Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $1.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,801,402 | $393M | 22.3% | $103.29 * | $122.13 | -20.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 650,652 | $188M | 10.7% | $288.30 * | $101.91 | +144.8% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 5,422,523 | $120M | 6.8% | $22.19 | $21.27 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 475,451 | $78.4M | 4.5% | $164.90 * | $104.79 | +38.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 262,542 | $53.58M | 3.0% | $204.10 | $133.16 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 177,300 | $39.93M | 2.3% | $225.23 | $108.22 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 185,291 | $26.84M | 1.5% | $144.84 * | $109.57 | +27.7% | COM | 872590104 |
| DFAC | DIMENSIONAL ETF TRUST | 919,607 | $23.43M | 1.3% | $25.48 | $26.27 | — | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 99,191 | $23.35M | 1.3% | $235.41 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 85,556 | $20.9M | 1.2% | $244.33 | $106.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 44,979 | $18.41M | 1.0% | $409.39 | $304.37 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 701,538 | $16.88M | 1.0% | $24.06 | $21.58 | — | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 226,515 | $16.2M | 0.9% | $71.52 | $62.04 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 88,333 | $15.76M | 0.9% | $178.40 | $121.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 36,439 | $14.98M | 0.9% | $411.09 | $5117.32 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,598 | $14.97M | 0.9% | $92.09 | $85.44 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES TR | 150,239 | $13.6M | 0.8% | $90.55 | $29917.62 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 437,632 | $12.59M | 0.7% | $28.77 | $29.50 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 58,124 | $12.06M | 0.7% | $207.46 * | $206.23 | -15.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 114,938 | $11.97M | 0.7% | $104.13 * | $63.12 | +53.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 106,869 | $11.72M | 0.7% | $109.66 * | $60.00 | +67.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 102,571 | $10.67M | 0.6% | $104.00 * | $108.54 | -11.7% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 251,769 | $10.36M | 0.6% | $41.16 | $42.20 | — | DJ GLB RL ES ETF | 78463X749 |
| DFAI | DIMENSIONAL ETF TRUST | 373,820 | $10.07M | 0.6% | $26.95 | $26.32 | — | INTL CORE EQT MK | 25434V203 |
| SYY | SYSCO CORP | 118,245 | $9.132M | 0.5% | $77.23 * | $75.73 | -6.7% | COM | 871829107 |
| GOOGL | ALPHABET INC | 83,680 | $8.68M | 0.5% | $103.73 * | $107.90 | -11.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 70,509 | $8.647M | 0.5% | $122.64 * | $101.45 | +15.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,809 | $8.278M | 0.5% | $308.77 | $180.22 | +71.0% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 52,183 | $8.051M | 0.5% | $154.29 * | $228.55 | -35.9% | CL A | 833445109 |
| DFEM | DIMENSIONAL ETF TRUST | 327,643 | $7.729M | 0.4% | $23.59 | $22.59 | — | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHSL CORP NEW | 15,086 | $7.496M | 0.4% | $496.85 * | $276.55 | +70.4% | COM | 22160K105 |
| SCZ | ISHARES TR | 123,624 | $7.357M | 0.4% | $59.51 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 22,793 | $7.315M | 0.4% | $320.93 | $267.83 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 104,245 | $7.289M | 0.4% | $69.92 | $72.60 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 24,553 | $6.82M | 0.4% | $277.77 * | $19.36 | +11.7% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 295,147 | $6.806M | 0.4% | $23.06 | $23.63 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 14,181 | $6.702M | 0.4% | $472.59 * | $375.62 | +21.7% | COM | 91324P102 |
| PCAR | PACCAR INC | 86,603 | $6.339M | 0.4% | $73.20 * | $43.41 | +47.7% | COM | 693718108 |
| VV | VANGUARD INDEX FDS | 33,929 | $6.338M | 0.4% | $186.81 | $123.36 | — | LARGE CAP ETF | 922908637 |
| APP | APPLOVIN CORP | 384,036 | $6.049M | 0.3% | $15.75 * | $63.64 | -79.4% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 18,860 | $5.566M | 0.3% | $295.12 * | $203.53 | +39.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 27,603 | $5.515M | 0.3% | $199.78 * | $165.49 | +0.8% | COM | 79466L302 |
| ABNB | AIRBNB INC | 44,230 | $5.502M | 0.3% | $124.40 * | $139.73 | -18.3% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 35,493 | $5.501M | 0.3% | $155.00 * | $111.09 | +33.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 39,750 | $5.49M | 0.3% | $138.11 | $118.40 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 14,445 | $5.432M | 0.3% | $376.08 | $327.41 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 137,808 | $5.326M | 0.3% | $38.65 | $26.72 | — | ALERIAN MLP | 00162Q452 |
| EFG | ISHARES TR | 56,734 | $5.315M | 0.3% | $93.68 | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 25,070 | $5.313M | 0.3% | $211.94 * | $188.66 | -10.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 24,661 | $5.201M | 0.3% | $210.92 | $161.83 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 18,154 | $5.189M | 0.3% | $285.81 * | $178.35 | +46.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 21,215 | $5.129M | 0.3% | $241.75 * | $177.69 | +26.1% | COM | 031162100 |
| RELY | REMITLY GLOBAL INC | 302,189 | $5.122M | 0.3% | $16.95 * | $10.30 | +32.0% | COM | 75960P104 |
| — | HASHICORP INC | 174,684 | $5.116M | 0.3% | $29.29 | $30.19 | — | COM CL A | 418100103 |
| DFAE | DIMENSIONAL ETF TRUST | 217,084 | $4.997M | 0.3% | $23.02 | $24.39 | — | EMGR CRE EQT MNG | 25434V302 |
| INTC | INTEL CORP | 146,289 | $4.779M | 0.3% | $32.67 * | $34.47 | -20.1% | COM | 458140100 |
| EEM | ISHARES TR | 120,860 | $4.769M | 0.3% | $39.46 | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 84,956 | $4.69M | 0.3% | $55.21 | $52.42 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 17,423 | $4.346M | 0.2% | $249.45 | $209.43 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 7,960 | $4.22M | 0.2% | $530.15 | $681.71 | — | COM | 512807108 |
| IWD | ISHARES TR | 27,596 | $4.202M | 0.2% | $152.26 | $130.51 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 22,803 | $4.157M | 0.2% | $182.30 * | $112.78 | +40.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 31,806 | $4.145M | 0.2% | $130.31 | $90.92 | +41.0% | COM | 46625H100 |
| SOFI | SOFI TECHNOLOGIES INC | 674,658 | $4.095M | 0.2% | $6.07 | $6.07 | -0.1% | COM | 83406F102 |
