CIK: 0001360798 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $1,971,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,792,030 | $482,087 | 24.4% | $122.13 | +9.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 698,968 | $220,699 | 11.2% | $117.09 | +177.2% | COM | 594918104 |
| AAPL | APPLE INC | 476,681 | $81,613 | 4.1% | $106.20 | +70.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 287,190 | $61,002 | 3.1% | $140.25 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 179,664 | $42,207 | 2.1% | $109.94 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 1,650,284 | $40,762 | 2.1% | $21.27 | — | ALERIAN ML ETN | 46625H365 |
| TMUS | T-MOBILE US INC | 282,627 | $39,582 | 2.0% | $118.38 | +13.1% | COM | 872590104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,284,980 | $33,666 | 1.7% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 83,377 | $22,177 | 1.1% | $106.07 | — | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 89,719 | $21,987 | 1.1% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| DFIC | DIMENSIONAL ETF TRUST | 914,844 | $21,362 | 1.1% | $22.07 | — | INTL CORE EQUITY | 25434V799 |
| SPY | SPDR S&P 500 ETF TR | 47,432 | $20,276 | 1.0% | $311.09 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 629,795 | $18,862 | 1.0% | $29.80 | — | US CORE EQT MKT | 25434V104 |
| NKE | NIKE INC | 186,505 | $17,834 | 0.9% | $99.34 | -1.1% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 184,926 | $17,231 | 0.9% | $86.59 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 119,604 | $16,411 | 0.8% | $138.55 | -0.3% | COM CL A | 009066101 |
| EFA | ISHARES TR | 237,458 | $16,366 | 0.8% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 61,476 | $15,382 | 0.8% | $208.32 | +23.3% | COM | 88160R101 |
| IWM | ISHARES TR | 86,140 | $15,225 | 0.8% | $121.30 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 33,699 | $14,471 | 0.7% | $5117.32 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 108,314 | $14,281 | 0.7% | $109.89 | +17.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 150,250 | $14,152 | 0.7% | $29917.62 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 31,745 | $13,809 | 0.7% | $22.92 | +95.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 117,355 | $13,799 | 0.7% | $63.55 | +58.9% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 526,978 | $13,759 | 0.7% | $26.47 | — | INTL CORE EQT MK | 25434V203 |
| APP | APPLOVIN CORP | 330,709 | $13,215 | 0.7% | $63.64 | -44.3% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 100,228 | $13,116 | 0.7% | $110.28 | +16.4% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 550,682 | $12,341 | 0.6% | $23.80 | — | GLOBAL REAL EST | 25434V658 |
| SBUX | STARBUCKS CORP | 126,034 | $11,503 | 0.6% | $65.94 | +40.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,972 | $11,200 | 0.6% | $206.00 | +72.2% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 444,795 | $10,368 | 0.5% | $22.86 | — | EMERGING MKTS CO | 25434V732 |
| RELY | REMITLY GLOBAL INC | 376,354 | $9,492 | 0.5% | $12.86 | +75.4% | COM | 75960P104 |
| META | META PLATFORMS INC | 30,991 | $9,304 | 0.5% | $208.80 | +43.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 15,807 | $8,930 | 0.5% | $285.72 | +86.3% | COM | 22160K105 |
| RWO | SPDR INDEX SHS FDS | 233,658 | $8,926 | 0.5% | $42.20 | — | DJ GLB RL ES ETF | 78463X749 |
| QQQ | INVESCO QQQ TR | 24,725 | $8,858 | 0.4% | $281.81 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 54,542 | $8,332 | 0.4% | $225.70 | -27.9% | CL A | 833445109 |
| DFAX | DIMENSIONAL ETF TRUST | 363,877 | $8,195 | 0.4% | $23.48 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 15,639 | $7,885 | 0.4% | $383.58 | +22.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 118,236 | $7,810 | 0.4% | $75.73 | -11.5% | COM | 871829107 |
| ORCL | ORACLE CORP | 72,521 | $7,681 | 0.4% | $83.82 | +34.5% | COM | 68389X105 |
| PCAR | PACCAR INC | 88,597 | $7,533 | 0.4% | $44.11 | +73.9% | COM | 693718108 |
| VV | VANGUARD INDEX FDS | 37,385 | $7,316 | 0.4% | $130.54 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 101,336 | $7,018 | 0.4% | $72.60 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 121,458 | $6,859 | 0.3% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 17,281 | $6,786 | 0.3% | $338.90 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 289,383 | $6,531 | 0.3% | $24.05 | — | EMGR CRE EQT MNG | 25434V302 |
| CMCSA | COMCAST CORP NEW | 140,631 | $6,236 | 0.3% | $37.86 | +9.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 22,690 | $6,098 | 0.3% | $180.79 | +28.2% | COM | 031162100 |
| INTC | INTEL CORP | 170,243 | $6,052 | 0.3% | $34.17 | +0.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 19,370 | $5,853 | 0.3% | $205.50 | +47.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 41,659 | $5,746 | 0.3% | $119.41 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 36,653 | $5,709 | 0.3% | $111.97 | +36.9% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 39,564 | $5,638 | 0.3% | $127.06 | +13.6% | COM | 760759100 |
| CRM | SALESFORCE INC | 27,562 | $5,589 | 0.3% | $165.49 | +29.0% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 694,631 | $5,550 | 0.3% | $6.15 | +43.1% | COM | 83406F102 |
| ACN | ACCENTURE PLC IRELAND | 18,066 | $5,548 | 0.3% | $178.35 | +70.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 35,219 | $5,107 | 0.3% | $95.29 | +49.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 18,726 | $5,099 | 0.3% | $213.90 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,560 | $5,096 | 0.3% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,622 | $4,919 | 0.2% | $161.83 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 9,097 | $4,886 | 0.2% | $188.32 | +169.1% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 90,233 | $4,829 | 0.2% | $52.85 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 55,526 | $4,792 | 0.2% | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| GTLB | GITLAB INC | 105,801 | $4,784 | 0.2% | $37.16 | +28.9% | CLASS A COM | 37637K108 |
