108 |
| WM | WASTE MGMT INC DEL | 3,888 | $595 | 0.0% | $107.30 | +37.9% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 6,529 | $594 | 0.0% | $65.74 | +61.4% | COM | 038222105 |
| SHOP | SHOPIFY INC | 19,027 | $594 | 0.0% | $50.14 | -14.8% | CL A | 82509L107 |
| IGIB | ISHARES TR | 11,639 | $594 | 0.0% | $72.38 | — | ISHS 5-10YR INVT | 464288638 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,781 | $574 | 0.0% | $8.55 | -20.3% | COM | 683712103 |
| HPQ | HP INC | 17,370 | $569 | 0.0% | $20.88 | +53.6% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 4,494 | $569 | 0.0% | $79.45 | +51.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 9,148 | $568 | 0.0% | $45.78 | +25.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 2,843 | $566 | 0.0% | $162.90 | +38.7% | COM | 863667101 |
| — | APTIV PLC | 6,317 | $563 | 0.0% | $119.69 | — | SHS | G6095L109 |
| GE | GENERAL ELECTRIC CO | 8,833 | $562 | 0.0% | $62.24 | -23.6% | COM NEW | 369604301 |
| ON | ON SEMICONDUCTOR CORP | 11,100 | $558 | 0.0% | $56.64 | -1.6% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 943 | $557 | 0.0% | $592.62 | +9.1% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 4,080 | $551 | 0.0% | $106.21 | +8.1% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 3,478 | $549 | 0.0% | $121.35 | +19.9% | COM | 693475105 |
| MCK | MCKESSON CORP | 1,680 | $548 | 0.0% | $164.24 | +91.2% | COM | 58155Q103 |
| EFX | EQUIFAX INC | 2,955 | $540 | 0.0% | $138.26 | +41.0% | COM | 294429105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,227 | $539 | 0.0% | $114.09 | — | FTSE SMCAP ETF | 922042718 |
| FTNT | FORTINET INC | 9,492 | $537 | 0.0% | $53.37 | +11.3% | COM | 34959E109 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,792 | $535 | 0.0% | $73.98 | -33.6% | COM | 74275K108 |
| IJJ | ISHARES TR | 5,666 | $535 | 0.0% | $100.68 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 8,554 | $534 | 0.0% | $70.98 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 6,540 | $528 | 0.0% | $121.84 | — | MSCI USA ESG SLC | 464288802 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,542 | $525 | 0.0% | $161.06 | — | FTSE RAFI 1000 | 46137V613 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,761 | $524 | 0.0% | $72.59 | -15.5% | COM | 12008R107 |
| — | BLACKROCK INC | 858 | $522 | 0.0% | $594.98 | — | COM | 09247X101 |
| VXF | VANGUARD INDEX FDS | 3,940 | $517 | 0.0% | $144.79 | — | EXTEND MKT ETF | 922908652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,221 | $513 | 0.0% | $48.33 | — | S&P500 QUALITY | 46137V241 |
| TT | TRANE TECHNOLOGIES PLC | 3,882 | $504 | 0.0% | $94.97 | +39.3% | SHS | G8994E103 |
| SCHE | SCHWAB STRATEGIC TR | 19,765 | $502 | 0.0% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| AVGO | BROADCOM INC | 1,031 | $501 | 0.0% | $31.68 | +65.4% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 9,952 | $497 | 0.0% | $51.84 | — | TAX EXEMPT BD | 922907746 |
| BALL | BALL CORP | 7,173 | $496 | 0.0% | $73.63 | -2.1% | COM | 058498106 |
| DVY | ISHARES TR | 4,208 | $495 | 0.0% | $94.21 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,070 | $487 | 0.0% | $16.19 | — | COM | 27828Y108 |