| ORCL | ORACLE CORP | 41,675 | $3.872M | 0.2% | $92.92 * | $61.49 | +37.9% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 23,999 | $3.81M | 0.2% | $158.76 | $141.60 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 18,714 | $3.742M | 0.2% | $199.97 * | $126.88 | +51.5% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,864 | $3.606M | 0.2% | $303.95 | $38.29 | +696.1% | COM | 83417M104 |
| HON | HONEYWELL INTL INC | 18,762 | $3.586M | 0.2% | $191.12 * | $167.59 | +5.4% | COM | 438516106 |
| BA | BOEING CO | 16,674 | $3.542M | 0.2% | $212.43 * | $225.07 | -7.7% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.259M | 0.2% | $465600.00 | $322804.75 | +44.6% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 85,627 | $3.246M | 0.2% | $37.91 * | $35.61 | -2.7% | CL A | 20030N101 |
| EMXC | ISHARES INC | 65,531 | $3.233M | 0.2% | $49.33 | $44.60 | — | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,539 | $3.173M | 0.2% | $332.61 | $338.94 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 59,695 | $3.121M | 0.2% | $52.28 * | $37.22 | +20.5% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,711 | $3.104M | 0.2% | $45.17 | $45.03 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 8,761 | $3.027M | 0.2% | $345.48 * | $29.28 | +13.0% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 8,576 | $2.945M | 0.2% | $343.44 * | $166.80 | +97.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 27,276 | $2.902M | 0.2% | $106.39 * | $54.31 | +81.7% | COM | 58933Y105 |
| V | VISA INC | 12,799 | $2.886M | 0.2% | $225.47 * | $122.56 | +77.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,170 | $2.85M | 0.2% | $148.69 * | $98.26 | +35.6% | COM | 742718109 |
| WMT | WALMART INC | 18,861 | $2.781M | 0.2% | $147.45 * | $41.04 | +11.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 27,679 | $2.771M | 0.2% | $100.13 | $125.22 | -21.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 16,934 | $2.763M | 0.2% | $163.16 * | $88.01 | +68.7% | COM | 166764100 |
| IVW | ISHARES TR | 42,843 | $2.737M | 0.2% | $63.89 | $81.09 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,806 | $2.623M | 0.1% | $385.37 * | $263.22 | +35.0% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 53,100 | $2.568M | 0.1% | $48.37 | $65.32 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 28,204 | $2.568M | 0.1% | $91.05 | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| LC | LENDINGCLUB CORP | 346,376 | $2.497M | 0.1% | $7.21 * | $11.92 | -25.3% | COM NEW | 52603A208 |
| IWO | ISHARES TR | 11,006 | $2.496M | 0.1% | $226.82 | $150.15 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 18,528 | $2.484M | 0.1% | $134.07 | $113.25 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 15,529 | $2.475M | 0.1% | $159.37 * | $80.40 | +71.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,028 | $2.468M | 0.1% | $154.01 | $128.86 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 11,302 | $2.446M | 0.1% | $216.42 | $217.38 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 59,140 | $2.413M | 0.1% | $40.80 * | $29.25 | +25.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,798 | $2.298M | 0.1% | $166.54 * | $134.46 | +18.5% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 8,945 | $2.285M | 0.1% | $255.46 * | $257.14 | -4.2% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 20,715 | $2.284M | 0.1% | $110.25 | $117.97 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 46,954 | $2.247M | 0.1% | $47.85 | $56.08 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,004 | $2.222M | 0.1% | $40.40 | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| DFGR | DIMENSIONAL ETF TRUST | 90,299 | $2.217M | 0.1% | $24.55 | $24.51 | — | GLOBAL REAL EST | 25434V658 |
| VOT | VANGUARD INDEX FDS | 11,365 | $2.215M | 0.1% | $194.89 | $168.91 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 8,800 | $2.201M | 0.1% | $250.15 | $403.05 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 63,058 | $2.194M | 0.1% | $34.80 | $33.55 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 11,093 | $2.152M | 0.1% | $193.99 * | $130.92 | +20.8% | CL B | 911312106 |
| KO | COCA COLA CO | 34,238 | $2.124M | 0.1% | $62.03 * | $39.90 | +38.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,591 | $2.07M | 0.1% | $576.33 * | $326.49 | +71.1% | COM | 883556102 |
| DE | DEERE & CO | 5,011 | $2.069M | 0.1% | $412.87 * | $284.34 | +39.7% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 72,100 | $2.062M | 0.1% | $28.60 * | $22.07 | +38.6% | COM | 060505104 |
| IWS | ISHARES TR | 19,321 | $2.052M | 0.1% | $106.20 | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 11,150 | $2.043M | 0.1% | $183.22 | $157.23 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 15,948 | $1.973M | 0.1% | $123.71 | $95.58 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 9,773 | $1.967M | 0.1% | $201.27 * | $141.21 | +34.1% | COM | 907818108 |
| ACWI | ISHARES TR | 21,254 | $1.938M | 0.1% | $91.16 | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| FTEC | FIDELITY COVINGTON TRUST | 16,904 | $1.926M | 0.1% | $113.95 | $86.45 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 10,328 | $1.921M | 0.1% | $186.00 * | $120.92 | +33.4% | COM | 882508104 |
| IJR | ISHARES TR | 19,815 | $1.916M | 0.1% | $96.70 | $93.70 | — | CORE S&P SCP ETF | 464287804 |
| GBX | GREENBRIER COS INC | 59,182 | $1.904M | 0.1% | $32.17 * | $35.01 | -20.5% | COM | 393657101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,422 | $1.904M | 0.1% | $98.01 * | $62.32 | +30.6% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 5,197 | $1.889M | 0.1% | $363.40 | $276.80 | +29.1% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 4,088 | $1.88M | 0.1% | $459.83 | $245.57 | +85.4% | COM | 036752103 |
| FSBC | FIVE STAR BANCORP | 87,269 | $1.862M | 0.1% | $21.34 * | $23.59 | 0.0% | COM | 33830T103 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 58,101 | $1.815M | 0.1% | $31.24 | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| PLD | PROLOGIS INC. | 14,138 | $1.764M | 0.1% | $124.77 * | $106.39 | +5.2% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 36,251 | $1.738M | 0.1% | $47.94 * | $43.56 | +1.0% | CL A | 82509L107 |
| — | SHOCKWAVE MED INC | 7,962 | $1.726M | 0.1% | $216.83 | $216.83 | — | COM | 82489T104 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 51,422 | $1.704M | 0.1% | $33.13 | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,933 | $1.695M | 0.1% | $131.09 * | $108.28 | +11.5% | COM | 459200101 |