| EEM | ISHARES TR | 117,563 | $4,461 | 0.2% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 28,522 | $4,330 | 0.2% | $131.25 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 24,547 | $4,159 | 0.2% | $116.79 | +43.1% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 25,503 | $4,067 | 0.2% | $142.77 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 19,191 | $3,989 | 0.2% | $128.10 | +67.8% | COM | 548661107 |
| ADBE | ADOBE INC | 7,736 | $3,945 | 0.2% | $281.53 | +86.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 9,926 | $3,748 | 0.2% | $30.43 | +39.3% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,720 | 0.2% | $322804.75 | +67.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 21,586 | $3,640 | 0.2% | $99.98 | +45.8% | COM | 166764100 |
| AMLP | ALPS ETF TR | 85,054 | $3,589 | 0.2% | $26.72 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 64,251 | $3,454 | 0.2% | $37.91 | +32.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 18,157 | $3,354 | 0.2% | $167.59 | +3.7% | COM | 438516106 |
| BA | BOEING CO | 17,440 | $3,343 | 0.2% | $224.67 | -2.6% | COM | 097023105 |
| EMXC | ISHARES INC | 66,767 | $3,327 | 0.2% | $44.72 | — | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,641 | $3,229 | 0.2% | $338.87 | — | UT SER 1 | 78467X109 |
| FSBC | FIVE STAR BANCORP | 157,155 | $3,153 | 0.2% | $21.39 | -3.4% | COM | 33830T103 |
| WMT | WALMART INC | 19,600 | $3,135 | 0.2% | $41.27 | +25.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,447 | $2,982 | 0.2% | $101.05 | +42.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 28,723 | $2,957 | 0.1% | $56.71 | +76.1% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,659 | $2,899 | 0.1% | $133.09 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 42,003 | $2,874 | 0.1% | $81.09 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 12,200 | $2,806 | 0.1% | $124.31 | +90.0% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 54,295 | $2,747 | 0.1% | $65.03 | — | US LRG CAP ETF | 808524201 |
| LC | LENDINGCLUB CORP | 444,801 | $2,713 | 0.1% | $11.00 | -29.3% | COM NEW | 52603A208 |
| ABBV | ABBVIE INC | 18,127 | $2,702 | 0.1% | $88.23 | +53.4% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 19,870 | $2,602 | 0.1% | $114.73 | — | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 8,881 | $2,596 | 0.1% | $257.14 | +21.5% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 16,612 | $2,589 | 0.1% | $137.97 | +9.9% | CL B | 911312106 |
| IWP | ISHARES TR | 27,751 | $2,535 | 0.1% | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 11,481 | $2,459 | 0.1% | $217.38 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 10,605 | $2,377 | 0.1% | $150.15 | — | RUS 2000 GRW ETF | 464287648 |
| — | HASHICORP INC | 104,023 | $2,375 | 0.1% | $30.19 | — | COM CL A | 418100103 |
| VOT | VANGUARD INDEX FDS | 11,870 | $2,312 | 0.1% | $169.88 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 22,349 | $2,298 | 0.1% | $68.08 | +59.4% | COM | 007903107 |
| VDE | VANGUARD WORLD FDS | 18,017 | $2,284 | 0.1% | $85.92 | — | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 81,165 | $2,222 | 0.1% | $22.61 | +23.0% | COM | 060505104 |
| IJH | ISHARES TR | 8,733 | $2,177 | 0.1% | $393.70 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 26,689 | $2,163 | 0.1% | $125.22 | -33.4% | COM | 254687106 |
| IJR | ISHARES TR | 22,680 | $2,139 | 0.1% | $94.16 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 17,375 | $2,136 | 0.1% | $87.17 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,519 | $2,098 | 0.1% | $47.46 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 12,770 | $2,093 | 0.1% | $101.33 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 5,280 | $2,091 | 0.1% | $280.74 | +41.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 31,784 | $2,045 | 0.1% | $68.02 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 10,035 | $2,043 | 0.1% | $142.38 | +44.8% | COM | 907818108 |
| PFE | PFIZER INC | 61,115 | $2,027 | 0.1% | $29.60 | +3.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,994 | $2,022 | 0.1% | $347.45 | +52.2% | COM | 883556102 |
| IWS | ISHARES TR | 19,284 | $2,012 | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 36,775 | $2,007 | 0.1% | $45.00 | +34.6% | CL A | 82509L107 |
| IEMG | ISHARES INC | 42,082 | $2,003 | 0.1% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 5,258 | $1,984 | 0.1% | $288.72 | +37.8% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 39,379 | $1,963 | 0.1% | $55.85 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 27,425 | $1,941 | 0.1% | $63.36 | — | US DIVIDEND EQ | 808524797 |
| MDB | MONGODB INC | 5,499 | $1,902 | 0.1% | $212.52 | +78.6% | CL A | 60937P106 |
| SDY | SPDR SER TR | 16,311 | $1,876 | 0.1% | $96.25 | — | S&P DIVID ETF | 78464A763 |
| HUBS | HUBSPOT INC | 3,803 | $1,873 | 0.1% | $366.71 | +42.5% | COM | 443573100 |
| ACWI | ISHARES TR | 20,257 | $1,871 | 0.1% | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| SIXH | EXCHANGE TRADED CONCEPTS TR | 58,101 | $1,863 | 0.1% | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| VB | VANGUARD INDEX FDS | 9,845 | $1,861 | 0.1% | $162.28 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 10,759 | $1,845 | 0.1% | $157.23 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,635 | $1,833 | 0.1% | $134.46 | +37.3% | COM | 571748102 |
| KO | COCA COLA CO | 32,592 | $1,825 | 0.1% | $39.90 | +39.7% | COM | 191216100 |
| IVE | ISHARES TR | 11,783 | $1,813 | 0.1% | $125.39 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,704 | $1,782 | 0.1% | $108.64 | +21.3% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 17,022 | $1,759 | 0.1% | $98.21 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,253 | $1,745 | 0.1% | $155.68 | +48.5% | COM | 053015103 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 51,422 | $1,738 | 0.1% | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| ELV | ELEVANCE HEALTH INC | 3,951 | $1,720 | 0.1% | $250.18 | +74.5% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 8,689 | $1,708 | 0.1% | $153.39 | +26.5% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 6,352 | $1,673 | 0.1% | $164.63 | +63.7% | COM | 580135101 |
