Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $1.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,801,083 | $496M | 25.0% | $130.36 * | $122.13 | -6.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 659,177 | $224M | 11.3% | $340.54 * | $104.57 | +193.8% | COM | 594918104 |
| AAPL | APPLE INC | 467,903 | $90.76M | 4.6% | $193.97 * | $104.79 | +64.2% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 2,743,292 | $62.85M | 3.2% | $22.91 | $21.27 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 272,955 | $60.13M | 3.0% | $220.28 | $136.48 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 177,221 | $43.2M | 2.2% | $243.74 | $108.22 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 280,049 | $38.9M | 2.0% | $138.90 * | $118.38 | +14.5% | COM | 872590104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,047,234 | $28.43M | 1.4% | $27.15 | $26.38 | — | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 93,690 | $23.84M | 1.2% | $254.48 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 86,160 | $23.71M | 1.2% | $275.18 | $106.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 46,054 | $20.41M | 1.0% | $443.28 | $307.61 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 777,841 | $18.88M | 1.0% | $24.27 | $21.85 | — | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 236,907 | $17.18M | 0.9% | $72.50 | $62.50 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 172,899 | $16.77M | 0.8% | $96.98 | $86.13 | — | TT WRLD ST ETF | 922042742 |
| DFAU | DIMENSIONAL ETF TRUST | 535,860 | $16.61M | 0.8% | $30.99 | $29.77 | — | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 87,604 | $16.41M | 0.8% | $187.27 | $121.30 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 58,852 | $15.41M | 0.8% | $261.77 * | $206.15 | -3.0% | COM | 88160R101 |
| IVV | ISHARES TR | 34,485 | $15.37M | 0.8% | $445.70 | $5117.32 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 148,927 | $14.57M | 0.7% | $97.84 | $29917.62 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 30,576 | $12.93M | 0.7% | $423.02 * | $22.08 | +50.2% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 466,344 | $12.74M | 0.6% | $27.32 | $26.52 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 115,740 | $12.41M | 0.6% | $107.25 * | $63.03 | +58.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 101,198 | $12.24M | 0.6% | $120.97 * | $108.54 | +5.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 113,944 | $11.29M | 0.6% | $99.06 | $63.12 | +54.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 90,750 | $10.86M | 0.5% | $119.70 * | $108.39 | +5.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,520 | $10.07M | 0.5% | $341.00 * | $193.65 | +68.5% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 384,036 | $9.881M | 0.5% | $25.73 * | $63.64 | -67.5% | COM CL A | 03831W108 |
| QQQ | INVESCO QQQ TR | 26,429 | $9.764M | 0.5% | $369.43 | $281.81 | — | UNIT SER 1 | 46090E103 |
| RWO | SPDR INDEX SHS FDS | 236,694 | $9.721M | 0.5% | $41.07 | $42.20 | — | DJ GLB RL ES ETF | 78463X749 |
| SNOW | SNOWFLAKE INC | 52,922 | $9.313M | 0.5% | $175.98 * | $227.63 | -28.6% | CL A | 833445109 |
| DFGR | DIMENSIONAL ETF TRUST | 381,815 | $9.312M | 0.5% | $24.39 | $24.42 | — | GLOBAL REAL EST | 25434V658 |
| DFEM | DIMENSIONAL ETF TRUST | 379,145 | $9.118M | 0.5% | $24.05 | $22.79 | — | EMERGING MKTS CO | 25434V732 |
| SYY | SYSCO CORP | 118,249 | $8.774M | 0.4% | $74.20 * | $75.73 | -9.5% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 15,773 | $8.492M | 0.4% | $538.36 * | $285.72 | +70.5% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 37,305 | $7.562M | 0.4% | $202.72 | $130.54 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 319,372 | $7.445M | 0.4% | $23.31 | $23.61 | — | WORLD EX US CORE | 25434V880 |
| IWR | ISHARES TR | 101,580 | $7.418M | 0.4% | $73.03 | $72.60 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 25,633 | $7.356M | 0.4% | $286.98 * | $189.90 | +29.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 124,054 | $7.317M | 0.4% | $58.98 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 86,741 | $7.256M | 0.4% | $83.65 * | $43.41 | +53.2% | COM | 693718108 |
| NKE | NIKE INC | 63,798 | $7.041M | 0.4% | $110.37 | $101.45 | +9.7% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 14,319 | $6.882M | 0.3% | $480.65 * | $375.62 | +23.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 15,354 | $6.253M | 0.3% | $407.28 | $332.14 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 39,885 | $6.109M | 0.3% | $153.17 * | $127.06 | +9.0% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 36,344 | $6.016M | 0.3% | $165.52 * | $111.97 | +33.0% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 252,489 | $5.923M | 0.3% | $23.46 | $24.26 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 18,986 | $5.898M | 0.3% | $310.63 * | $203.53 | +35.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 27,844 | $5.882M | 0.3% | $211.26 * | $165.49 | +21.9% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 40,907 | $5.813M | 0.3% | $142.10 | $119.07 | — | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 44,984 | $5.765M | 0.3% | $128.16 * | $139.35 | -16.1% | COM CL A | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC | 674,900 | $5.629M | 0.3% | $8.34 * | $6.07 | +7.4% | COM | 83406F102 |
| RELY | REMITLY GLOBAL INC | 297,689 | $5.603M | 0.3% | $18.82 * | $10.30 | +76.5% | COM | 75960P104 |
| ACN | ACCENTURE PLC IRELAND | 17,923 | $5.531M | 0.3% | $308.59 * | $178.35 | +56.8% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 57,053 | $5.443M | 0.3% | $95.41 | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| GTLB | GITLAB INC | 106,301 | $5.433M | 0.3% | $51.11 * | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| VXUS | VANGUARD STAR FDS | 96,274 | $5.399M | 0.3% | $56.08 | $52.85 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 159,180 | $5.323M | 0.3% | $33.44 * | $34.16 | -10.1% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 23,685 | $5.215M | 0.3% | $220.16 | $161.83 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 17,601 | $4.98M | 0.3% | $282.96 | $210.17 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 40,946 | $4.876M | 0.2% | $119.09 * | $61.49 | +63.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 33,495 | $4.872M | 0.2% | $145.44 * | $92.87 | +39.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 21,738 | $4.826M | 0.2% | $222.03 * | $178.56 | +19.7% | COM | 031162100 |
| EEM | ISHARES TR | 119,920 | $4.744M | 0.2% | $39.56 | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 28,356 | $4.475M | 0.2% | $157.83 | $131.25 | — | RUS 1000 VAL ETF | 464287598 |
| AMLP | ALPS ETF TR | 113,218 | $4.439M | 0.2% | $39.21 | $26.72 | — | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 23,914 | $4.429M | 0.2% | $185.22 * | $115.46 | +47.7% | COM | 713448108 |