| IVE | ISHARES TR | 11,136 | $1.69M | 0.1% | $151.76 | $123.24 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FDS | 14,723 | $1.682M | 0.1% | $114.23 | $76.78 | — | ENERGY ETF | 92204A306 |
| RSG | REPUBLIC SVCS INC | 12,419 | $1.679M | 0.1% | $135.22 * | $101.79 | +20.9% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 11,118 | $1.679M | 0.1% | $151.00 | $90.76 | — | TECHNOLOGY | 81369Y803 |
| VFH | VANGUARD WORLD FDS | 21,495 | $1.674M | 0.1% | $77.89 | $93.87 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,487 | $1.628M | 0.1% | $69.31 * | $46.24 | +33.0% | COM | 110122108 |
| NET | CLOUDFLARE INC | 26,384 | $1.627M | 0.1% | $61.66 * | $54.68 | 0.0% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 5,774 | $1.615M | 0.1% | $279.62 * | $153.69 | +63.0% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 21,968 | $1.607M | 0.1% | $73.16 | $61.47 | — | US DIVIDEND EQ | 808524797 |
| HUBS | HUBSPOT INC | 3,736 | $1.602M | 0.1% | $428.77 * | $364.93 | 0.0% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,049 | $1.569M | 0.1% | $222.64 * | $153.88 | +37.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 6,045 | $1.523M | 0.1% | $252.02 * | $119.16 | +88.0% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 7,951 | $1.507M | 0.1% | $189.56 | $154.56 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 3,173 | $1.5M | 0.1% | $472.69 * | $277.24 | +56.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 19,328 | $1.49M | 0.1% | $77.08 * | $64.33 | +9.8% | COM | 65339F101 |
| IEUR | ISHARES TR | 28,244 | $1.479M | 0.1% | $52.38 | $47.50 | — | CORE MSCI EURO | 46434V738 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,538 | $1.472M | 0.1% | $53.47 | $54.54 | — | ALLWRLD EX US | 922042775 |
| GUNR | FLEXSHARES TR | 34,565 | $1.462M | 0.1% | $42.29 | $43.44 | — | MORNSTAR UPSTR | 33939L407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,020 | $1.449M | 0.1% | $144.62 | $114.49 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 7,521 | $1.407M | 0.1% | $187.05 | $150.98 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 8,388 | $1.393M | 0.1% | $166.03 * | $152.25 | +6.3% | CL A | 571903202 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,926 | $1.373M | 0.1% | $62.63 * | $62.68 | -6.7% | COM | 74275K108 |
| ABT | ABBOTT LABS | 13,478 | $1.365M | 0.1% | $101.26 | $69.11 | +44.7% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 12,798 | $1.35M | 0.1% | $105.50 | $96.25 | — | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 5,620 | $1.34M | 0.1% | $238.45 | $233.62 | — | HEALTH CAR ETF | 92204A504 |
| DUOL | DUOLINGO INC | 9,034 | $1.288M | 0.1% | $142.59 * | $102.70 | 0.0% | CL A COM | 26603R106 |
| MDB | MONGODB INC | 5,449 | $1.27M | 0.1% | $233.12 * | $209.86 | 0.0% | CL A | 60937P106 |
| VNQ | VANGUARD INDEX FDS | 14,921 | $1.239M | 0.1% | $83.04 | $91.68 | — | REAL ESTATE ETF | 922908553 |
| PI | IMPINJ INC | 8,993 | $1.219M | 0.1% | $135.52 * | $127.47 | 0.0% | COM | 453204109 |
| INTU | INTUIT | 2,712 | $1.209M | 0.1% | $445.90 * | $406.86 | -0.9% | COM | 461202103 |
| — | SMARTSHEET INC | 24,774 | $1.184M | 0.1% | $47.80 | $50.96 | — | COM CL A | 83200N103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,305 | $1.179M | 0.1% | $38.89 * | $37.42 | -12.6% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,969 | $1.172M | 0.1% | $97.93 * | $62.80 | +46.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 31,024 | $1.16M | 0.1% | $37.38 * | $43.04 | -6.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,584 | $1.145M | 0.1% | $90.99 * | $74.13 | +10.7% | COM | 025537101 |
| JSTC | TIDAL ETF TR | 72,900 | $1.145M | 0.1% | $15.70 | $13.44 | — | ADASINA SOCIAL | 886364876 |
| AMAT | APPLIED MATLS INC | 9,236 | $1.134M | 0.1% | $122.82 * | $74.11 | +51.0% | COM | 038222105 |
| IEFA | ISHARES TR | 16,659 | $1.114M | 0.1% | $66.85 | $68.67 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 10,504 | $1.1M | 0.1% | $104.68 | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| FND | FLOOR & DECOR HLDGS INC | 11,189 | $1.099M | 0.1% | $98.22 * | $89.86 | 0.0% | CL A | 339750101 |
| SCHA | SCHWAB STRATEGIC TR | 26,085 | $1.094M | 0.1% | $41.93 | $67.04 | — | US SML CAP ETF | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,429 | $1.086M | 0.1% | $66.12 * | $77.09 | -24.4% | ORD SHS | G7997R103 |
| MMM | 3M CO | 10,267 | $1.079M | 0.1% | $105.11 * | $111.86 | -24.1% | COM | 88579Y101 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 33,116 | $1.067M | 0.1% | $32.21 | $34.85 | — | ETC 6 LOW BETA | 301505699 |
| IUSG | ISHARES TR | 11,830 | $1.05M | 0.1% | $88.77 | $58.05 | — | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 8,187 | $1.045M | 0.1% | $127.58 * | $85.29 | +36.5% | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 7,348 | $1.043M | 0.1% | $141.89 * | $123.89 | 0.0% | COM | 253393102 |
| ITW | ILLINOIS TOOL WKS INC | 4,212 | $1.025M | 0.1% | $243.43 * | $137.81 | +57.9% | COM | 452308109 |
| AGG | ISHARES TR | 10,279 | $1.024M | 0.1% | $99.64 | $1157.65 | — | CORE US AGGBD ET | 464287226 |
| VIS | VANGUARD WORLD FDS | 5,353 | $1.02M | 0.1% | $190.50 | $192.13 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 5,687 | $1.011M | 0.1% | $177.82 | $180.57 | — | MATERIALS ETF | 92204A801 |
| SPGI | S&P GLOBAL INC | 2,932 | $1.011M | 0.1% | $344.74 | $237.40 | +44.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 3,492 | $997K | 0.1% | $285.45 * | $171.82 | +50.0% | COM | 863667101 |
| SHAK | SHAKE SHACK INC | 17,936 | $995K | 0.1% | $55.49 | $55.18 | 0.0% | CL A | 819047101 |
| — | VIZIO HLDG CORP | 108,377 | $995K | 0.1% | $9.18 | $8.14 | — | CL A COM | 92858V101 |
| GILD | GILEAD SCIENCES INC | 11,859 | $984K | 0.1% | $82.97 * | $57.51 | +29.9% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 3,418 | $982K | 0.1% | $287.18 * | $167.33 | +61.5% | COM | 009158106 |
| USB | US BANCORP DEL | 26,926 | $971K | 0.1% | $36.05 * | $37.11 | +4.1% | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 11,776 | $969K | 0.1% | $82.32 * | $57.28 | +32.6% | COM | 682189105 |
| TJX | TJX COS INC NEW | 12,252 | $960K | 0.1% | $78.36 * | $63.55 | +19.0% | COM | 872540109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,169 | $928K | 0.1% | $113.60 * | $112.51 | -14.0% | COM | 22410J106 |
| FRPT | FRESHPET INC | 13,853 | $917K | 0.1% | $66.19 * | $61.41 | 0.0% | COM | 358039105 |
| DFUV | DIMENSIONAL ETF TRUST | 27,377 | $917K | 0.1% | $33.48 | $32.13 | — | US MKTWIDE VALUE | 25434V724 |