| LASR | NLIGHT INC | 47,457 | $485 | 0.0% | $19.51 | -33.8% | COM | 65487K100 |
| GD | GENERAL DYNAMICS CORP | 2,179 | $482 | 0.0% | $142.61 | +49.7% | COM | 369550108 |
| — | NORDSTROM INC | 22,591 | $477 | 0.0% | $35.94 | — | COM | 655664100 |
| BBDC | BARINGS BDC INC | 51,252 | $477 | 0.0% | $5.08 | +31.5% | COM | 06759L103 |
| NOW | SERVICENOW INC | 998 | $475 | 0.0% | $106.14 | -10.2% | COM | 81762P102 |
| SO | SOUTHERN CO | 6,629 | $473 | 0.0% | $49.34 | +30.3% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 1,921 | $473 | 0.0% | $194.00 | +31.5% | COM | 701094104 |
| SPAB | SPDR SER TR | 17,909 | $472 | 0.0% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| D | DOMINION ENERGY INC | 5,904 | $471 | 0.0% | $52.78 | +31.4% | COM | 25746U109 |
| — | SMARTSHEET INC | 14,948 | $470 | 0.0% | $61.64 | — | COM CL A | 83200N103 |
| CMI | CUMMINS INC | 2,419 | $468 | 0.0% | $175.19 | +4.5% | COM | 231021106 |
| PSK | SPDR SER TR | 12,847 | $461 | 0.0% | $41.93 | — | ICE PFD SEC ETF | 78464A292 |
| ARCC | ARES CAPITAL CORP | 25,668 | $460 | 0.0% | $10.34 | +33.8% | COM | 04010L103 |
| SPTS | SPDR SER TR | 15,479 | $456 | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| NSC | NORFOLK SOUTHN CORP | 1,974 | $449 | 0.0% | $214.05 | +5.8% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 13,501 | $447 | 0.0% | $29.31 | +14.5% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 254 | $444 | 0.0% | $1955.50 | +7.3% | COM | 09857L108 |
| AOA | ISHARES TR | 7,347 | $440 | 0.0% | $62.06 | — | AGGRES ALLOC ETF | 464289859 |
| INTU | INTUIT | 1,123 | $433 | 0.0% | $408.97 | -1.1% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,933 | $433 | 0.0% | $311.25 | -20.3% | COM | 824348106 |
| YUM | YUM BRANDS INC | 3,802 | $432 | 0.0% | $89.52 | +21.1% | COM | 988498101 |
| DASH | DOORDASH INC | 6,651 | $427 | 0.0% | $181.93 | -56.3% | CL A | 25809K105 |
| SCHO | SCHWAB STRATEGIC TR | 8,625 | $424 | 0.0% | $51.34 | — | SHT TM US TRES | 808524862 |
| MQ | MARQETA INC | 51,412 | $417 | 0.0% | $22.21 | -55.7% | CLASS A COM | 57142B104 |
| PSA | PUBLIC STORAGE | 1,327 | $415 | 0.0% | $160.27 | +80.3% | COM | 74460D109 |
| QUAL | ISHARES TR | 3,703 | $414 | 0.0% | $139.78 | — | MSCI USA QLT FCT | 46432F339 |
| — | BROADMARK RLTY CAP INC | 61,344 | $412 | 0.0% | $12.12 | — | COM | 11135B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,783 | $411 | 0.0% | $67.12 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 1,252 | $409 | 0.0% | $343.40 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 4,953 | $407 | 0.0% | $32.86 | +162.5% | COM | 56585A102 |
| HYG | ISHARES TR | 5,474 | $403 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 2,926 | $402 | 0.0% | $106.91 | — | SBI CONS DISCR | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,491 | $398 | 0.0% | $51.21 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 3,793 | $395 | 0.0% | $75.66 | +51.2% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 6,143 | $392 | 0.0% | $50.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DISCOVER FINL SVCS | 4,135 | $391 | 0.0% | $64.29 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 4,618 | $390 | 0.0% | $85.77 | — | SPONSORED ADR | 66987V109 |