| LOW | LOWES COS INC | 19,042 | $4.298M | 0.2% | $225.70 * | $128.10 | +54.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 9,453 | $4.164M | 0.2% | $440.51 * | $29.83 | +23.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 24,462 | $4.046M | 0.2% | $165.40 | $142.05 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 8,521 | $3.996M | 0.2% | $468.96 * | $166.80 | +146.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 18,788 | $3.899M | 0.2% | $207.50 * | $167.59 | +4.8% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,495 | $3.81M | 0.2% | $46.18 | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,639 | $3.736M | 0.2% | $489.01 * | $278.45 | +44.7% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.625M | 0.2% | $517810.00 * | $322804.75 | +54.2% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 86,988 | $3.614M | 0.2% | $41.55 * | $35.62 | +2.9% | CL A | 20030N101 |
| BA | BOEING CO | 16,868 | $3.562M | 0.2% | $211.16 | $224.87 | -7.6% | COM | 097023105 |
| FSBC | FIVE STAR BANCORP | 156,564 | $3.502M | 0.2% | $22.37 * | $21.39 | -12.9% | COM | 33830T103 |
| EMXC | ISHARES INC | 66,613 | $3.463M | 0.2% | $51.98 | $44.72 | — | MSCI EMRG CHN | 46434G764 |
| LC | LENDINGCLUB CORP | 346,376 | $3.377M | 0.2% | $9.75 * | $11.92 | -32.6% | COM NEW | 52603A208 |
| CVX | CHEVRON CORP NEW | 20,997 | $3.304M | 0.2% | $157.35 * | $98.70 | +45.1% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,470 | $3.256M | 0.2% | $343.86 | $338.94 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 62,881 | $3.253M | 0.2% | $51.74 * | $37.64 | +20.9% | COM | 17275R102 |
| — | HASHICORP INC | 124,016 | $3.247M | 0.2% | $26.18 | $30.19 | — | COM CL A | 418100103 |
| MRK | MERCK & CO INC | 27,904 | $3.22M | 0.2% | $115.39 * | $55.44 | +88.4% | COM | 58933Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,671 | $3.14M | 0.2% | $269.05 * | $38.29 | +648.8% | COM | 83417M104 |
| V | VISA INC | 13,022 | $3.092M | 0.2% | $237.47 * | $124.31 | +80.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,429 | $3.054M | 0.2% | $157.18 * | $41.27 | +18.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 8,802 | $3.01M | 0.2% | $341.94 * | $257.14 | +17.7% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 19,770 | $3M | 0.2% | $151.74 * | $99.57 | +41.9% | COM | 742718109 |
| IVW | ISHARES TR | 42,355 | $2.985M | 0.2% | $70.48 | $81.09 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 54,315 | $2.844M | 0.1% | $52.37 | $65.03 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,327 | $2.814M | 0.1% | $162.43 | $131.37 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 28,173 | $2.722M | 0.1% | $96.63 | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 11,012 | $2.672M | 0.1% | $242.65 | $150.15 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 19,289 | $2.669M | 0.1% | $138.38 | $114.24 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 11,412 | $2.622M | 0.1% | $229.74 | $217.38 | — | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 49,616 | $2.565M | 0.1% | $51.70 | $55.85 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 27,272 | $2.435M | 0.1% | $89.28 * | $125.22 | -26.1% | COM | 254687106 |
| GBX | GREENBRIER COS INC | 55,614 | $2.397M | 0.1% | $43.10 * | $35.01 | -21.6% | COM | 393657101 |
| PFE | PFIZER INC | 64,904 | $2.381M | 0.1% | $36.68 * | $29.60 | +12.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,847 | $2.375M | 0.1% | $113.91 * | $65.17 | +59.6% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 11,423 | $2.35M | 0.1% | $205.77 | $168.91 | — | MCAP GR IDXVIP | 922908538 |
| MDB | MONGODB INC | 5,632 | $2.315M | 0.1% | $410.96 * | $212.52 | +37.2% | CL A | 60937P106 |
| — | SHOCKWAVE MED INC | 7,905 | $2.256M | 0.1% | $285.41 | $216.83 | — | COM | 82489T104 |
| BAC | BANK AMERICA CORP | 78,588 | $2.255M | 0.1% | $28.69 * | $22.44 | +18.6% | COM | 060505104 |
| FTEC | FIDELITY COVINGTON TRUST | 17,030 | $2.225M | 0.1% | $130.64 | $86.45 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,468 | $2.216M | 0.1% | $40.68 | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 61,323 | $2.186M | 0.1% | $35.65 | $33.55 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 20,278 | $2.182M | 0.1% | $107.62 | $117.97 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 12,531 | $2.179M | 0.1% | $173.86 | $100.13 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 33,655 | $2.174M | 0.1% | $64.60 * | $43.56 | +29.8% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 15,959 | $2.15M | 0.1% | $134.73 | $81.83 | +63.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 8,202 | $2.145M | 0.1% | $261.48 | $403.05 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 21,454 | $2.138M | 0.1% | $99.65 | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 19,422 | $2.133M | 0.1% | $109.84 | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 30,793 | $2.079M | 0.1% | $67.50 | $68.13 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,927 | $2.049M | 0.1% | $521.80 * | $344.36 | +55.4% | COM | 883556102 |
| DE | DEERE & CO | 5,055 | $2.048M | 0.1% | $405.19 * | $284.34 | +29.4% | COM | 244199105 |
| ACWI | ISHARES TR | 21,336 | $2.047M | 0.1% | $95.94 | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 9,854 | $2.016M | 0.1% | $204.62 * | $141.21 | +32.4% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,106 | $2.008M | 0.1% | $393.32 * | $276.80 | +33.6% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 3,760 | $2.001M | 0.1% | $532.06 * | $364.93 | +28.4% | COM | 443573100 |
| GLD | SPDR GOLD TR | 11,081 | $1.975M | 0.1% | $178.27 | $157.23 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 32,669 | $1.967M | 0.1% | $60.22 * | $39.90 | +43.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 10,962 | $1.965M | 0.1% | $179.26 * | $130.92 | +18.1% | CL B | 911312106 |
| SDY | SPDR SER TR | 15,747 | $1.93M | 0.1% | $122.58 | $95.58 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 11,806 | $1.903M | 0.1% | $161.20 | $125.39 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 9,973 | $1.876M | 0.1% | $188.07 * | $134.46 | +26.8% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 4,186 | $1.86M | 0.1% | $444.27 | $250.18 | +76.9% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 10,193 | $1.835M | 0.1% | $180.01 * | $120.92 | +31.5% | COM | 882508104 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 58,101 | $1.821M | 0.1% | $31.34 | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| VB | VANGUARD INDEX FDS | 9,034 | $1.797M | 0.1% | $198.89 | $159.87 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,427 | $1.797M | 0.1% | $133.81 * | $108.64 | +8.7% | COM | 459200101 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 51,422 | $1.769M | 0.1% | $34.41 | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| PLD | PROLOGIS INC. | 14,354 | $1.76M | 0.1% | $122.63 * | $106.48 | +6.0% | COM | 74340W103 |