| ULTA | ULTA BEAUTY INC | 1,664 | $908K | 0.1% | $545.67 * | $291.95 | +75.8% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 4,385 | $896K | 0.1% | $204.32 * | $188.89 | +0.4% | COM | 03027X100 |
| NTES | NETEASE INC | 10,008 | $885K | 0.1% | $88.44 | $89.73 | — | SPONSORED ADS | 64110W102 |
| XLV | SELECT SECTOR SPDR TR | 6,769 | $876K | 0.0% | $129.46 | $116.15 | — | SBI HEALTHCARE | 81369Y209 |
| MOH | MOLINA HEALTHCARE INC | 3,269 | $874K | 0.0% | $267.49 * | $136.98 | +109.8% | COM | 60855R100 |
| BDX | BECTON DICKINSON & CO | 3,530 | $874K | 0.0% | $247.57 * | $220.75 | +5.2% | COM | 075887109 |
| EFX | EQUIFAX INC | 4,304 | $873K | 0.0% | $202.86 | $159.15 | +28.1% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 27,507 | $872K | 0.0% | $31.70 | $31.14 | +1.9% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 17,182 | $870K | 0.0% | $50.66 | $49.95 | — | TAX EXEMPT BD | 922907746 |
| DOCU | DOCUSIGN INC | 14,772 | $861K | 0.0% | $58.30 * | $89.61 | -33.4% | COM | 256163106 |
| TFC | TRUIST FINL CORP | 25,115 | $856K | 0.0% | $34.10 * | $39.76 | -6.2% | COM | 89832Q109 |
| XYZ | BLOCK INC | 12,470 | $856K | 0.0% | $68.65 * | $73.71 | +1.5% | CL A | 852234103 |
| CI | THE CIGNA GROUP | 3,312 | $846K | 0.0% | $255.52 * | $192.25 | +43.7% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 2,566 | $839K | 0.0% | $327.06 | $220.19 | +47.0% | COM | 38141G104 |
| HSY | HERSHEY CO | 3,296 | $839K | 0.0% | $254.40 * | $212.17 | +2.4% | COM | 427866108 |
| NOW | SERVICENOW INC | 1,714 | $797K | 0.0% | $464.73 * | $96.98 | -10.2% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 10,710 | $796K | 0.0% | $74.31 | $61.55 | +22.2% | COM | 126650100 |
| IEMG | ISHARES INC | 16,228 | $792K | 0.0% | $48.79 | $55.23 | — | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,686 | $792K | 0.0% | $62.40 | $68.17 | — | S&P500 LOW VOL | 46138E354 |
| EPAM | EPAM SYS INC | 2,645 | $791K | 0.0% | $299.00 * | $315.93 | +2.0% | COM | 29414B104 |
| MS | MORGAN STANLEY | 8,969 | $788K | 0.0% | $87.80 * | $54.12 | +56.7% | COM NEW | 617446448 |
| INSP | INSPIRE MED SYS INC | 3,319 | $777K | 0.0% | $234.07 * | $252.78 | 0.0% | COM | 457730109 |
| ABBNY | ABB LTD | 22,201 | $761K | 0.0% | $34.30 | $30.46 | — | SPONSORED ADR | 000375204 |
| TT | TRANE TECHNOLOGIES PLC | 4,098 | $754K | 0.0% | $183.98 * | $97.57 | +80.3% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 23,424 | $753K | 0.0% | $32.15 | $29.40 | — | FINANCIAL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 915 | $752K | 0.0% | $821.67 * | $592.62 | +26.6% | COM | 75886F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,753 | $752K | 0.0% | $200.32 * | $210.20 | 0.0% | COM | 02043Q107 |
| AVGO | BROADCOM INC | 1,158 | $743K | 0.0% | $641.63 * | $34.74 | +65.7% | COM | 11135F101 |
| MTG | MGIC INVT CORP WIS | 55,325 | $742K | 0.0% | $13.42 | $14.35 | -6.2% | COM | 552848103 |
| NYT | NEW YORK TIMES CO | 18,983 | $738K | 0.0% | $38.88 * | $35.63 | 0.0% | CL A | 650111107 |
| T | AT&T INC | 38,015 | $732K | 0.0% | $19.25 * | $15.58 | +5.0% | COM | 00206R102 |
| TGT | TARGET CORP | 4,389 | $727K | 0.0% | $165.62 * | $148.08 | +0.4% | COM | 87612E106 |
| APPF | APPFOLIO INC | 5,732 | $714K | 0.0% | $124.48 * | $120.64 | 0.0% | COM CL A | 03783C100 |
| — | CANADIAN PAC RY LTD | 9,271 | $713K | 0.0% | $76.94 | $76.94 | — | COM | 13645T100 |
| CWB | SPDR SER TR | 10,602 | $711K | 0.0% | $67.07 | $52.54 | — | BBG CONV SEC ETF | 78464A359 |
| PCTY | PAYLOCITY HLDG CORP | 3,562 | $708K | 0.0% | $198.78 | $196.76 | 0.0% | COM | 70438V106 |
| GE | GENERAL ELECTRIC CO | 7,394 | $707K | 0.0% | $95.60 * | $62.24 | +5.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 3,063 | $701K | 0.0% | $228.84 | $154.76 | +49.0% | COM | 149123101 |
| PFF | ISHARES TR | 22,395 | $699K | 0.0% | $31.22 | $394.08 | — | PFD AND INCM SEC | 464288687 |
| SCHP | SCHWAB STRATEGIC TR | 12,985 | $696K | 0.0% | $53.61 | $58.58 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,116 | $694K | 0.0% | $40.57 | $51.91 | — | GLB EX US ETF | 922042676 |
| WM | WASTE MGMT INC DEL | 4,248 | $693K | 0.0% | $163.16 * | $123.26 | +18.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 7,033 | $684K | 0.0% | $97.26 * | $66.50 | +30.7% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,484 | $680K | 0.0% | $458.43 | $373.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEM | NEWMONT CORP | 13,844 | $679K | 0.0% | $49.02 * | $29.99 | +49.4% | COM | 651639106 |
| IGF | ISHARES TR | 14,163 | $676K | 0.0% | $47.70 | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| PYPL | PAYPAL HLDGS INC | 8,625 | $655K | 0.0% | $75.94 | $115.24 | -33.3% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 6,639 | $653K | 0.0% | $98.31 * | $123.56 | -22.8% | COM | 253868103 |
| IXUS | ISHARES TR | 10,532 | $652K | 0.0% | $61.95 | $53.22 | — | CORE MSCI TOTAL | 46432F834 |
| FTNT | FORTINET INC | 9,815 | $652K | 0.0% | $66.46 * | $53.45 | +6.4% | COM | 34959E109 |
| SO | SOUTHERN CO | 9,045 | $629K | 0.0% | $69.58 * | $56.24 | +7.9% | COM | 842587107 |
| IJS | ISHARES TR | 6,723 | $629K | 0.0% | $93.60 | $88.82 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 8,925 | $622K | 0.0% | $69.72 * | $46.46 | +31.6% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,524 | $621K | 0.0% | $137.27 * | $157.36 | -26.5% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 13,824 | $617K | 0.0% | $44.62 * | $33.26 | +9.1% | COM | 02209S103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,743 | $616K | 0.0% | $164.51 | $151.77 | — | FTSE RAFI 1500 | 46137V597 |
| TDG | TRANSDIGM GROUP INC | 830 | $612K | 0.0% | $736.99 * | $359.45 | +69.9% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 7,503 | $605K | 0.0% | $80.62 * | $90.08 | -17.3% | SHS | G5960L103 |
| SGOV | ISHARES TR | 5,971 | $601K | 0.0% | $100.58 | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MPC | MARATHON PETE CORP | 4,441 | $599K | 0.0% | $134.84 * | $42.53 | +176.4% | COM | 56585A102 |
| LIN | LINDE PLC | 1,664 | $591K | 0.0% | $355.45 * | $322.30 | 0.0% | SHS | G54950103 |
| PGX | INVESCO EXCH TRADED FD TR II | 51,371 | $590K | 0.0% | $11.48 | $11.37 | — | PFD ETF | 46138E511 |
| BND | VANGUARD BD INDEX FDS | 7,939 | $586K | 0.0% | $73.83 | $79.64 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 11,498 | $581K | 0.0% | $50.54 | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 4,926 | $577K | 0.0% | $117.18 | $98.42 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 8,756 | $574K | 0.0% | $65.58 | $69.15 | — | US LCAP VA ETF | 808524409 |
