CIK: 0001360798 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $1,674,671 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,829,733 | $321,698 | 19.2% | $122.13 | -19.1% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 7,528,207 | $163,739 | 9.8% | $21.27 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 634,771 | $152,231 | 9.1% | $98.22 | +138.3% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 1,009,612 | $141,346 | 8.4% | $109.57 | +26.7% | COM | 872590104 |
| AAPL | APPLE INC | 472,298 | $61,366 | 3.7% | $104.79 | +34.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 258,992 | $49,517 | 3.0% | $132.19 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 177,799 | $37,430 | 2.2% | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 100,207 | $22,114 | 1.3% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 793,913 | $19,276 | 1.2% | $26.39 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 85,358 | $18,287 | 1.1% | $106.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 45,194 | $17,284 | 1.0% | $304.37 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 87,384 | $15,236 | 0.9% | $120.68 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 229,519 | $15,066 | 0.9% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 38,209 | $14,680 | 0.9% | $5117.32 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 157,856 | $13,386 | 0.8% | $29917.62 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,383 | $13,220 | 0.8% | $85.04 | — | TT WRLD ST ETF | 922042742 |
| DFIC | DIMENSIONAL ETF TRUST | 582,597 | $13,021 | 0.8% | $21.08 | — | INTL CORE EQUITY | 25434V799 |
| SBUX | STARBUCKS CORP | 118,369 | $11,742 | 0.7% | $63.12 | +38.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 106,023 | $11,694 | 0.7% | $60.00 | +60.5% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 260,327 | $10,647 | 0.6% | $42.20 | — | DJ GLB RL ES ETF | 78463X749 |
| SYY | SYSCO CORP | 118,047 | $9,025 | 0.5% | $75.73 | -2.4% | COM | 871829107 |
| GOOG | ALPHABET INC | 95,339 | $8,459 | 0.5% | $109.51 | -13.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,879 | $8,303 | 0.5% | $180.22 | +64.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,518 | $7,997 | 0.5% | $276.55 | +69.5% | COM | 22160K105 |
| DFAI | DIMENSIONAL ETF TRUST | 311,228 | $7,793 | 0.5% | $26.19 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 287,507 | $7,768 | 0.5% | $29.88 | — | US CORE EQT MKT | 25434V104 |
| SNOW | SNOWFLAKE INC | 51,333 | $7,368 | 0.4% | $229.90 | -33.6% | CL A | 833445109 |
| IWR | ISHARES TR | 105,975 | $7,148 | 0.4% | $72.60 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 124,264 | $7,018 | 0.4% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 59,639 | $6,978 | 0.4% | $98.67 | -3.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 75,307 | $6,644 | 0.4% | $109.31 | -13.7% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 171,880 | $6,543 | 0.4% | $26.72 | — | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 11,827 | $6,270 | 0.4% | $359.37 | +39.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 22,404 | $5,966 | 0.4% | $266.91 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 34,150 | $5,949 | 0.4% | $123.36 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 18,649 | $5,890 | 0.4% | $202.62 | +38.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 32,320 | $5,709 | 0.3% | $107.48 | +46.1% | COM | 478160104 |
| PCAR | PACCAR INC | 57,655 | $5,706 | 0.3% | $33.01 | +72.7% | COM | 693718108 |
| AMGN | AMGEN INC | 20,911 | $5,492 | 0.3% | $177.02 | +37.1% | COM | 031162100 |
| DFAX | DIMENSIONAL ETF TRUST | 251,422 | $5,431 | 0.3% | $23.73 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 38,599 | $5,418 | 0.3% | $117.81 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 42,081 | $5,184 | 0.3% | $218.34 | -13.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 24,715 | $5,037 | 0.3% | $161.83 | — | MID CAP ETF | 922908629 |
| DFEM | DIMENSIONAL ETF TRUST | 220,760 | $4,958 | 0.3% | $22.10 | — | EMERGING MKTS CO | 25434V732 |
| — | HASHICORP INC | 180,500 | $4,935 | 0.3% | $30.19 | — | COM CL A | 418100103 |
| HON | HONEYWELL INTL INC | 21,799 | $4,671 | 0.3% | $167.59 | +6.7% | COM | 438516106 |
| EFG | ISHARES TR | 55,470 | $4,646 | 0.3% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 89,371 | $4,622 | 0.3% | $52.42 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 121,305 | $4,597 | 0.3% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 12,857 | $4,517 | 0.3% | $321.40 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 191,813 | $4,210 | 0.3% | $24.58 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 31,142 | $4,176 | 0.2% | $90.12 | +30.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 15,555 | $4,151 | 0.2% | $164.48 | +60.6% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 27,335 | $4,145 | 0.2% | $130.51 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 22,506 | $4,066 | 0.2% | $112.17 | +43.4% | COM | 713448108 |
| APP | APPLOVIN CORP | 383,562 | $4,039 | 0.2% | $63.64 | -77.0% | COM CL A | 03831W108 |