| NET | CLOUDFLARE INC | 26,456 | $1.729M | 0.1% | $65.37 * | $54.68 | +9.1% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 5,752 | $1.716M | 0.1% | $298.39 * | $153.69 | +77.7% | COM | 580135101 |
| NOW | SERVICENOW INC | 2,963 | $1.665M | 0.1% | $562.06 * | $98.25 | +1.8% | COM | 81762P102 |
| VDE | VANGUARD WORLD FDS | 14,722 | $1.662M | 0.1% | $112.89 | $76.78 | — | ENERGY ETF | 92204A306 |
| SCHD | SCHWAB STRATEGIC TR | 22,628 | $1.643M | 0.1% | $72.62 | $61.79 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 47,915 | $1.615M | 0.1% | $33.71 | $31.60 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,125 | $1.607M | 0.1% | $63.95 * | $47.07 | +25.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,440 | $1.584M | 0.1% | $460.41 * | $289.22 | +49.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,144 | $1.57M | 0.1% | $219.81 * | $154.53 | +31.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 21,077 | $1.564M | 0.1% | $74.20 * | $64.80 | +8.0% | COM | 65339F101 |
| OEF | ISHARES TR | 7,540 | $1.561M | 0.1% | $207.07 | $150.98 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 8,498 | $1.561M | 0.1% | $183.69 * | $152.47 | +10.8% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,038 | $1.526M | 0.1% | $54.41 | $54.54 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 13,451 | $1.466M | 0.1% | $109.02 * | $69.11 | +46.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 33,556 | $1.432M | 0.1% | $42.68 * | $42.63 | -11.7% | COM | 949746101 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,952 | $1.428M | 0.1% | $65.07 * | $62.68 | -6.1% | COM | 74275K108 |
| DHR | DANAHER CORPORATION | 5,898 | $1.415M | 0.1% | $240.00 * | $119.16 | +75.2% | COM | 235851102 |
| SHAK | SHAKE SHACK INC | 17,936 | $1.394M | 0.1% | $77.72 * | $55.18 | +16.4% | CL A | 819047101 |
| VHT | VANGUARD WORLD FDS | 5,612 | $1.374M | 0.1% | $244.83 | $233.62 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,581 | $1.372M | 0.1% | $867.62 * | $43.84 | +56.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 11,258 | $1.34M | 0.1% | $119.04 * | $91.57 | +18.3% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 15,732 | $1.315M | 0.1% | $83.56 | $91.27 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 9,079 | $1.312M | 0.1% | $144.53 * | $74.11 | +65.0% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 12,316 | $1.306M | 0.1% | $106.07 | $96.25 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 35,050 | $1.304M | 0.1% | $37.19 * | $36.58 | -14.7% | COM | 92343V104 |
| DUOL | DUOLINGO INC | 9,032 | $1.291M | 0.1% | $142.94 | $102.70 | +39.5% | CL A COM | 26603R106 |
| SPGI | S&P GLOBAL INC | 3,104 | $1.244M | 0.1% | $400.93 * | $244.07 | +46.6% | COM | 78409V104 |
| INTU | INTUIT | 2,682 | $1.229M | 0.1% | $458.25 * | $406.86 | +5.9% | COM | 461202103 |
| IUSG | ISHARES TR | 12,503 | $1.221M | 0.1% | $97.64 | $60.18 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 27,254 | $1.194M | 0.1% | $43.80 | $66.05 | — | US SML CAP ETF | 808524607 |
| FND | FLOOR & DECOR HLDGS INC | 11,300 | $1.175M | 0.1% | $103.96 * | $89.86 | +6.4% | CL A | 339750101 |
| JSTC | TIDAL ETF TR | 72,900 | $1.174M | 0.1% | $16.11 | $13.44 | — | ADASINA SOCIAL | 886364876 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,622 | $1.138M | 0.1% | $97.96 * | $62.80 | +46.9% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,533 | $1.127M | 0.1% | $149.64 | $114.49 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 36,225 | $1.12M | 0.1% | $30.93 | $255.44 | — | PFD AND INCM SEC | 464288687 |
| INSP | INSPIRE MED SYS INC | 3,451 | $1.12M | 0.1% | $324.64 * | $254.04 | +12.5% | COM | 457730109 |
| VIS | VANGUARD WORLD FDS | 5,353 | $1.1M | 0.1% | $205.52 | $192.13 | — | INDUSTRIAL ETF | 92204A603 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,722 | $1.096M | 0.1% | $61.87 * | $75.59 | -25.2% | ORD SHS | G7997R103 |
| ON | ON SEMICONDUCTOR CORP | 11,585 | $1.096M | 0.1% | $94.58 * | $57.28 | +44.4% | COM | 682189105 |
| IEMG | ISHARES INC | 21,996 | $1.084M | 0.1% | $49.29 | $53.67 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 3,619 | $1.084M | 0.1% | $299.50 * | $172.77 | +53.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 12,682 | $1.075M | 0.1% | $84.79 * | $63.98 | +19.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 3,506 | $1.07M | 0.1% | $305.13 * | $171.82 | +63.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,597 | $1.061M | 0.1% | $84.20 * | $74.13 | +7.8% | COM | 025537101 |
| — | SYSTEM1 INC | 235,391 | $1.059M | 0.1% | $4.50 | $4.50 | — | CL A COM | 87200P109 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 33,116 | $1.044M | 0.1% | $31.52 | $34.85 | — | ETC 6 LOW BETA | 301505699 |
| VAW | VANGUARD WORLD FDS | 5,687 | $1.035M | 0.1% | $181.97 | $180.57 | — | MATERIALS ETF | 92204A801 |
| MMM | 3M CO | 10,337 | $1.035M | 0.1% | $100.09 * | $111.86 | -30.7% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 4,362 | $1.026M | 0.1% | $235.32 * | $159.78 | +29.3% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 13,048 | $1.006M | 0.1% | $77.07 * | $58.88 | +23.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 4,018 | $1.005M | 0.1% | $250.15 * | $137.81 | +59.4% | COM | 452308109 |
| COIN | COINBASE GLOBAL INC | 13,932 | $997K | 0.1% | $71.55 * | $59.78 | -0.2% | COM CL A | 19260Q107 |
| MOH | MOLINA HEALTHCARE INC | 3,302 | $995K | 0.1% | $301.24 * | $138.49 | +107.6% | COM | 60855R100 |
| — | LAM RESEARCH CORP | 1,528 | $982K | 0.0% | $642.91 | $681.71 | — | COM | 512807108 |
| BSV | VANGUARD BD INDEX FDS | 12,977 | $981K | 0.0% | $75.57 | $78.12 | — | SHORT TRM BOND | 921937827 |
| NTES | NETEASE INC | 10,073 | $974K | 0.0% | $96.69 | $89.73 | — | SPONSORED ADS | 64110W102 |
| DKS | DICKS SPORTING GOODS INC | 7,365 | $974K | 0.0% | $132.19 * | $123.89 | +3.4% | COM | 253393102 |
| APPF | APPFOLIO INC | 5,652 | $973K | 0.0% | $172.15 * | $120.64 | +20.7% | COM CL A | 03783C100 |
| SUB | ISHARES TR | 9,147 | $952K | 0.0% | $104.04 | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| CI | THE CIGNA GROUP | 3,385 | $950K | 0.0% | $280.61 * | $193.45 | +28.2% | COM | 125523100 |
| DFUV | DIMENSIONAL ETF TRUST | 27,510 | $949K | 0.0% | $34.50 | $32.13 | — | US MKTWIDE VALUE | 25434V724 |
| TFC | TRUIST FINL CORP | 30,721 | $932K | 0.0% | $30.35 * | $37.42 | -28.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 5,264 | $913K | 0.0% | $173.42 * | $130.11 | +22.0% | COM | 94106L109 |
| MTG | MGIC INVT CORP WIS | 57,765 | $912K | 0.0% | $15.79 * | $14.37 | +3.2% | COM | 552848103 |
| FRPT | FRESHPET INC | 13,853 | $912K | 0.0% | $65.81 | $61.41 | +6.6% | COM | 358039105 |
| GE | GENERAL ELECTRIC CO | 8,231 | $904K | 0.0% | $109.86 * | $64.03 | +24.7% | COM NEW | 369604301 |