| NET | CLOUDFLARE INC | 26,498 | $1,670 | 0.1% | $54.68 | +17.1% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 2,004 | $1,665 | 0.1% | $52.31 | +60.5% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 7,020 | $1,650 | 0.1% | $233.91 | — | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 2,917 | $1,631 | 0.1% | $98.25 | +16.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 14,413 | $1,617 | 0.1% | $106.48 | +6.1% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 47,331 | $1,570 | 0.1% | $31.60 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 15,082 | $1,564 | 0.1% | $117.97 | — | TIPS BD ETF | 464287176 |
| — | SHOCKWAVE MED INC | 7,815 | $1,556 | 0.1% | $216.83 | — | COM | 82489T104 |
| SCHF | SCHWAB STRATEGIC TR | 45,598 | $1,549 | 0.1% | $33.55 | — | INTL EQTY ETF | 808524805 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,700 | $1,515 | 0.1% | $38.29 | +401.0% | COM | 83417M104 |
| OEF | ISHARES TR | 7,540 | $1,513 | 0.1% | $150.98 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 9,448 | $1,502 | 0.1% | $120.92 | +31.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,874 | $1,502 | 0.1% | $47.28 | +14.9% | COM | 110122108 |
| DUOL | DUOLINGO INC | 9,032 | $1,498 | 0.1% | $102.70 | +43.2% | CL A COM | 26603R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,686 | $1,488 | 0.1% | $54.48 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 5,914 | $1,467 | 0.1% | $119.16 | +84.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 3,580 | $1,464 | 0.1% | $294.14 | +41.1% | COM | 539830109 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,952 | $1,434 | 0.1% | $62.68 | +6.6% | COM | 74275K108 |
| ABT | ABBOTT LABS | 14,672 | $1,421 | 0.1% | $71.72 | +40.1% | COM | 002824100 |
| INTU | INTUIT | 2,753 | $1,407 | 0.1% | $409.23 | +21.9% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 33,809 | $1,381 | 0.1% | $42.63 | -4.6% | COM | 949746101 |
| DFSU | DIMENSIONAL ETF TRUST | 47,704 | $1,324 | 0.1% | $28.38 | — | US SUSTAINABILTY | 25434V716 |
| VNQ | VANGUARD INDEX FDS | 17,371 | $1,314 | 0.1% | $89.79 | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,604 | $1,227 | 0.1% | $74.86 | -19.5% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 28,909 | $1,197 | 0.1% | $64.64 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 8,623 | $1,194 | 0.1% | $74.11 | +89.4% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,346 | $1,183 | 0.1% | $117.14 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 13,161 | $1,170 | 0.1% | $64.76 | +31.8% | COM | 872540109 |
| IUSG | ISHARES TR | 12,184 | $1,155 | 0.1% | $60.18 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 4,223 | $1,153 | 0.1% | $179.21 | +45.9% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 3,137 | $1,146 | 0.1% | $245.56 | +57.1% | COM | 78409V104 |
| JSTC | TIDAL ETF TR | 72,900 | $1,122 | 0.1% | $13.44 | — | ADASINA SOCIAL | 886364876 |
| NEE | NEXTERA ENERGY INC | 19,329 | $1,107 | 0.1% | $64.80 | -0.6% | COM | 65339F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,427 | $1,107 | 0.1% | $46.76 | — | GLB EX US ETF | 922042676 |
| ON | ON SEMICONDUCTOR CORP | 11,874 | $1,104 | 0.1% | $58.25 | +66.8% | COM | 682189105 |
| QCOM | QUALCOMM INC | 9,924 | $1,102 | 0.1% | $91.57 | +20.2% | COM | 747525103 |
| GBX | GREENBRIER COS INC | 27,389 | $1,096 | 0.1% | $35.01 | +14.9% | COM | 393657101 |
| MOH | MOLINA HEALTHCARE INC | 3,320 | $1,089 | 0.1% | $138.49 | +127.3% | COM | 60855R100 |
| COIN | COINBASE GLOBAL INC | 14,050 | $1,055 | 0.1% | $59.78 | +41.0% | COM CL A | 19260Q107 |
| VIS | VANGUARD WORLD FDS | 5,376 | $1,048 | 0.1% | $192.13 | — | INDUSTRIAL ETF | 92204A603 |
| APPF | APPFOLIO INC | 5,652 | $1,032 | 0.1% | $120.64 | +50.3% | COM CL A | 03783C100 |
| SHAK | SHAKE SHACK INC | 17,695 | $1,028 | 0.1% | $55.18 | +28.8% | CL A | 819047101 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 33,116 | $1,019 | 0.1% | $34.85 | — | ETC 6 LOW BETA | 301505699 |
| FND | FLOOR & DECOR HLDGS INC | 11,235 | $1,017 | 0.1% | $89.86 | +13.3% | CL A | 339750101 |
| NTES | NETEASE INC | 10,109 | $1,012 | 0.1% | $89.73 | — | SPONSORED ADS | 64110W102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,087 | $1,008 | 0.1% | $36.58 | -20.7% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 3,676 | $1,005 | 0.1% | $176.82 | +58.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 13,349 | $1,000 | 0.1% | $59.15 | +19.5% | COM | 375558103 |
| — | LAM RESEARCH CORP | 1,592 | $998 | 0.1% | $679.50 | — | COM | 512807108 |
| VAW | VANGUARD WORLD FDS | 5,715 | $986 | 0.0% | $180.57 | — | MATERIALS ETF | 92204A801 |
| ITW | ILLINOIS TOOL WKS INC | 4,211 | $970 | 0.0% | $142.04 | +62.0% | COM | 452308109 |
| MTG | MGIC INVT CORP WIS | 57,658 | $962 | 0.0% | $14.37 | +18.2% | COM | 552848103 |
| FCN | FTI CONSULTING INC | 5,370 | $958 | 0.0% | $186.35 | 0.0% | COM | 302941109 |
| — | SPLUNK INC | 6,541 | $957 | 0.0% | $106.09 | — | COM | 848637104 |
| SUB | ISHARES TR | 9,151 | $941 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 27,645 | $940 | 0.0% | $32.13 | — | US MKTWIDE VALUE | 25434V724 |
| APD | AIR PRODS & CHEMS INC | 3,318 | $940 | 0.0% | $172.77 | +59.1% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 4,594 | $932 | 0.0% | $107.52 | +82.1% | SHS | G8994E103 |
| — | SMARTSHEET INC | 22,705 | $919 | 0.0% | $50.96 | — | COM CL A | 83200N103 |
| FRPT | FRESHPET INC | 13,854 | $913 | 0.0% | $61.41 | +16.8% | COM | 358039105 |
| XLV | SELECT SECTOR SPDR TR | 6,981 | $899 | 0.0% | $116.82 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 27,087 | $895 | 0.0% | $36.82 | -11.7% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 2,759 | $893 | 0.0% | $226.65 | +39.1% | COM | 38141G104 |
| VFH | VANGUARD WORLD FDS | 11,112 | $893 | 0.0% | $93.28 | — | FINANCIALS ETF | 92204A405 |
| GE | GENERAL ELECTRIC CO | 8,041 | $889 | 0.0% | $64.03 | +38.5% | COM NEW | 369604301 |