| VBR | VANGUARD INDEX FDS | 24,761 | $3,932 | 0.2% | $141.60 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 144,711 | $3,825 | 0.2% | $34.54 | -22.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 28,795 | $3,818 | 0.2% | $165.49 | -12.9% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 17,382 | $3,704 | 0.2% | $209.43 | — | GROWTH ETF | 922908736 |
| RELY | REMITLY GLOBAL INC | 323,330 | $3,702 | 0.2% | $10.30 | +0.7% | COM | 75960P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,261 | $3,473 | 0.2% | $38.29 | +592.9% | COM | 83417M104 |
| BA | BOEING CO | 17,861 | $3,402 | 0.2% | $225.07 | -27.3% | COM | 097023105 |
| ABNB | AIRBNB INC | 39,527 | $3,380 | 0.2% | $142.77 | -29.3% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 16,645 | $3,316 | 0.2% | $118.76 | +58.5% | COM | 548661107 |
| — | LAM RESEARCH CORP | 7,883 | $3,313 | 0.2% | $681.71 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,281 | 0.2% | $322804.75 | +39.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,029 | $3,193 | 0.2% | $128.86 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 65,531 | $3,111 | 0.2% | $44.60 | — | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,364 | $3,103 | 0.2% | $339.06 | — | UT SER 1 | 78467X109 |
| SOFI | SOFI TECHNOLOGIES INC | 672,200 | $3,099 | 0.2% | $6.33 | -21.6% | Call | 83406F102 |
| MRK | MERCK & CO INC | 27,578 | $3,060 | 0.2% | $54.31 | +70.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 37,381 | $3,056 | 0.2% | $58.82 | +24.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 20,619 | $3,013 | 0.2% | $18.93 | -22.6% | COM | 67066G104 |
| WMT | WALMART INC | 21,205 | $3,007 | 0.2% | $41.04 | +11.3% | COM | 931142103 |
| V | VISA INC | 14,292 | $2,969 | 0.2% | $122.56 | +60.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,115 | $2,893 | 0.2% | $84.94 | +80.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 82,246 | $2,876 | 0.2% | $35.65 | -15.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 16,926 | $2,565 | 0.2% | $93.63 | +38.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 77,193 | $2,557 | 0.2% | $22.07 | +43.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,753 | $2,550 | 0.2% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 18,755 | $2,536 | 0.2% | $113.25 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 42,943 | $2,512 | 0.2% | $81.09 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 48,941 | $2,508 | 0.1% | $27.73 | +45.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 28,190 | $2,449 | 0.1% | $125.22 | -25.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 15,031 | $2,429 | 0.1% | $78.48 | +74.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 50,354 | $2,399 | 0.1% | $35.81 | +15.8% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 53,056 | $2,396 | 0.1% | $65.32 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 11,029 | $2,366 | 0.1% | $150.15 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 28,116 | $2,351 | 0.1% | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 6,246 | $2,285 | 0.1% | $105.96 | +226.3% | COM | 532457108 |
| META | META PLATFORMS INC | 18,843 | $2,268 | 0.1% | $195.12 | -40.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,594 | $2,206 | 0.1% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 10,995 | $2,205 | 0.1% | $217.41 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 34,611 | $2,202 | 0.1% | $39.90 | +37.6% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 11,949 | $2,148 | 0.1% | $168.91 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 12,576 | $2,133 | 0.1% | $157.23 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,322 | $2,128 | 0.1% | $256.16 | +24.9% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 4,063 | $2,084 | 0.1% | $245.57 | +97.3% | COM | 036752103 |
| UNP | UNION PAC CORP | 9,819 | $2,033 | 0.1% | $141.21 | +34.7% | COM | 907818108 |
| IWS | ISHARES TR | 19,301 | $2,033 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 15,912 | $1,991 | 0.1% | $95.58 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 18,679 | $1,988 | 0.1% | $118.81 | — | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 23,418 | $1,988 | 0.1% | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| GBX | GREENBRIER COS INC | 59,088 | $1,981 | 0.1% | $35.01 | -13.3% | COM | 393657101 |
| IJH | ISHARES TR | 8,096 | $1,958 | 0.1% | $416.34 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,528 | $1,943 | 0.1% | $322.35 | +62.9% | COM | 883556102 |
| PLD | PROLOGIS INC. | 17,124 | $1,930 | 0.1% | $106.39 | -5.8% | COM | 74340W103 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 58,101 | $1,882 | 0.1% | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,213 | $1,862 | 0.1% | $108.28 | +13.6% | COM | 459200101 |
| VFH | VANGUARD WORLD FDS | 22,044 | $1,824 | 0.1% | $93.87 | — | FINANCIALS ETF | 92204A405 |
| LC | LENDINGCLUB CORP | 205,404 | $1,808 | 0.1% | $13.99 | -26.3% | COM NEW | 52603A208 |
| VDE | VANGUARD WORLD FDS | 14,590 | $1,769 | 0.1% | $76.78 | — | ENERGY ETF | 92204A306 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 51,422 | $1,724 | 0.1% | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| LMT | LOCKHEED MARTIN CORP | 3,494 | $1,700 | 0.1% | $277.24 | +53.9% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,595 | $1,698 | 0.1% | $46.24 | +41.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,426 | $1,694 | 0.1% | $153.69 | +59.6% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 37,660 | $1,688 | 0.1% | $58.11 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 17,781 | $1,683 | 0.1% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 9,641 | $1,676 | 0.1% | $126.81 | +16.7% | CL B | 911312106 |