| DFSU | DIMENSIONAL ETF TRUST | 31,395 | $901K | 0.0% | $28.71 | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| AGG | ISHARES TR | 9,085 | $890K | 0.0% | $97.95 | $1157.65 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 10,046 | $885K | 0.0% | $88.10 * | $87.37 | -9.1% | SHS | G5960L103 |
| — | SMARTSHEET INC | 23,087 | $883K | 0.0% | $38.26 | $50.96 | — | COM CL A | 83200N103 |
| XLV | SELECT SECTOR SPDR TR | 6,612 | $878K | 0.0% | $132.73 | $116.15 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FDS | 10,628 | $863K | 0.0% | $81.24 | $93.87 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 3,493 | $859K | 0.0% | $246.02 * | $162.02 | +31.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,640 | $852K | 0.0% | $322.56 * | $222.65 | +38.3% | COM | 38141G104 |
| GUNR | FLEXSHARES TR | 21,154 | $848K | 0.0% | $40.07 | $43.44 | — | MORNSTAR UPSTR | 33939L407 |
| USB | US BANCORP DEL | 25,410 | $840K | 0.0% | $33.04 * | $37.11 | -23.4% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 15,688 | $822K | 0.0% | $52.43 | $57.52 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 6,030 | $813K | 0.0% | $134.87 | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 4,181 | $811K | 0.0% | $193.94 * | $188.89 | -5.7% | COM | 03027X100 |
| TOST | TOAST INC | 35,866 | $810K | 0.0% | $22.57 * | $19.75 | +1.1% | CL A | 888787108 |
| TT | TRANE TECHNOLOGIES PLC | 4,227 | $809K | 0.0% | $191.27 * | $99.86 | +72.9% | SHS | G8994E103 |
| PI | IMPINJ INC | 8,986 | $806K | 0.0% | $89.65 * | $127.47 | -16.4% | COM | 453204109 |
| — | BLACKROCK INC | 1,156 | $799K | 0.0% | $691.12 | $622.59 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 3,023 | $798K | 0.0% | $264.01 * | $220.75 | +9.6% | COM | 075887109 |
| FTNT | FORTINET INC | 10,414 | $787K | 0.0% | $75.59 * | $54.28 | +25.3% | COM | 34959E109 |
| MS | MORGAN STANLEY | 9,191 | $785K | 0.0% | $85.40 * | $54.71 | +43.3% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 1,667 | $784K | 0.0% | $470.60 * | $291.95 | +67.8% | COM | 90384S303 |
| SO | SOUTHERN CO | 10,947 | $769K | 0.0% | $70.25 * | $57.81 | +13.0% | COM | 842587107 |
| XYZ | BLOCK INC | 11,523 | $767K | 0.0% | $66.57 * | $73.71 | -15.2% | CL A | 852234103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,176 | $762K | 0.0% | $93.18 | $112.51 | -18.3% | COM | 22410J106 |
| DLR | DIGITAL RLTY TR INC | 6,650 | $757K | 0.0% | $113.86 * | $123.56 | -26.7% | COM | 253868103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,335 | $754K | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| TDG | TRANSDIGM GROUP INC | 838 | $749K | 0.0% | $893.96 * | $359.45 | +88.1% | COM | 893641100 |
| NYT | NEW YORK TIMES CO | 19,013 | $749K | 0.0% | $39.38 * | $35.63 | +3.5% | CL A | 650111107 |
| CVS | CVS HEALTH CORP | 10,814 | $748K | 0.0% | $69.13 * | $61.55 | +4.5% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 14,627 | $747K | 0.0% | $51.09 * | $89.61 | -40.9% | COM | 256163106 |
| SCHO | SCHWAB STRATEGIC TR | 15,481 | $744K | 0.0% | $48.06 | $49.89 | — | SHT TM US TRES | 808524862 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,468 | $744K | 0.0% | $136.00 * | $72.59 | +53.2% | COM | 12008R107 |
| CWB | SPDR SER TR | 10,605 | $742K | 0.0% | $69.95 | $52.54 | — | BBG CONV SEC ETF | 78464A359 |
| — | VIZIO HLDG CORP | 108,377 | $732K | 0.0% | $6.75 | $8.14 | — | CL A COM | 92858V101 |
| AXP | AMERICAN EXPRESS CO | 4,194 | $731K | 0.0% | $174.18 * | $122.02 | +28.0% | COM | 025816109 |
| DASH | DOORDASH INC | 9,533 | $729K | 0.0% | $76.42 * | $66.34 | 0.0% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,899 | $720K | 0.0% | $146.88 * | $155.99 | -10.7% | CL A | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,776 | $717K | 0.0% | $189.93 * | $210.20 | -5.7% | COM | 02043Q107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,494 | $715K | 0.0% | $478.79 | $373.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 7,320 | $715K | 0.0% | $97.62 * | $67.21 | +25.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,857 | $710K | 0.0% | $103.60 * | $63.92 | +47.8% | COM | 20825C104 |
| — | SPLUNK INC | 6,663 | $707K | 0.0% | $106.09 | $106.09 | — | COM | 848637104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,477 | $702K | 0.0% | $40.19 | $51.67 | — | GLB EX US ETF | 922042676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,149 | $700K | 0.0% | $62.81 | $68.17 | — | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 1,616 | $691K | 0.0% | $427.31 * | $175.30 | +116.5% | COM | 58155Q103 |
| ECL | ECOLAB INC | 3,663 | $684K | 0.0% | $186.70 * | $152.20 | +9.9% | COM | 278865100 |
| IXUS | ISHARES TR | 10,597 | $664K | 0.0% | $62.62 | $53.22 | — | CORE MSCI TOTAL | 46432F834 |
| LASR | NLIGHT INC | 42,688 | $658K | 0.0% | $15.42 * | $19.51 | -37.3% | COM | 65487K100 |
| VGT | VANGUARD WORLD FDS | 1,488 | $658K | 0.0% | $442.21 | $349.03 | — | INF TECH ETF | 92204A702 |
| PCTY | PAYLOCITY HLDG CORP | 3,565 | $658K | 0.0% | $184.53 | $196.76 | -7.0% | COM | 70438V106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,823 | $657K | 0.0% | $171.85 | $152.19 | — | FTSE RAFI 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,002 | $655K | 0.0% | $163.64 | $160.67 | — | FTSE RAFI 1000 | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 2,544 | $650K | 0.0% | $255.54 * | $89.59 | +16.1% | COM | 697435105 |
| IGF | ISHARES TR | 13,834 | $650K | 0.0% | $46.95 | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| DAL | DELTA AIR LINES INC DEL | 13,509 | $642K | 0.0% | $47.54 * | $35.81 | +0.2% | COM NEW | 247361702 |
| IUSB | ISHARES TR | 14,046 | $639K | 0.0% | $45.47 | $45.47 | — | CORE TOTAL USD | 46434V613 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $637K | 0.0% | $718.62 * | $592.62 | +29.4% | COM | 75886F107 |
| IJS | ISHARES TR | 6,681 | $635K | 0.0% | $95.10 | $88.82 | — | SP SMCP600VL ETF | 464287879 |
| HPQ | HP INC | 20,391 | $626K | 0.0% | $30.71 * | $21.77 | +24.6% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 7,371 | $626K | 0.0% | $84.95 * | $38.44 | -1.2% | CL A | 032095101 |
| TGT | TARGET CORP | 4,657 | $614K | 0.0% | $131.89 * | $147.33 | -8.4% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 8,393 | $612K | 0.0% | $72.94 * | $46.46 | +47.5% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 9,130 | $609K | 0.0% | $66.73 | $112.63 | -39.6% | COM | 70450Y103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 151,316 | $608K | 0.0% | $4.02 * | $7.79 | -71.2% | COM | 683712103 |
| DXCM | DEXCOM INC | 4,700 | $604K | 0.0% | $128.51 * | $80.28 | +50.7% | COM | 252131107 |
| SCHV | SCHWAB STRATEGIC TR | 8,996 | $604K | 0.0% | $67.09 | $69.09 | — | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,213 | $594K | 0.0% | $11.37 | $11.37 | — | PFD ETF | 46138E511 |
| DFAT | DIMENSIONAL ETF TRUST | 12,753 | $592K | 0.0% | $46.39 | $44.14 | — | US TARGETED VLU | 25434V609 |
| KMB | KIMBERLY-CLARK CORP | 4,270 | $590K | 0.0% | $138.07 * | $107.33 | +17.2% | COM | 494368103 |