| AGG | ISHARES TR | 9,421 | $886 | 0.0% | $1119.71 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 7,208 | $864 | 0.0% | $66.06 | +63.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 10,466 | $855 | 0.0% | $57.82 | +38.9% | COM NEW | 617446448 |
| GUNR | FLEXSHARES TR | 21,053 | $851 | 0.0% | $43.44 | — | MORNSTAR UPSTR | 33939L407 |
| MMM | 3M CO | 8,980 | $841 | 0.0% | $111.86 | -28.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 11,648 | $838 | 0.0% | $62.80 | +29.4% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 5,495 | $838 | 0.0% | $131.20 | +18.9% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 10,672 | $836 | 0.0% | $86.81 | -10.4% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 6,817 | $825 | 0.0% | $123.31 | -7.9% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 11,727 | $819 | 0.0% | $61.78 | +4.5% | COM | 126650100 |
| SO | SOUTHERN CO | 12,641 | $818 | 0.0% | $58.61 | +8.8% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,880 | $817 | 0.0% | $155.99 | -0.4% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 2,852 | $816 | 0.0% | $193.45 | +41.0% | COM | 125523100 |
| QUAL | ISHARES TR | 6,162 | $812 | 0.0% | $134.80 | — | MSCI USA QLT FCT | 46432F339 |
| EFX | EQUIFAX INC | 4,387 | $804 | 0.0% | $159.78 | +25.6% | COM | 294429105 |
| DKS | DICKS SPORTING GOODS INC | 7,394 | $803 | 0.0% | $123.89 | -3.6% | COM | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 941 | $774 | 0.0% | $603.46 | +29.5% | COM | 75886F107 |
| NYT | NEW YORK TIMES CO | 18,620 | $767 | 0.0% | $35.63 | +14.8% | CL A | 650111107 |
| — | BLACKROCK INC | 1,169 | $756 | 0.0% | $622.85 | — | COM | 09247X101 |
| TDG | TRANSDIGM GROUP INC | 868 | $732 | 0.0% | $372.95 | +101.1% | COM | 893641100 |
| FTNT | FORTINET INC | 12,403 | $728 | 0.0% | $56.19 | +17.8% | COM | 34959E109 |
| MCK | MCKESSON CORP | 1,665 | $724 | 0.0% | $182.40 | +128.5% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 4,782 | $724 | 0.0% | $48.25 | +174.9% | COM | 56585A102 |
| DASH | DOORDASH INC | 9,085 | $722 | 0.0% | $66.34 | +22.7% | CL A | 25809K105 |
| TFC | TRUIST FINL CORP | 25,221 | $722 | 0.0% | $37.42 | -27.4% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 2,758 | $713 | 0.0% | $220.75 | +17.0% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,457 | $704 | 0.0% | $77.51 | +0.6% | COM | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,353 | $704 | 0.0% | $74.13 | +0.3% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,800 | $694 | 0.0% | $67.65 | — | S&P500 LOW VOL | 46138E354 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,912 | $693 | 0.0% | $209.53 | -8.8% | COM | 02043Q107 |
| PFF | ISHARES TR | 22,458 | $677 | 0.0% | $255.44 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 1,690 | $675 | 0.0% | $293.92 | +48.7% | COM | 90384S303 |
| TOST | TOAST INC | 35,864 | $672 | 0.0% | $19.75 | +9.9% | CL A | 888787108 |
| CWB | SPDR SER TR | 9,900 | $671 | 0.0% | $52.54 | — | BBG CONV SEC ETF | 78464A359 |
| EPAM | EPAM SYS INC | 2,623 | $671 | 0.0% | $315.93 | -21.8% | COM | 29414B104 |
| SCHV | SCHWAB STRATEGIC TR | 10,397 | $670 | 0.0% | $68.47 | — | US LCAP VA ETF | 808524409 |
| NVO | NOVO-NORDISK A S | 7,310 | $665 | 0.0% | $100.59 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,452 | $663 | 0.0% | $373.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| INSP | INSPIRE MED SYS INC | 3,339 | $663 | 0.0% | $254.04 | -0.7% | COM | 457730109 |
| OKE | ONEOK INC NEW | 10,350 | $656 | 0.0% | $55.44 | +4.6% | COM | 682680103 |
| PCTY | PAYLOCITY HLDG CORP | 3,575 | $650 | 0.0% | $196.76 | +2.1% | COM | 70438V106 |
| DFIV | DIMENSIONAL ETF TRUST | 19,902 | $649 | 0.0% | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| DOW | DOW INC | 12,525 | $646 | 0.0% | $39.42 | +17.5% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 3,906 | $642 | 0.0% | $188.89 | -11.2% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 4,255 | $635 | 0.0% | $122.55 | +29.6% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 13,769 | $633 | 0.0% | $33.78 | +35.2% | COM | 90353T100 |
| IXUS | ISHARES TR | 10,554 | $633 | 0.0% | $53.22 | — | CORE MSCI TOTAL | 46432F834 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,881 | $623 | 0.0% | $57.12 | — | FTSE RAFI 1500 | 46137V597 |
| VGT | VANGUARD WORLD FDS | 1,499 | $622 | 0.0% | $349.03 | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 7,376 | $620 | 0.0% | $38.44 | +9.6% | CL A | 032095101 |
| T | AT&T INC | 41,104 | $617 | 0.0% | $15.17 | -14.6% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 196 | $605 | 0.0% | $1992.06 | +49.6% | COM | 09857L108 |
| IGF | ISHARES TR | 13,834 | $599 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| PANW | PALO ALTO NETWORKS INC | 2,553 | $598 | 0.0% | $89.59 | +32.1% | COM | 697435105 |
| IJS | ISHARES TR | 6,681 | $596 | 0.0% | $88.82 | — | SP SMCP600VL ETF | 464287879 |
| ECL | ECOLAB INC | 3,486 | $591 | 0.0% | $152.20 | +16.5% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,341 | $590 | 0.0% | $344.65 | +22.4% | COM | 666807102 |
| TWLO | TWILIO INC | 10,024 | $587 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,062 | $581 | 0.0% | $11.36 | — | PFD ETF | 46138E511 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,013 | $573 | 0.0% | $60.45 | — | FTSE RAFI 1000 | 46137V613 |
| SHV | ISHARES TR | 5,171 | $571 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| DFAT | DIMENSIONAL ETF TRUST | 12,469 | $570 | 0.0% | $44.14 | — | US TARGETED VLU | 25434V609 |
| ETN | EATON CORP PLC | 2,660 | $567 | 0.0% | $133.75 | +56.8% | SHS | G29183103 |
| AOA | ISHARES TR | 8,886 | $564 | 0.0% | $62.47 | — | AGGRES ALLOC ETF | 464289859 |
| MDLZ | MONDELEZ INTL INC | 8,043 | $558 | 0.0% | $46.46 | +44.7% | CL A | 609207105 |
| IEI | ISHARES TR | 4,897 | $554 | 0.0% | $117.52 | — | 3 7 YR TREAS BD | 464288661 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,216 | $552 | 0.0% | $112.51 | -32.4% | COM | 22410J106 |