| KR | KROGER CO | 11,581 | $572K | 0.0% | $49.37 * | $26.83 | +59.9% | COM | 501044101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,580 | $561K | 0.0% | $156.80 | $160.31 | — | FTSE RAFI 1000 | 46137V613 |
| ECL | ECOLAB INC | 3,390 | $561K | 0.0% | $165.52 * | $150.99 | 0.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $561K | 0.0% | $164.93 * | $114.04 | +40.3% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,584 | $560K | 0.0% | $73.84 * | $72.05 | 0.0% | CL A | 98980L101 |
| TOST | TOAST INC | 31,433 | $558K | 0.0% | $17.75 * | $19.72 | 0.0% | CL A | 888787108 |
| KMB | KIMBERLY-CLARK CORP | 4,110 | $552K | 0.0% | $134.23 * | $106.61 | +9.0% | COM | 494368103 |
| — | BLACKROCK INC | 824 | $552K | 0.0% | $669.51 | $594.98 | — | COM | 09247X101 |
| APH | AMPHENOL CORP NEW | 6,699 | $547K | 0.0% | $81.72 * | $38.49 | 0.0% | CL A | 032095101 |
| SCHE | SCHWAB STRATEGIC TR | 22,262 | $546K | 0.0% | $24.52 | $26.50 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 1,533 | $546K | 0.0% | $355.95 | $164.24 | +116.9% | COM | 58155Q103 |
| IEI | ISHARES TR | 4,631 | $545K | 0.0% | $117.65 | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| AOA | ISHARES TR | 8,543 | $543K | 0.0% | $63.59 | $62.40 | — | AGGRES ALLOC ETF | 464289859 |
| BKNG | BOOKING HOLDINGS INC | 204 | $541K | 0.0% | $2652.41 * | $1955.50 | +22.4% | COM | 09857L108 |
| HFWA | HERITAGE FINL CORP WASH | 25,203 | $539K | 0.0% | $21.40 * | $30.28 | -10.9% | COM | 42722X106 |
| COIN | COINBASE GLOBAL INC | 7,977 | $539K | 0.0% | $67.57 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| SUSA | ISHARES TR | 6,106 | $536K | 0.0% | $87.77 | $121.84 | — | MSCI USA ESG SLC | 464288802 |
| DXCM | DEXCOM INC | 4,584 | $533K | 0.0% | $116.18 * | $79.25 | +41.3% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 15,194 | $531K | 0.0% | $34.92 * | $35.81 | +0.8% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 5,322 | $528K | 0.0% | $99.20 | $55.10 | +80.6% | COM | 20825C104 |
| — | PROSHARES TR | 17,965 | $527K | 0.0% | $29.36 | $34.49 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BSV | VANGUARD BD INDEX FDS | 6,886 | $527K | 0.0% | $76.49 | $80.37 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 2,291 | $523K | 0.0% | $228.21 * | $145.58 | +49.6% | COM | 369550108 |
| YUM | YUM BRANDS INC | 3,958 | $523K | 0.0% | $132.06 * | $100.14 | +21.6% | COM | 988498101 |
| GOVT | ISHARES TR | 22,309 | $522K | 0.0% | $23.38 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| HPQ | HP INC | 17,760 | $521K | 0.0% | $29.35 * | $20.98 | +22.6% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 2,991 | $513K | 0.0% | $171.42 | $129.17 | +33.2% | COM | 89417E109 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,454 | $509K | 0.0% | $35.20 * | $37.81 | +3.8% | COM | 909907107 |
| DFAT | DIMENSIONAL ETF TRUST | 11,388 | $507K | 0.0% | $44.50 | $43.87 | — | US TARGETED VLU | 25434V609 |
| RGEN | REPLIGEN CORP | 2,970 | $500K | 0.0% | $168.36 * | $178.42 | 0.0% | COM | 759916109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,505 | $492K | 0.0% | $109.25 | $113.80 | — | FTSE SMCAP ETF | 922042718 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,541 | $492K | 0.0% | $88.78 * | $72.59 | +9.1% | COM | 12008R107 |
| CMI | CUMMINS INC | 2,050 | $490K | 0.0% | $238.88 * | $175.19 | +30.1% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 1,245 | $480K | 0.0% | $385.50 | $330.84 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 10,573 | $469K | 0.0% | $44.37 * | $38.95 | +11.2% | COM | 278642103 |
| LASR | NLIGHT INC | 46,065 | $469K | 0.0% | $10.18 * | $19.51 | -41.0% | COM | 65487K100 |
| GEN | GEN DIGITAL INC | 27,236 | $467K | 0.0% | $17.16 * | $17.29 | +9.2% | COM | 668771108 |
| XLE | SELECT SECTOR SPDR TR | 5,625 | $466K | 0.0% | $82.84 | $77.48 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 8,484 | $465K | 0.0% | $54.82 * | $36.25 | +30.5% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 1,005 | $464K | 0.0% | $461.73 * | $316.19 | +39.8% | COM | 666807102 |
| PPG | PPG INDS INC | 3,456 | $462K | 0.0% | $133.58 * | $114.48 | +5.8% | COM | 693506107 |
| — | ARISTA NETWORKS INC | 2,735 | $459K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 6,086 | $457K | 0.0% | $75.15 * | $65.55 | +6.2% | COM | 194162103 |
| SYF | SYNCHRONY FINANCIAL | 15,702 | $457K | 0.0% | $29.08 * | $38.48 | -18.3% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 1,358 | $456K | 0.0% | $336.14 * | $194.00 | +65.0% | COM | 701094104 |
| ENPH | ENPHASE ENERGY INC | 2,169 | $456K | 0.0% | $210.28 * | $233.38 | -7.2% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 3,373 | $451K | 0.0% | $133.83 * | $136.83 | -14.1% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 3,262 | $451K | 0.0% | $138.35 * | $99.04 | +44.6% | COM | 00846U101 |
| SCHO | SCHWAB STRATEGIC TR | 9,141 | $446K | 0.0% | $48.79 | $51.17 | — | SHT TM US TRES | 808524862 |
| BNTX | BIONTECH SE | 3,540 | $441K | 0.0% | $124.57 | $124.57 | — | SPONSORED ADS | 09075V102 |
| SRE | SEMPRA | 2,914 | $440K | 0.0% | $151.16 * | $62.86 | +11.0% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 3,416 | $434K | 0.0% | $127.09 * | $121.88 | +10.5% | COM | 693475105 |
| AVUS | AMERICAN CENTY ETF TR | 6,118 | $434K | 0.0% | $70.88 | $73.43 | — | US EQT ETF | 025072885 |
| TEX | TEREX CORP NEW | 8,900 | $431K | 0.0% | $48.38 * | $31.61 | +61.8% | COM | 880779103 |
| AVIV | AMERICAN CENTY ETF TR | 8,908 | $429K | 0.0% | $48.19 | $48.19 | — | INTERNATIONAL LR | 025072364 |
| ALL | ALLSTATE CORP | 3,870 | $429K | 0.0% | $110.81 * | $84.21 | +40.3% | COM | 020002101 |
| Z | ZILLOW GROUP INC | 9,559 | $425K | 0.0% | $44.47 * | $66.24 | -35.9% | CL C CAP STK | 98954M200 |
| PANW | PALO ALTO NETWORKS INC | 2,113 | $422K | 0.0% | $199.73 * | $86.64 | -2.2% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 2,651 | $422K | 0.0% | $159.12 | $110.75 | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 1,396 | $422K | 0.0% | $302.04 * | $167.47 | +55.6% | COM | 74460D109 |
| MOAT | VANECK ETF TRUST | 5,666 | $418K | 0.0% | $73.82 | $50.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLY | SELECT SECTOR SPDR TR | 2,781 | $416K | 0.0% | $149.56 | $106.91 | — | SBI CONS DISCR | 81369Y407 |
| WSM | WILLIAMS SONOMA INC | 3,395 | $413K | 0.0% | $121.65 * | $31.05 | +90.8% | COM | 969904101 |
| CMF | ISHARES TR | 7,187 | $413K | 0.0% | $57.42 | $82.83 | — | CALIF MUN BD ETF | 464288356 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,768 | $413K | 0.0% | $60.95 | $67.05 | — | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 13,608 | $410K | 0.0% | $30.13 * | $29.16 | -2.0% | COM NEW | 962166104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,101 | $404K | 0.0% | $44.43 | $38.83 | — | US EQUITY ETF | 25434V401 |
| SPTM | SPDR SER TR | 7,940 | $400K | 0.0% | $50.43 | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| SLV | ISHARES SILVER TR | 18,094 | $400K | 0.0% | $22.12 | $22.04 | — | ISHARES | 46428Q109 |
| — | BROADMARK RLTY CAP INC | 84,318 | $396K | 0.0% | $4.70 | $9.84 | — | COM | 11135B100 |
| ZTS | ZOETIS INC | 2,375 | $395K | 0.0% | $166.45 * | $165.38 | -3.8% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 2,796 | $392K | 0.0% | $140.21 | $144.07 | — | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 5,166 | $390K | 0.0% | $75.55 | $84.42 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 5,990 | $386K | 0.0% | $64.51 | $62.49 | +2.8% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 11,941 | $385K | 0.0% | $32.23 | $33.15 | — | INTERNATNAL VAL | 25434V807 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $383K | 0.0% | $1708.29 * | $31.42 | 0.0% | COM | 169656105 |
| WAT | WATERS CORP | 1,234 | $382K | 0.0% | $309.63 * | $320.10 | +1.1% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 4,378 | $382K | 0.0% | $87.14 * | $73.81 | +11.9% | COM | 291011104 |
| DASH | DOORDASH INC | 6,000 | $381K | 0.0% | $63.56 * | $148.38 | -61.4% | Call | 25809K105 |
| — | DISCOVER FINL SVCS | 3,845 | $380K | 0.0% | $98.84 | $65.74 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 4,103 | $377K | 0.0% | $92.00 | $85.08 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 2,200 | $377K | 0.0% | $171.32 * | $124.85 | +28.3% | SHS | G29183103 |
| BALL | BALL CORP | 6,744 | $372K | 0.0% | $55.11 * | $53.37 | 0.0% | COM | 058498106 |
| USMV | ISHARES TR | 5,102 | $371K | 0.0% | $72.74 | $73.42 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,553 | $371K | 0.0% | $104.28 * | $104.03 | -3.6% | COM | 45866F104 |
| HOOD | ROBINHOOD MKTS INC | 38,011 | $369K | 0.0% | $9.71 | $21.24 | -55.1% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 280 | $369K | 0.0% | $1318.06 * | $1137.53 | 0.0% | COM | 58733R102 |
| ESGD | ISHARES TR | 5,073 | $364K | 0.0% | $71.84 | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| AVDV | AMERICAN CENTY ETF TR | 6,215 | $363K | 0.0% | $58.48 | $58.48 | — | INTL SMCP VLU | 025072802 |
| OKE | ONEOK INC NEW | 5,684 | $361K | 0.0% | $63.54 * | $52.17 | +9.9% | COM | 682680103 |
| OKTA | OKTA INC | 4,179 | $360K | 0.0% | $86.24 * | $58.16 | +30.9% | CL A | 679295105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,014 | $353K | 0.0% | $8.83 | $20.79 | -57.6% | COM | 00650F109 |
| QUAL | ISHARES TR | 2,833 | $351K | 0.0% | $124.05 | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| PINS | PINTEREST INC | 12,870 | $351K | 0.0% | $27.27 * | $24.15 | +7.3% | CL A | 72352L106 |
| USHY | ISHARES TR | 9,853 | $350K | 0.0% | $35.55 | $35.55 | — | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 1,767 | $348K | 0.0% | $197.17 * | $158.01 | +7.9% | COM | 032654105 |
| GIS | GENERAL MLS INC | 4,069 | $348K | 0.0% | $85.47 * | $58.34 | +23.3% | COM | 370334104 |
| IXC | ISHARES TR | 9,192 | $347K | 0.0% | $37.76 | $24.95 | — | GLOBAL ENERG ETF | 464287341 |
| ZG | ZILLOW GROUP INC | 7,886 | $345K | 0.0% | $43.70 * | $43.39 | -4.1% | CL A | 98954M101 |
| — | NORDSTROM INC | 20,947 | $341K | 0.0% | $16.27 | $35.37 | — | COM | 655664100 |
| IJJ | ISHARES TR | 3,297 | $339K | 0.0% | $102.76 | $100.68 | — | S&P MC 400VL ETF | 464287705 |
| UE | URBAN EDGE PPTYS | 22,469 | $338K | 0.0% | $15.06 | $15.19 | — | COM | 91704F104 |
| IMMR | IMMERSION CORP | 37,376 | $334K | 0.0% | $8.94 * | $7.46 | +1.4% | COM | 452521107 |
| SSTI | SHOTSPOTTER INC | 8,429 | $331K | 0.0% | $39.32 * | $36.08 | 0.0% | COM | 82536T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,093 | $331K | 0.0% | $54.26 | $43.47 | — | COM UNIT RP LP | 559080106 |
| DD | DUPONT DE NEMOURS INC | 4,577 | $328K | 0.0% | $71.76 * | $19.61 | +46.2% | COM | 26614N102 |
| MCO | MOODYS CORP | 1,043 | $319K | 0.0% | $306.06 * | $294.98 | 0.0% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 1,853 | $318K | 0.0% | $171.60 | $173.41 | +0.1% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW | 6,261 | $317K | 0.0% | $50.61 | $49.56 | +2.0% | COM | 25179M103 |
| MRNA | MODERNA INC | 2,042 | $314K | 0.0% | $153.59 * | $120.07 | +37.4% | COM | 60770K107 |
| PMTS | CPI CARD GROUP INC | 6,962 | $313K | 0.0% | $45.01 * | $20.60 | +80.0% | COM NEW | 12634H200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,696 | $311K | 0.0% | $183.33 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| NSC | NORFOLK SOUTHN CORP | 1,463 | $310K | 0.0% | $212.04 * | $214.47 | +1.1% | COM | 655844108 |
| PSX | PHILLIPS 66 | 3,059 | $310K | 0.0% | $101.40 * | $71.46 | +28.3% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 4,130 | $309K | 0.0% | $74.71 | $68.93 | — | SBI CONS STPLS | 81369Y308 |
| WAFD | WASHINGTON FED INC | 10,194 | $307K | 0.0% | $30.12 | $23.31 | +30.1% | COM | 938824109 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $303K | 0.0% | $10.11 | $11.97 | — | GBL LISTED PVT | 46137V589 |
| VRTX | VERTEX PHARMACEUTICALS INC | 959 | $302K | 0.0% | $315.07 * | $257.15 | +16.6% | COM | 92532F100 |
| ESGV | VANGUARD WORLD FD | 4,205 | $302K | 0.0% | $71.72 | $67.44 | — | ESG US STK ETF | 921910733 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,518 | $301K | 0.0% | $54.60 | $51.26 | — | EQUITY PREMIUM | 46641Q332 |
| PAYX | PAYCHEX INC | 2,614 | $299K | 0.0% | $114.57 * | $109.10 | -4.4% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 2,142 | $299K | 0.0% | $139.61 * | $53.22 | +131.1% | COM | 91913Y100 |
| BNL | BROADSTONE NET LEASE INC | 17,544 | $298K | 0.0% | $17.01 | $18.23 | — | COM | 11135E203 |
| BMO | BANK MONTREAL QUE | 3,344 | $298K | 0.0% | $89.11 * | $58.44 | +43.6% | COM | 063671101 |
| D | DOMINION ENERGY INC | 5,315 | $297K | 0.0% | $55.91 * | $53.35 | -5.2% | COM | 25746U109 |
| — | ISHARES INC | 11,550 | $296K | 0.0% | $25.59 | $33.09 | — | MSCI FRONTIER | 464286145 |
| F | FORD MTR CO DEL | 23,401 | $295K | 0.0% | $12.60 * | $8.66 | +17.8% | COM | 345370860 |
| — | SEAGEN INC | 1,455 | $295K | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| ICLN | ISHARES TR | 14,893 | $295K | 0.0% | $19.78 | $25.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | ROCKET LAB USA INC | 72,744 | $294K | 0.0% | $4.04 | $3.94 | — | COM | 773122106 |