| EPAM | EPAM SYS INC | 2,609 | $586K | 0.0% | $224.75 * | $315.93 | -20.3% | COM | 29414B104 |
| NEM | NEWMONT CORP | 13,619 | $581K | 0.0% | $42.66 | $29.99 | +41.3% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 23,205 | $572K | 0.0% | $24.63 | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 11,349 | $569K | 0.0% | $50.17 | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 5,017 | $568K | 0.0% | $113.30 | $98.69 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 7,816 | $568K | 0.0% | $72.69 | $79.64 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 4,895 | $564K | 0.0% | $115.27 | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 24,492 | $561K | 0.0% | $22.90 | $22.74 | — | US TREAS BD ETF | 46429B267 |
| YUM | YUM BRANDS INC | 4,044 | $560K | 0.0% | $138.56 * | $100.75 | +27.9% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 1,228 | $559K | 0.0% | $455.61 * | $337.56 | +28.5% | COM | 666807102 |
| CMI | CUMMINS INC | 2,275 | $558K | 0.0% | $245.12 * | $178.92 | +19.0% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 11,019 | $553K | 0.0% | $50.22 | $49.95 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 34,658 | $553K | 0.0% | $15.95 * | $15.58 | -5.1% | COM | 00206R102 |
| AOA | ISHARES TR | 8,328 | $552K | 0.0% | $66.34 | $62.40 | — | AGGRES ALLOC ETF | 464289859 |
| ETN | EATON CORP PLC | 2,735 | $550K | 0.0% | $201.12 * | $133.75 | +27.4% | SHS | G29183103 |
| KR | KROGER CO | 11,662 | $548K | 0.0% | $47.00 * | $26.83 | +67.7% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 3,131 | $544K | 0.0% | $173.64 * | $130.89 | +28.2% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 15,906 | $540K | 0.0% | $33.92 * | $38.35 | -24.9% | COM | 87165B103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,723 | $538K | 0.0% | $55.33 | $53.02 | — | EQUITY PREMIUM | 46641Q332 |
| MPC | MARATHON PETE CORP | 4,589 | $535K | 0.0% | $116.60 * | $44.70 | +145.9% | COM | 56585A102 |
| SUSA | ISHARES TR | 5,687 | $532K | 0.0% | $93.63 | $121.84 | — | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 11,619 | $526K | 0.0% | $45.30 * | $33.26 | +9.9% | COM | 02209S103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,994 | $525K | 0.0% | $32.85 | $33.07 | — | INTERNATNAL VAL | 25434V807 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,682 | $521K | 0.0% | $67.88 | $71.99 | -7.1% | CL A | 98980L101 |
| PPG | PPG INDS INC | 3,480 | $516K | 0.0% | $148.29 * | $114.48 | +15.0% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 2,380 | $512K | 0.0% | $215.11 * | $147.79 | +38.4% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 189 | $511K | 0.0% | $2705.39 * | $1955.50 | +32.9% | COM | 09857L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,552 | $503K | 0.0% | $110.49 | $113.77 | — | FTSE SMCAP ETF | 922042718 |
| DOW | DOW INC | 9,415 | $501K | 0.0% | $53.26 * | $37.14 | +21.8% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 6,491 | $500K | 0.0% | $77.05 * | $66.01 | +10.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,508 | $498K | 0.0% | $90.39 * | $75.10 | +6.6% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 11,266 | $486K | 0.0% | $43.17 * | $31.14 | +19.4% | COM | 90353T100 |
| DUHP | DIMENSIONAL ETF TRUST | 18,181 | $483K | 0.0% | $26.54 | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| Z | ZILLOW GROUP INC | 9,414 | $473K | 0.0% | $50.26 * | $66.24 | -30.6% | CL C CAP STK | 98954M200 |
| XLY | SELECT SECTOR SPDR TR | 2,780 | $472K | 0.0% | $169.78 | $106.91 | — | SBI CONS DISCR | 81369Y407 |
| NVO | NOVO-NORDISK A S | 2,905 | $470K | 0.0% | $161.84 | $115.22 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 6,023 | $462K | 0.0% | $76.70 | $64.55 | +20.0% | COM | 370334104 |
| AVUS | AMERICAN CENTY ETF TR | 6,141 | $462K | 0.0% | $75.19 | $73.43 | — | US EQT ETF | 025072885 |
| NVS | NOVARTIS AG | 4,517 | $456K | 0.0% | $100.92 | $86.53 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 3,898 | $455K | 0.0% | $116.84 | $66.43 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 1,149 | $448K | 0.0% | $390.10 * | $194.00 | +69.3% | COM | 701094104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,108 | $439K | 0.0% | $48.16 | $38.83 | — | US EQUITY ETF | 25434V401 |
| ZTS | ZOETIS INC | 2,546 | $438K | 0.0% | $172.22 * | $165.56 | +1.5% | CL A | 98978V103 |
| LIN | LINDE PLC | 1,151 | $438K | 0.0% | $380.94 * | $322.30 | +9.5% | SHS | G54950103 |
| MOAT | VANECK ETF TRUST | 5,494 | $438K | 0.0% | $79.78 | $50.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ROCKET LAB USA INC | 72,819 | $437K | 0.0% | $6.00 | $3.94 | — | COM | 773122106 |
| EBAY | EBAY INC. | 9,698 | $433K | 0.0% | $44.69 * | $38.95 | +8.4% | COM | 278642103 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,606 | $433K | 0.0% | $29.67 * | $37.75 | -16.6% | COM | 909907107 |
| AVIV | AMERICAN CENTY ETF TR | 8,908 | $433K | 0.0% | $48.63 | $48.19 | — | INTERNATIONAL LR | 025072364 |
| GEN | GEN DIGITAL INC | 23,257 | $431K | 0.0% | $18.55 * | $17.29 | -4.1% | COM | 668771108 |
| PNC | PNC FINL SVCS GROUP INC | 3,413 | $430K | 0.0% | $125.96 * | $121.88 | -9.4% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 1,461 | $427K | 0.0% | $291.97 * | $171.63 | +52.0% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 2,185 | $426K | 0.0% | $194.85 * | $161.62 | +9.5% | COM | 032654105 |
| — | NORDSTROM INC | 20,788 | $426K | 0.0% | $20.47 | $35.37 | — | COM | 655664100 |
| ALK | ALASKA AIR GROUP INC | 7,992 | $425K | 0.0% | $53.18 * | $55.87 | -18.6% | COM | 011659109 |
| SRE | SEMPRA | 2,916 | $425K | 0.0% | $145.58 * | $62.86 | +9.4% | COM | 816851109 |
| ALL | ALLSTATE CORP | 3,886 | $424K | 0.0% | $109.05 * | $84.21 | +26.8% | COM | 020002101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,705 | $422K | 0.0% | $54.80 | $57.09 | — | US SMALL CAP ETF | 25434V500 |
| AFL | AFLAC INC | 6,020 | $420K | 0.0% | $69.80 * | $62.49 | +1.2% | COM | 001055102 |
| RGEN | REPLIGEN CORP | 2,965 | $419K | 0.0% | $141.47 * | $178.42 | -10.1% | COM | 759916109 |
| IJK | ISHARES TR | 5,584 | $419K | 0.0% | $75.01 | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,781 | $418K | 0.0% | $61.70 | $67.05 | — | FTSE EUROPE ETF | 922042874 |
| CB | CHUBB LIMITED | 2,171 | $418K | 0.0% | $192.55 | $184.99 | +2.6% | COM | H1467J104 |
| VXF | VANGUARD INDEX FDS | 2,793 | $416K | 0.0% | $148.82 | $144.07 | — | EXTEND MKT ETF | 922908652 |
| WSM | WILLIAMS SONOMA INC | 3,313 | $415K | 0.0% | $125.13 * | $31.05 | +83.4% | COM | 969904101 |
| PAYX | PAYCHEX INC | 3,697 | $414K | 0.0% | $111.86 * | $106.73 | -5.3% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 432 | $413K | 0.0% | $955.31 * | $56.14 | +8.8% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,897 | $412K | 0.0% | $15.33 * | $14.88 | -23.6% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 1,828 | $412K | 0.0% | $225.48 * | $173.41 | +8.4% | COM | 929160109 |
