CIK: 0001360798 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $1,704,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,720,418 | $420,407 | 24.7% | $122.82 | +2.9% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 7,910,716 | $158,689 | 9.3% | $21.27 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 675,217 | $157,258 | 9.2% | $98.22 | +161.5% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 1,010,509 | $135,580 | 8.0% | $109.57 | +23.8% | COM | 872590104 |
| AAPL | APPLE INC | 445,280 | $61,538 | 3.6% | $102.62 | +50.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 264,458 | $47,462 | 2.8% | $132.19 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 182,003 | $35,915 | 2.1% | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 106,302 | $22,009 | 1.3% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 87,662 | $18,444 | 1.1% | $106.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 49,948 | $17,841 | 1.0% | $304.37 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 674,835 | $15,008 | 0.9% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 88,585 | $14,609 | 0.9% | $120.68 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 244,914 | $13,718 | 0.8% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 37,195 | $13,340 | 0.8% | $5246.35 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 46,611 | $12,364 | 0.7% | $218.34 | +27.9% | COM | 88160R101 |
| ITOT | ISHARES TR | 154,961 | $12,326 | 0.7% | $30474.96 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 148,952 | $11,749 | 0.7% | $85.01 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 120,015 | $10,112 | 0.6% | $63.12 | +24.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 113,016 | $9,867 | 0.6% | $60.00 | +35.6% | COM | 30231G102 |
| SYY | SYSCO CORP | 126,846 | $8,969 | 0.5% | $75.73 | -0.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 91,625 | $8,810 | 0.5% | $110.11 | +0.7% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 220,468 | $8,530 | 0.5% | $42.43 | — | DJ GLB RL ES ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 16,896 | $7,979 | 0.5% | $269.47 | +84.8% | COM | 22160K105 |
| APP | APPLOVIN CORP | 382,002 | $7,445 | 0.4% | $63.64 | -53.0% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,551 | $7,357 | 0.4% | $180.22 | +57.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 76,672 | $7,334 | 0.4% | $109.31 | +0.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 200,400 | $7,327 | 0.4% | $26.72 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 26,808 | $7,165 | 0.4% | $266.91 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 318,787 | $6,876 | 0.4% | $26.19 | — | INTL CORE EQT MK | 25434V203 |
| IWR | ISHARES TR | 107,723 | $6,695 | 0.4% | $72.60 | — | RUS MID CAP ETF | 464287499 |
| SNOW | SNOWFLAKE INC | 38,753 | $6,586 | 0.4% | $255.01 | -35.1% | CL A | 833445109 |
| SCZ | ISHARES TR | 125,794 | $6,136 | 0.4% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| — | HASHICORP INC | 181,064 | $5,828 | 0.3% | $30.19 | — | COM CL A | 418100103 |
| VV | VANGUARD INDEX FDS | 33,958 | $5,554 | 0.3% | $123.36 | — | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 218,415 | $5,493 | 0.3% | $30.78 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,561 | $5,334 | 0.3% | $342.46 | +44.6% | COM | 91324P102 |
| NKE | NIKE INC | 62,644 | $5,207 | 0.3% | $98.67 | +2.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 31,547 | $5,153 | 0.3% | $106.26 | +43.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 18,148 | $5,008 | 0.3% | $200.45 | +35.0% | COM | 437076102 |
| PCAR | PACCAR INC | 57,784 | $4,836 | 0.3% | $33.01 | +52.4% | COM | 693718108 |
| VTV | VANGUARD INDEX FDS | 39,018 | $4,818 | 0.3% | $117.81 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 21,228 | $4,785 | 0.3% | $177.02 | +23.1% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 24,720 | $4,647 | 0.3% | $161.83 | — | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 232,755 | $4,460 | 0.3% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 13,144 | $4,315 | 0.3% | $321.40 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 29,299 | $4,214 | 0.2% | $165.49 | +1.2% | COM | 79466L302 |
| EEM | ISHARES TR | 120,001 | $4,186 | 0.2% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 39,533 | $4,153 | 0.2% | $142.77 | -22.4% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 15,674 | $4,033 | 0.2% | $164.48 | +67.0% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 55,434 | $4,022 | 0.2% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 86,559 | $3,962 | 0.2% | $52.44 | — | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 206,541 | $3,902 | 0.2% | $24.20 | — | WORLD EX US CORE | 25434V880 |
| IWD | ISHARES TR | 28,197 | $3,835 | 0.2% | $130.51 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 17,795 | $3,807 | 0.2% | $209.43 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 147,414 | $3,799 | 0.2% | $34.54 | -6.5% | COM | 458140100 |