| SPTS | SPDR SER TR | 10,044 | $294K | 0.0% | $29.23 | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,733 | $292K | 0.0% | $78.30 * | $93.02 | -13.0% | COM | 00971T101 |
| C | CITIGROUP INC | 6,216 | $291K | 0.0% | $46.89 * | $44.72 | -1.0% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 4,829 | $291K | 0.0% | $60.31 | $35.25 | +67.7% | COM | 22052L104 |
| AVGE | AMERICAN CENTY ETF TR | 5,014 | $290K | 0.0% | $57.80 | $55.63 | — | AVANTIS ALL EQT | 025072232 |
| IJT | ISHARES TR | 2,626 | $289K | 0.0% | $109.93 | $113.94 | — | S&P SML 600 GWT | 464287887 |
| NUE | NUCOR CORP | 1,837 | $284K | 0.0% | $154.51 | $129.61 | +17.5% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,933 | $283K | 0.0% | $96.46 * | $87.25 | +1.1% | COM NEW | 26441C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,718 | $277K | 0.0% | $161.46 * | $143.26 | +18.5% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,583 | $274K | 0.0% | $25.90 | $24.19 | — | COM | 293792107 |
| POWI | POWER INTEGRATIONS INC | 3,238 | $274K | 0.0% | $84.64 * | $64.28 | +24.3% | COM | 739276103 |
| INDY | ISHARES TR | 6,656 | $274K | 0.0% | $41.11 | $47.33 | — | INDIA 50 ETF | 464289529 |
| FISV | FISERV INC | 2,420 | $274K | 0.0% | $113.03 * | $100.88 | +9.0% | COM | 337738108 |
| FDX | FEDEX CORP | 1,193 | $273K | 0.0% | $228.55 * | $190.64 | 0.0% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 4,023 | $272K | 0.0% | $67.69 | $64.28 | — | SBI INT-UTILS | 81369Y886 |
| DIVO | AMPLIFY ETF TR | 7,673 | $272K | 0.0% | $35.47 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| COF | CAPITAL ONE FINL CORP | 2,828 | $272K | 0.0% | $96.16 * | $75.66 | +31.8% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,162 | $270K | 0.0% | $232.29 | $219.39 | +6.1% | SHS | G96629103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 151,316 | $266K | 0.0% | $1.76 * | $7.79 | -78.2% | COM | 683712103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,765 | $266K | 0.0% | $7.05 | $4.45 | — | SPONSORED ADR | 05946K101 |
| — | ACTIVISION BLIZZARD INC | 3,096 | $265K | 0.0% | $85.59 | $74.75 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 383 | $264K | 0.0% | $689.63 * | $510.04 | +21.9% | COM | 384802104 |
| — | ONCTERNAL THERAPEUTICS INC | 335,437 | $263K | 0.0% | $0.79 | $8.32 | — | COM | 68236P107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,200 | $262K | 0.0% | $62.45 * | $39.96 | +37.4% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,450 | $262K | 0.0% | $15.93 * | $12.50 | +15.7% | COM | 42824C109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,939 | $260K | 0.0% | $52.70 | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,970 | $260K | 0.0% | $65.50 | $62.32 | — | LONG TERM TREAS | 92206C847 |
| FCX | FREEPORT-MCMORAN INC | 6,299 | $258K | 0.0% | $40.91 * | $31.19 | +28.2% | CL B | 35671D857 |
| IWN | ISHARES TR | 1,871 | $256K | 0.0% | $136.98 | $155.94 | — | RUS 2000 VAL ETF | 464287630 |
| DLN | WISDOMTREE TR | 4,130 | $255K | 0.0% | $61.86 | $75.55 | — | US LARGECAP DIVD | 97717W307 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,642 | $255K | 0.0% | $23.99 * | $23.76 | +11.6% | COM | 19459J104 |
| OMER | OMEROS CORP | 54,517 | $254K | 0.0% | $4.65 * | $7.28 | -50.4% | COM | 682143102 |
| WEC | WEC ENERGY GROUP INC | 2,625 | $249K | 0.0% | $94.80 * | $77.81 | +7.4% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 293 | $249K | 0.0% | $848.98 * | $53.81 | +1.8% | COM | 67103H107 |
| — | UNILEVER PLC | 4,788 | $249K | 0.0% | $51.93 | $58.27 | — | SPON ADR NEW | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,681 | $246K | 0.0% | $146.58 * | $136.28 | 0.0% | COM | 11133T103 |
| ALK | ALASKA AIR GROUP INC | 5,857 | $246K | 0.0% | $41.96 * | $59.67 | -21.4% | COM | 011659109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,618 | $245K | 0.0% | $151.12 | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| PRTA | PROTHENA CORP PLC | 5,012 | $243K | 0.0% | $48.47 * | $31.61 | +67.1% | SHS | G72800108 |
| GDX | VANECK ETF TRUST | 7,503 | $243K | 0.0% | $32.35 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| AES | AES CORP | 10,058 | $242K | 0.0% | $24.08 * | $17.69 | +26.4% | COM | 00130H105 |
| AMH | AMERICAN HOMES 4 RENT | 7,675 | $241K | 0.0% | $31.45 | $31.45 | — | CL A | 02665T306 |
| TM | TOYOTA MOTOR CORP | 1,688 | $239K | 0.0% | $141.66 | $165.03 | — | ADS | 892331307 |
| EQIX | EQUINIX INC | 330 | $238K | 0.0% | $721.32 * | $662.35 | 0.0% | COM | 29444U700 |
| AOR | ISHARES TR | 4,699 | $235K | 0.0% | $50.03 | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHM | SCHWAB STRATEGIC TR | 3,448 | $234K | 0.0% | $67.85 | $64.69 | — | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP | 2,814 | $233K | 0.0% | $82.73 * | $78.60 | 0.0% | COM | 28176E108 |
| INVH | INVITATION HOMES INC | 7,450 | $233K | 0.0% | $31.23 * | $28.17 | 0.0% | COM | 46187W107 |
| MQ | MARQETA INC | 50,671 | $232K | 0.0% | $4.57 * | $21.94 | -74.6% | CLASS A COM | 57142B104 |
| IJK | ISHARES TR | 3,221 | $230K | 0.0% | $71.52 | $70.26 | — | S&P MC 400GR ETF | 464287606 |
| FENY | FIDELITY COVINGTON TRUST | 10,253 | $230K | 0.0% | $22.44 | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| FNDA | SCHWAB STRATEGIC TR | 4,727 | $230K | 0.0% | $48.67 | $46.77 | — | SCHWAB FDT US SC | 808524763 |
| GM | GENERAL MTRS CO | 6,254 | $229K | 0.0% | $36.68 | $35.44 | +3.5% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,181 | $229K | 0.0% | $194.17 * | $180.91 | +12.1% | COM | H1467J104 |
| SNAP | SNAP INC | 20,367 | $228K | 0.0% | $11.21 * | $26.97 | -61.1% | CL A | 83304A106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,555 | $226K | 0.0% | $34.53 | $34.53 | — | COM CL A | 848574109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,736 | $224K | 0.0% | $129.17 * | $112.86 | +8.4% | COM | 98956P102 |
| RWT | REDWOOD TRUST INC | 33,211 | $224K | 0.0% | $6.74 | $11.65 | — | COM | 758075402 |
| AXON | AXON ENTERPRISE INC | 994 | $224K | 0.0% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC | 1,573 | $223K | 0.0% | $141.49 * | $135.28 | -0.1% | COM | 74834L100 |
| HDV | ISHARES TR | 2,182 | $222K | 0.0% | $101.67 | $101.67 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 2,521 | $221K | 0.0% | $87.82 * | $104.35 | -22.2% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 985 | $221K | 0.0% | $224.67 | $307.51 | -27.5% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 2,674 | $221K | 0.0% | $82.74 | $74.86 | +10.4% | COM | 744320102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,887 | $221K | 0.0% | $45.24 | $45.24 | — | SENIOR LN FD | 33738D309 |