| OGE | OGE ENERGY CORP | 10,105 | $390 | 0.0% | $38.80 | +2.4% | COM | 670837103 |
| CMF | ISHARES TR | 6,860 | $387 | 0.0% | $84.04 | — | CALIF MUN BD ETF | 464288356 |
| IJK | ISHARES TR | 5,973 | $381 | 0.0% | $70.20 | — | S&P MC 400GR ETF | 464287606 |
| FNKO | FUNKO INC | 17,045 | $380 | 0.0% | $13.95 | +38.6% | COM CL A | 361008105 |
| VLO | VALERO ENERGY CORP | 3,543 | $377 | 0.0% | $53.22 | +99.0% | COM | 91913Y100 |
| AVUS | AMERICAN CENTY ETF TR | 5,793 | $377 | 0.0% | $73.69 | — | US EQT ETF | 025072885 |
| BX | BLACKSTONE INC | 4,133 | $377 | 0.0% | $106.05 | -9.4% | COM | 09260D107 |
| PMTS | CPI CARD GROUP INC | 22,462 | $377 | 0.0% | $20.60 | -25.6% | COM NEW | 12634H200 |
| CPRT | COPART INC | 3,459 | $376 | 0.0% | $28.30 | +0.6% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 4,657 | $373 | 0.0% | $63.59 | +12.9% | COM | 194162103 |
| — | ONCTERNAL THERAPEUTICS INC | 333,875 | $371 | 0.0% | $8.32 | — | COM | 68236P107 |
| TJX | TJX COS INC NEW | 6,636 | $371 | 0.0% | $51.28 | +12.0% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 896 | $370 | 0.0% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SER TR | 7,947 | $369 | 0.0% | $48.96 | — | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 4,094 | $368 | 0.0% | $42.39 | +112.2% | COM | 20825C104 |
| ICLN | ISHARES TR | 19,207 | $366 | 0.0% | $25.82 | — | GL CLEAN ENE ETF | 464288224 |
| USMV | ISHARES TR | 5,210 | $366 | 0.0% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 5,076 | $363 | 0.0% | $74.92 | — | ENERGY | 81369Y506 |
| BNL | BROADSTONE NET LEASE INC | 17,544 | $360 | 0.0% | $18.30 | — | COM | 11135E203 |
| Z | ZILLOW GROUP INC | 11,253 | $357 | 0.0% | $66.63 | -39.7% | CL C CAP STK | 98954M200 |
| IJT | ISHARES TR | 3,333 | $351 | 0.0% | $114.96 | — | S&P SML 600 GWT | 464287887 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,997 | $351 | 0.0% | $36.67 | -4.3% | COM | 909907107 |
| SLV | ISHARES SILVER TR | 18,487 | $345 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 696 | $344 | 0.0% | $87.46 | +1.4% | COM | 697435105 |
| WAFD | WASHINGTON FED INC | 11,363 | $341 | 0.0% | $23.31 | +18.3% | COM | 938824109 |
| TDG | TRANSDIGM GROUP INC | 628 | $337 | 0.0% | $288.22 | +70.2% | COM | 893641100 |
| DXCM | DEXCOM INC | 4,455 | $332 | 0.0% | $78.81 | +15.8% | COM | 252131107 |
| VTIP | VANGUARD MALVERN FDS | 6,633 | $332 | 0.0% | $50.05 | — | STRM INFPROIDX | 922020805 |
| KKR | KKR & CO INC | 7,172 | $332 | 0.0% | $46.57 | +9.3% | COM | 48251W104 |
| UE | URBAN EDGE PPTYS | 21,735 | $331 | 0.0% | $15.23 | — | COM | 91704F104 |
| IXC | ISHARES TR | 9,592 | $325 | 0.0% | $24.95 | — | GLOBAL ENERG ETF | 464287341 |
| BMO | BANK MONTREAL QUE | 3,371 | $324 | 0.0% | $56.82 | +60.1% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 1,304 | $322 | 0.0% | $198.22 | +20.3% | COM | 075887109 |
| — | SEAGEN INC | 1,806 | $320 | 0.0% | $166.87 | — | COM | 81181C104 |
| F | FORD MTR CO DEL | 28,650 | $319 | 0.0% | $8.15 | +29.3% | COM | 345370860 |