| DFAE | DIMENSIONAL ETF TRUST | 181,399 | $3,644 | 0.2% | $24.73 | — | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 34,387 | $3,607 | 0.2% | $118.81 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 33,857 | $3,538 | 0.2% | $90.12 | +17.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 18,222 | $3,422 | 0.2% | $118.76 | +53.6% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 23,332 | $3,346 | 0.2% | $140.55 | — | SM CP VAL ETF | 922908611 |
| SOFI | SOFI TECHNOLOGIES INC | 673,739 | $3,288 | 0.2% | $6.33 | 0.0% | COM | 83406F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,252 | 0.2% | $322804.75 | +32.6% | CL A | 084670108 |
| PEP | PEPSICO INC | 18,355 | $2,997 | 0.2% | $101.15 | +52.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 31,696 | $2,990 | 0.2% | $125.22 | -16.5% | COM | 254687106 |
| — | LAM RESEARCH CORP | 7,874 | $2,882 | 0.2% | $681.71 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 97,881 | $2,871 | 0.2% | $35.65 | -5.5% | CL A | 20030N101 |
| EMXC | ISHARES INC | 64,382 | $2,851 | 0.2% | $44.55 | — | MSCI EMRG CHN | 46434G764 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,265 | $2,839 | 0.2% | $38.29 | +670.3% | COM | 83417M104 |
| V | VISA INC | 15,884 | $2,822 | 0.2% | $122.56 | +61.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 67,364 | $2,695 | 0.2% | $35.81 | +11.8% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,176 | $2,636 | 0.2% | $339.22 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 18,145 | $2,607 | 0.2% | $84.94 | +56.4% | COM | 166764100 |
| META | META PLATFORMS INC | 18,714 | $2,539 | 0.1% | $195.12 | -17.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 43,206 | $2,499 | 0.1% | $81.09 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 31,642 | $2,482 | 0.1% | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 11,521 | $2,380 | 0.1% | $150.15 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 27,045 | $2,329 | 0.1% | $53.56 | +50.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 38,100 | $2,327 | 0.1% | $58.82 | +19.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 18,988 | $2,305 | 0.1% | $19.30 | -18.2% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 76,229 | $2,302 | 0.1% | $21.95 | +39.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,973 | $2,294 | 0.1% | $123.36 | — | DIV APP ETF | 921908844 |
| LC | LENDINGCLUB CORP | 205,469 | $2,270 | 0.1% | $13.99 | -3.8% | COM NEW | 52603A208 |
| SCHX | SCHWAB STRATEGIC TR | 53,503 | $2,266 | 0.1% | $65.32 | — | US LRG CAP ETF | 808524201 |
| — | AVALARA INC | 24,448 | $2,244 | 0.1% | $75.21 | — | COM | 05338G106 |
| BA | BOEING CO | 18,513 | $2,242 | 0.1% | $225.07 | -31.9% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,154 | $2,224 | 0.1% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 14,264 | $2,206 | 0.1% | $157.23 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 17,972 | $2,189 | 0.1% | $112.29 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 48,722 | $2,132 | 0.1% | $27.73 | +45.7% | COM | 717081103 |
| IJH | ISHARES TR | 9,623 | $2,110 | 0.1% | $416.34 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 4,634 | $2,105 | 0.1% | $245.57 | +85.4% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,342 | $2,092 | 0.1% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 26,856 | $2,090 | 0.1% | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| VBK | VANGUARD INDEX FDS | 10,686 | $2,085 | 0.1% | $217.89 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 6,432 | $2,080 | 0.1% | $105.96 | +190.8% | COM | 532457108 |
| SDY | SPDR SER TR | 18,398 | $2,051 | 0.1% | $95.58 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 14,864 | $1,995 | 0.1% | $77.82 | +63.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 15,769 | $1,991 | 0.1% | $90.98 | +43.5% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 69,153 | $1,945 | 0.1% | $33.19 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,909 | $1,913 | 0.1% | $46.24 | +34.7% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 11,167 | $1,904 | 0.1% | $168.15 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 19,754 | $1,897 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,843 | $1,883 | 0.1% | $256.16 | +47.7% | COM | 00724F101 |
| KO | COCA COLA CO | 33,551 | $1,880 | 0.1% | $39.42 | +42.2% | COM | 191216100 |
| RELY | REMITLY GLOBAL INC | 169,005 | $1,879 | 0.1% | $10.23 | +2.0% | COM | 75960P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,598 | $1,825 | 0.1% | $322.35 | +71.9% | COM | 883556102 |
| FTEC | FIDELITY COVINGTON TRUST | 19,993 | $1,818 | 0.1% | $84.95 | — | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 8,902 | $1,734 | 0.1% | $136.16 | +50.0% | COM | 907818108 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 58,101 | $1,626 | 0.1% | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| IJR | ISHARES TR | 18,408 | $1,605 | 0.1% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,218 | $1,570 | 0.1% | $108.28 | +6.8% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 20,745 | $1,544 | 0.1% | $94.57 | — | FINANCIALS ETF | 92204A405 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 51,422 | $1,523 | 0.1% | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| DHR | DANAHER CORPORATION | 5,825 | $1,504 | 0.1% | $115.46 | +108.5% | COM | 235851102 |