| SPAB | SPDR SER TR | 8,450 | $218K | 0.0% | $25.79 | $28.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,256 | $218K | 0.0% | $66.80 | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| DOV | DOVER CORP | 1,432 | $218K | 0.0% | $151.89 * | $141.72 | 0.0% | COM | 260003108 |
| NVR | NVR INC | 39 | $217K | 0.0% | $5572.21 * | $5160.73 | 0.0% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 593 | $216K | 0.0% | $363.89 * | $328.87 | -4.7% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 1,810 | $214K | 0.0% | $117.96 * | $111.47 | 0.0% | COM | 136375102 |
| FAST | FASTENAL CO | 3,951 | $213K | 0.0% | $53.94 * | $22.64 | +5.5% | COM | 311900104 |
| SHEL | SHELL PLC | 3,701 | $213K | 0.0% | $57.54 | $50.37 | — | SPON ADS | 780259305 |
| ELME | ELME COMMUNITIES | 11,913 | $213K | 0.0% | $17.86 | $22.14 | — | SH BEN INT | 939653101 |
| AMX | AMERICA MOVIL SAB DE CV | 10,103 | $213K | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,670 | $213K | 0.0% | $79.65 * | $70.84 | +5.0% | COM | 039483102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,574 | $212K | 0.0% | $134.87 * | $139.44 | +6.4% | COM | 57164Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 621 | $212K | 0.0% | $340.87 * | $164.72 | 0.0% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 737 | $211K | 0.0% | $286.11 * | $241.04 | +6.0% | COM NEW | 620076307 |
| SONY | SONY GROUP CORPORATION | 2,316 | $210K | 0.0% | $90.64 | $76.27 | — | SPONSORED ADR | 835699307 |
| FNKO | FUNKO INC | 22,249 | $210K | 0.0% | $9.43 * | $10.37 | 0.0% | COM CL A | 361008105 |
| JBL | JABIL INC | 2,378 | $210K | 0.0% | $88.15 * | $79.96 | 0.0% | COM | 466313103 |
| CPRT | COPART INC | 2,763 | $208K | 0.0% | $75.21 * | $34.00 | 0.0% | COM | 217204106 |
| OGE | OGE ENERGY CORP | 5,490 | $207K | 0.0% | $37.66 | $38.77 | -3.0% | COM | 670837103 |
| DFSE | DIMENSIONAL ETF TRUST | 6,909 | $207K | 0.0% | $29.89 | $29.89 | — | EMERGING MARKETS | 25434V682 |
| OTIS | OTIS WORLDWIDE CORP | 2,438 | $206K | 0.0% | $84.40 * | $65.37 | +20.7% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,447 | $205K | 0.0% | $83.78 * | $74.27 | 0.0% | COM | 595017104 |
| PGR | PROGRESSIVE CORP | 1,425 | $204K | 0.0% | $143.10 * | $125.97 | 0.0% | COM | 743315103 |
| RYN | RAYONIER INC | 6,122 | $204K | 0.0% | $33.26 | $32.96 | — | COM | 754907103 |
| LMB | LIMBACH HLDGS INC | 11,765 | $204K | 0.0% | $17.30 * | $7.87 | +72.7% | COM | 53263P105 |
| BBY | BEST BUY INC | 2,594 | $203K | 0.0% | $78.27 * | $84.38 | -15.3% | COM | 086516101 |
| GLW | CORNING INC | 5,747 | $203K | 0.0% | $35.28 * | $32.11 | 0.0% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 1,212 | $203K | 0.0% | $167.29 * | $159.01 | -2.5% | COM | 372460105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,318 | $203K | 0.0% | $46.91 | $46.91 | — | US AGGREGATE B | 808524839 |
| FTV | FORTIVE CORP | 2,950 | $201K | 0.0% | $68.17 * | $49.69 | 0.0% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 2,974 | $201K | 0.0% | $67.45 * | $59.61 | +2.3% | COM | 98389B100 |
| VOX | VANGUARD WORLD FDS | 2,073 | $200K | 0.0% | $96.68 | $96.69 | — | COMM SRVC ETF | 92204A884 |
| NXPI | NXP SEMICONDUCTORS N V | 1,074 | $200K | 0.0% | $186.50 * | $168.66 | 0.0% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 4,074 | $200K | 0.0% | $49.10 | $49.39 | 0.0% | COM STK | 806857108 |
| ARCC | ARES CAPITAL CORP | 10,704 | $196K | 0.0% | $18.28 * | $10.53 | +36.1% | COM | 04010L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,175 | $188K | 0.0% | $15.48 * | $57.92 | -70.8% | COM CL A | 76954A103 |
| TTMI | TTM TECHNOLOGIES INC | 13,455 | $182K | 0.0% | $13.49 * | $16.54 | -12.5% | COM | 87305R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,134 | $153K | 0.0% | $8.45 * | $16.58 | -52.8% | CL A | 69608A108 |
| SFL | SFL CORPORATION LTD | 15,838 | $150K | 0.0% | $9.50 * | $8.00 | +23.5% | SHS | G7738W106 |
| — | TILRAY BRANDS INC | 58,438 | $148K | 0.0% | $2.53 | $19.54 | — | COM | 88688T100 |
| — | GLOBALSTAR INC | 125,000 | $145K | 0.0% | $1.16 | $0.54 | — | COM | 378973408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,144 | $144K | 0.0% | $14.22 | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| PRCH | PORCH GROUP INC | 99,707 | $143K | 0.0% | $1.43 * | $2.14 | +10.7% | COM | 733245104 |
| — | REDFIN CORP | 15,638 | $142K | 0.0% | $9.06 | $7.70 | — | COM | 75737F108 |
| ET | ENERGY TRANSFER L P | 11,043 | $138K | 0.0% | $12.47 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| AFRM | AFFIRM HLDGS INC | 11,759 | $133K | 0.0% | $11.27 * | $12.60 | 0.0% | COM CL A | 00827B106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,176 | $124K | 0.0% | $11.12 | $11.37 | — | COM | 670657105 |
| — | INFINERA CORP | 15,101 | $117K | 0.0% | $7.76 | $7.76 | — | COM | 45667G103 |
| — | DISH NETWORK CORPORATION | 12,159 | $113K | 0.0% | $9.33 | $9.33 | — | CL A | 25470M109 |
| — | SIRIUS XM HOLDINGS INC | 27,484 | $109K | 0.0% | $3.97 | $5.73 | — | COM | 82968B103 |
| ECOR | ELECTROCORE INC | 16,000 | $88,000 | 0.0% | $5.50 * | $4.48 | 0.0% | COM NEW | 28531P202 |
| — | BLUEBIRD BIO INC | 27,559 | $87,638 | 0.0% | $3.18 | $99.32 | — | COM | 09609G100 |
| — | ATAI LIFE SCIENCES NV | 46,092 | $83,427 | 0.0% | $1.81 | $5.66 | — | SHS | N0731H103 |
| — | MIND TECHNOLOGY INC | 142,678 | $65,932 | 0.0% | $0.46 | $1.53 | — | COM | 602566101 |
| KGC | KINROSS GOLD CORP | 12,704 | $59,837 | 0.0% | $4.71 * | $4.94 | -14.2% | COM | 496902404 |
| — | INVITAE CORP | 43,603 | $58,865 | 0.0% | $1.35 | $22.78 | — | COM | 46185L103 |
| GRAB | GRAB HOLDINGS LIMITED | 15,623 | $47,026 | 0.0% | $3.01 * | $9.93 | -66.5% | CLASS A ORD | G4124C109 |
| RGTI | RIGETTI COMPUTING INC | 61,766 | $44,682 | 0.0% | $0.72 * | $3.74 | -78.3% | COMMON STOCK | 76655K103 |
| OPK | OPKO HEALTH INC | 30,000 | $43,800 | 0.0% | $1.46 * | $2.47 | -47.8% | COM | 68375N103 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $25,080 | 0.0% | $1.32 | $1.91 | — | COM NEW | 766559603 |
| — | ESS TECH INC | 17,726 | $24,640 | 0.0% | $1.39 | $2.82 | — | COMMON STOCK | 26916J106 |
| — | LEAFLY HOLDINGS INC | 50,550 | $20,215 | 0.0% | $0.40 | $0.68 | — | COM | 52178J105 |
| — | IMPEL PHARMACEUTICALS INC | 14,145 | $19,803 | 0.0% | $1.40 | $8.62 | — | COM | 45258K109 |
| — | ZHIHU INC | 10,000 | $12,700 | 0.0% | $1.27 | $5.50 | — | ADS | 98955N108 |
| — | AMPIO PHARMACEUTICALS INC | 24,603 | $5,733 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| — | BITNILE METAVERSE INC | 39,773 | $4,662 | 0.0% | $0.12 | $5.25 | — | COM NEW | 27888N307 |