| XLE | SELECT SECTOR SPDR TR | 6,088 | $550 | 0.0% | $80.14 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 5,817 | $538 | 0.0% | $67.21 | +28.2% | COM | 718172109 |
| XYZ | BLOCK INC | 12,114 | $536 | 0.0% | $73.13 | -15.3% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,632 | $534 | 0.0% | $71.99 | -3.6% | CL A | 98980L101 |
| TGT | TARGET CORP | 4,820 | $533 | 0.0% | $146.28 | -20.4% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 2,410 | $532 | 0.0% | $148.57 | +42.1% | COM | 369550108 |
| IUSB | ISHARES TR | 12,161 | $532 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| HPQ | HP INC | 20,508 | $527 | 0.0% | $21.77 | +28.4% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 5,455 | $527 | 0.0% | $75.10 | +21.4% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 12,361 | $519 | 0.0% | $89.61 | -45.3% | COM | 256163106 |
| SUSA | ISHARES TR | 5,763 | $518 | 0.0% | $121.42 | — | MSCI USA ESG SLC | 464288802 |
| PAYX | PAYCHEX INC | 4,478 | $517 | 0.0% | $107.69 | +4.2% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 4,230 | $511 | 0.0% | $107.33 | +9.7% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 21,317 | $510 | 0.0% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| YUM | YUM BRANDS INC | 4,082 | $510 | 0.0% | $100.75 | +24.6% | COM | 988498101 |
| WSM | WILLIAMS SONOMA INC | 3,268 | $508 | 0.0% | $31.05 | +113.5% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 16,549 | $506 | 0.0% | $38.09 | -17.0% | COM | 87165B103 |
| INDY | ISHARES TR | 11,156 | $504 | 0.0% | $46.46 | — | INDIA 50 ETF | 464289529 |
| MO | ALTRIA GROUP INC | 11,975 | $504 | 0.0% | $33.35 | +9.2% | COM | 02209S103 |
| NEM | NEWMONT CORP | 13,606 | $503 | 0.0% | $29.99 | +27.8% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 8,565 | $501 | 0.0% | $112.63 | -42.3% | COM | 70450Y103 |
| PI | IMPINJ INC | 9,062 | $499 | 0.0% | $127.47 | -46.8% | COM | 453204109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,252 | $496 | 0.0% | $53.02 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 6,864 | $488 | 0.0% | $66.27 | +6.9% | COM | 194162103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 183,737 | $485 | 0.0% | $7.07 | -47.4% | COM | 683712103 |
| KR | KROGER CO | 10,833 | $485 | 0.0% | $26.83 | +66.4% | COM | 501044101 |
| CMI | CUMMINS INC | 2,120 | $484 | 0.0% | $178.92 | +27.7% | COM | 231021106 |
| ZTS | ZOETIS INC | 2,783 | $484 | 0.0% | $166.53 | +6.2% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,191 | $483 | 0.0% | $15.00 | +6.2% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 3,365 | $482 | 0.0% | $143.94 | — | EXTEND MKT ETF | 922908652 |
| PH | PARKER-HANNIFIN CORP | 1,237 | $482 | 0.0% | $208.04 | +88.1% | COM | 701094104 |
| USMV | ISHARES TR | 6,614 | $479 | 0.0% | $73.23 | — | MSCI USA MIN VOL | 46429B697 |
| NVS | NOVARTIS AG | 4,646 | $473 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 6,156 | $472 | 0.0% | $62.67 | +12.5% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 6,274 | $472 | 0.0% | $78.12 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 3,621 | $470 | 0.0% | $115.20 | +15.5% | COM | 693506107 |
| DUHP | DIMENSIONAL ETF TRUST | 18,183 | $467 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| XLY | SELECT SECTOR SPDR TR | 2,894 | $466 | 0.0% | $109.04 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 1,242 | $463 | 0.0% | $325.72 | +13.3% | SHS | G54950103 |
| RGEN | REPLIGEN CORP | 2,889 | $459 | 0.0% | $178.42 | -8.4% | COM | 759916109 |
| DUK | DUKE ENERGY CORP NEW | 5,192 | $458 | 0.0% | $86.06 | -2.9% | COM NEW | 26441C204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,285 | $455 | 0.0% | $113.77 | — | FTSE SMCAP ETF | 922042718 |
| DXCM | DEXCOM INC | 4,864 | $454 | 0.0% | $81.37 | +38.5% | COM | 252131107 |
| EBAY | EBAY INC. | 10,235 | $451 | 0.0% | $39.15 | +9.0% | COM | 278642103 |
| AVUS | AMERICAN CENTY ETF TR | 6,150 | $451 | 0.0% | $73.43 | — | US EQT ETF | 025072885 |
| FDX | FEDEX CORP | 1,697 | $450 | 0.0% | $201.52 | +22.5% | COM | 31428X106 |
| DFSE | DIMENSIONAL ETF TRUST | 15,267 | $449 | 0.0% | $29.95 | — | EMERGING MARKETS | 25434V682 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,247 | $448 | 0.0% | $36.98 | -18.6% | COM | 909907107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,858 | $447 | 0.0% | $47.75 | +18.8% | COM | 744573106 |
| LASR | NLIGHT INC | 42,688 | $444 | 0.0% | $19.51 | -37.4% | COM | 65487K100 |
| DVY | ISHARES TR | 4,123 | $444 | 0.0% | $98.69 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 2,710 | $443 | 0.0% | $130.89 | +22.1% | COM | 89417E109 |
| SPYD | SPDR SER TR | 12,386 | $434 | 0.0% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| MOAT | VANECK ETF TRUST | 5,671 | $430 | 0.0% | $51.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVIV | AMERICAN CENTY ETF TR | 8,908 | $429 | 0.0% | $48.19 | — | INTERNATIONAL LR | 025072364 |
| SRE | SEMPRA | 6,255 | $426 | 0.0% | $64.86 | +2.7% | COM | 816851109 |
| SPT | SPROUT SOCIAL INC | 8,482 | $423 | 0.0% | $50.15 | 0.0% | COM CL A | 85209W109 |
| ALL | ALLSTATE CORP | 3,791 | $422 | 0.0% | $84.21 | +23.0% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 3,430 | $421 | 0.0% | $121.88 | -5.6% | COM | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,951 | $421 | 0.0% | $93.25 | +6.8% | COM | 00971T101 |
| LMB | LIMBACH HLDGS INC | 13,163 | $418 | 0.0% | $10.24 | +195.4% | COM | 53263P105 |
| ADI | ANALOG DEVICES INC | 2,385 | $418 | 0.0% | $162.91 | +8.6% | COM | 032654105 |
| BNTX | BIONTECH SE | 3,834 | $417 | 0.0% | $123.31 | — | SPONSORED ADS | 09075V102 |
| GEN | GEN DIGITAL INC | 23,431 | $414 | 0.0% | $17.29 | +7.7% | COM | 668771108 |
| ORLY | OREILLY AUTOMOTIVE INC | 456 | $414 | 0.0% | $56.49 | +11.0% | COM | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,486 | $412 | 0.0% | $75.42 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 6,339 | $406 | 0.0% | $64.55 | +0.0% | COM | 370334104 |
| IJK | ISHARES TR | 5,605 | $405 | 0.0% | $72.27 | — | S&P MC 400GR ETF | 464287606 |
| DFAS | DIMENSIONAL ETF TRUST | 7,703 | $404 | 0.0% | $57.09 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 5,760 | $402 | 0.0% | $79.64 | — | TOTAL BND MRKT | 921937835 |
| IXC | ISHARES TR | 9,639 | $398 | 0.0% | $25.70 | — | GLOBAL ENERG ETF | 464287341 |
| Z | ZILLOW GROUP INC | 8,594 | $397 | 0.0% | $66.24 | -22.4% | CL C CAP STK | 98954M200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,810 | $395 | 0.0% | $67.05 | — | FTSE EUROPE ETF | 922042874 |
| CMF | ISHARES TR | 7,191 | $394 | 0.0% | $82.83 | — | CALIF MUN BD ETF | 464288356 |
| USHY | ISHARES TR | 11,340 | $394 | 0.0% | $35.45 | — | BROAD USD HIGH | 46435U853 |
| FICO | FAIR ISAAC CORP | 451 | $392 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| SCHP | SCHWAB STRATEGIC TR | 7,719 | $390 | 0.0% | $57.52 | — | US TIPS ETF | 808524870 |
| PSA | PUBLIC STORAGE | 1,475 | $389 | 0.0% | $171.63 | +47.8% | COM | 74460D109 |
| OKTA | OKTA INC | 4,738 | $386 | 0.0% | $60.25 | +25.8% | CL A | 679295105 |
| UE | URBAN EDGE PPTYS | 25,048 | $382 | 0.0% | $15.20 | — | COM | 91704F104 |
| VMC | VULCAN MATLS CO | 1,871 | $378 | 0.0% | $174.34 | +22.6% | COM | 929160109 |
| VTEB | VANGUARD MUN BD FDS | 7,787 | $375 | 0.0% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 3,107 | $373 | 0.0% | $72.69 | +42.1% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 4,966 | $370 | 0.0% | $20.50 | +45.8% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 3,311 | $370 | 0.0% | $99.57 | +18.3% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,064 | $370 | 0.0% | $265.57 | +31.7% | COM | 92532F100 |
| HAS | HASBRO INC | 5,578 | $369 | 0.0% | $52.16 | +14.3% | COM | 418056107 |
| SLV | ISHARES SILVER TR | 18,094 | $368 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| KLAC | KLA CORP | 798 | $366 | 0.0% | $416.56 | +12.7% | COM NEW | 482480100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,487 | $364 | 0.0% | $56.09 | — | NASD TECH DIV | 33738R118 |
| CSX | CSX CORP | 11,820 | $363 | 0.0% | $30.44 | +0.5% | COM | 126408103 |
| IVLU | ISHARES TR | 14,282 | $362 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| FCX | FREEPORT-MCMORAN INC | 9,674 | $361 | 0.0% | $33.67 | +15.9% | CL B | 35671D857 |
| AVDV | AMERICAN CENTY ETF TR | 6,215 | $360 | 0.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| — | DISCOVER FINL SVCS | 4,126 | $357 | 0.0% | $67.55 | — | COM | 254709108 |
| CPRT | COPART INC | 8,278 | $357 | 0.0% | $40.49 | +9.8% | COM | 217204106 |
| MCO | MOODYS CORP | 1,123 | $355 | 0.0% | $296.98 | +12.4% | COM | 615369105 |
| SPTM | SPDR SER TR | 6,704 | $352 | 0.0% | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192 | $351 | 0.0% | $32.92 | +18.4% | COM | 169656105 |
| BALL | BALL CORP | 7,006 | $349 | 0.0% | $53.08 | -0.6% | COM | 058498106 |
| TTD | THE TRADE DESK INC | 4,459 | $348 | 0.0% | $68.77 | +17.6% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 7,271 | $347 | 0.0% | $49.11 | -6.1% | COM | 25179M103 |
| ESGD | ISHARES TR | 5,004 | $346 | 0.0% | $71.55 | — | ESG AW MSCI EAFE | 46435G516 |
| DOV | DOVER CORP | 2,476 | $345 | 0.0% | $140.34 | -0.0% | COM | 260003108 |
| CB | CHUBB LIMITED | 1,646 | $343 | 0.0% | $184.99 | +6.4% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 4,526 | $340 | 0.0% | $68.01 | — | ESG US STK ETF | 921910733 |
| — | UNILEVER PLC | 6,840 | $338 | 0.0% | $56.32 | — | SPON ADR NEW | 904767704 |
| WAT | WATERS CORP | 1,226 | $336 | 0.0% | $320.10 | -13.7% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 9,973 | $336 | 0.0% | $27.81 | +11.0% | COM | 969457100 |
| BX | BLACKSTONE INC | 3,124 | $335 | 0.0% | $99.79 | -2.4% | COM | 09260D107 |
| IJJ | ISHARES TR | 3,308 | $334 | 0.0% | $100.69 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,022 | $332 | 0.0% | $104.03 | +6.9% | COM | 45866F104 |
| JBL | JABIL INC | 2,620 | $332 | 0.0% | $82.42 | +32.0% | COM | 466313103 |
| CRBN | ISHARES TR | 2,208 | $332 | 0.0% | $156.38 | — | MSCI LW CRB TG | 46434V464 |
| NUE | NUCOR CORP | 2,116 | $331 | 0.0% | $134.04 | +19.0% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $331 | 0.0% | $212.86 | -3.7% | COM | 655844108 |
| RWT | REDWOOD TRUST INC | 46,075 | $329 | 0.0% | $10.19 | — | COM | 758075402 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,710 | $326 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| TM | TOYOTA MOTOR CORP | 1,804 | $324 | 0.0% | $165.57 | — | ADS | 892331307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,108 | $323 | 0.0% | $4.64 | — | SPONSORED ADR | 05946K101 |
| FBND | FIDELITY MERRIMACK STR TR | 7,377 | $321 | 0.0% | $43.56 | — | TOTAL BD ETF | 316188309 |
| — | ROCKET LAB USA INC | 72,819 | $319 | 0.0% | $3.94 | — | COM | 773122106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,094 | $318 | 0.0% | $53.63 | -56.5% | COM CL A | 76954A103 |
| — | NORDSTROM INC | 21,058 | $315 | 0.0% | $35.11 | — | COM | 655664100 |
| IXN | ISHARES TR | 5,429 | $314 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| SLB | SCHLUMBERGER LTD | 5,346 | $312 | 0.0% | $49.89 | +9.1% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,988 | $311 | 0.0% | $74.28 | +6.0% | COM | 595017104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $310 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,731 | $310 | 0.0% | $136.52 | +24.7% | COM | 11133T103 |
| — | DNP SELECT INCOME FD INC | 32,240 | $307 | 0.0% | $9.52 | — | COM | 23325P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,317 | $307 | 0.0% | $144.63 | +2.4% | COM | 49338L103 |
| INDA | ISHARES TR | 6,926 | $306 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| CCI | CROWN CASTLE INC | 3,321 | $306 | 0.0% | $135.60 | -33.3% | COM | 22822V101 |
| — | ISHARES INC | 11,744 | $304 | 0.0% | $32.97 | — | FRONTIER AND SEL | 464286145 |
| GPC | GENUINE PARTS CO | 2,099 | $303 | 0.0% | $155.51 | -7.1% | COM | 372460105 |
| IGSB | ISHARES TR | 6,042 | $301 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| BMO | BANK MONTREAL QUE | 3,527 | $298 | 0.0% | $59.53 | +33.7% | COM | 063671101 |
| — | SEAGEN INC | 1,398 | $297 | 0.0% | $204.58 | — | COM | 81181C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,825 | $296 | 0.0% | $24.24 | — | COM | 293792107 |
| IJT | ISHARES TR | 2,701 | $296 | 0.0% | $113.70 | — | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 4,268 | $294 | 0.0% | $68.92 | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 231 | $293 | 0.0% | $1166.58 | +9.0% | COM | 58733R102 |
| — | VIZIO HLDG CORP | 53,282 | $288 | 0.0% | $8.14 | — | CL A COM | 92858V101 |
| FNDA | SCHWAB STRATEGIC TR | 5,938 | $288 | 0.0% | $47.52 | — | SCHWAB FDT US SC | 808524763 |
| DELL | DELL TECHNOLOGIES INC | 4,171 | $287 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| PINS | PINTEREST INC | 10,621 | $287 | 0.0% | $24.15 | +13.1% | CL A | 72352L106 |
| PRU | PRUDENTIAL FINL INC | 3,017 | $286 | 0.0% | $75.62 | +11.5% | COM | 744320102 |
| D | DOMINION ENERGY INC | 6,397 | $286 | 0.0% | $52.40 | -16.0% | COM | 25746U109 |
| SPTS | SPDR SER TR | 9,875 | $284 | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 692 | $283 | 0.0% | $167.19 | +19.3% | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 7,649 | $283 | 0.0% | $35.81 | +18.2% | COM NEW | 247361702 |
| C | CITIGROUP INC | 6,777 | $279 | 0.0% | $44.20 | -8.5% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 2,966 | $278 | 0.0% | $75.88 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 8,176 | $275 | 0.0% | $33.37 | -8.6% | COM | 500754106 |
| SONY | SONY GROUP CORP | 3,308 | $273 | 0.0% | $80.10 | — | SPONSORED ADR | 835699307 |
| SCHW | SCHWAB CHARLES CORP | 4,930 | $271 | 0.0% | $51.33 | +13.9% | COM | 808513105 |
| SHEL | SHELL PLC | 4,202 | $271 | 0.0% | $51.86 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 2,385 | $269 | 0.0% | $101.74 | +21.0% | COM | 337738108 |
| LZ | LEGALZOOM COM INC | 24,382 | $267 | 0.0% | $10.70 | +14.6% | COM | 52466B103 |
| CTVA | CORTEVA INC | 5,212 | $267 | 0.0% | $36.32 | +41.9% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,830 | $267 | 0.0% | $43.43 | +23.1% | COM | 14448C104 |
| — | SYSTEM1 INC | 218,104 | $264 | 0.0% | $4.50 | — | CL A COM | 87200P109 |
| VNO | VORNADO RLTY TR | 11,605 | $263 | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| ONEQ | FIDELITY COMWLTH TR | 5,045 | $262 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,253 | $262 | 0.0% | $218.97 | -5.5% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 2,973 | $258 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 20,756 | $258 | 0.0% | $8.77 | +26.4% | COM | 345370860 |
| ASML | ASML HOLDING N V | 436 | $257 | 0.0% | $709.67 | — | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO MTN BE | 8,349 | $256 | 0.0% | $29.29 | +4.6% | COM NEW | 962166104 |
| ZG | ZILLOW GROUP INC | 5,712 | $256 | 0.0% | $43.39 | +15.7% | CL A | 98954M101 |
| — | ARISTA NETWORKS INC | 1,389 | $256 | 0.0% | $167.86 | — | COM | 040413106 |
| DFSI | DIMENSIONAL ETF TRUST | 8,779 | $252 | 0.0% | $28.71 | — | INTERNATIONAL | 25434V690 |
| BNL | BROADSTONE NET LEASE INC | 17,575 | $251 | 0.0% | $18.23 | — | COM | 11135E203 |
| APA | APA CORPORATION | 6,101 | $251 | 0.0% | $31.61 | +18.7% | COM | 03743Q108 |
| AFRM | AFFIRM HLDGS INC | 11,773 | $250 | 0.0% | $12.60 | +45.1% | COM CL A | 00827B106 |
| — | PIONEER NAT RES CO | 1,090 | $250 | 0.0% | $207.18 | — | COM | 723787107 |
| IMMR | IMMERSION CORP | 37,701 | $249 | 0.0% | $7.46 | -6.6% | COM | 452521107 |
| GM | GENERAL MTRS CO | 7,547 | $249 | 0.0% | $35.25 | -1.7% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 644 | $248 | 0.0% | $339.83 | +12.4% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 972 | $248 | 0.0% | $301.62 | -13.1% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 3,660 | $248 | 0.0% | $65.04 | — | US MID-CAP ETF | 808524508 |
| POWI | POWER INTEGRATIONS INC | 3,245 | $248 | 0.0% | $64.28 | +28.6% | COM | 739276103 |
| SCHO | SCHWAB STRATEGIC TR | 5,149 | $247 | 0.0% | $49.89 | — | SHT TM US TRES | 808524862 |
| MET | METLIFE INC | 3,911 | $246 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 746 | $246 | 0.0% | $301.00 | +9.8% | COM | 03076C106 |
| WELL | WELLTOWER INC | 3,000 | $246 | 0.0% | $72.72 | +7.5% | COM | 95040Q104 |
| WAFD | WAFD INC | 9,579 | $245 | 0.0% | $23.31 | +9.4% | COM | 938824109 |
| TEX | TEREX CORP NEW | 4,255 | $245 | 0.0% | $31.61 | +88.6% | COM | 880779103 |
| MU | MICRON TECHNOLOGY INC | 3,603 | $245 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,168 | $239 | 0.0% | $70.79 | +5.4% | COM | 039483102 |
| NVR | NVR INC | 40 | $239 | 0.0% | $5239.45 | +18.5% | COM | 62944T105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,642 | $238 | 0.0% | $23.76 | -4.0% | COM | 19459J104 |
| HYG | ISHARES TR | 3,211 | $237 | 0.0% | $84.42 | — | IBOXX HI YD ETF | 464288513 |
| FTV | FORTIVE CORP | 3,191 | $237 | 0.0% | $50.06 | +13.7% | COM | 34959J108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,810 | $235 | 0.0% | $55.41 | — | S&P500 PUR GWT | 46137V266 |
| AZN | ASTRAZENECA PLC | 3,468 | $235 | 0.0% | $71.41 | — | SPONSORED ADR | 046353108 |
| XAR | SPDR SER TR | 2,090 | $234 | 0.0% | $112.11 | — | AEROSPACE DEF | 78464A631 |
| COF | CAPITAL ONE FINL CORP | 2,388 | $232 | 0.0% | $77.92 | +32.2% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 6,245 | $232 | 0.0% | $55.87 | -18.9% | COM | 011659109 |
| IWN | ISHARES TR | 1,706 | $231 | 0.0% | $155.94 | — | RUS 2000 VAL ETF | 464287630 |
| NRG | NRG ENERGY INC | 5,994 | $231 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| VOX | VANGUARD WORLD FDS | 2,176 | $229 | 0.0% | $97.10 | — | COMM SRVC ETF | 92204A884 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,524 | $226 | 0.0% | $50.41 | — | S&P500 QUALITY | 46137V241 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,941 | $226 | 0.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| DLN | WISDOMTREE TR | 3,656 | $225 | 0.0% | $75.55 | — | US LARGECAP DIVD | 97717W307 |