| AGG | ISHARES TR | 15,568 | $1,500 | 0.1% | $1157.65 | — | CORE US AGGBD ET | 464287226 |
| GBX | GREENBRIER COS INC | 61,756 | $1,499 | 0.1% | $35.01 | -22.1% | COM | 393657101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,033 | $1,498 | 0.1% | $120.51 | +26.4% | COM | 571748102 |
| — | SVB FINANCIAL GROUP | 4,439 | $1,491 | 0.1% | $275.70 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 3,790 | $1,464 | 0.1% | $277.24 | +37.3% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 34,857 | $1,464 | 0.1% | $59.18 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 6,293 | $1,452 | 0.1% | $151.75 | +55.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 18,084 | $1,450 | 0.1% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 12,178 | $1,447 | 0.1% | $90.76 | — | TECHNOLOGY | 81369Y803 |
| VDE | VANGUARD WORLD FDS | 14,249 | $1,447 | 0.1% | $75.72 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 11,113 | $1,441 | 0.1% | $36.84 | +14.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 8,310 | $1,420 | 0.1% | $154.56 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 14,766 | $1,408 | 0.1% | $61.55 | +42.4% | COM | 126650100 |
| PLD | PROLOGIS INC. | 13,835 | $1,406 | 0.1% | $107.86 | +3.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 8,174 | $1,365 | 0.1% | $148.99 | +8.8% | COM | 438516106 |
| IVE | ISHARES TR | 10,605 | $1,363 | 0.1% | $121.68 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 20,464 | $1,359 | 0.1% | $59.26 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 11,218 | $1,359 | 0.1% | $116.15 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 8,755 | $1,355 | 0.1% | $112.46 | +34.8% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 35,386 | $1,338 | 0.1% | $67.85 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,057 | $1,333 | 0.1% | $54.54 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 31,851 | $1,281 | 0.1% | $43.06 | -8.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 13,080 | $1,266 | 0.1% | $66.60 | +50.2% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 5,641 | $1,262 | 0.1% | $232.76 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 32,721 | $1,242 | 0.1% | $37.62 | -4.9% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,237 | $1,237 | 0.1% | $77.09 | -16.3% | ORD SHS | G7997R103 |
| DOCU | DOCUSIGN INC | 22,698 | $1,214 | 0.1% | $89.61 | -30.0% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 15,287 | $1,199 | 0.1% | $62.52 | +23.4% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 8,505 | $1,192 | 0.1% | $152.25 | -3.0% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 5,513 | $1,184 | 0.1% | $188.89 | +21.1% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 8,673 | $1,180 | 0.1% | $92.04 | +45.4% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,565 | $1,176 | 0.1% | $61.78 | +37.8% | COM | 007903107 |
| DE | DEERE & CO | 3,486 | $1,164 | 0.1% | $217.44 | +50.2% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 11,900 | $1,129 | 0.1% | $93.48 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,725 | $1,124 | 0.1% | $62.80 | +33.5% | COM | 75513E101 |
| USB | US BANCORP DEL | 27,832 | $1,122 | 0.1% | $37.02 | +6.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 25,677 | $1,118 | 0.1% | $39.96 | +0.6% | COM | 89832Q109 |
| MOH | MOLINA HEALTHCARE INC | 3,353 | $1,106 | 0.1% | $136.98 | +135.1% | COM | 60855R100 |
| NFLX | NETFLIX INC | 4,607 | $1,085 | 0.1% | $25.14 | -11.6% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 9,588 | $1,083 | 0.1% | $85.29 | +49.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,379 | $1,070 | 0.1% | $74.07 | +17.6% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,226 | $1,047 | 0.1% | $108.87 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 3,377 | $1,031 | 0.1% | $237.40 | +46.5% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 14,146 | $1,009 | 0.1% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 33,116 | $993 | 0.1% | $34.85 | — | ETC 6 LOW BETA | 301505699 |
| UPS | UNITED PARCEL SERVICE INC | 6,134 | $991 | 0.1% | $114.69 | +40.0% | CL B | 911312106 |
| JSTC | TIDAL ETF TR | 72,900 | $980 | 0.1% | $13.44 | — | ADASINA SOCIAL | 886364876 |
| IUSG | ISHARES TR | 11,804 | $946 | 0.1% | $58.05 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 21,965 | $944 | 0.1% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,162 | $941 | 0.1% | $114.25 | +91.7% | COM | 053015103 |
| CI | CIGNA CORP NEW | 3,343 | $928 | 0.1% | $192.25 | +37.7% | COM | 125523100 |
| OEF | ISHARES TR | 5,693 | $925 | 0.1% | $143.03 | — | S&P 100 ETF | 464287101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,989 | $915 | 0.1% | $54.34 | — | GLB EX US ETF | 922042676 |
| MS | MORGAN STANLEY | 11,294 | $892 | 0.1% | $54.12 | +39.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 3,135 | $891 | 0.1% | $226.86 | +43.3% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 22,867 | $888 | 0.1% | $38.83 | — | US EQUITY ETF | 25434V401 |
| SHOP | SHOPIFY INC | 32,400 | $873 | 0.1% | $43.49 | -21.8% | CL A | 82509L107 |
| IEFA | ISHARES TR | 16,495 | $869 | 0.1% | $69.55 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 10,031 | $863 | 0.1% | $119.38 | -25.9% | COM | 70450Y103 |
| — | SMARTSHEET INC | 24,547 | $843 | 0.0% | $50.96 | — | COM CL A | 83200N103 |
| VIS | VANGUARD WORLD FDS | 5,312 | $837 | 0.0% | $192.13 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 5,611 | $833 | 0.0% | $180.57 | — | MATERIALS ETF | 92204A801 |
| GILD | GILEAD SCIENCES INC | 13,431 | $829 | 0.0% | $56.24 | -0.8% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 26,984 | $819 | 0.0% | $29.19 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 30,705 | $814 | 0.0% | $31.14 | -11.3% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 9,935 | $802 | 0.0% | $90.08 | -10.3% | SHS | G5960L103 |
| DFEM | DIMENSIONAL ETF TRUST | 38,575 | $788 | 0.0% | $20.43 | — | EMERGING MKTS CO | 25434V732 |
| APD | AIR PRODS & CHEMS INC | 3,362 | $783 | 0.0% | $164.99 | +37.2% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 1,919 | $770 | 0.0% | $291.95 | +38.0% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 4,229 | $764 | 0.0% | $134.74 | +34.8% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,593 | $760 | 0.0% | $217.85 | +36.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,611 | $760 | 0.0% | $178.22 | +2.6% | CL A | 22788C105 |
| WSM | WILLIAMS SONOMA INC | 6,428 | $758 | 0.0% | $31.05 | +114.1% | COM | 969904101 |
| NTES | NETEASE INC | 10,008 | $757 | 0.0% | $89.73 | — | SPONSORED ADS | 64110W102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,156 | $755 | 0.0% | $112.51 | -22.9% | COM | 22410J106 |
| PM | PHILIP MORRIS INTL INC | 9,003 | $747 | 0.0% | $65.42 | +23.7% | COM | 718172109 |
| SO | SOUTHERN CO | 10,898 | $741 | 0.0% | $56.24 | +19.0% | COM | 842587107 |
| PFF | ISHARES TR | 23,242 | $736 | 0.0% | $399.07 | — | PFD AND INCM SEC | 464288687 |
| ON | ON SEMICONDUCTOR CORP | 11,569 | $721 | 0.0% | $56.95 | +13.1% | COM | 682189105 |
| TGT | TARGET CORP | 4,844 | $719 | 0.0% | $148.31 | -3.6% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,524 | $717 | 0.0% | $316.19 | +42.5% | COM | 666807102 |
| MTG | MGIC INVT CORP WIS | 55,349 | $710 | 0.0% | $14.35 | -2.5% | COM | 552848103 |
| SYK | STRYKER CORPORATION | 3,485 | $706 | 0.0% | $170.29 | +19.2% | COM | 863667101 |
| MMM | 3M CO | 6,374 | $704 | 0.0% | $126.27 | -23.6% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 6,952 | $690 | 0.0% | $123.89 | -12.4% | COM | 253868103 |
| SYF | SYNCHRONY FINANCIAL | 24,238 | $683 | 0.0% | $39.30 | -24.1% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 4,965 | $670 | 0.0% | $114.04 | +27.1% | COM | 025816109 |
| HFWA | HERITAGE FINL CORP WASH | 25,117 | $665 | 0.0% | $30.28 | -12.9% | COM | 42722X106 |
| ISRG | INTUITIVE SURGICAL INC | 3,534 | $662 | 0.0% | $273.82 | -21.6% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 4,123 | $661 | 0.0% | $110.10 | +42.1% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,391 | $659 | 0.0% | $68.65 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 5,197 | $647 | 0.0% | $84.21 | +36.1% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 934 | $643 | 0.0% | $592.62 | +5.6% | COM | 75886F107 |
| DFAT | DIMENSIONAL ETF TRUST | 16,204 | $631 | 0.0% | $43.87 | — | US TARGETED VLU | 25434V609 |
| SCHP | SCHWAB STRATEGIC TR | 12,124 | $628 | 0.0% | $59.00 | — | US TIPS ETF | 808524870 |
| CWB | SPDR SER TR | 9,908 | $627 | 0.0% | $51.51 | — | BBG CONV SEC ETF | 78464A359 |
| KR | KROGER CO | 14,248 | $623 | 0.0% | $26.83 | +64.3% | COM | 501044101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,216 | $614 | 0.0% | $151.77 | — | FTSE RAFI 1500 | 46137V597 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,626 | $613 | 0.0% | $93.02 | -2.1% | COM | 00971T101 |
| T | AT&T INC | 39,876 | $612 | 0.0% | $15.65 | -3.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 15,134 | $611 | 0.0% | $33.03 | +0.1% | COM | 02209S103 |
| NEM | NEWMONT CORP | 14,033 | $590 | 0.0% | $29.99 | +40.6% | COM | 651639106 |
| SCHV | SCHWAB STRATEGIC TR | 10,022 | $586 | 0.0% | $69.15 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 3,564 | $585 | 0.0% | $138.53 | +24.3% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 4,042 | $585 | 0.0% | $96.89 | +48.2% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 2,106 | $584 | 0.0% | $231.93 | +16.3% | COM | 29355A107 |
| DFUV | DIMENSIONAL ETF TRUST | 19,535 | $578 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IXUS | ISHARES TR | 11,269 | $574 | 0.0% | $53.22 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 14,267 | $570 | 0.0% | $39.95 | — | 0-5YR HI YL CP | 46434V407 |
| IJS | ISHARES TR | 6,897 | $569 | 0.0% | $88.73 | — | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 1,662 | $565 | 0.0% | $164.24 | +107.8% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 3,649 | $559 | 0.0% | $129.17 | +17.8% | COM | 89417E109 |
| GEN | NORTONLIFELOCK INC | 27,485 | $554 | 0.0% | $17.29 | +24.5% | COM | 668771108 |
| AMAT | APPLIED MATLS INC | 6,536 | $536 | 0.0% | $65.74 | +42.2% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 3,570 | $533 | 0.0% | $121.88 | +16.5% | COM | 693475105 |
| — | APTIV PLC | 6,689 | $523 | 0.0% | $117.39 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 1,173 | $521 | 0.0% | $33.67 | +42.8% | COM | 11135F101 |
| — | VIZIO HLDG CORP | 58,921 | $515 | 0.0% | $8.74 | — | CL A COM | 92858V101 |
| BSV | VANGUARD BD INDEX FDS | 6,837 | $512 | 0.0% | $81.03 | — | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 1,317 | $510 | 0.0% | $410.99 | +2.8% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,665 | $509 | 0.0% | $160.31 | — | FTSE RAFI 1000 | 46137V613 |
| SRE | SEMPRA | 3,386 | $508 | 0.0% | $62.86 | +15.3% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 3,505 | $507 | 0.0% | $136.83 | +4.2% | COM | 22822V101 |
| EFX | EQUIFAX INC | 2,946 | $505 | 0.0% | $138.26 | +38.2% | COM | 294429105 |
| GE | GENERAL ELECTRIC CO | 8,118 | $503 | 0.0% | $62.24 | -30.6% | COM NEW | 369604301 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,961 | $499 | 0.0% | $16.04 | — | COM | 27828Y108 |
| HOOD | ROBINHOOD MKTS INC | 49,021 | $495 | 0.0% | $21.24 | -54.7% | COM CL A | 770700102 |
| VXF | VANGUARD INDEX FDS | 3,822 | $486 | 0.0% | $144.79 | — | EXTEND MKT ETF | 922908652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,212 | $485 | 0.0% | $48.33 | — | S&P500 QUALITY | 46137V241 |
| CMI | CUMMINS INC | 2,379 | $484 | 0.0% | $175.19 | +12.0% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 2,278 | $483 | 0.0% | $145.58 | +44.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 4,707 | $482 | 0.0% | $48.35 | +82.4% | COM | 20825C104 |
| SPAB | SPDR SER TR | 19,297 | $481 | 0.0% | $28.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUSA | ISHARES TR | 6,301 | $478 | 0.0% | $121.84 | — | MSCI USA ESG SLC | 464288802 |
| KMB | KIMBERLY-CLARK CORP | 4,233 | $476 | 0.0% | $106.50 | +7.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 6,598 | $475 | 0.0% | $74.24 | — | ENERGY | 81369Y506 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 151,874 | $472 | 0.0% | $7.79 | -39.1% | COM | 683712103 |
| XLP | SELECT SECTOR SPDR TR | 7,061 | $471 | 0.0% | $68.93 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 8,481 | $465 | 0.0% | $45.78 | +23.6% | CL A | 609207105 |
| PSK | SPDR SER TR | 13,038 | $455 | 0.0% | $41.82 | — | ICE PFD SEC ETF | 78464A292 |
| FTNT | FORTINET INC | 9,269 | $455 | 0.0% | $53.37 | +1.5% | COM | 34959E109 |
| — | BLACKROCK INC | 821 | $452 | 0.0% | $594.98 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,865 | $452 | 0.0% | $194.00 | +33.5% | COM | 701094104 |
| IGIB | ISHARES TR | 9,290 | $449 | 0.0% | $72.38 | — | ISHS 5-10YR INVT | 464288638 |
| SPTS | SPDR SER TR | 15,520 | $449 | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| A | AGILENT TECHNOLOGIES INC | 3,695 | $449 | 0.0% | $99.04 | +26.7% | COM | 00846U101 |
| — | BROADMARK RLTY CAP INC | 87,700 | $448 | 0.0% | $10.01 | — | COM | 11135B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,115 | $448 | 0.0% | $346.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| LASR | NLIGHT INC | 46,965 | $444 | 0.0% | $19.51 | -40.9% | COM | 65487K100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,603 | $441 | 0.0% | $51.26 | — | EQUITY PREMIUM | 46641Q332 |
| HPQ | HP INC | 17,647 | $440 | 0.0% | $20.98 | +28.7% | COM | 40434L105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,707 | $437 | 0.0% | $114.09 | — | FTSE SMCAP ETF | 922042718 |
| NSC | NORFOLK SOUTHN CORP | 2,072 | $434 | 0.0% | $214.47 | +3.9% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 8,934 | $431 | 0.0% | $51.23 | — | SHT TM US TRES | 808524862 |
| DVY | ISHARES TR | 3,995 | $428 | 0.0% | $94.21 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 6,875 | $427 | 0.0% | $51.58 | +16.1% | COM | 872540109 |
| D | DOMINION ENERGY INC | 6,130 | $424 | 0.0% | $53.35 | +28.1% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 2,921 | $416 | 0.0% | $106.91 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 2,026 | $415 | 0.0% | $307.51 | -25.3% | COM | 824348106 |
| VGT | VANGUARD WORLD FDS | 1,343 | $413 | 0.0% | $340.97 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 1,411 | $413 | 0.0% | $167.47 | +67.9% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 251 | $412 | 0.0% | $1955.50 | -5.5% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 4,092 | $406 | 0.0% | $32.86 | +164.5% | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,847 | $403 | 0.0% | $72.59 | -13.9% | COM | 12008R107 |
| DOW | DOW INC | 9,155 | $402 | 0.0% | $35.45 | +17.0% | COM | 260557103 |
| YUM | YUM BRANDS INC | 3,762 | $400 | 0.0% | $89.52 | +21.5% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 6,030 | $395 | 0.0% | $64.15 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 35,190 | $394 | 0.0% | $8.66 | +25.5% | COM | 345370860 |
| — | NORDSTROM INC | 23,277 | $389 | 0.0% | $35.37 | — | COM | 655664100 |
| DASH | DOORDASH INC | 7,819 | $387 | 0.0% | $164.73 | -59.5% | CL A | 25809K105 |
| WY | WEYERHAEUSER CO MTN BE | 13,448 | $384 | 0.0% | $29.31 | +2.8% | COM NEW | 962166104 |
| AOA | ISHARES TR | 6,873 | $381 | 0.0% | $62.06 | — | AGGRES ALLOC ETF | 464289859 |
| NVS | NOVARTIS AG | 5,012 | $381 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| ESRT | EMPIRE ST RLTY TR INC | 57,750 | $379 | 0.0% | $10.79 | — | CL A | 292104106 |
| DVN | DEVON ENERGY CORP NEW | 6,197 | $373 | 0.0% | $48.30 | +9.6% | COM | 25179M103 |
| NOW | SERVICENOW INC | 989 | $373 | 0.0% | $106.14 | -15.2% | COM | 81762P102 |
| CMF | ISHARES TR | 6,860 | $372 | 0.0% | $84.04 | — | CALIF MUN BD ETF | 464288356 |
| SCHE | SCHWAB STRATEGIC TR | 16,481 | $369 | 0.0% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| OGE | OGE ENERGY CORP | 10,110 | $369 | 0.0% | $38.80 | +4.0% | COM | 670837103 |
| ICLN | ISHARES TR | 19,249 | $367 | 0.0% | $25.82 | — | GL CLEAN ENE ETF | 464288224 |
| AVUS | AMERICAN CENTY ETF TR | 5,819 | $363 | 0.0% | $73.69 | — | US EQT ETF | 025072885 |
| MQ | MARQETA INC | 51,042 | $363 | 0.0% | $22.21 | -62.5% | CLASS A COM | 57142B104 |
| DXCM | DEXCOM INC | 4,506 | $363 | 0.0% | $78.88 | +7.4% | COM | 252131107 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,099 | $361 | 0.0% | $36.68 | +1.6% | COM | 909907107 |
| DFIV | DIMENSIONAL ETF TRUST | 14,025 | $361 | 0.0% | $33.15 | — | INTERNATNAL VAL | 25434V807 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,243 | $360 | 0.0% | $252.99 | +13.7% | COM | 92532F100 |
| PMTS | CPI CARD GROUP INC | 22,462 | $354 | 0.0% | $20.60 | -11.5% | COM NEW | 12634H200 |
| EBAY | EBAY INC. | 9,626 | $354 | 0.0% | $38.60 | +8.0% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 3,290 | $352 | 0.0% | $53.22 | +86.7% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,232 | $351 | 0.0% | $143.26 | +11.7% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 3,800 | $345 | 0.0% | $64.29 | — | COM | 254709108 |
| NET | CLOUDFLARE INC | 6,231 | $345 | 0.0% | $77.52 | -23.4% | CL A COM | 18915M107 |
| TDG | TRANSDIGM GROUP INC | 654 | $343 | 0.0% | $296.75 | +69.4% | COM | 893641100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,407 | $342 | 0.0% | $63.65 | -46.4% | COM CL A | 76954A103 |
| EPAM | EPAM SYS INC | 942 | $341 | 0.0% | $304.25 | +25.7% | COM | 29414B104 |
| MOAT | VANECK ETF TRUST | 5,665 | $340 | 0.0% | $50.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,803 | $335 | 0.0% | $61.04 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 5,031 | $333 | 0.0% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 2,240 | $332 | 0.0% | $165.78 | -2.6% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 2,493 | $332 | 0.0% | $124.85 | +6.8% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,475 | $329 | 0.0% | $51.21 | — | COM | 931427108 |
| Z | ZILLOW GROUP INC | 11,392 | $326 | 0.0% | $66.24 | -47.6% | CL C CAP STK | 98954M200 |
| CPRT | COPART INC | 3,055 | $325 | 0.0% | $28.30 | +5.2% | COM | 217204106 |
| SLV | ISHARES SILVER TR | 18,494 | $324 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| WAFD | WASHINGTON FED INC | 10,796 | $324 | 0.0% | $23.31 | +23.0% | COM | 938824109 |
| TEX | TEREX CORP NEW | 10,813 | $322 | 0.0% | $31.61 | +3.5% | COM | 880779103 |
| IXC | ISHARES TR | 9,592 | $320 | 0.0% | $24.95 | — | GLOBAL ENERG ETF | 464287341 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,751 | $319 | 0.0% | $4.45 | — | SPONSORED ADR | 05946K101 |
| C | CITIGROUP INC | 7,667 | $319 | 0.0% | $44.85 | -2.6% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 3,799 | $318 | 0.0% | $106.05 | -17.7% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 4,146 | $318 | 0.0% | $57.71 | +17.5% | COM | 370334104 |
| IJJ | ISHARES TR | 3,463 | $312 | 0.0% | $100.68 | — | S&P MC 400VL ETF | 464287705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,731 | $311 | 0.0% | $67.12 | — | FTSE EUROPE ETF | 922042874 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,315 | $310 | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| PANW | PALO ALTO NETWORKS INC | 1,876 | $307 | 0.0% | $86.92 | -0.4% | COM | 697435105 |
| PRTA | PROTHENA CORP PLC | 5,001 | $303 | 0.0% | $31.61 | 0.0% | SHS | G72800108 |
| MU | MICRON TECHNOLOGY INC | 6,036 | $302 | 0.0% | $69.67 | -18.3% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,308 | $299 | 0.0% | $104.41 | -8.3% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 4,081 | $299 | 0.0% | $73.06 | +6.2% | COM | 291011104 |
| — | ONCTERNAL THERAPEUTICS INC | 334,053 | $298 | 0.0% | $8.32 | — | COM | 68236P107 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,992 | $296 | 0.0% | $73.98 | -27.3% | COM | 74275K108 |
| BMO | BANK MONTREAL QUE | 3,370 | $295 | 0.0% | $56.82 | +47.3% | COM | 063671101 |
| — | ROCKET LAB USA INC | 72,213 | $294 | 0.0% | $3.94 | — | COM | 773122106 |
| UE | URBAN EDGE PPTYS | 21,982 | $293 | 0.0% | $15.21 | — | COM | 91704F104 |
| OKE | ONEOK INC NEW | 5,710 | $293 | 0.0% | $52.17 | -4.6% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 4,138 | $291 | 0.0% | $63.59 | +13.9% | COM | 194162103 |
| SPTM | SPDR SER TR | 6,588 | $291 | 0.0% | $48.96 | — | PORTFOLI S&P1500 | 78464A805 |
| BDX | BECTON DICKINSON & CO | 1,291 | $288 | 0.0% | $198.22 | +18.3% | COM | 075887109 |
| HYG | ISHARES TR | 4,019 | $287 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 1,805 | $285 | 0.0% | $173.40 | -8.8% | COM | 929160109 |
| INDY | ISHARES TR | 6,656 | $281 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| — | ISHARES INC | 11,515 | $280 | 0.0% | $33.09 | — | MSCI FRONTIER | 464286145 |
| BNL | BROADSTONE NET LEASE INC | 18,002 | $280 | 0.0% | $18.23 | — | COM | 11135E203 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $279 | 0.0% | $87.40 | +7.6% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,858 | $278 | 0.0% | $43.12 | — | COM UNIT RP LP | 559080106 |
| KKR | KKR & CO INC | 6,459 | $278 | 0.0% | $46.57 | +5.6% | COM | 48251W104 |
| ARKK | ARK ETF TR | 7,363 | $278 | 0.0% | $99.00 | — | INNOVATION ETF | 00214Q104 |
| CTVA | CORTEVA INC | 4,845 | $277 | 0.0% | $34.81 | +61.4% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 2,752 | $274 | 0.0% | $110.14 | — | ADR | 670100205 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,823 | $274 | 0.0% | $48.03 | — | FTSE RAFI DEV | 46138E743 |
| QUAL | ISHARES TR | 2,625 | $273 | 0.0% | $139.78 | — | MSCI USA QLT FCT | 46432F339 |
| SCHW | SCHWAB CHARLES CORP | 3,786 | $272 | 0.0% | $60.67 | +9.1% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 2,947 | $272 | 0.0% | $75.66 | +32.5% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 5,371 | $271 | 0.0% | $19.61 | +13.5% | COM | 26614N102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,676 | $270 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| IVLU | ISHARES TR | 13,599 | $269 | 0.0% | $21.88 | — | MSCI INTL VLU FT | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS | 5,123 | $267 | 0.0% | $67.30 | — | INTL HIGH ETF | 921946794 |
| — | UNILEVER PLC | 5,866 | $257 | 0.0% | $58.27 | — | SPON ADR NEW | 904767704 |
| CMA | COMERICA INC | 3,604 | $256 | 0.0% | $38.64 | +71.2% | COM | 200340107 |
| CB | CHUBB LIMITED | 1,401 | $255 | 0.0% | $180.28 | +0.8% | COM | H1467J104 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $254 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| IJT | ISHARES TR | 2,490 | $253 | 0.0% | $114.96 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 1,951 | $251 | 0.0% | $155.94 | — | RUS 2000 VAL ETF | 464287630 |
| FNDX | SCHWAB STRATEGIC TR | 5,237 | $250 | 0.0% | $54.40 | — | SCHWAB FDT US LG | 808524771 |
| CRSP | CRISPR THERAPEUTICS AG | 3,830 | $250 | 0.0% | $91.35 | -20.7% | NAMEN AKT | H17182108 |
| — | SEAGEN INC | 1,809 | $248 | 0.0% | $166.87 | — | COM | 81181C104 |
| VTIP | VANGUARD MALVERN FDS | 5,108 | $246 | 0.0% | $50.05 | — | STRM INFPROIDX | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,186 | $246 | 0.0% | $181.19 | +18.4% | COM | 502431109 |
| ARCC | ARES CAPITAL CORP | 14,551 | $246 | 0.0% | $10.34 | +34.6% | COM | 04010L103 |
| MRNA | MODERNA INC | 2,048 | $242 | 0.0% | $119.29 | +27.2% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,997 | $241 | 0.0% | $70.84 | +4.8% | COM | 039483102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 33,858 | $241 | 0.0% | $27.42 | -65.7% | COM | 00650F109 |
| ZG | ZILLOW GROUP INC | 8,362 | $239 | 0.0% | $43.39 | -19.7% | CL A | 98954M101 |
| GWW | GRAINGER W W INC | 487 | $238 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $237 | 0.0% | $30.39 | +2.0% | COM | 169656105 |
| TLT | ISHARES TR | 2,317 | $237 | 0.0% | $102.29 | — | 20 YR TR BD ETF | 464287432 |
| WEC | WEC ENERGY GROUP INC | 2,651 | $237 | 0.0% | $77.74 | +16.7% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 2,891 | $233 | 0.0% | $68.17 | +10.6% | COM | 718546104 |
| ECL | ECOLAB INC | 1,610 | $233 | 0.0% | $164.47 | -5.1% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 3,643 | $232 | 0.0% | $65.37 | +5.9% | COM | 68902V107 |
| BBY | BEST BUY INC | 3,642 | $231 | 0.0% | $84.38 | -25.6% | COM | 086516101 |
| DEO | DIAGEO PLC | 1,359 | $231 | 0.0% | $169.98 | — | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 5,277 | $231 | 0.0% | $43.77 | — | COM | 90184L102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,937 | $230 | 0.0% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| — | ATLASSIAN CORP PLC | 1,084 | $228 | 0.0% | $210.33 | — | CL A | G06242104 |
| DLN | WISDOMTREE TR | 4,085 | $226 | 0.0% | $75.55 | — | US LARGECAP DIVD | 97717W307 |
| HDV | ISHARES TR | 2,477 | $226 | 0.0% | $91.24 | — | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 2,619 | $225 | 0.0% | $71.72 | +13.6% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,004 | $225 | 0.0% | $39.31 | +45.9% | COM | 744573106 |
| GM | GENERAL MTRS CO | 6,985 | $224 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| MET | METLIFE INC | 3,665 | $223 | 0.0% | $59.86 | -3.7% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 843 | $223 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 2,971 | $221 | 0.0% | $74.39 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 1,585 | $221 | 0.0% | $154.38 | -3.5% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,837 | $220 | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| ALK | ALASKA AIR GROUP INC | 5,617 | $220 | 0.0% | $61.00 | -28.0% | COM | 011659109 |
| AES | AES CORP | 9,691 | $219 | 0.0% | $17.49 | +17.8% | COM | 00130H105 |
| EIX | EDISON INTL | 3,857 | $218 | 0.0% | $53.65 | +5.7% | COM | 281020107 |
| BIIB | BIOGEN INC | 809 | $216 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| SHY | ISHARES TR | 2,659 | $216 | 0.0% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| FFBC | FIRST FINL BANCORP OH | 10,161 | $214 | 0.0% | $17.97 | +5.3% | COM | 320209109 |
| DAL | DELTA AIR LINES INC DEL | 7,557 | $212 | 0.0% | $38.70 | -20.2% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 1,623 | $211 | 0.0% | $168.55 | — | ADS | 892331307 |
| SHEL | SHELL PLC | 4,250 | $211 | 0.0% | $49.65 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,873 | $210 | 0.0% | $17.57 | -49.4% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 1,874 | $210 | 0.0% | $110.12 | +1.8% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 3,429 | $208 | 0.0% | $62.87 | — | US MID-CAP ETF | 808524508 |
| USHY | ISHARES TR | 6,202 | $208 | 0.0% | $33.54 | — | BROAD USD HIGH | 46435U853 |
| CNC | CENTENE CORP DEL | 2,673 | $208 | 0.0% | $82.85 | +7.9% | COM | 15135B101 |
| — | SIRIUS XM HOLDINGS INC | 36,235 | $207 | 0.0% | $5.73 | — | COM | 82968B103 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,707 | $206 | 0.0% | $22.22 | — | SH BEN INT | 939653101 |
| IJK | ISHARES TR | 3,269 | $206 | 0.0% | $70.20 | — | S&P MC 400GR ETF | 464287606 |
| HAS | HASBRO INC | 3,036 | $205 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| — | LINDE PLC | 762 | $205 | 0.0% | $344.56 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,742 | $204 | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| POWI | POWER INTEGRATIONS INC | 3,172 | $204 | 0.0% | $64.22 | +11.6% | COM | 739276103 |
| FCX | FREEPORT-MCMORAN INC | 7,437 | $203 | 0.0% | $31.19 | -10.6% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 2,462 | $203 | 0.0% | $95.95 | +0.3% | COM | 28176E108 |
| IMMR | IMMERSION CORP | 36,717 | $202 | 0.0% | $7.46 | -24.5% | COM | 452521107 |
| XYZ | BLOCK INC | 3,648 | $201 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| — | TILRAY BRANDS INC | 72,678 | $200 | 0.0% | $19.54 | — | COM CL 2 | 88688T100 |
| — | GLOBALSTAR INC | 125,000 | $199 | 0.0% | $0.54 | — | COM | 378973408 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,859 | $188 | 0.0% | $10.72 | — | COM | 27829C105 |
| RWT | REDWOOD TR INC | 32,753 | $188 | 0.0% | $11.65 | — | COM | 758075402 |
| SNAP | SNAP INC | 18,082 | $178 | 0.0% | $43.67 | -73.4% | CL A | 83304A106 |
| TTMI | TTM TECHNOLOGIES INC | 13,455 | $177 | 0.0% | $16.54 | -12.8% | COM | 87305R109 |
| — | BLUEBIRD BIO INC | 27,559 | $174 | 0.0% | $99.32 | — | COM | 09609G100 |
| NIO | NIO INC | 10,761 | $170 | 0.0% | $45.25 | — | SPON ADS | 62914V106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,642 | $170 | 0.0% | $23.76 | -25.8% | COM | 19459J104 |
| OMER | OMEROS CORP | 53,540 | $169 | 0.0% | $8.02 | -42.2% | COM | 682143102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,837 | $164 | 0.0% | $11.85 | — | PFD ETF | 46138E511 |
| SFL | SFL CORPORATION LTD | 15,132 | $138 | 0.0% | $7.91 | +28.1% | SHS | G7738W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,351 | $136 | 0.0% | $12.06 | +2.1% | COM | 42824C109 |
| RGTI | RIGETTI COMPUTING INC | 61,766 | $116 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| — | ATAI LIFE SCIENCES NV | 34,586 | $114 | 0.0% | $6.66 | — | SHS | N0731H103 |
| — | CLARIM ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| — | REDFIN CORP | 16,989 | $99 | 0.0% | $7.58 | — | COM | 75737F108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 43,961 | $93 | 0.0% | $3.72 | -32.4% | COM | 63909J108 |
| — | MIND TECHNOLOGY INC | 142,678 | $91 | 0.0% | $1.53 | — | COM | 602566101 |
| — | INVITAE CORP | 36,585 | $90 | 0.0% | $27.41 | — | COM | 46185L103 |
| LMB | LIMBACH HLDGS INC | 11,765 | $89 | 0.0% | $7.87 | -16.4% | COM | 53263P105 |
| IHT | INNSUITES HOSPITALITY TR | 43,352 | $83 | 0.0% | $2.50 | 0.0% | SH BEN INT | 457919108 |
| — | ESS TECH INC | 17,726 | $72 | 0.0% | $2.82 | — | COMMON STOCK | 26916J106 |
| — | IMPEL PHARMACEUTICALS INC | 14,145 | $69 | 0.0% | $8.62 | — | COM | 45258K109 |
| PRCH | PORCH GROUP INC | 27,819 | $63 | 0.0% | $3.11 | -22.1% | COM | 733245104 |
| OPK | OPKO HEALTH INC | 30,002 | $57 | 0.0% | $2.47 | -4.2% | COM | 68375N103 |
| — | ECOARK HLDGS INC | 39,773 | $52 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| KGC | KINROSS GOLD CORP | 13,185 | $50 | 0.0% | $4.94 | -31.2% | COM | 496902404 |
| GRAB | GRAB HOLDINGS LIMITED | 17,548 | $46 | 0.0% | $9.93 | -69.5% | CLASS A ORD | G4124C109 |
| — | VIEW INC | 30,131 | $40 | 0.0% | $3.92 | — | COM CL A | 92671V106 |
| — | TWO HBRS INVT CORP | 10,482 | $35 | 0.0% | $4.97 | — | COM NEW | 90187B408 |
| — | LEAFLY HOLDINGS INC | 51,697 | $35 | 0.0% | $0.68 | — | COM | 52178J105 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $22 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| — | AMPIO PHARMACEUTICALS INC | 369,011 | $22 | 0.0% | $1.45 | — | COM | 03209T109 |
| — | GT BIOPHARMA INC | 11,689 | $21 | 0.0% | $3.01 | — | COM NEW | 36254L209 |
| — | CORE SCIENTIFIC INC | 11,737 | $15 | 0.0% | $1.28 | — | COMMON STOCK | 21873J108 |
| — | ZHIHU INC | 10,000 | $11 | 0.0% | $5.50 | — | ADS | 98955N108 |
| DOLE | DOLE PLC | 10,000 | $10 | 0.0% | $8.23 | 0.0% | ORD SHS | G27907107 |
| — | VBI VACCINES INC CDA | 10,000 | $7 | 0.0% | $1.19 | — | COM NEW | 91822J103 |
| — | ELECTROCORE INC | 15,000 | $6 | 0.0% | $2.07 | — | COM | 28531P103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $6 | 0.0% | $0.88 | — | COM | 576810105 |