| IVE | ISHARES TR | 11,361 | $1,648 | 0.1% | $123.24 | — | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 21,000 | $1,608 | 0.1% | $74.39 | — | Call | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS | 14,656 | $1,586 | 0.1% | $96.25 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 48,997 | $1,578 | 0.1% | $33.19 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 14,232 | $1,563 | 0.1% | $69.11 | +41.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 5,839 | $1,550 | 0.1% | $115.46 | +97.6% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 8,385 | $1,539 | 0.1% | $154.56 | — | SMALL CP ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 16,032 | $1,515 | 0.1% | $84.95 | — | MSCI INFO TECH I | 316092808 |
| VHT | VANGUARD WORLD FDS | 5,974 | $1,482 | 0.1% | $233.62 | — | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 8,837 | $1,462 | 0.1% | $120.51 | +29.4% | COM | 571748102 |
| GUNR | FLEXSHARES TR | 33,619 | $1,461 | 0.1% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| TXN | TEXAS INSTRS INC | 8,541 | $1,411 | 0.1% | $112.46 | +35.1% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,955 | $1,406 | 0.1% | $114.49 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 11,244 | $1,399 | 0.1% | $90.76 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 18,488 | $1,397 | 0.1% | $59.26 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,490 | $1,378 | 0.1% | $54.54 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 21,261 | $1,377 | 0.1% | $62.32 | +5.9% | COM | 007903107 |
| OEF | ISHARES TR | 8,004 | $1,365 | 0.1% | $150.98 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 3,145 | $1,348 | 0.1% | $217.44 | +78.8% | COM | 244199105 |
| IEUR | ISHARES TR | 28,244 | $1,342 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,237 | $1,336 | 0.1% | $62.80 | +39.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,710 | $1,328 | 0.1% | $37.42 | -17.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 30,709 | $1,268 | 0.1% | $43.06 | -5.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 15,360 | $1,267 | 0.1% | $91.68 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 14,711 | $1,263 | 0.1% | $57.51 | +23.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 15,034 | $1,257 | 0.1% | $62.52 | +18.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 8,359 | $1,245 | 0.1% | $152.25 | -2.0% | CL A | 571903202 |
| NFLX | NETFLIX INC | 4,201 | $1,239 | 0.1% | $25.14 | +11.6% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,092 | $1,215 | 0.1% | $77.09 | -37.7% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 3,421 | $1,190 | 0.1% | $234.93 | +37.7% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,503 | $1,187 | 0.1% | $74.13 | +9.1% | COM | 025537101 |
| IEFA | ISHARES TR | 18,559 | $1,144 | 0.1% | $68.67 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 11,568 | $1,122 | 0.1% | $1157.65 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 4,680 | $1,121 | 0.1% | $154.76 | +33.5% | COM | 149123101 |
| USB | US BANCORP DEL | 25,453 | $1,110 | 0.1% | $37.02 | -0.8% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 8,522 | $1,099 | 0.1% | $92.04 | +39.4% | COM | 760759100 |
| CI | CIGNA CORP NEW | 3,304 | $1,095 | 0.1% | $192.25 | +55.5% | COM | 125523100 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 33,116 | $1,088 | 0.1% | $34.85 | — | ETC 6 LOW BETA | 301505699 |
| SHOP | SHOPIFY INC | 31,310 | $1,087 | 0.1% | $43.49 | -21.5% | CL A | 82509L107 |
| MOH | MOLINA HEALTHCARE INC | 3,290 | $1,086 | 0.1% | $136.98 | +148.0% | COM | 60855R100 |
| JSTC | TIDAL ETF TR | 72,900 | $1,085 | 0.1% | $13.44 | — | ADASINA SOCIAL | 886364876 |
| CVS | CVS HEALTH CORP | 11,509 | $1,073 | 0.1% | $61.55 | +39.6% | COM | 126650100 |
| MMM | 3M CO | 8,643 | $1,036 | 0.1% | $116.92 | -22.4% | COM | 88579Y101 |
| — | SVB FINANCIAL GROUP | 4,488 | $1,033 | 0.1% | $275.21 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 3,342 | $1,030 | 0.1% | $164.99 | +57.3% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 25,278 | $1,024 | 0.1% | $67.85 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 23,197 | $998 | 0.1% | $39.96 | -7.2% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,176 | $998 | 0.1% | $114.25 | +100.4% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 3,748 | $995 | 0.1% | $272.10 | -10.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,931 | $982 | 0.1% | $237.40 | +35.3% | COM | 78409V104 |
| VIS | VANGUARD WORLD FDS | 5,335 | $974 | 0.1% | $192.13 | — | INDUSTRIAL ETF | 92204A603 |
| — | SMARTSHEET INC | 24,743 | $974 | 0.1% | $50.96 | — | COM CL A | 83200N103 |
| AMT | AMERICAN TOWER CORP NEW | 4,559 | $966 | 0.1% | $188.89 | -1.2% | COM | 03027X100 |
| VAW | VANGUARD WORLD FDS | 5,664 | $964 | 0.1% | $180.57 | — | MATERIALS ETF | 92204A801 |
| IUSG | ISHARES TR | 11,815 | $963 | 0.1% | $58.05 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 6,805 | $925 | 0.1% | $116.15 | — | SBI HEALTHCARE | 81369Y209 |