| AIZ | ASSURANT INC | 1,563 | $224 | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| EXPE | EXPEDIA GROUP INC | 2,171 | $224 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| EQIX | EQUINIX INC | 307 | $223 | 0.0% | $667.38 | +10.3% | COM | 29444U700 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40,780 | $222 | 0.0% | $20.61 | -67.9% | COM | 00650F109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,206 | $222 | 0.0% | $80.02 | +0.4% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 319 | $221 | 0.0% | $515.64 | +37.4% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 3,724 | $219 | 0.0% | $64.14 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,454 | $219 | 0.0% | $65.46 | — | S&P 500 TOP 50 | 46137V233 |
| HDV | ISHARES TR | 2,193 | $217 | 0.0% | $101.67 | — | CORE HIGH DV ETF | 46429B663 |
| SCHH | SCHWAB STRATEGIC TR | 12,165 | $216 | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| ADSK | AUTODESK INC | 1,043 | $216 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| HUM | HUMANA INC | 440 | $214 | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 2,662 | $214 | 0.0% | $66.63 | +23.3% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $214 | 0.0% | $243.28 | +14.0% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 744 | $213 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,999 | $211 | 0.0% | $52.24 | +0.4% | COM | 101137107 |
| OGE | OGE ENERGY CORP | 6,334 | $211 | 0.0% | $38.41 | -8.8% | COM | 670837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,424 | $211 | 0.0% | $100.90 | — | SPONSORED ADS | 874039100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,257 | $210 | 0.0% | $145.70 | +14.8% | COM | 70959W103 |
| AOR | ISHARES TR | 4,249 | $210 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| DIVO | AMPLIFY ETF TR | 6,020 | $209 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| STZ | CONSTELLATION BRANDS INC | 827 | $208 | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| RC | READY CAPITAL CORP | 20,528 | $208 | 0.0% | $11.28 | — | COM | 75574U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 879 | $206 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 2,550 | $205 | 0.0% | $78.00 | +2.2% | COM | 92939U106 |
| AON | AON PLC | 632 | $205 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 2,972 | $205 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,220 | $205 | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| ITA | ISHARES TR | 1,923 | $204 | 0.0% | $105.98 | — | US AER DEF ETF | 464288760 |
| DHI | D R HORTON INC | 1,865 | $200 | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| ARCC | ARES CAPITAL CORP | 10,126 | $197 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| SFL | SFL CORPORATION LTD | 17,480 | $195 | 0.0% | $8.22 | +26.0% | SHS | G7738W106 |
| AES | AES CORP | 12,336 | $188 | 0.0% | $17.96 | -5.4% | COM | 00130H105 |
| ICLN | ISHARES TR | 12,775 | $187 | 0.0% | $25.67 | — | GL CLEAN ENE ETF | 464288224 |
| AMX | AMERICA MOVIL SAB DE CV | 10,611 | $184 | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| NRDY | NERDY INC | 49,261 | $182 | 0.0% | $3.55 | +22.0% | CL A COM | 64081V109 |
| HFWA | HERITAGE FINL CORP WASH | 10,989 | $179 | 0.0% | $30.28 | -42.4% | COM | 42722X106 |
| TTMI | TTM TECHNOLOGIES INC | 13,575 | $175 | 0.0% | $16.54 | -15.7% | COM | 87305R109 |
| — | GLOBALSTAR INC | 128,800 | $169 | 0.0% | $0.57 | — | COM | 378973408 |
| ET | ENERGY TRANSFER L P | 11,909 | $167 | 0.0% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,827 | $164 | 0.0% | $7.77 | — | SPONSORED ADS | 00215W100 |
| ELME | ELME COMMUNITIES | 12,031 | $164 | 0.0% | $21.93 | — | SH BEN INT | 939653101 |
| — | MIND TECHNOLOGY INC | 319,032 | $162 | 0.0% | $1.02 | — | COM | 602566101 |
| — | SIRIUS XM HOLDINGS INC | 35,727 | $161 | 0.0% | $5.45 | — | COM | 82968B103 |
| SNAP | SNAP INC | 17,958 | $160 | 0.0% | $25.22 | -58.6% | CL A | 83304A106 |
| CCL | CARNIVAL CORP | 11,079 | $152 | 0.0% | $11.77 | +40.9% | COMMON STOCK | 143658300 |
| OMER | OMEROS CORP | 47,516 | $139 | 0.0% | $7.28 | -44.9% | COM | 682143102 |
| KEY | KEYCORP | 12,774 | $137 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| — | REDFIN CORP | 14,902 | $105 | 0.0% | $7.70 | — | COM | 75737F108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,318 | $105 | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| — | ONCTERNAL THERAPEUTICS INC | 338,491 | $102 | 0.0% | $8.32 | — | COM | 68236P107 |
| RGTI | RIGETTI COMPUTING INC | 61,766 | $82 | 0.0% | $3.74 | -48.8% | COMMON STOCK | 76655K103 |
| PRCH | PORCH GROUP INC | 99,383 | $80 | 0.0% | $2.14 | -50.9% | COM | 733245104 |
| MQ | MARQETA INC | 13,122 | $78 | 0.0% | $21.75 | -73.9% | CLASS A COM | 57142B104 |
| — | BLUEBIRD BIO INC | 24,219 | $74 | 0.0% | $99.32 | — | COM | 09609G100 |
| — | DISH NETWORK CORPORATION | 12,224 | $72 | 0.0% | $9.28 | — | CL A | 25470M109 |
| — | ATHIRA PHARMA INC | 32,200 | $65 | 0.0% | $2.95 | — | COM | 04746L104 |
| — | INFINERA CORP | 15,294 | $64 | 0.0% | $7.73 | — | COM | 45667G103 |
| DERM | JOURNEY MED CORP | 23,020 | $63 | 0.0% | $1.61 | +38.9% | COM | 48115J109 |
| — | 2SEVENTY BIO INC | 15,396 | $60 | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| GRAB | GRAB HOLDINGS LIMITED | 16,686 | $59 | 0.0% | $9.52 | -62.5% | CLASS A ORD | G4124C109 |
| OPK | OPKO HEALTH INC | 30,000 | $48 | 0.0% | $2.47 | -26.2% | COM | 68375N103 |
| — | TILRAY BRANDS INC | 14,568 | $35 | 0.0% | $19.54 | — | COM | 88688T100 |
| — | ESS TECH INC | 17,726 | $33 | 0.0% | $2.82 | — | COMMON STOCK | 26916J106 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $21 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| — | NANOSTRING TECHNOLOGIES INC | 10,971 | $19 | 0.0% | $1.72 | — | COM | 63009R109 |
| — | SPOTIFY USA INC | 15,000 | $13 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | DOCUSIGN INC | 12,000 | $12 | 0.0% | $0.98 | — | NOTE 1/1 | 256163AD8 |
| — | AIRBNB INC | 13,000 | $11 | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | CLOUDFLARE INC | 12,000 | $10 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | INVITAE CORP | 16,831 | $10 | 0.0% | $17.90 | — | COM | 46185L103 |
| — | IMPEL PHARMACEUTICALS INC | 14,145 | $6 | 0.0% | $8.62 | — | COM | 45258K109 |