| CMF | ISHARES TR | 7,189 | $409K | 0.0% | $56.95 | $82.83 | — | CALIF MUN BD ETF | 464288356 |
| BNTX | BIONTECH SE | 3,734 | $403K | 0.0% | $107.93 | $123.71 | — | SPONSORED ADS | 09075V102 |
| CCI | CROWN CASTLE INC | 3,498 | $399K | 0.0% | $113.95 * | $135.60 | -24.5% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 4,833 | $392K | 0.0% | $81.17 | $77.48 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 5,252 | $390K | 0.0% | $74.33 | $73.45 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 8,407 | $387K | 0.0% | $46.04 * | $44.20 | -3.3% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,209 | $387K | 0.0% | $62.32 | $43.82 | — | COM UNIT RP LP | 559080106 |
| A | AGILENT TECHNOLOGIES INC | 3,217 | $387K | 0.0% | $120.24 * | $99.04 | +26.3% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 4,289 | $385K | 0.0% | $89.74 * | $86.58 | -1.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 11,100 | $379K | 0.0% | $34.10 * | $30.43 | 0.0% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 18,094 | $378K | 0.0% | $20.89 | $22.04 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 24,832 | $376K | 0.0% | $15.13 * | $8.77 | +21.8% | COM | 345370860 |
| MCO | MOODYS CORP | 1,080 | $375K | 0.0% | $347.65 * | $295.51 | +5.0% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 2,217 | $375K | 0.0% | $169.24 * | $155.51 | -2.7% | COM | 372460105 |
| FDX | FEDEX CORP | 1,513 | $375K | 0.0% | $247.89 * | $196.01 | +10.2% | COM | 31428X106 |
| CPRT | COPART INC | 4,076 | $372K | 0.0% | $91.21 * | $36.40 | +13.9% | COM | 217204106 |
| — | UNILEVER PLC | 7,017 | $366K | 0.0% | $52.13 | $56.32 | — | SPON ADR NEW | 904767704 |
| DOV | DOVER CORP | 2,471 | $365K | 0.0% | $147.67 * | $140.34 | -1.3% | COM | 260003108 |
| IXC | ISHARES TR | 9,790 | $364K | 0.0% | $37.22 | $25.70 | — | GLOBAL ENERG ETF | 464287341 |
| SPTM | SPDR SER TR | 6,679 | $364K | 0.0% | $54.44 | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $363K | 0.0% | $226.78 * | $213.25 | -6.1% | COM | 655844108 |
| IVLU | ISHARES TR | 14,137 | $360K | 0.0% | $25.45 | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| DFSE | DIMENSIONAL ETF TRUST | 11,787 | $359K | 0.0% | $30.44 | $30.12 | — | EMERGING MARKETS | 25434V682 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,019 | $359K | 0.0% | $352.07 * | $261.85 | +28.7% | COM | 92532F100 |
| AVDV | AMERICAN CENTY ETF TR | 6,215 | $358K | 0.0% | $57.56 | $58.48 | — | INTL SMCP VLU | 025072802 |
| HAS | HASBRO INC | 5,455 | $353K | 0.0% | $64.77 * | $52.00 | 0.0% | COM | 418056107 |
| USHY | ISHARES TR | 9,939 | $351K | 0.0% | $35.30 | $35.55 | — | BROAD USD HIGH | 46435U853 |
| UE | URBAN EDGE PPTYS | 22,704 | $350K | 0.0% | $15.43 | $15.20 | — | COM | 91704F104 |
| IJJ | ISHARES TR | 3,228 | $346K | 0.0% | $107.12 | $100.68 | — | S&P MC 400VL ETF | 464287705 |
| CRBN | ISHARES TR | 2,208 | $345K | 0.0% | $156.38 | $156.38 | — | MSCI LW CRB TG | 46434V464 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,838 | $344K | 0.0% | $89.58 * | $74.11 | -0.4% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,012 | $341K | 0.0% | $113.08 * | $104.03 | +0.6% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,772 | $339K | 0.0% | $89.87 * | $92.95 | -7.8% | COM | 00971T101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,704 | $336K | 0.0% | $197.40 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| KLAC | KLA CORP | 685 | $332K | 0.0% | $485.21 * | $407.84 | 0.0% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 6,359 | $329K | 0.0% | $51.79 * | $52.40 | -9.2% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154 | $329K | 0.0% | $2134.75 * | $31.42 | +25.9% | COM | 169656105 |
| ESGV | VANGUARD WORLD FD | 4,193 | $328K | 0.0% | $78.34 | $67.44 | — | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,241 | $327K | 0.0% | $100.90 | $100.90 | — | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 4,462 | $325K | 0.0% | $72.93 | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 4,535 | $324K | 0.0% | $71.44 * | $19.61 | +38.6% | COM | 26614N102 |
| WAT | WATERS CORP | 1,214 | $324K | 0.0% | $266.59 * | $320.10 | -13.1% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,390 | $320K | 0.0% | $94.33 * | $80.02 | +8.6% | COM | 28176E108 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $316K | 0.0% | $10.52 | $11.97 | — | GBL LISTED PVT | 46137V589 |
| TTD | THE TRADE DESK INC | 4,085 | $315K | 0.0% | $77.23 * | $67.67 | 0.0% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 816 | $309K | 0.0% | $378.27 * | $339.83 | +8.6% | COM | 550021109 |
| XLP | SELECT SECTOR SPDR TR | 4,151 | $308K | 0.0% | $74.17 | $68.93 | — | SBI CONS STPLS | 81369Y308 |
| PINS | PINTEREST INC | 11,244 | $307K | 0.0% | $27.34 * | $24.15 | +3.2% | CL A | 72352L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,296 | $307K | 0.0% | $16.80 * | $12.68 | +12.0% | COM | 42824C109 |
| RC | READY CAPITAL CORP | 27,201 | $307K | 0.0% | $11.28 | $11.28 | — | COM | 75574U101 |
| POWI | POWER INTEGRATIONS INC | 3,231 | $306K | 0.0% | $94.67 * | $64.28 | +25.3% | COM | 739276103 |
| BMO | BANK MONTREAL QUE | 3,387 | $306K | 0.0% | $90.31 * | $58.71 | +34.7% | COM | 063671101 |
| DVN | DEVON ENERGY CORP NEW | 6,315 | $305K | 0.0% | $48.34 * | $49.56 | -8.3% | COM | 25179M103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,607 | $305K | 0.0% | $46.16 | $46.65 | — | US AGGREGATE B | 808524839 |
| — | ISHARES INC | 11,744 | $304K | 0.0% | $25.87 | $32.97 | — | FRONTIER AND SEL | 464286145 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,138 | $301K | 0.0% | $7.68 | $4.56 | — | SPONSORED ADR | 05946K101 |
| FNDA | SCHWAB STRATEGIC TR | 5,944 | $300K | 0.0% | $50.45 | $47.52 | — | SCHWAB FDT US SC | 808524763 |
| INDY | ISHARES TR | 6,656 | $300K | 0.0% | $45.04 | $47.33 | — | INDIA 50 ETF | 464289529 |
| OKTA | OKTA INC | 4,296 | $298K | 0.0% | $69.35 * | $58.65 | +29.5% | CL A | 679295105 |
| — | ACTIVISION BLIZZARD INC | 3,512 | $296K | 0.0% | $84.30 | $75.88 | — | COM | 00507V109 |
| NUE | NUCOR CORP | 1,802 | $295K | 0.0% | $163.98 * | $129.61 | +8.2% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 7,380 | $295K | 0.0% | $40.00 * | $32.00 | +14.9% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,757 | $294K | 0.0% | $167.43 * | $143.52 | +8.1% | COM | 49338L103 |
| IJT | ISHARES TR | 2,549 | $293K | 0.0% | $114.93 | $113.94 | — | S&P SML 600 GWT | 464287887 |
| RWT | REDWOOD TRUST INC | 45,849 | $292K | 0.0% | $6.37 | $10.19 | — | COM | 758075402 |
| SPTS | SPDR SER TR | 10,132 | $292K | 0.0% | $28.79 | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| LMB | LIMBACH HLDGS INC | 11,765 | $291K | 0.0% | $24.73 * | $7.87 | +155.7% | COM | 53263P105 |
| FISV | FISERV INC | 2,293 | $289K | 0.0% | $126.17 * | $100.88 | +16.7% | COM | 337738108 |