| RH | RH | 1,497 | $318 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| XLP | SELECT SECTOR SPDR TR | 4,372 | $316 | 0.0% | $70.29 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 1,828 | $314 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| — | ISHARES INC | 11,515 | $309 | 0.0% | $33.09 | — | MSCI FRONTIER | 464286145 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,756 | $309 | 0.0% | $48.03 | — | FTSE RAFI DEV | 46138E743 |
| EMR | EMERSON ELEC CO | 3,874 | $308 | 0.0% | $72.82 | +12.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,847 | $305 | 0.0% | $87.04 | +9.6% | COM NEW | 26441C204 |
| DOW | DOW INC | 5,883 | $304 | 0.0% | $32.10 | +61.3% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,189 | $300 | 0.0% | $104.74 | -2.9% | COM | 45866F104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,092 | $299 | 0.0% | $67.30 | — | INTL HIGH ETF | 921946794 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $295 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| DD | DUPONT DE NEMOURS INC | 5,246 | $292 | 0.0% | $19.55 | +29.6% | COM | 26614N102 |
| ARKK | ARK ETF TR | 7,294 | $291 | 0.0% | $99.00 | — | INNOVATION ETF | 00214Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,106 | $290 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 5,152 | $284 | 0.0% | $47.35 | +15.3% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 4,017 | $284 | 0.0% | $65.37 | +6.2% | COM | 68902V107 |
| LQD | ISHARES TR | 2,583 | $284 | 0.0% | $129.54 | — | IBOXX INV CP ETF | 464287242 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,669 | $282 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| C | CITIGROUP INC | 6,068 | $279 | 0.0% | $45.16 | -3.1% | COM NEW | 172967424 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,174 | $275 | 0.0% | $88.07 | — | CLOUD COMPUTING | 33734X192 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,740 | $274 | 0.0% | $43.03 | — | COM UNIT RP LP | 559080106 |
| INDY | ISHARES TR | 6,656 | $273 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| BRC | BRADY CORP | 5,730 | $271 | 0.0% | $32.02 | +35.2% | CL A | 104674106 |
| NET | CLOUDFLARE INC | 6,181 | $270 | 0.0% | $77.52 | -7.1% | CL A COM | 18915M107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,354 | $270 | 0.0% | $27.69 | -68.2% | COM | 00650F109 |
| IGSB | ISHARES TR | 5,318 | $269 | 0.0% | $50.58 | — | ISHS 1-5YR INVS | 464288646 |
| EPAM | EPAM SYS INC | 909 | $268 | 0.0% | $301.41 | +1.4% | COM | 29414B104 |
| IVLU | ISHARES TR | 12,052 | $267 | 0.0% | $22.15 | — | MSCI INTL VLU FT | 46435G409 |
| MU | MICRON TECHNOLOGY INC | 4,823 | $267 | 0.0% | $72.88 | -8.7% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 2,765 | $265 | 0.0% | $71.72 | +23.4% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 3,754 | $263 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CMA | COMERICA INC | 3,566 | $262 | 0.0% | $38.35 | +75.3% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 1,840 | $261 | 0.0% | $173.40 | -7.5% | COM | 929160109 |
| ZG | ZILLOW GROUP INC | 8,203 | $261 | 0.0% | $43.56 | -9.3% | CL A | 98954M101 |
| NVO | NOVO-NORDISK A S | 2,328 | $259 | 0.0% | $112.07 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 3,158 | $259 | 0.0% | $68.17 | +18.7% | COM | 718546104 |
| SRE | SEMPRA | 1,723 | $259 | 0.0% | $53.58 | +33.1% | COM | 816851109 |
| CTVA | CORTEVA INC | 4,754 | $257 | 0.0% | $34.40 | +62.2% | COM | 22052L104 |
| RWT | REDWOOD TR INC | 32,754 | $253 | 0.0% | $11.65 | — | COM | 758075402 |
| GIS | GENERAL MLS INC | 3,334 | $252 | 0.0% | $55.25 | +11.9% | COM | 370334104 |
| FNDX | SCHWAB STRATEGIC TR | 4,943 | $252 | 0.0% | $54.79 | — | SCHWAB FDT US LG | 808524771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,694 | $250 | 0.0% | $65.82 | -52.5% | COM CL A | 76954A103 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,678 | $249 | 0.0% | $22.22 | — | SH BEN INT | 939653101 |
| ECL | ECOLAB INC | 1,616 | $249 | 0.0% | $164.47 | -3.3% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 1,276 | $249 | 0.0% | $207.35 | -12.8% | COM | 29355A107 |
| — | JACOBS ENGR GROUP INC | 1,948 | $248 | 0.0% | $129.53 | — | COM | 469814107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,028 | $248 | 0.0% | $176.06 | +27.0% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 874 | $246 | 0.0% | $238.33 | +12.3% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,889 | $246 | 0.0% | $38.78 | +54.8% | COM | 744573106 |
| ETN | EATON CORP PLC | 1,945 | $245 | 0.0% | $122.44 | +8.3% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,074 | $244 | 0.0% | $195.34 | +0.7% | COM | 31428X106 |
| IWN | ISHARES TR | 1,793 | $244 | 0.0% | $158.34 | — | RUS 2000 VAL ETF | 464287630 |
| EIX | EDISON INTL | 3,854 | $244 | 0.0% | $53.65 | +7.0% | COM | 281020107 |
| AVTR | AVANTOR INC | 7,849 | $244 | 0.0% | $35.61 | -12.3% | COM | 05352A100 |
| DLN | WISDOMTREE TR | 4,061 | $240 | 0.0% | $75.55 | — | US LARGECAP DIVD | 97717W307 |
| WEC | WEC ENERGY GROUP INC | 2,373 | $239 | 0.0% | $76.22 | +17.3% | COM | 92939U106 |
| — | UNILEVER PLC | 5,217 | $239 | 0.0% | $60.07 | — | SPON ADR NEW | 904767704 |
| POWI | POWER INTEGRATIONS INC | 3,172 | $238 | 0.0% | $64.22 | +20.7% | COM | 739276103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,930 | $237 | 0.0% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,292 | $236 | 0.0% | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| IRM | IRON MTN INC NEW | 4,839 | $236 | 0.0% | $40.26 | +13.7% | COM | 46284V101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,891 | $236 | 0.0% | $91.35 | -35.6% | NAMEN AKT | H17182108 |
| WAB | WABTEC | 2,881 | $236 | 0.0% | $75.91 | +15.0% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 3,684 | $233 | 0.0% | $60.51 | +8.3% | COM | 808513105 |
| MRNA | MODERNA INC | 1,623 | $232 | 0.0% | $110.80 | +29.0% | COM | 60770K107 |
| CB | CHUBB LIMITED | 1,170 | $230 | 0.0% | $180.00 | +9.0% | COM | H1467J104 |
| ALK | ALASKA AIR GROUP INC | 5,741 | $230 | 0.0% | $61.00 | -20.0% | COM | 011659109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,120 | $228 | 0.0% | $17.83 | -44.6% | CL A | 69608A108 |
| HUM | HUMANA INC | 488 | $228 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| BBY | BEST BUY INC | 3,503 | $228 | 0.0% | $85.24 | -18.1% | COM | 086516101 |
| FNDE | SCHWAB STRATEGIC TR | 8,759 | $227 | 0.0% | $32.20 | — | SCHWB FDT EMK LG | 808524730 |
| — | TILRAY BRANDS INC | 72,698 | $227 | 0.0% | $19.54 | — | COM CL 2 | 88688T100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,388 | $227 | 0.0% | $95.94 | +7.9% | COM | 28176E108 |
| FAST | FASTENAL CO | 4,524 | $226 | 0.0% | $26.58 | -7.3% | COM | 311900104 |
| PAYX | PAYCHEX INC | 1,981 | $226 | 0.0% | $110.12 | +2.5% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 2,013 | $226 | 0.0% | $115.63 | -6.0% | COM | 136375102 |
| RYN | RAYONIER INC | 5,967 | $223 | 0.0% | $35.97 | — | COM | 754907103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $221 | 0.0% | $30.39 | -8.3% | COM | 169656105 |
| HOOD | ROBINHOOD MKTS INC | 26,942 | $221 | 0.0% | $30.77 | -68.3% | COM CL A | 770700102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,825 | $219 | 0.0% | $70.64 | +11.1% | COM | 039483102 |
| NIO | NIO INC | 10,090 | $219 | 0.0% | $47.21 | — | SPON ADS | 62914V106 |
| — | LINDE PLC | 747 | $215 | 0.0% | $346.07 | — | SHS | G5494J103 |
| SONY | SONY GROUP CORPORATION | 2,627 | $215 | 0.0% | $101.83 | — | SPONSORED ADR | 835699307 |
| SCHM | SCHWAB STRATEGIC TR | 3,420 | $215 | 0.0% | $62.87 | — | US MID-CAP ETF | 808524508 |
| VFC | V F CORP | 4,846 | $214 | 0.0% | $75.75 | -33.8% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 7,313 | $214 | 0.0% | $31.24 | +21.4% | CL B | 35671D857 |
| FFIV | F5 INC | 1,388 | $212 | 0.0% | $194.31 | -10.5% | COM | 315616102 |
| TM | TOYOTA MOTOR CORP | 1,371 | $211 | 0.0% | $175.64 | — | ADS | 892331307 |
| BEN | FRANKLIN RESOURCES INC | 9,009 | $210 | 0.0% | $17.62 | +19.4% | COM | 354613101 |
| MET | METLIFE INC | 3,351 | $210 | 0.0% | $60.06 | -1.3% | COM | 59156R108 |
| FNDC | SCHWAB STRATEGIC TR | 6,912 | $210 | 0.0% | $39.26 | — | SCHWB FDT INT SC | 808524748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,743 | $209 | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,270 | $208 | 0.0% | $68.84 | — | VNG RUS1000VAL | 92206C714 |
| OXY | OCCIDENTAL PETE CORP | 3,531 | $208 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| OKE | ONEOK INC NEW | 3,728 | $207 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 1,420 | $207 | 0.0% | $155.01 | -4.8% | COM | 032654105 |
| — | ZENDESK INC | 2,785 | $206 | 0.0% | $111.03 | — | COM | 98936J101 |
| AES | AES CORP | 9,780 | $205 | 0.0% | $17.49 | +7.6% | COM | 00130H105 |
| WAT | WATERS CORP | 618 | $205 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 6,983 | $202 | 0.0% | $39.34 | -5.7% | COM NEW | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,294 | $202 | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,919 | $202 | 0.0% | $135.87 | -15.5% | COM | 98956P102 |
| GEM | GOLDMAN SACHS ETF TR | 6,782 | $202 | 0.0% | $40.75 | — | ACTIVEBETA EME | 381430206 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,233 | $201 | 0.0% | $10.81 | — | COM | 27829C105 |
| TFI | SPDR SER TR | 4,371 | $200 | 0.0% | $45.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| CNC | CENTENE CORP DEL | 2,369 | $200 | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| FNDA | SCHWAB STRATEGIC TR | 4,412 | $200 | 0.0% | $54.32 | — | SCHWAB FDT US SC | 808524763 |
| SNAP | SNAP INC | 15,139 | $199 | 0.0% | $49.90 | -54.3% | CL A | 83304A106 |
| FFBC | FIRST FINL BANCORP OH | 10,161 | $197 | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| IMMR | IMMERSION CORP | 36,717 | $196 | 0.0% | $7.46 | -30.6% | COM | 452521107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,593 | $188 | 0.0% | $23.76 | -29.2% | COM | 19459J104 |
| — | SIRIUS XM HOLDINGS INC | 29,079 | $178 | 0.0% | $5.73 | — | COM | 82968B103 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,336 | $175 | 0.0% | $14.32 | — | COM | 04014F102 |
| TTMI | TTM TECHNOLOGIES INC | 13,555 | $169 | 0.0% | $16.54 | -16.4% | COM | 87305R109 |
| — | GLOBALSTAR INC | 125,000 | $154 | 0.0% | $0.54 | — | COM | 378973408 |
| WBD | WARNER BROS DISCOVERY INC | 10,764 | $144 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,650 | $141 | 0.0% | $12.05 | +13.1% | COM | 42824C109 |
| — | ROCKET LAB USA INC | 35,813 | $136 | 0.0% | $3.80 | — | COM | 773122106 |
| SFL | SFL CORPORATION LTD | 14,248 | $135 | 0.0% | $7.77 | +33.9% | SHS | G7738W106 |
| — | IMPEL PHARMACEUTICALS INC | 14,145 | $132 | 0.0% | $8.62 | — | COM | 45258K109 |
| — | ATAI LIFE SCIENCES NV | 34,586 | $126 | 0.0% | $6.66 | — | SHS | N0731H103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 44,244 | $119 | 0.0% | $3.72 | 0.0% | COM | 63909J108 |
| — | BLUEBIRD BIO INC | 27,068 | $112 | 0.0% | $101.01 | — | COM | 09609G100 |
| — | ECOARK HLDGS INC | 39,773 | $104 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | REDFIN CORP | 12,395 | $102 | 0.0% | $8.23 | — | COM | 75737F108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,243 | $102 | 0.0% | $8.38 | — | COM | 035710409 |
| — | 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 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,011 | $95 | 0.0% | $9.49 | — | COM | 09255P107 |
| — | MIND TECHNOLOGY INC | 99,200 | $88 | 0.0% | $1.91 | — | COM | 602566101 |
| — | INVITAE CORP | 35,512 | $87 | 0.0% | $28.16 | — | COM | 46185L103 |
| OPK | OPKO HEALTH INC | 30,001 | $76 | 0.0% | $2.47 | +18.2% | COM | 68375N103 |
| LMB | LIMBACH HLDGS INC | 11,765 | $63 | 0.0% | $7.87 | -22.0% | COM | 53263P105 |
| — | AMPIO PHARMACEUTICALS INC | 369,011 | $62 | 0.0% | $1.45 | — | COM | 03209T109 |
| — | MFS MULTIMARKET INCOME TR | 13,091 | $60 | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| — | TWO HBRS INVT CORP | 10,155 | $51 | 0.0% | $5.02 | — | COM NEW | 90187B408 |
| — | ESS TECH INC | 17,726 | $50 | 0.0% | $2.82 | — | COMMON STOCK | 26916J106 |
| — | VIEW INC | 30,131 | $49 | 0.0% | $3.92 | — | COM CL A | 92671V106 |
| KGC | KINROSS GOLD CORP | 12,793 | $46 | 0.0% | $4.99 | -3.0% | COM | 496902404 |
| OMER | OMEROS CORP | 16,042 | $44 | 0.0% | $15.92 | -78.7% | COM | 682143102 |
| GRAB | GRAB HOLDINGS LIMITED | 16,080 | $41 | 0.0% | $10.56 | -72.8% | CLASS A ORD | G4124C109 |
| — | GT BIOPHARMA INC | 11,689 | $35 | 0.0% | $3.01 | — | COM NEW | 36254L209 |
| PRCH | PORCH GROUP INC | 11,128 | $28 | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $21 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| — | ZHIHU INC | 10,000 | $18 | 0.0% | $5.50 | — | ADS | 98955N108 |
| — | COCRYSTAL PHARMA INC | 28,000 | $11 | 0.0% | $1.43 | — | COM | 19188J300 |
| — | VBI VACCINES INC CDA | 10,000 | $8 | 0.0% | $1.19 | — | COM NEW | 91822J103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.88 | — | COM | 576810105 |
| — | ELECTROCORE INC | 15,000 | $8 | 0.0% | $2.07 | — | COM | 28531P103 |