| DFUV | DIMENSIONAL ETF TRUST | 27,258 | $913 | 0.1% | $32.13 | — | US MKTWIDE VALUE | 25434V724 |
| GS | GOLDMAN SACHS GROUP INC | 2,653 | $911 | 0.1% | $220.19 | +46.0% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 16,344 | $906 | 0.1% | $89.61 | -45.7% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 1,918 | $900 | 0.1% | $291.95 | +47.7% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 8,172 | $898 | 0.1% | $85.29 | +27.6% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,056 | $894 | 0.1% | $134.74 | +46.6% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 9,074 | $884 | 0.1% | $73.44 | +27.0% | COM | 038222105 |
| YUM | YUM BRANDS INC | 6,633 | $850 | 0.1% | $100.14 | +13.9% | COM | 988498101 |
| T | AT&T INC | 45,593 | $839 | 0.1% | $15.58 | -3.1% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 3,431 | $839 | 0.1% | $170.29 | +29.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 9,790 | $832 | 0.0% | $54.12 | +41.9% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,683 | $810 | 0.0% | $68.17 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 2,529 | $808 | 0.0% | $330.84 | — | INF TECH ETF | 92204A702 |
| — | VIZIO HLDG CORP | 107,697 | $798 | 0.0% | $8.14 | — | CL A COM | 92858V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,156 | $773 | 0.0% | $112.51 | -19.1% | COM | 22410J106 |
| HFWA | HERITAGE FINL CORP WASH | 25,156 | $771 | 0.0% | $30.28 | +3.3% | COM | 42722X106 |
| HSY | HERSHEY CO | 3,258 | $754 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 21,798 | $746 | 0.0% | $29.19 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 5,000 | $745 | 0.0% | $148.08 | -4.8% | COM | 87612E106 |
| NTES | NETEASE INC | 10,008 | $727 | 0.0% | $89.73 | — | SPONSORED ADS | 64110W102 |
| UBER | UBER TECHNOLOGIES INC | 29,331 | $725 | 0.0% | $31.14 | -12.1% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 11,576 | $722 | 0.0% | $56.95 | +17.1% | COM | 682189105 |
| MTG | MGIC INVT CORP WIS | 55,349 | $720 | 0.0% | $14.35 | -8.4% | COM | 552848103 |
| PFF | ISHARES TR | 23,561 | $719 | 0.0% | $394.08 | — | PFD AND INCM SEC | 464288687 |
| ALL | ALLSTATE CORP | 5,066 | $687 | 0.0% | $84.21 | +44.2% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 4,086 | $687 | 0.0% | $97.57 | +63.3% | SHS | G8994E103 |
| ABBNY | ABB LTD | 22,344 | $681 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC | 6,680 | $676 | 0.0% | $65.42 | +24.3% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 10,190 | $669 | 0.0% | $64.69 | — | US MID-CAP ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 925 | $667 | 0.0% | $592.62 | +23.8% | COM | 75886F107 |
| NEM | NEWMONT CORP | 14,077 | $664 | 0.0% | $29.99 | +36.1% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 6,561 | $658 | 0.0% | $123.89 | -26.4% | COM | 253868103 |
| GE | GENERAL ELECTRIC CO | 7,833 | $656 | 0.0% | $62.24 | -22.3% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 9,162 | $654 | 0.0% | $56.24 | +6.0% | COM | 842587107 |
| IJS | ISHARES TR | 7,143 | $652 | 0.0% | $88.82 | — | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 12,585 | $652 | 0.0% | $58.74 | — | US TIPS ETF | 808524870 |
| IGF | ISHARES TR | 14,163 | $649 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| IEMG | ISHARES INC | 13,812 | $645 | 0.0% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 9,900 | $637 | 0.0% | $51.51 | — | BBG CONV SEC ETF | 78464A359 |
| MDT | MEDTRONIC PLC | 8,089 | $629 | 0.0% | $90.08 | -18.4% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 5,292 | $624 | 0.0% | $55.10 | +98.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,106 | $618 | 0.0% | $33.67 | +41.4% | COM | 11135F101 |
| IXUS | ISHARES TR | 10,482 | $607 | 0.0% | $53.22 | — | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 9,034 | $596 | 0.0% | $69.15 | — | US LCAP VA ETF | 808524409 |
| GEN | GEN DIGITAL INC | 27,443 | $588 | 0.0% | $17.29 | +19.6% | COM | 668771108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,708 | $587 | 0.0% | $151.77 | — | FTSE RAFI 1500 | 46137V597 |
| — | BLACKROCK INC | 828 | $587 | 0.0% | $594.98 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 12,826 | $586 | 0.0% | $33.03 | +6.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 8,744 | $583 | 0.0% | $46.15 | +25.7% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,095 | $583 | 0.0% | $54.34 | — | GLB EX US ETF | 922042676 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,328 | $580 | 0.0% | $37.81 | +7.2% | COM | 909907107 |
| MCK | MCKESSON CORP | 1,532 | $575 | 0.0% | $164.24 | +123.6% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 2,159 | $572 | 0.0% | $233.38 | +24.7% | COM | 29355A107 |
| EFX | EQUIFAX INC | 2,935 | $571 | 0.0% | $138.26 | +29.3% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 3,038 | $570 | 0.0% | $129.17 | +31.1% | COM | 89417E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,604 | $566 | 0.0% | $11.36 | — | PFD ETF | 46138E511 |
| GD | GENERAL DYNAMICS CORP | 2,272 | $564 | 0.0% | $145.58 | +57.2% | COM | 369550108 |
| DFGR | DIMENSIONAL ETF TRUST | 23,032 | $562 | 0.0% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,256 | $556 | 0.0% | $357.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 1,019 | $556 | 0.0% | $316.19 | +56.6% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 3,516 | $555 | 0.0% | $121.88 | +14.2% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 7,786 | $554 | 0.0% | $119.38 | -33.1% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,567 | $553 | 0.0% | $160.31 | — | FTSE RAFI 1000 | 46137V613 |
| KMB | KIMBERLY-CLARK CORP | 4,063 | $552 | 0.0% | $106.50 | +5.8% | COM | 494368103 |
| INTU | INTUIT | 1,343 | $523 | 0.0% | $410.56 | -5.3% | COM | 461202103 |
| GOVT | ISHARES TR | 22,929 | $521 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 10,486 | $519 | 0.0% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DXCM | DEXCOM INC | 4,561 | $516 | 0.0% | $79.25 | +38.5% | COM | 252131107 |
| KR | KROGER CO | 11,563 | $515 | 0.0% | $26.83 | +59.8% | COM | 501044101 |
| NSC | NORFOLK SOUTHN CORP | 2,062 | $508 | 0.0% | $214.47 | +2.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 3,432 | $507 | 0.0% | $114.04 | +24.8% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 3,366 | $504 | 0.0% | $99.04 | +41.0% | COM | 00846U101 |
| SUSA | ISHARES TR | 6,105 | $503 | 0.0% | $121.84 | — | MSCI USA ESG SLC | 464288802 |
| DFAT | DIMENSIONAL ETF TRUST | 11,354 | $499 | 0.0% | $43.87 | — | US TARGETED VLU | 25434V609 |
| CMI | CUMMINS INC | 2,042 | $495 | 0.0% | $175.19 | +26.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 6,156 | $490 | 0.0% | $51.58 | +37.1% | COM | 872540109 |
| DVY | ISHARES TR | 4,023 | $485 | 0.0% | $94.21 | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 17,643 | $474 | 0.0% | $20.98 | +17.1% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 3,474 | $471 | 0.0% | $136.83 | -16.9% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 6,529 | $469 | 0.0% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 6,512 | $468 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| LASR | NLIGHT INC | 46,065 | $467 | 0.0% | $19.51 | -47.1% | COM | 65487K100 |
| FTNT | FORTINET INC | 9,511 | $465 | 0.0% | $53.34 | -2.3% | COM | 34959E109 |
| SYF | SYNCHRONY FINANCIAL | 14,056 | $462 | 0.0% | $39.30 | -18.9% | COM | 87165B103 |
| TEX | TEREX CORP NEW | 10,806 | $462 | 0.0% | $31.61 | +27.4% | COM | 880779103 |
| MPC | MARATHON PETE CORP | 3,934 | $458 | 0.0% | $32.86 | +223.9% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 5,798 | $457 | 0.0% | $65.35 | +6.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 1,923 | $456 | 0.0% | $307.51 | -26.9% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 14,644 | $454 | 0.0% | $29.16 | -5.5% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 13,776 | $453 | 0.0% | $35.78 | -9.9% | COM NEW | 247361702 |
| SRE | SEMPRA | 2,899 | $448 | 0.0% | $62.86 | +11.1% | COM | 816851109 |
| DASH | DOORDASH INC | 9,144 | $446 | 0.0% | $148.38 | -65.0% | CL A | 25809K105 |
| PPG | PPG INDS INC | 3,528 | $444 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 5,888 | $443 | 0.0% | $81.03 | — | SHORT TRM BOND | 921937827 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,796 | $441 | 0.0% | $72.59 | -14.0% | COM | 12008R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,237 | $436 | 0.0% | $114.09 | — | FTSE SMCAP ETF | 922042718 |
| TDG | TRANSDIGM GROUP INC | 684 | $431 | 0.0% | $305.83 | +64.7% | COM | 893641100 |
| DVN | DEVON ENERGY CORP NEW | 6,997 | $430 | 0.0% | $49.56 | +19.7% | COM | 25179M103 |
| SCHO | SCHWAB STRATEGIC TR | 8,890 | $429 | 0.0% | $51.23 | — | SHT TM US TRES | 808524862 |
| WM | WASTE MGMT INC DEL | 2,706 | $425 | 0.0% | $110.10 | +39.1% | COM | 94106L109 |
| AVUS | AMERICAN CENTY ETF TR | 6,094 | $414 | 0.0% | $73.43 | — | US EQT ETF | 025072885 |
| BKNG | BOOKING HOLDINGS INC | 205 | $413 | 0.0% | $1955.50 | -4.5% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 4,301 | $413 | 0.0% | $73.65 | +14.8% | COM | 291011104 |
| EBAY | EBAY INC. | 9,801 | $406 | 0.0% | $38.61 | +0.9% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 16,948 | $401 | 0.0% | $27.12 | — | EMRG MKTEQ ETF | 808524706 |
| HOOD | ROBINHOOD MKTS INC | 49,108 | $400 | 0.0% | $21.24 | -53.8% | COM CL A | 770700102 |
| SLV | ISHARES SILVER TR | 18,109 | $399 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 1,370 | $399 | 0.0% | $194.00 | +42.0% | COM | 701094104 |
| DOW | DOW INC | 7,910 | $399 | 0.0% | $35.45 | +14.3% | COM | 260557103 |
| AOA | ISHARES TR | 6,627 | $396 | 0.0% | $62.06 | — | AGGRES ALLOC ETF | 464289859 |
| WSM | WILLIAMS SONOMA INC | 3,392 | $390 | 0.0% | $31.05 | +82.3% | COM | 969904101 |
| PSA | PUBLIC STORAGE | 1,388 | $389 | 0.0% | $167.47 | +53.1% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 3,972 | $389 | 0.0% | $65.74 | — | COM | 254709108 |
| CMF | ISHARES TR | 6,860 | $385 | 0.0% | $84.04 | — | CALIF MUN BD ETF | 464288356 |
| DFUS | DIMENSIONAL ETF TRUST | 9,095 | $378 | 0.0% | $38.83 | — | US EQUITY ETF | 25434V401 |
| OKE | ONEOK INC NEW | 5,681 | $373 | 0.0% | $52.17 | +0.2% | COM | 682680103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,688 | $371 | 0.0% | $67.12 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG | 4,057 | $368 | 0.0% | $85.00 | — | SPONSORED ADR | 66987V109 |
| MOAT | VANECK ETF TRUST | 5,666 | $368 | 0.0% | $50.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| DD | DUPONT DE NEMOURS INC | 5,333 | $366 | 0.0% | $19.61 | +27.5% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 4,325 | $363 | 0.0% | $58.34 | +25.0% | COM | 370334104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,888 | $361 | 0.0% | $33.15 | — | INTERNATNAL VAL | 25434V807 |
| MRNA | MODERNA INC | 2,007 | $361 | 0.0% | $119.29 | +37.1% | COM | 60770K107 |
| USMV | ISHARES TR | 4,994 | $360 | 0.0% | $73.44 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 2,776 | $359 | 0.0% | $106.91 | — | SBI CONS DISCR | 81369Y407 |
| IXC | ISHARES TR | 9,192 | $358 | 0.0% | $24.95 | — | GLOBAL ENERG ETF | 464287341 |
| ETN | EATON CORP PLC | 2,283 | $358 | 0.0% | $124.85 | +17.7% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 2,618 | $354 | 0.0% | $110.14 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 4,238 | $353 | 0.0% | $62.11 | +19.5% | COM | 808513105 |
| HYG | ISHARES TR | 4,790 | $353 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 3,369 | $351 | 0.0% | $71.46 | +27.9% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,050 | $351 | 0.0% | $143.26 | +19.0% | COM | 49338L103 |
| — | NORDSTROM INC | 21,502 | $347 | 0.0% | $35.37 | — | COM | 655664100 |
| NOW | SERVICENOW INC | 890 | $346 | 0.0% | $106.14 | -26.4% | COM | 81762P102 |
| WAFD | WASHINGTON FED INC | 10,169 | $341 | 0.0% | $23.31 | +33.6% | COM | 938824109 |
| F | FORD MTR CO DEL | 29,000 | $337 | 0.0% | $8.66 | +16.3% | COM | 345370860 |
| — | ONCTERNAL THERAPEUTICS INC | 333,875 | $334 | 0.0% | $8.32 | — | COM | 68236P107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,122 | $334 | 0.0% | $51.26 | — | EQUITY PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,230 | $331 | 0.0% | $104.41 | -8.5% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 3,314 | $330 | 0.0% | $74.86 | +15.8% | COM | 744320102 |
| IJJ | ISHARES TR | 3,265 | $329 | 0.0% | $100.68 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 3,187 | $328 | 0.0% | $87.25 | -2.8% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 2,235 | $328 | 0.0% | $165.78 | -13.6% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 3,613 | $327 | 0.0% | $58.44 | +38.5% | COM | 063671101 |
| D | DOMINION ENERGY INC | 5,306 | $325 | 0.0% | $53.35 | +0.6% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 5,948 | $325 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,854 | $325 | 0.0% | $93.02 | -6.4% | COM | 00971T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,016 | $318 | 0.0% | $178.22 | -23.2% | CL A | 22788C105 |
| MQ | MARQETA INC | 51,945 | $317 | 0.0% | $21.94 | -68.9% | CLASS A COM | 57142B104 |
| IJT | ISHARES TR | 2,925 | $316 | 0.0% | $113.94 | — | S&P SML 600 GWT | 464287887 |
| VMC | VULCAN MATLS CO | 1,798 | $315 | 0.0% | $173.40 | -3.7% | COM | 929160109 |
| VXF | VANGUARD INDEX FDS | 2,357 | $313 | 0.0% | $144.79 | — | EXTEND MKT ETF | 922908652 |
| UE | URBAN EDGE PPTYS | 22,226 | $313 | 0.0% | $15.20 | — | COM | 91704F104 |
| SPTM | SPDR SER TR | 6,617 | $313 | 0.0% | $48.96 | — | PORTFOLI S&P1500 | 78464A805 |
| XLP | SELECT SECTOR SPDR TR | 4,177 | $311 | 0.0% | $68.93 | — | SBI CONS STPLS | 81369Y308 |
| SPTS | SPDR SER TR | 10,741 | $310 | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| Z | ZILLOW GROUP INC | 9,529 | $307 | 0.0% | $66.24 | -50.0% | CL C CAP STK | 98954M200 |
| XLE | SELECT SECTOR SPDR TR | 3,504 | $306 | 0.0% | $74.24 | — | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,155 | $305 | 0.0% | $51.21 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,192 | $303 | 0.0% | $198.22 | +12.6% | COM | 075887109 |
| PRTA | PROTHENA CORP PLC | 5,006 | $302 | 0.0% | $31.61 | +85.2% | SHS | G72800108 |
| EPAM | EPAM SYS INC | 920 | $302 | 0.0% | $304.25 | +11.8% | COM | 29414B104 |
| BX | BLACKSTONE INC | 4,050 | $300 | 0.0% | $104.35 | -24.6% | COM | 09260D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,976 | $300 | 0.0% | $43.26 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 2,587 | $299 | 0.0% | $109.15 | -2.4% | COM | 704326107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,941 | $294 | 0.0% | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES INC | 11,550 | $294 | 0.0% | $33.09 | — | MSCI FRONTIER | 464286145 |
| — | BROADMARK RLTY CAP INC | 81,591 | $290 | 0.0% | $10.01 | — | COM | 11135B100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,690 | $290 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| CTVA | CORTEVA INC | 4,927 | $290 | 0.0% | $35.25 | +73.5% | COM | 22052L104 |
| ICLN | ISHARES TR | 14,529 | $288 | 0.0% | $25.82 | — | GL CLEAN ENE ETF | 464288224 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,082 | $287 | 0.0% | $73.64 | -30.7% | COM | 74275K108 |
| ARCC | ARES CAPITAL CORP | 15,399 | $284 | 0.0% | $10.53 | +31.5% | COM | 04010L103 |
| BNL | BROADSTONE NET LEASE INC | 17,544 | $284 | 0.0% | $18.23 | — | COM | 11135E203 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $283 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| — | LINDE PLC | 867 | $283 | 0.0% | $342.31 | — | SHS | G5494J103 |
| INDY | ISHARES TR | 6,656 | $282 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,143 | $280 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| AES | AES CORP | 9,651 | $278 | 0.0% | $17.49 | +34.8% | COM | 00130H105 |
| — | UNILEVER PLC | 5,494 | $277 | 0.0% | $58.27 | — | SPON ADR NEW | 904767704 |
| DIVO | AMPLIFY ETF TR | 7,673 | $275 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| XLU | SELECT SECTOR SPDR TR | 3,881 | $274 | 0.0% | $64.15 | — | SBI INT-UTILS | 81369Y886 |
| — | ROCKET LAB USA INC | 72,441 | $273 | 0.0% | $3.94 | — | COM | 773122106 |
| UNFI | UNITED NAT FOODS INC | 7,009 | $271 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| VLO | VALERO ENERGY CORP | 2,133 | $271 | 0.0% | $53.22 | +114.3% | COM | 91913Y100 |
| OKTA | OKTA INC | 3,945 | $270 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| SHEL | SHELL PLC | 4,717 | $269 | 0.0% | $50.37 | — | SPON ADS | 780259305 |
| PINS | PINTEREST INC | 11,036 | $268 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 2,855 | $265 | 0.0% | $75.66 | +23.0% | COM | 14040H105 |
| MET | METLIFE INC | 3,661 | $265 | 0.0% | $59.86 | +8.8% | COM | 59156R108 |
| AVGE | AMERICAN CENTY ETF TR | 4,747 | $264 | 0.0% | $55.51 | — | AVANTIS ALL EQT | 025072232 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,487 | $263 | 0.0% | $12.50 | +7.8% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,834 | $263 | 0.0% | $70.84 | +18.1% | COM | 039483102 |
| QAI | INDEXIQ ETF TR | 9,160 | $261 | 0.0% | $28.46 | — | HEDGE MLTI ETF | 45409B107 |
| BEN | FRANKLIN RESOURCES INC | 9,865 | $260 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| IWN | ISHARES TR | 1,873 | $260 | 0.0% | $155.94 | — | RUS 2000 VAL ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,218 | $258 | 0.0% | $39.96 | +30.4% | COM | 744573106 |
| IMMR | IMMERSION CORP | 36,717 | $258 | 0.0% | $7.46 | -13.7% | COM | 452521107 |
| PANW | PALO ALTO NETWORKS INC | 1,849 | $258 | 0.0% | $86.92 | -7.6% | COM | 697435105 |
| ASML | ASML HOLDING N V | 467 | $255 | 0.0% | $546.97 | — | N Y REGISTRY SHS | N07059210 |
| DLN | WISDOMTREE TR | 4,110 | $255 | 0.0% | $75.55 | — | US LARGECAP DIVD | 97717W307 |
| ONEQ | FIDELITY COMWLTH TR | 6,204 | $254 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| NUE | NUCOR CORP | 1,923 | $253 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| CB | CHUBB LIMITED | 1,148 | $253 | 0.0% | $180.28 | +10.9% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 874 | $252 | 0.0% | $252.99 | +20.5% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 453 | $252 | 0.0% | $510.04 | +7.5% | COM | 384802104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,925 | $252 | 0.0% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| PMTS | CPI CARD GROUP INC | 6,962 | $251 | 0.0% | $20.60 | +18.3% | COM NEW | 12634H200 |
| TM | TOYOTA MOTOR CORP | 1,824 | $249 | 0.0% | $165.03 | — | ADS | 892331307 |
| SPAB | SPDR SER TR | 9,909 | $249 | 0.0% | $28.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| FENY | FIDELITY COVINGTON TRUST | 10,386 | $248 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,642 | $247 | 0.0% | $23.76 | -15.1% | COM | 19459J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,174 | $245 | 0.0% | $24.12 | — | COM | 293792107 |
| ZG | ZILLOW GROUP INC | 7,811 | $244 | 0.0% | $43.39 | -24.5% | CL A | 98954M101 |
| WEC | WEC ENERGY GROUP INC | 2,597 | $244 | 0.0% | $77.74 | +6.4% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 6,363 | $242 | 0.0% | $31.19 | +7.4% | CL B | 35671D857 |
| FLOT | ISHARES TR | 4,769 | $240 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 3,387 | $239 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| GDX | VANECK ETF TRUST | 8,278 | $237 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 281 | $237 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| CMA | COMERICA INC | 3,520 | $235 | 0.0% | $38.64 | +51.8% | COM | 200340107 |
| FALN | ISHARES TR | 9,474 | $233 | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| DGX | QUEST DIAGNOSTICS INC | 1,489 | $233 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,655 | $232 | 0.0% | $4.45 | — | SPONSORED ADR | 05946K101 |
| POWI | POWER INTEGRATIONS INC | 3,215 | $231 | 0.0% | $64.28 | +6.6% | COM | 739276103 |
| — | ACTIVISION BLIZZARD INC | 2,995 | $229 | 0.0% | $74.39 | — | COM | 00507V109 |
| WPC | WP CAREY INC | 2,926 | $229 | 0.0% | $78.14 | — | COM | 92936U109 |
| ALK | ALASKA AIR GROUP INC | 5,304 | $228 | 0.0% | $61.00 | -27.8% | COM | 011659109 |
| ADI | ANALOG DEVICES INC | 1,370 | $225 | 0.0% | $154.38 | -4.3% | COM | 032654105 |
| RWT | REDWOOD TR INC | 32,973 | $223 | 0.0% | $11.65 | — | COM | 758075402 |
| QUAL | ISHARES TR | 1,948 | $222 | 0.0% | $139.78 | — | MSCI USA QLT FCT | 46432F339 |
| LULU | LULULEMON ATHLETICA INC | 693 | $222 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,330 | $222 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| XYZ | BLOCK INC | 3,519 | $221 | 0.0% | $70.80 | -12.9% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,359 | $221 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,627 | $220 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,720 | $219 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| C | CITIGROUP INC | 4,757 | $215 | 0.0% | $44.85 | -9.6% | COM NEW | 172967424 |
| FNDA | SCHWAB STRATEGIC TR | 4,594 | $215 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| GM | GENERAL MTRS CO | 6,378 | $215 | 0.0% | $35.44 | +0.9% | COM | 37045V100 |
| FISV | FISERV INC | 2,121 | $214 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 3,052 | $214 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| CNC | CENTENE CORP DEL | 2,599 | $213 | 0.0% | $82.85 | -1.4% | COM | 15135B101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,577 | $212 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| ELME | ELME COMMUNITIES | 11,913 | $212 | 0.0% | $22.14 | — | SH BEN INT | 939653101 |
| — | VMWARE INC | 1,717 | $211 | 0.0% | $122.79 | — | CL A COM | 928563402 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,435 | $211 | 0.0% | $60.57 | -51.4% | COM CL A | 76954A103 |
| OGE | OGE ENERGY CORP | 5,329 | $211 | 0.0% | $38.80 | -2.3% | COM | 670837103 |
| BBY | BEST BUY INC | 2,604 | $209 | 0.0% | $84.38 | -25.1% | COM | 086516101 |
| IJK | ISHARES TR | 3,057 | $209 | 0.0% | $70.20 | — | S&P MC 400GR ETF | 464287606 |
| DEO | DIAGEO PLC | 1,167 | $208 | 0.0% | $169.98 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 2,650 | $208 | 0.0% | $65.37 | +7.3% | COM | 68902V107 |
| RJF | RAYMOND JAMES FINL INC | 1,939 | $207 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $206 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 4,338 | $205 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 1,183 | $205 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| TTMI | TTM TECHNOLOGIES INC | 13,455 | $203 | 0.0% | $16.54 | -10.4% | COM | 87305R109 |
| ESGV | VANGUARD WORLD FD | 3,078 | $203 | 0.0% | $65.87 | — | ESG US STK ETF | 921910733 |
| TLT | ISHARES TR | 2,034 | $203 | 0.0% | $102.29 | — | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 5,475 | $202 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| — | PROSHARES TR | 3,740 | $202 | 0.0% | $54.00 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,055 | $202 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| SONY | SONY GROUP CORPORATION | 2,641 | $201 | 0.0% | $76.27 | — | SPONSORED ADR | 835699307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,252 | $200 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| RYN | RAYONIER INC | 6,071 | $200 | 0.0% | $32.96 | — | COM | 754907103 |
| WAT | WATERS CORP | 584 | $200 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,751 | $197 | 0.0% | $27.42 | -71.6% | COM | 00650F109 |
| — | BLUEBIRD BIO INC | 27,559 | $191 | 0.0% | $99.32 | — | COM | 09609G100 |
| PRCH | PORCH GROUP INC | 99,707 | $187 | 0.0% | $2.14 | -17.5% | COM | 733245104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 151,316 | $176 | 0.0% | $7.79 | -74.6% | COM | 683712103 |
| — | GLOBALSTAR INC | 125,000 | $166 | 0.0% | $0.54 | — | COM | 378973408 |
| — | SIRIUS XM HOLDINGS INC | 28,399 | $166 | 0.0% | $5.73 | — | COM | 82968B103 |
| — | TILRAY BRANDS INC | 58,438 | $157 | 0.0% | $19.54 | — | COM CL 2 | 88688T100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,207 | $151 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| SFL | SFL CORPORATION LTD | 15,428 | $142 | 0.0% | $7.95 | +22.3% | SHS | G7738W106 |
| OMER | OMEROS CORP | 62,306 | $141 | 0.0% | $7.28 | -62.1% | COM | 682143102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,107 | $126 | 0.0% | $11.37 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 10,358 | $123 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ATAI LIFE SCIENCES NV | 46,092 | $123 | 0.0% | $5.66 | — | SHS | N0731H103 |
| LMB | LIMBACH HLDGS INC | 11,765 | $122 | 0.0% | $7.87 | +21.0% | COM | 53263P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,285 | $105 | 0.0% | $17.57 | -56.9% | CL A | 69608A108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100 | 0.0% | $9.80 | — | CL A COM | 83363K102 |
| SNAP | SNAP INC | 10,113 | $91 | 0.0% | $43.67 | -77.4% | CL A | 83304A106 |
| — | INVITAE CORP | 44,676 | $83 | 0.0% | $22.78 | — | COM | 46185L103 |
| — | MIND TECHNOLOGY INC | 142,678 | $66 | 0.0% | $1.53 | — | COM | 602566101 |
| — | REDFIN CORP | 14,391 | $61 | 0.0% | $7.58 | — | COM | 75737F108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,646 | $58 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |
| — | IMPEL PHARMACEUTICALS INC | 14,145 | $53 | 0.0% | $8.62 | — | COM | 45258K109 |
| KGC | KINROSS GOLD CORP | 12,697 | $52 | 0.0% | $4.94 | -20.0% | COM | 496902404 |
| GRAB | GRAB HOLDINGS LIMITED | 15,623 | $50 | 0.0% | $9.93 | -71.1% | CLASS A ORD | G4124C109 |
| RGTI | RIGETTI COMPUTING INC | 61,766 | $45 | 0.0% | $3.74 | -61.8% | COMMON STOCK | 76655K103 |
| — | ESS TECH INC | 17,726 | $43 | 0.0% | $2.82 | — | COMMON STOCK | 26916J106 |
| OPK | OPKO HEALTH INC | 30,000 | $38 | 0.0% | $2.47 | -36.1% | COM | 68375N103 |
| — | LEAFLY HOLDINGS INC | 50,550 | $33 | 0.0% | $0.68 | — | COM | 52178J105 |
| — | VIEW INC | 30,131 | $29 | 0.0% | $3.92 | — | COM CL A | 92671V106 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $29 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| — | ZHIHU INC | 10,000 | $13 | 0.0% | $5.50 | — | ADS | 98955N108 |
| — | ECOARK HLDGS INC | 39,773 | $9 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | AMPIO PHARMACEUTICALS INC | 24,603 | $6 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | ELECTROCORE INC | 15,000 | $4 | 0.0% | $2.07 | — | COM | 28531P103 |