| BX | BLACKSTONE INC | 3,106 | $289K | 0.0% | $92.98 * | $99.79 | -19.7% | COM | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 1,714 | $287K | 0.0% | $167.48 * | $233.38 | -23.4% | COM | 29355A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,730 | $287K | 0.0% | $165.62 * | $136.52 | +6.1% | COM | 11133T103 |
| SONY | SONY GROUP CORPORATION | 3,179 | $286K | 0.0% | $90.03 | $80.00 | — | SPONSORED ADR | 835699307 |
| OMER | OMEROS CORP | 52,516 | $286K | 0.0% | $5.44 * | $7.28 | -19.8% | COM | 682143102 |
| PSX | PHILLIPS 66 | 2,987 | $285K | 0.0% | $95.38 * | $71.46 | +23.9% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,066 | $283K | 0.0% | $265.41 * | $301.62 | -23.7% | COM | 824348106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,201 | $283K | 0.0% | $235.47 * | $219.49 | +1.4% | SHS | G96629103 |
| ZG | ZILLOW GROUP INC | 5,711 | $281K | 0.0% | $49.20 * | $43.39 | +3.9% | CL A | 98954M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,654 | $281K | 0.0% | $26.35 | $24.19 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 386 | $280K | 0.0% | $725.27 | $725.27 | — | N Y REGISTRY SHS | N07059210 |
| CAH | CARDINAL HEALTH INC | 2,955 | $279K | 0.0% | $94.57 * | $80.59 | 0.0% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 4,521 | $279K | 0.0% | $61.73 * | $52.17 | +3.8% | COM | 682680103 |
| CTVA | CORTEVA INC | 4,870 | $279K | 0.0% | $57.30 | $35.25 | +60.7% | COM | 22052L104 |
| TM | TOYOTA MOTOR CORP | 1,726 | $277K | 0.0% | $160.71 | $164.93 | — | ADS | 892331307 |
| GSLC | GOLDMAN SACHS ETF TR | 3,152 | $275K | 0.0% | $87.31 | $87.31 | — | ACTIVEBETA US LG | 381430503 |
| LZ | LEGALZOOM COM INC | 22,594 | $273K | 0.0% | $12.08 * | $10.58 | 0.0% | COM | 52466B103 |
| ONEQ | FIDELITY COMWLTH TR | 5,042 | $273K | 0.0% | $54.08 | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| AMH | AMERICAN HOMES 4 RENT | 7,677 | $272K | 0.0% | $35.45 | $31.45 | — | CL A | 02665T306 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,557 | $272K | 0.0% | $6.71 * | $20.61 | -63.9% | COM | 00650F109 |
| BNL | BROADSTONE NET LEASE INC | 17,574 | $271K | 0.0% | $15.44 | $18.23 | — | COM | 11135E203 |
| MU | MICRON TECHNOLOGY INC | 4,291 | $271K | 0.0% | $63.11 | $63.48 | 0.0% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 7,618 | $270K | 0.0% | $35.50 * | $33.58 | 0.0% | COM | 500754106 |
| SNAP | SNAP INC | 22,728 | $269K | 0.0% | $11.84 * | $25.22 | -60.2% | CL A | 83304A106 |
| IMMR | IMMERSION CORP | 37,540 | $266K | 0.0% | $7.08 * | $7.46 | -0.8% | COM | 452521107 |
| SHYG | ISHARES TR | 6,366 | $264K | 0.0% | $41.45 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,211 | $264K | 0.0% | $62.61 * | $39.96 | +42.9% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,788 | $260K | 0.0% | $145.58 * | $113.43 | +17.0% | COM | 98956P102 |
| JBL | JABIL INC | 2,403 | $259K | 0.0% | $107.92 * | $80.04 | +9.3% | COM | 466313103 |
| SCHM | SCHWAB STRATEGIC TR | 3,649 | $259K | 0.0% | $71.03 | $65.04 | — | US MID-CAP ETF | 808524508 |
| INVH | INVITATION HOMES INC | 7,528 | $259K | 0.0% | $34.40 * | $28.19 | +7.4% | COM | 46187W107 |
| APA | APA CORPORATION | 7,506 | $256K | 0.0% | $34.17 * | $31.61 | 0.0% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO MTN BE | 7,630 | $256K | 0.0% | $33.51 * | $29.16 | -4.6% | COM NEW | 962166104 |
| TBIL | RBB FD INC | 5,092 | $255K | 0.0% | $50.10 | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| — | PIONEER NAT RES CO | 1,231 | $255K | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| IWN | ISHARES TR | 1,811 | $255K | 0.0% | $140.78 | $155.94 | — | RUS 2000 VAL ETF | 464287630 |
| TEX | TEREX CORP NEW | 4,255 | $255K | 0.0% | $59.83 * | $31.61 | +56.9% | COM | 880779103 |
| HYG | ISHARES TR | 3,384 | $254K | 0.0% | $75.07 | $84.42 | — | IBOXX HI YD ETF | 464288513 |
| DLN | WISDOMTREE TR | 3,991 | $254K | 0.0% | $63.59 | $75.55 | — | US LARGECAP DIVD | 97717W307 |
| WAFD | WASHINGTON FED INC | 9,545 | $253K | 0.0% | $26.52 * | $23.31 | +7.4% | COM | 938824109 |
| AES | AES CORP | 12,019 | $249K | 0.0% | $20.73 * | $17.99 | +8.5% | COM | 00130H105 |
| SCHW | SCHWAB CHARLES CORP | 4,388 | $249K | 0.0% | $56.68 * | $50.45 | 0.0% | COM | 808513105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,624 | $248K | 0.0% | $152.52 | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| GWW | GRAINGER W W INC | 310 | $245K | 0.0% | $789.80 * | $510.04 | +32.0% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $244K | 0.0% | $88.22 * | $74.82 | -1.8% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 7,448 | $243K | 0.0% | $32.63 * | $26.77 | 0.0% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,313 | $240K | 0.0% | $103.75 * | $77.05 | 0.0% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 2,191 | $240K | 0.0% | $109.39 * | $75.66 | +26.8% | COM | 14040H105 |
| WELL | WELLTOWER INC | 2,962 | $240K | 0.0% | $80.90 * | $72.65 | 0.0% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 2,708 | $239K | 0.0% | $88.23 * | $78.00 | +7.8% | COM | 92939U106 |
| FAST | FASTENAL CO | 4,042 | $238K | 0.0% | $58.99 * | $22.71 | +13.1% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 3,630 | $238K | 0.0% | $65.44 | $64.28 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 3,318 | $237K | 0.0% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 640 | $237K | 0.0% | $370.04 * | $164.57 | -3.1% | COM | 679580100 |
| NVR | NVR INC | 37 | $235K | 0.0% | $6350.62 * | $5160.73 | +12.8% | COM | 62944T105 |
| ICLN | ISHARES TR | 12,763 | $235K | 0.0% | $18.40 | $25.67 | — | GL CLEAN ENE ETF | 464288224 |
| SHEL | SHELL PLC | 3,887 | $235K | 0.0% | $60.39 | $50.85 | — | SPON ADS | 780259305 |
| DHI | D R HORTON INC | 1,902 | $231K | 0.0% | $121.71 * | $106.63 | 0.0% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,056 | $231K | 0.0% | $75.55 * | $70.65 | -1.9% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 1,419 | $230K | 0.0% | $162.08 | $167.86 | — | COM | 040413106 |
| AMX | AMERICA MOVIL SAB DE CV | 10,621 | $230K | 0.0% | $21.64 | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,642 | $229K | 0.0% | $21.49 * | $23.76 | -4.4% | COM | 19459J104 |
| FTV | FORTIVE CORP | 3,031 | $227K | 0.0% | $74.78 * | $49.70 | +0.5% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP | 1,928 | $226K | 0.0% | $117.31 * | $53.22 | +101.4% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 644 | $225K | 0.0% | $349.62 | $349.62 | — | S&P 500 TOP 50 | 46137V233 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,492 | $225K | 0.0% | $16.66 * | $53.63 | -73.9% | COM CL A | 76954A103 |
| PKST | PEAKSTONE REALTY TRUST | 8,037 | $224K | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| EQIX | EQUINIX INC | 286 | $224K | 0.0% | $783.26 * | $662.35 | +4.5% | COM | 29444U700 |
| AOR | ISHARES TR | 4,334 | $223K | 0.0% | $51.45 | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,914 | $223K | 0.0% | $45.30 | $45.24 | — | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,941 | $223K | 0.0% | $75.66 | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 2,193 | $221K | 0.0% | $100.80 | $101.67 | — | CORE HIGH DV ETF | 46429B663 |
| MSI | MOTOROLA SOLUTIONS INC | 754 | $221K | 0.0% | $293.13 * | $241.87 | +15.0% | COM NEW | 620076307 |
| HUM | HUMANA INC | 493 | $221K | 0.0% | $447.54 * | $488.15 | 0.0% | COM | 444859102 |
| GLW | CORNING INC | 6,294 | $221K | 0.0% | $35.04 * | $31.98 | -4.3% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,428 | $220K | 0.0% | $49.71 * | $42.52 | 0.0% | COM | 14448C104 |
| VOX | VANGUARD WORLD FDS | 2,070 | $220K | 0.0% | $106.33 | $96.69 | — | COMM SRVC ETF | 92204A884 |
| GM | GENERAL MTRS CO | 5,703 | $220K | 0.0% | $38.56 * | $35.44 | -5.1% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,462 | $219K | 0.0% | $89.01 * | $65.37 | +23.4% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 4,448 | $218K | 0.0% | $49.12 * | $48.98 | -9.1% | COM STK | 806857108 |
| DIVO | AMPLIFY ETF TR | 6,016 | $217K | 0.0% | $36.00 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| GDX | VANECK ETF TRUST | 7,188 | $216K | 0.0% | $30.11 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| BALL | BALL CORP | 3,707 | $216K | 0.0% | $58.21 * | $53.37 | -2.2% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 1,531 | $215K | 0.0% | $140.60 * | $135.28 | -3.2% | COM | 74834L100 |
| OGE | OGE ENERGY CORP | 5,989 | $215K | 0.0% | $35.91 * | $38.61 | -4.6% | COM | 670837103 |
| AMP | AMERIPRISE FINL INC | 647 | $215K | 0.0% | $332.21 * | $296.47 | 0.0% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 181 | $214K | 0.0% | $1184.60 * | $1137.53 | +10.6% | COM | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,800 | $213K | 0.0% | $56.14 | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| BBY | BEST BUY INC | 2,602 | $213K | 0.0% | $81.94 * | $84.38 | -22.2% | COM | 086516101 |
| — | SEAGEN INC | 1,096 | $211K | 0.0% | $192.46 | $202.47 | — | COM | 81181C104 |
| STZ | CONSTELLATION BRANDS INC | 850 | $209K | 0.0% | $246.20 * | $222.70 | 0.0% | CL A | 21036P108 |
| SPAB | SPDR SER TR | 8,241 | $209K | 0.0% | $25.37 | $28.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| RY | ROYAL BK CDA | 2,159 | $206K | 0.0% | $95.51 | $95.45 | 0.0% | COM | 780087102 |
| CCL | CARNIVAL CORP | 10,928 | $206K | 0.0% | $18.83 * | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| NRDY | NERDY INC | 49,261 | $205K | 0.0% | $4.17 * | $3.55 | 0.0% | CL A COM | 64081V109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,794 | $205K | 0.0% | $54.09 * | $52.23 | 0.0% | COM | 101137107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,701 | $205K | 0.0% | $75.84 * | $65.46 | 0.0% | COM | 74251V102 |
| CBRE | CBRE GROUP INC | 2,538 | $205K | 0.0% | $80.70 * | $74.87 | 0.0% | CL A | 12504L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,221 | $204K | 0.0% | $166.69 * | $145.07 | 0.0% | COM | 70959W103 |
| DNLI | DENALI THERAPEUTICS INC | 6,878 | $203K | 0.0% | $29.51 * | $28.12 | 0.0% | COM | 24823R105 |
| CNI | CANADIAN NATL RY CO | 1,675 | $203K | 0.0% | $121.05 * | $111.47 | +0.8% | COM | 136375102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,988 | $201K | 0.0% | $50.45 | $50.45 | — | S&P500 QUALITY | 46137V241 |
| CNP | CENTERPOINT ENERGY INC | 6,868 | $200K | 0.0% | $29.15 * | $27.56 | 0.0% | COM | 15189T107 |
| — | MIND TECHNOLOGY INC | 319,032 | $195K | 0.0% | $0.61 | $1.02 | — | COM | 602566101 |
| — | REDFIN CORP | 15,539 | $193K | 0.0% | $12.42 | $7.70 | — | COM | 75737F108 |
| ELME | ELME COMMUNITIES | 11,734 | $193K | 0.0% | $16.44 | $22.14 | — | SH BEN INT | 939653101 |
| TTMI | TTM TECHNOLOGIES INC | 13,575 | $189K | 0.0% | $13.90 * | $16.54 | -22.0% | COM | 87305R109 |
| AFRM | AFFIRM HLDGS INC | 11,771 | $180K | 0.0% | $15.33 * | $12.60 | +5.3% | COM CL A | 00827B106 |
| HFWA | HERITAGE FINL CORP WASH | 10,914 | $176K | 0.0% | $16.17 * | $30.28 | -42.5% | COM | 42722X106 |
| HOOD | ROBINHOOD MKTS INC | 17,402 | $174K | 0.0% | $9.98 * | $21.24 | -56.1% | COM CL A | 770700102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,542 | $160K | 0.0% | $7.79 | $7.79 | — | SPONSORED ADS | 00215W100 |
| SFL | SFL CORPORATION LTD | 15,822 | $148K | 0.0% | $9.33 * | $8.00 | +13.2% | SHS | G7738W106 |
| FNKO | FUNKO INC | 13,249 | $143K | 0.0% | $10.82 | $10.37 | +6.1% | COM CL A | 361008105 |
| ET | ENERGY TRANSFER L P | 11,084 | $141K | 0.0% | $12.70 | $11.91 | — | COM UT LTD PTN | 29273V100 |
| PRCH | PORCH GROUP INC | 99,383 | $137K | 0.0% | $1.38 * | $2.14 | -43.4% | COM | 733245104 |
| — | GLOBALSTAR INC | 125,000 | $135K | 0.0% | $1.08 | $0.54 | — | COM | 378973408 |
| — | SIRIUS XM HOLDINGS INC | 27,907 | $126K | 0.0% | $4.53 | $5.71 | — | COM | 82968B103 |
| — | ONCTERNAL THERAPEUTICS INC | 338,491 | $117K | 0.0% | $0.35 | $8.32 | — | COM | 68236P107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,950 | $110K | 0.0% | $7.37 | $7.37 | — | SPONSORED ADS | 606822104 |
| — | ATHIRA PHARMA INC | 32,200 | $94,990 | 0.0% | $2.95 | $2.95 | — | COM | 04746L104 |
| — | BLUEBIRD BIO INC | 24,710 | $81,298 | 0.0% | $3.29 | $99.32 | — | COM | 09609G100 |
| — | DISH NETWORK CORPORATION | 12,062 | $79,489 | 0.0% | $6.59 | $9.33 | — | CL A | 25470M109 |
| ECOR | ELECTROCORE INC | 16,000 | $78,400 | 0.0% | $4.90 * | $4.48 | +22.1% | COM NEW | 28531P202 |
| — | INFINERA CORP | 15,281 | $73,808 | 0.0% | $4.83 | $7.73 | — | COM | 45667G103 |
| RGTI | RIGETTI COMPUTING INC | 61,766 | $72,576 | 0.0% | $1.18 * | $3.74 | -80.0% | COMMON STOCK | 76655K103 |
| OPK | OPKO HEALTH INC | 30,000 | $65,100 | 0.0% | $2.17 * | $2.47 | -36.6% | COM | 68375N103 |
| — | INVITAE CORP | 56,280 | $63,597 | 0.0% | $1.13 | $17.90 | — | COM | 46185L103 |
| MQ | MARQETA INC | 12,965 | $63,140 | 0.0% | $4.87 * | $21.94 | -79.3% | CLASS A COM | 57142B104 |
| KGC | KINROSS GOLD CORP | 12,711 | $60,630 | 0.0% | $4.77 * | $4.94 | +1.1% | COM | 496902404 |
| GRAB | GRAB HOLDINGS LIMITED | 15,901 | $54,541 | 0.0% | $3.43 * | $9.81 | -68.3% | CLASS A ORD | G4124C109 |
| DERM | JOURNEY MED CORP | 23,020 | $36,602 | 0.0% | $1.59 | $1.61 | 0.0% | COM | 48115J109 |
| — | EQRX INC | 19,500 | $36,270 | 0.0% | $1.86 | $1.86 | — | COM | 26886C107 |
| — | ESS TECH INC | 17,726 | $26,058 | 0.0% | $1.47 | $2.82 | — | COMMON STOCK | 26916J106 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $24,510 | 0.0% | $1.29 | $1.91 | — | COM NEW | 766559603 |
| — | TILRAY BRANDS INC | 14,478 | $22,586 | 0.0% | $1.56 | $19.54 | — | COM | 88688T100 |
| — | IMPEL PHARMACEUTICALS INC | 14,145 | $17,965 | 0.0% | $1.27 | $8.62 | — | COM | 45258K109 |
| — | ZHIHU INC | 10,000 | $11,300 | 0.0% | $1.13 | $5.50 | — | ADS | 98955N108 |
| — | AMPIO PHARMACEUTICALS INC | 24,603 | $5,733 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |