Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $2.773B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,973,243 | $717M | 25.8% | $180.38 * | $124.38 | +34.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 880,471 | $370M | 13.4% | $420.72 * | $174.25 | +129.1% | COM | 594918104 |
| AAPL | APPLE INC | 514,109 | $88.16M | 3.2% | $171.48 * | $113.34 | +59.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 287,730 | $74.78M | 2.7% | $259.90 | $141.95 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 181,603 | $52.31M | 1.9% | $288.03 | $112.23 | — | RUS 1000 ETF | 464287622 |
| DFAC | DIMENSIONAL ETF TRUST | 1,570,668 | $50.18M | 1.8% | $31.95 | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| TMUS | T-MOBILE US INC | 265,067 | $43.26M | 1.6% | $163.22 * | $118.72 | +33.2% | COM | 872590104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,335,759 | $35.73M | 1.3% | $26.75 | $23.18 | — | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 1,395,398 | $35.62M | 1.3% | $25.53 | $25.08 | — | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 915,748 | $33.46M | 1.2% | $36.54 | $31.19 | — | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 34,401 | $31.08M | 1.1% | $903.57 * | $25.64 | +182.5% | COM | 67066G104 |
| IWF | ISHARES TR | 88,136 | $29.71M | 1.1% | $337.05 | $117.58 | — | RUS 1000 GRW ETF | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 2,793,065 | $27.39M | 1.0% | $9.80 | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| IWV | ISHARES TR | 87,059 | $26.12M | 0.9% | $300.08 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 49,288 | $25.78M | 0.9% | $523.07 | $319.43 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 227,885 | $25.18M | 0.9% | $110.50 | $90.37 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 784,563 | $23.71M | 0.9% | $30.22 | $27.31 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 39,184 | $20.6M | 0.7% | $525.73 | $4490.90 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 155,607 | $19.55M | 0.7% | $125.61 * | $99.08 | +13.4% | COM | 68389X105 |
| NKE | NIKE INC | 202,691 | $19.05M | 0.7% | $93.98 * | $99.32 | -1.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 125,036 | $19.04M | 0.7% | $152.26 * | $113.63 | +26.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 233,112 | $18.62M | 0.7% | $79.86 | $62.50 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 86,629 | $18.22M | 0.7% | $210.30 | $121.30 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 37,075 | $18M | 0.6% | $485.57 * | $233.55 | +89.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 152,268 | $17.56M | 0.6% | $115.30 | $29473.53 | — | CORE S&P TTL STK | 464287150 |
| APP | APPLOVIN CORP | 251,123 | $17.38M | 0.6% | $69.22 * | $63.64 | -16.8% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 146,381 | $17.02M | 0.6% | $116.24 * | $70.94 | +38.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 109,638 | $16.55M | 0.6% | $150.93 * | $112.33 | +26.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 34,100 | $16.39M | 0.6% | $480.71 | $408.56 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,978 | $15.55M | 0.6% | $420.52 * | $230.52 | +70.6% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 609,979 | $15.55M | 0.6% | $25.49 | $23.44 | — | EMERGING MKTS CO | 25434V732 |
| ABNB | AIRBNB INC | 88,096 | $14.53M | 0.5% | $164.96 * | $138.55 | +9.3% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 18,604 | $13.63M | 0.5% | $732.62 * | $342.43 | +106.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 148,302 | $13.55M | 0.5% | $91.39 * | $69.59 | +27.3% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 81,185 | $13.12M | 0.5% | $161.60 * | $204.64 | -5.2% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 29,285 | $13M | 0.5% | $444.01 | $303.26 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 72,529 | $12.75M | 0.5% | $175.79 * | $206.21 | -5.3% | COM | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 290,616 | $12.44M | 0.4% | $42.82 | $42.47 | — | DJ GLB RL ES ETF | 78463X749 |
| DFAX | DIMENSIONAL ETF TRUST | 436,649 | $11.11M | 0.4% | $25.44 | $23.69 | — | WORLD EX US CORE | 25434V880 |
| PCAR | PACCAR INC | 88,175 | $10.92M | 0.4% | $123.89 * | $44.11 | +128.5% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 71,320 | $10.27M | 0.4% | $144.04 * | $132.11 | +0.8% | COM | 253868103 |
| DFAE | DIMENSIONAL ETF TRUST | 393,687 | $9.732M | 0.4% | $24.72 | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| VV | VANGUARD INDEX FDS | 37,919 | $9.092M | 0.3% | $239.76 | $131.80 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 11,448 | $8.906M | 0.3% | $777.97 * | $287.50 | +144.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 17,844 | $8.828M | 0.3% | $494.71 | $400.36 | +22.1% | COM | 91324P102 |
| SYY | SYSCO CORP | 108,445 | $8.804M | 0.3% | $81.18 * | $75.73 | -1.5% | COM | 871829107 |
| IWR | ISHARES TR | 103,479 | $8.702M | 0.3% | $84.09 | $72.96 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 22,321 | $8.562M | 0.3% | $383.60 * | $217.87 | +60.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,771 | $8.367M | 0.3% | $200.30 * | $103.84 | +67.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 27,329 | $8.231M | 0.3% | $301.18 * | $168.12 | +69.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 182,732 | $7.921M | 0.3% | $43.35 * | $38.49 | +5.5% | CL A | 20030N101 |
| RELY | REMITLY GLOBAL INC | 364,915 | $7.568M | 0.3% | $20.74 * | $12.86 | +47.7% | COM | 75960P104 |
| SCZ | ISHARES TR | 116,676 | $7.389M | 0.3% | $63.33 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 165,781 | $7.323M | 0.3% | $44.17 | $34.17 | +28.9% | COM | 458140100 |
| AMGN | AMGEN INC | 24,028 | $6.832M | 0.2% | $284.32 * | $185.41 | +48.9% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 40,220 | $6.55M | 0.2% | $162.86 | $119.41 | — | VALUE ETF | 922908744 |
| ALK | ALASKA AIR GROUP INC | 151,865 | $6.529M | 0.2% | $42.99 * | $37.79 | -1.0% | COM | 011659109 |
| VO | VANGUARD INDEX FDS | 25,716 | $6.425M | 0.2% | $249.86 | $167.80 | — | MID CAP ETF | 922908629 |
| DCOR | DIMENSIONAL ETF TRUST | 108,922 | $6.388M | 0.2% | $58.65 | $55.73 | — | US CORE EQUITY 1 | 25434V625 |
| NFLX | NETFLIX INC | 10,391 | $6.311M | 0.2% | $607.34 * | $31.31 | +80.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 18,117 | $6.279M | 0.2% | $346.61 * | $180.63 | +96.4% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,792 | $6.261M | 0.2% | $50.17 | $45.03 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 98,702 | $5.952M | 0.2% | $60.30 | $53.36 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 33,170 | $5.941M | 0.2% | $179.11 | $135.79 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 36,392 | $5.757M | 0.2% | $158.19 * | $113.41 | +32.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 16,601 | $5.714M | 0.2% | $344.21 | $213.90 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 53,461 | $5.549M | 0.2% | $103.79 | $66.87 | — | EAFE GRWTH ETF | 464288885 |
| SOFI | SOFI TECHNOLOGIES INC | 714,375 | $5.215M | 0.2% | $7.30 * | $6.22 | +27.7% | COM | 83406F102 |
| LOW | LOWES COS INC | 19,224 | $4.897M | 0.2% | $254.73 * | $128.10 | +73.3% | COM | 548661107 |
| EEM | ISHARES TR | 115,758 | $4.755M | 0.2% | $41.08 | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 24,473 | $4.696M | 0.2% | $191.88 | $142.77 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 26,151 | $4.577M | 0.2% | $175.01 * | $119.23 | +31.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,168 | $4.57M | 0.2% | $162.25 * | $113.91 | +31.6% | COM | 742718109 |
| WMT | WALMART INC | 75,253 | $4.528M | 0.2% | $60.17 * | $51.97 | +7.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.441M | 0.2% | $634440.00 * | $322804.75 | +84.0% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 56,746 | $4.369M | 0.2% | $76.99 * | $61.17 | +17.4% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,907 | $4.338M | 0.2% | $397.76 | $343.10 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,861 | $4.307M | 0.2% | $180.49 * | $71.65 | +144.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 31,396 | $4.143M | 0.1% | $131.95 * | $59.89 | +93.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 48,266 | $4.076M | 0.1% | $84.44 | $80.54 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 66,485 | $4.038M | 0.1% | $60.74 | $119.46 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 7,984 | $4.029M | 0.1% | $504.60 * | $290.67 | +97.2% | COM | 00724F101 |
| EMXC | ISHARES INC | 69,893 | $4.024M | 0.1% | $57.57 | $45.15 | — | MSCI EMRG CHN | 46434G764 |
| LC | LENDINGCLUB CORP | 454,817 | $3.998M | 0.1% | $8.79 * | $10.90 | -23.1% | COM NEW | 52603A208 |
| BA | BOEING CO | 20,471 | $3.951M | 0.1% | $192.99 * | $222.83 | -7.8% | COM | 097023105 |
| V | VISA INC | 13,850 | $3.865M | 0.1% | $279.09 * | $139.93 | +94.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 9,314 | $3.717M | 0.1% | $399.10 * | $263.07 | +43.6% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 17,810 | $3.656M | 0.1% | $205.25 * | $167.72 | +7.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 23,091 | $3.642M | 0.1% | $157.74 * | $102.49 | +35.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 19,244 | $3.504M | 0.1% | $182.10 * | $97.38 | +66.4% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 56,877 | $3.472M | 0.1% | $61.05 | $55.79 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 68,725 | $3.43M | 0.1% | $49.91 * | $39.73 | +18.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 90,305 | $3.424M | 0.1% | $37.92 * | $23.22 | +41.3% | COM | 060505104 |
| PFE | PFIZER INC | 122,276 | $3.393M | 0.1% | $27.75 * | $27.13 | -9.1% | COM | 717081103 |
| COMP | COMPASS INC | 939,320 | $3.382M | 0.1% | $3.60 | $3.53 | 0.0% | CL A | 20464U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,506 | $3.343M | 0.1% | $190.96 * | $119.25 | +44.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,064 | $3.299M | 0.1% | $182.61 | $133.09 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 26,298 | $3.218M | 0.1% | $122.36 * | $125.22 | -18.2% | COM | 254687106 |
| FSBC | FIVE STAR BANCORP | 142,655 | $3.21M | 0.1% | $22.50 | $21.39 | +5.6% | COM | 33830T103 |
| AVGO | BROADCOM INC | 2,347 | $3.111M | 0.1% | $1325.56 * | $61.19 | +98.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 6,394 | $3.079M | 0.1% | $481.61 * | $307.68 | +47.1% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 19,383 | $3.022M | 0.1% | $155.91 | $114.73 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 11,462 | $2.988M | 0.1% | $260.72 | $217.38 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 14,228 | $2.963M | 0.1% | $208.27 | $111.58 | — | TECHNOLOGY | 81369Y803 |
| DFSU | DIMENSIONAL ETF TRUST | 86,012 | $2.96M | 0.1% | $34.41 | $29.94 | — | US SUSTAINABILTY | 25434V716 |
| SCHX | SCHWAB STRATEGIC TR | 46,039 | $2.857M | 0.1% | $62.06 | $65.03 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 38,198 | $2.835M | 0.1% | $74.22 | $68.92 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 10,140 | $2.746M | 0.1% | $270.80 | $150.15 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 11,109 | $2.732M | 0.1% | $245.92 * | $150.62 | +56.4% | COM | 907818108 |
| IWP | ISHARES TR | 23,754 | $2.711M | 0.1% | $114.14 | $102.77 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 11,479 | $2.707M | 0.1% | $235.78 | $170.75 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 46,058 | $2.67M | 0.1% | $57.96 * | $44.25 | +13.3% | COM | 949746101 |
| IJR | ISHARES TR | 24,063 | $2.659M | 0.1% | $110.52 | $95.06 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 34,386 | $2.654M | 0.1% | $77.17 * | $45.00 | +75.5% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 26,830 | $2.598M | 0.1% | $96.83 * | $54.68 | +65.6% | CL A COM | 18915M107 |
| IVE | ISHARES TR | 13,693 | $2.558M | 0.1% | $186.81 | $132.55 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 11,182 | $2.556M | 0.1% | $228.60 | $168.72 | — | SMALL CP ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 16,327 | $2.544M | 0.1% | $155.84 | $87.17 | — | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 49,052 | $2.531M | 0.1% | $51.60 | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 19,884 | $2.492M | 0.1% | $125.33 | $84.05 | — | RUS MDCP VAL ETF | 464287473 |
| VDE | VANGUARD WORLD FD | 18,264 | $2.405M | 0.1% | $131.70 | $85.92 | — | ENERGY ETF | 92204A306 |
| DE | DEERE & CO | 5,847 | $2.402M | 0.1% | $410.72 * | $296.49 | +25.6% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 29,681 | $2.393M | 0.1% | $80.63 | $64.23 | — | US DIVIDEND EQ | 808524797 |
| HUBS | HUBSPOT INC | 3,804 | $2.384M | 0.1% | $626.59 * | $366.71 | +63.9% | COM | 443573100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,057 | $2.358M | 0.1% | $581.23 * | $358.28 | +55.7% | COM | 883556102 |
| INTU | INTUIT | 3,606 | $2.344M | 0.1% | $650.01 * | $461.50 | +36.8% | COM | 461202103 |
| ACWI | ISHARES TR | 21,266 | $2.342M | 0.1% | $110.13 | $2101.94 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 6,377 | $2.337M | 0.1% | $366.41 * | $210.73 | +47.6% | COM | 149123101 |
| SDY | SPDR SER TR | 17,663 | $2.318M | 0.1% | $131.24 | $99.12 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 12,054 | $2.308M | 0.1% | $191.45 * | $127.06 | +36.6% | COM | 760759100 |
| VNQ | VANGUARD INDEX FDS | 26,376 | $2.281M | 0.1% | $86.48 | $89.19 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 11,018 | $2.267M | 0.1% | $205.72 | $159.49 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 12,972 | $2.26M | 0.1% | $174.21 * | $127.93 | +23.4% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,939 | $2.241M | 0.1% | $762.40 * | $99.94 | +51.6% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 44,587 | $2.237M | 0.1% | $50.18 * | $43.00 | -2.8% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 8,724 | $2.201M | 0.1% | $252.31 * | $153.39 | +55.0% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 10,668 | $2.197M | 0.1% | $205.97 * | $141.46 | +36.7% | COM | 571748102 |
| COIN | COINBASE GLOBAL INC | 8,205 | $2.175M | 0.1% | $265.11 * | $59.78 | +201.0% | COM CL A | 19260Q107 |
| KO | COCA COLA CO | 35,478 | $2.171M | 0.1% | $61.18 * | $41.19 | +37.7% | COM | 191216100 |
| AMLP | ALPS ETF TR | 45,701 | $2.169M | 0.1% | $47.46 | $26.72 | — | ALERIAN MLP | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 51,461 | $2.168M | 0.1% | $42.12 | $32.33 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 7,645 | $2.156M | 0.1% | $281.96 | $182.80 | +52.1% | COM | 580135101 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 51,422 | $2.112M | 0.1% | $41.08 | $35.13 | — | ETC 6 MEGA CAP | 301505681 |
| ELV | ELEVANCE HEALTH INC | 3,986 | $2.067M | 0.1% | $518.55 * | $250.18 | +92.6% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 52,532 | $2.05M | 0.1% | $39.02 | $34.06 | — | INTL EQTY ETF | 808524805 |
| DUOL | DUOLINGO INC | 9,040 | $1.994M | 0.1% | $220.58 * | $102.70 | +98.4% | CL A COM | 26603R106 |
| MDB | MONGODB INC | 5,512 | $1.977M | 0.1% | $358.63 * | $216.89 | +88.4% | CL A | 60937P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,011 | $1.964M | 0.1% | $41.77 | $47.24 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,771 | $1.941M | 0.1% | $249.74 * | $160.48 | +46.0% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 8,600 | $1.934M | 0.1% | $224.85 * | $124.51 | +31.4% | COM | 253393102 |
| — | HASHICORP INC | 71,389 | $1.924M | 0.1% | $26.95 | $30.19 | — | COM CL A | 418100103 |
| NEE | NEXTERA ENERGY INC | 29,849 | $1.908M | 0.1% | $63.91 * | $60.91 | -9.0% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 9,189 | $1.895M | 0.1% | $206.22 * | $80.17 | +125.0% | COM | 038222105 |
| PLD | PROLOGIS INC. | 14,337 | $1.867M | 0.1% | $130.22 * | $106.48 | +14.9% | COM | 74340W103 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 52,347 | $1.86M | 0.1% | $35.54 | $30.76 | — | ETC 6 HEDGED EQU | 301505665 |
| SHAK | SHAKE SHACK INC | 17,722 | $1.844M | 0.1% | $104.03 * | $55.18 | +58.6% | CL A | 819047101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,009 | $1.819M | 0.1% | $58.65 | $55.25 | — | ALLWRLD EX US | 922042775 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,101 | $1.816M | 0.1% | $82.17 * | $62.68 | +18.5% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 13,715 | $1.746M | 0.1% | $127.28 * | $85.84 | +25.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 15,153 | $1.722M | 0.1% | $113.66 * | $73.01 | +51.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 10,146 | $1.718M | 0.1% | $169.30 * | $92.76 | +60.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,764 | $1.712M | 0.1% | $454.83 * | $300.12 | +38.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 11,473 | $1.705M | 0.1% | $148.63 * | $137.55 | -0.8% | CL B | 911312106 |
| DFSE | DIMENSIONAL ETF TRUST | 50,534 | $1.627M | 0.1% | $32.20 | $31.27 | — | EMERGING MARKETS | 25434V682 |
| TIP | ISHARES TR | 15,046 | $1.616M | 0.1% | $107.41 | $117.33 | — | TIPS BD ETF | 464287176 |
| FRPT | FRESHPET INC | 13,877 | $1.608M | 0.1% | $115.86 * | $61.41 | +57.4% | COM | 358039105 |
| OEF | ISHARES TR | 6,464 | $1.599M | 0.1% | $247.41 | $151.86 | — | S&P 100 ETF | 464287101 |
| — | LAM RESEARCH CORP | 1,616 | $1.57M | 0.1% | $971.79 | $700.84 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,882 | $1.565M | 0.1% | $320.57 * | $169.80 | +80.3% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 6,177 | $1.542M | 0.1% | $249.72 * | $124.11 | +94.6% | COM | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 7,761 | $1.538M | 0.1% | $198.16 * | $158.99 | 0.0% | COM | 25278X109 |
| FND | FLOOR & DECOR HLDGS INC | 11,789 | $1.528M | 0.1% | $129.62 * | $90.92 | +24.9% | CL A | 339750101 |
| VHT | VANGUARD WORLD FD | 5,633 | $1.524M | 0.1% | $270.53 | $233.91 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 12,534 | $1.516M | 0.1% | $120.99 | $98.21 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 12,281 | $1.513M | 0.1% | $123.18 | $111.38 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 4,153 | $1.486M | 0.1% | $357.88 * | $193.84 | +70.4% | COM | 863667101 |
| IUSG | ISHARES TR | 12,487 | $1.464M | 0.1% | $117.21 | $61.22 | — | CORE S&P US GWT | 464287671 |
| SCHA | SCHWAB STRATEGIC TR | 29,582 | $1.457M | 0.1% | $49.24 | $64.23 | — | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 44,125 | $1.422M | 0.1% | $32.23 | $145.40 | — | PFD AND INCM SEC | 464288687 |
| APPF | APPFOLIO INC | 5,756 | $1.42M | 0.1% | $246.76 * | $122.30 | +76.3% | COM CL A | 03783C100 |
| DASH | DOORDASH INC | 10,235 | $1.41M | 0.1% | $137.72 * | $71.19 | +65.5% | CL A | 25809K105 |
| MOH | MOLINA HEALTHCARE INC | 3,382 | $1.389M | 0.1% | $410.83 * | $140.85 | +175.1% | COM | 60855R100 |
| GE | GENERAL ELECTRIC CO | 7,914 | $1.389M | 0.1% | $175.53 * | $65.91 | +76.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 33,099 | $1.389M | 0.1% | $41.96 * | $36.23 | -0.8% | COM | 92343V104 |
| RTX | RTX CORPORATION | 14,123 | $1.377M | 0.0% | $97.53 * | $66.27 | +31.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 6,325 | $1.348M | 0.0% | $213.13 * | $138.20 | +38.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 13,274 | $1.346M | 0.0% | $101.42 * | $64.76 | +46.1% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,297 | $1.33M | 0.0% | $93.05 * | $74.86 | +12.1% | ORD SHS | G7997R103 |
| VIS | VANGUARD WORLD FD | 5,429 | $1.325M | 0.0% | $244.14 | $192.45 | — | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 7,976 | $1.311M | 0.0% | $164.34 | $138.14 | — | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 4,318 | $1.296M | 0.0% | $300.22 * | $110.99 | +140.6% | SHS | G8994E103 |
| VOTE | TCW TRANSFORM ETF TRUST | 21,124 | $1.294M | 0.0% | $61.25 | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| JSTC | TIDAL ETF TR | 72,900 | $1.293M | 0.0% | $17.73 | $13.44 | — | ADASINA SOCIAL | 886364876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,568 | $1.282M | 0.0% | $169.37 | $117.14 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 3,006 | $1.279M | 0.0% | $425.39 | $245.56 | +74.0% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,005 | $1.255M | 0.0% | $417.70 * | $241.33 | +54.3% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 17,154 | $1.246M | 0.0% | $72.63 | $75.14 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 27,812 | $1.243M | 0.0% | $44.70 * | $36.88 | +4.8% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 4,477 | $1.201M | 0.0% | $268.35 * | $147.67 | +67.7% | COM | 452308109 |
| VAW | VANGUARD WORLD FD | 5,828 | $1.191M | 0.0% | $204.43 | $180.67 | — | MATERIALS ETF | 92204A801 |
| XLV | SELECT SECTOR SPDR TR | 8,035 | $1.187M | 0.0% | $147.73 | $119.54 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 3,206 | $1.164M | 0.0% | $363.20 * | $205.73 | +54.4% | COM | 125523100 |
| MTG | MGIC INVT CORP WIS | 51,718 | $1.156M | 0.0% | $22.36 * | $14.37 | +38.8% | COM | 552848103 |
| NVO | NOVO-NORDISK A S | 8,945 | $1.149M | 0.0% | $128.40 | $104.27 | — | ADR | 670100205 |
| — | BLACKROCK INC | 1,374 | $1.146M | 0.0% | $833.98 | $654.51 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 5,004 | $1.139M | 0.0% | $227.68 * | $130.07 | +56.0% | COM | 025816109 |
| FCN | FTI CONSULTING INC | 5,381 | $1.132M | 0.0% | $210.31 * | $186.35 | +7.8% | COM | 302941109 |
| TDG | TRANSDIGM GROUP INC | 917 | $1.129M | 0.0% | $1231.06 * | $400.80 | +148.9% | COM | 893641100 |
| — | MARATHON OIL CORP | 39,689 | $1.125M | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 12,667 | $1.12M | 0.0% | $88.44 * | $43.01 | +19.6% | COM | 084423102 |
| VFH | VANGUARD WORLD FD | 10,844 | $1.11M | 0.0% | $102.39 | $93.51 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 11,647 | $1.097M | 0.0% | $94.16 * | $60.85 | +36.7% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 4,088 | $1.094M | 0.0% | $267.53 * | $159.78 | +57.2% | COM | 294429105 |
| GBX | GREENBRIER COS INC | 20,489 | $1.067M | 0.0% | $52.10 * | $35.53 | +28.7% | COM | 393657101 |
| WSM | WILLIAMS SONOMA INC | 3,332 | $1.058M | 0.0% | $317.53 * | $32.19 | +250.8% | COM | 969904101 |
| NTES | NETEASE INC | 10,170 | $1.052M | 0.0% | $103.47 | $89.73 | — | SPONSORED ADS | 64110W102 |
| DFAT | DIMENSIONAL ETF TRUST | 19,246 | $1.048M | 0.0% | $54.43 | $47.05 | — | US TARGETED VLU | 25434V609 |
| ETN | EATON CORP PLC | 3,340 | $1.044M | 0.0% | $312.65 * | $161.04 | +66.2% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,116 | $1.037M | 0.0% | $54.23 * | $47.18 | -2.2% | COM | 110122108 |
| YUM | YUM BRANDS INC | 7,416 | $1.028M | 0.0% | $138.65 * | $109.44 | +17.6% | COM | 988498101 |
| SO | SOUTHERN CO | 14,208 | $1.019M | 0.0% | $71.74 * | $59.28 | +9.2% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 24,031 | $983K | 0.0% | $40.90 | $32.13 | — | US MKTWIDE VALUE | 25434V724 |
| ZTS | ZOETIS INC | 5,786 | $979K | 0.0% | $169.22 * | $174.65 | +5.0% | CL A | 98978V103 |
| DFSI | DIMENSIONAL ETF TRUST | 28,890 | $973K | 0.0% | $33.67 | $31.24 | — | INTERNATIONAL | 25434V690 |
| ASML | ASML HOLDING N V | 997 | $968K | 0.0% | $970.82 | $835.21 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 16,571 | $960K | 0.0% | $57.93 * | $40.93 | +19.6% | COM | 260557103 |
| VGT | VANGUARD WORLD FD | 1,828 | $958K | 0.0% | $524.23 | $375.58 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 9,006 | $943K | 0.0% | $104.73 | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 24,124 | $940K | 0.0% | $38.98 * | $36.59 | -8.8% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 1,793 | $938K | 0.0% | $522.88 | $306.58 | +68.5% | COM | 90384S303 |
| MCK | MCKESSON CORP | 1,746 | $937K | 0.0% | $536.93 * | $196.23 | +156.6% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,877 | $936K | 0.0% | $136.06 | $115.10 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 8,699 | $923K | 0.0% | $106.07 * | $109.86 | -27.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 10,554 | $920K | 0.0% | $87.19 * | $86.53 | -6.8% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 11,340 | $909K | 0.0% | $80.17 * | $56.18 | +18.8% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,630 | $907K | 0.0% | $556.32 | $390.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 248 | $901K | 0.0% | $3632.36 * | $2297.54 | +52.7% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,373 | $893K | 0.0% | $86.10 * | $74.11 | +2.5% | COM | 025537101 |
| DUHP | DIMENSIONAL ETF TRUST | 28,175 | $891K | 0.0% | $31.61 | $28.28 | — | US HIGH PROFITAB | 25434V831 |
| T | AT&T INC | 50,463 | $888K | 0.0% | $17.60 * | $15.11 | +3.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 20,321 | $886K | 0.0% | $43.62 * | $33.97 | +5.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 12,077 | $885K | 0.0% | $73.25 | $59.15 | +21.7% | COM | 375558103 |
| FTNT | FORTINET INC | 12,830 | $876K | 0.0% | $68.31 * | $57.27 | +16.2% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 11,878 | $874K | 0.0% | $73.55 * | $58.25 | +31.4% | COM | 682189105 |
| EOG | EOG RES INC | 6,829 | $873K | 0.0% | $127.83 * | $110.37 | 0.0% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 906 | $872K | 0.0% | $962.92 | $603.46 | +56.7% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 4,302 | $867K | 0.0% | $201.48 * | $51.81 | +217.2% | COM | 56585A102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,479 | $865K | 0.0% | $38.47 | $56.14 | — | FTSE RAFI 1000 | 46137V613 |
| SPT | SPROUT SOCIAL INC | 14,441 | $862K | 0.0% | $59.71 | $51.23 | +18.6% | COM CL A | 85209W109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,869 | $859K | 0.0% | $39.28 | $54.71 | — | FTSE RAFI 1500 | 46137V597 |
| USMV | ISHARES TR | 10,091 | $843K | 0.0% | $83.58 | $75.14 | — | MSCI USA MIN VOL | 46429B697 |
| NYT | NEW YORK TIMES CO | 19,479 | $842K | 0.0% | $43.22 * | $36.03 | +23.5% | CL A | 650111107 |
| CVS | CVS HEALTH CORP | 10,510 | $838K | 0.0% | $79.76 * | $61.78 | +14.6% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,493 | $837K | 0.0% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| APH | AMPHENOL CORP NEW | 7,254 | $837K | 0.0% | $115.36 * | $38.44 | +34.2% | CL A | 032095101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,725 | $832K | 0.0% | $70.98 | $38.29 | +88.5% | COM | 83417M104 |
| TGT | TARGET CORP | 4,696 | $832K | 0.0% | $177.22 * | $146.00 | -2.7% | COM | 87612E106 |
| ECL | ECOLAB INC | 3,567 | $824K | 0.0% | $230.91 * | $152.66 | +36.2% | COM | 278865100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,348 | $813K | 0.0% | $65.87 | $67.48 | — | S&P500 LOW VOL | 46138E354 |
| IEI | ISHARES TR | 6,994 | $810K | 0.0% | $115.81 | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 4,086 | $807K | 0.0% | $197.57 * | $188.48 | -1.2% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 13,503 | $804K | 0.0% | $59.55 * | $84.02 | -32.8% | COM | 256163106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,224 | $789K | 0.0% | $35.48 * | $28.18 | +14.1% | COM | 520776105 |
| — | JPMORGAN CHASE & CO | 27,337 | $779K | 0.0% | $28.49 | $21.27 | — | ALERIAN ML ETN | 46625H365 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,216 | $774K | 0.0% | $58.55 | $52.66 | — | BETABULDRS JAPAN | 46641Q217 |
| BX | BLACKSTONE INC | 5,850 | $769K | 0.0% | $131.38 * | $108.40 | +9.5% | COM | 09260D107 |
| IXUS | ISHARES TR | 11,267 | $765K | 0.0% | $67.86 | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| ESGD | ISHARES TR | 9,534 | $762K | 0.0% | $79.91 | $73.57 | — | ESG AW MSCI EAFE | 46435G516 |
| PH | PARKER-HANNIFIN CORP | 1,369 | $761K | 0.0% | $555.97 * | $231.05 | +115.8% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,699 | $750K | 0.0% | $29.18 | $27.11 | — | COM | 293792107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,258 | $746K | 0.0% | $72.73 * | $103.29 | -34.1% | COM | 22410J106 |
| GD | GENERAL DYNAMICS CORP | 2,630 | $743K | 0.0% | $282.48 * | $157.18 | +64.1% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 4,227 | $741K | 0.0% | $175.26 | $148.98 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 5,598 | $724K | 0.0% | $129.34 * | $108.42 | +5.2% | COM | 494368103 |
| CWB | SPDR SER TR | 9,900 | $723K | 0.0% | $73.04 | $52.54 | — | BBG CONV SEC ETF | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 8,853 | $721K | 0.0% | $81.43 | $71.06 | — | US MID-CAP ETF | 808524508 |
| APD | AIR PRODS & CHEMS INC | 2,970 | $720K | 0.0% | $242.27 * | $175.00 | +32.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 4,384 | $716K | 0.0% | $163.34 * | $84.61 | +59.5% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 7,574 | $715K | 0.0% | $94.41 | $82.16 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 6,957 | $715K | 0.0% | $102.76 | $89.38 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 9,385 | $713K | 0.0% | $75.98 | $68.47 | — | US LCAP VA ETF | 808524409 |
| ORLY | OREILLY AUTOMOTIVE INC | 628 | $709K | 0.0% | $1128.88 * | $59.39 | +17.8% | COM | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 14,998 | $705K | 0.0% | $47.02 * | $35.42 | +11.2% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 16,182 | $698K | 0.0% | $43.12 * | $38.09 | +0.9% | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,834 | $686K | 0.0% | $23.01 * | $15.07 | +41.4% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 2,402 | $683K | 0.0% | $284.18 * | $102.56 | +53.8% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 5,995 | $680K | 0.0% | $113.42 * | $77.80 | +27.7% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 5,757 | $679K | 0.0% | $117.89 * | $68.56 | +31.0% | COM | 595112103 |
| DXCM | DEXCOM INC | 4,887 | $678K | 0.0% | $138.70 * | $81.37 | +54.5% | COM | 252131107 |
| BSV | VANGUARD BD INDEX FDS | 8,838 | $678K | 0.0% | $76.67 | $77.77 | — | SHORT TRM BOND | 921937827 |
| IGF | ISHARES TR | 14,180 | $675K | 0.0% | $47.62 | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| USHY | ISHARES TR | 18,239 | $667K | 0.0% | $36.59 | $35.93 | — | BROAD USD HIGH | 46435U853 |
| ALL | ALLSTATE CORP | 3,845 | $665K | 0.0% | $173.01 * | $84.95 | +78.8% | COM | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,320 | $661K | 0.0% | $70.88 * | $53.61 | +27.0% | COM | 573874104 |
| CMI | CUMMINS INC | 2,236 | $659K | 0.0% | $294.67 * | $181.55 | +36.4% | COM | 231021106 |
| PGX | INVESCO EXCH TRADED FD TR II | 54,857 | $652K | 0.0% | $11.88 | $11.37 | — | PFD ETF | 46138E511 |
| TRI | THOMSON REUTERS CORP. | 4,164 | $649K | 0.0% | $155.84 * | $128.15 | +15.6% | COM | 884903808 |
| DUK | DUKE ENERGY CORP NEW | 6,655 | $644K | 0.0% | $96.71 * | $86.34 | +2.4% | COM NEW | 26441C204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,140 | $638K | 0.0% | $42.14 | $46.58 | — | GLB EX US ETF | 922042676 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,836 | $637K | 0.0% | $11.84 | $6.36 | — | SPONSORED ADR | 05946K101 |
| KR | KROGER CO | 11,113 | $635K | 0.0% | $57.13 * | $27.28 | +73.5% | COM | 501044101 |
| HPQ | HP INC | 20,869 | $631K | 0.0% | $30.22 * | $22.03 | +24.0% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 4,305 | $626K | 0.0% | $145.52 * | $103.77 | +30.3% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 6,898 | $621K | 0.0% | $90.05 * | $66.27 | +22.7% | COM | 194162103 |
| KLAC | KLA CORP | 888 | $620K | 0.0% | $698.40 * | $441.05 | +43.3% | COM NEW | 482480100 |
| AOA | ISHARES TR | 8,434 | $620K | 0.0% | $73.46 | $62.47 | — | AGGRES ALLOC ETF | 464289859 |
| AVUS | AMERICAN CENTY ETF TR | 6,890 | $617K | 0.0% | $89.50 | $74.49 | — | US EQT ETF | 025072885 |
| AFL | AFLAC INC | 7,130 | $612K | 0.0% | $85.87 * | $64.79 | +21.6% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 6,617 | $606K | 0.0% | $91.61 * | $70.53 | +20.4% | COM | 718172109 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,686 | $597K | 0.0% | $35.79 | $36.88 | -4.1% | COM | 909907107 |
| TM | TOYOTA MOTOR CORP | 2,367 | $596K | 0.0% | $251.73 | $181.33 | — | ADS | 892331307 |
| — | VIZIO HLDG CORP | 54,458 | $596K | 0.0% | $10.94 | $8.13 | — | CL A COM | 92858V101 |
| TRV | TRAVELERS COMPANIES INC | 2,587 | $595K | 0.0% | $230.11 * | $130.89 | +57.9% | COM | 89417E109 |
| TWLO | TWILIO INC | 9,697 | $593K | 0.0% | $61.15 * | $62.32 | +5.7% | CL A | 90138F102 |
| XLY | SELECT SECTOR SPDR TR | 3,219 | $592K | 0.0% | $183.92 | $116.28 | — | SBI CONS DISCR | 81369Y407 |
| SUSA | ISHARES TR | 5,392 | $589K | 0.0% | $109.18 | $121.42 | — | MSCI USA ESG SLC | 464288802 |
| MDLZ | MONDELEZ INTL INC | 8,368 | $586K | 0.0% | $70.00 | $47.34 | +45.5% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,617 | $580K | 0.0% | $67.34 | $66.83 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 3,637 | $578K | 0.0% | $158.80 | $155.57 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197 | $572K | 0.0% | $2901.61 * | $33.66 | +51.9% | COM | 169656105 |
| PAYX | PAYCHEX INC | 4,647 | $571K | 0.0% | $122.80 * | $107.81 | +6.4% | COM | 704326107 |
| SHV | ISHARES TR | 5,149 | $569K | 0.0% | $110.54 | $110.48 | — | SHORT TREAS BD | 464288679 |
| LIN | LINDE PLC | 1,224 | $568K | 0.0% | $464.23 * | $325.72 | +29.7% | SHS | G54950103 |
| INDY | ISHARES TR | 11,167 | $563K | 0.0% | $50.44 | $46.46 | — | INDIA 50 ETF | 464289529 |
| GSK | GSK PLC | 13,136 | $563K | 0.0% | $42.87 | $42.87 | — | SPONSORED ADR | 37733W204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,777 | $558K | 0.0% | $116.84 | $113.95 | — | FTSE SMCAP ETF | 922042718 |
| LASR | NLIGHT INC | 42,427 | $552K | 0.0% | $13.00 | $19.51 | -32.8% | COM | 65487K100 |
| — | DISCOVER FINL SVCS | 4,195 | $550K | 0.0% | $131.09 | $68.73 | — | COM | 254709108 |
| — | SMARTSHEET INC | 14,277 | $550K | 0.0% | $38.50 | $50.96 | — | COM CL A | 83200N103 |
| LMB | LIMBACH HLDGS INC | 13,163 | $545K | 0.0% | $41.42 * | $10.24 | +324.4% | COM | 53263P105 |
| PPG | PPG INDS INC | 3,721 | $539K | 0.0% | $144.90 * | $115.68 | +17.5% | COM | 693506107 |
| IJK | ISHARES TR | 5,902 | $539K | 0.0% | $91.25 | $73.70 | — | S&P MC 400GR ETF | 464287606 |
| CPRT | COPART INC | 9,236 | $535K | 0.0% | $57.92 * | $41.28 | +24.6% | COM | 217204106 |
| GEN | GEN DIGITAL INC | 23,721 | $531K | 0.0% | $22.40 * | $17.29 | +23.9% | COM | 668771108 |
| FICO | FAIR ISAAC CORP | 425 | $531K | 0.0% | $1249.61 | $858.21 | +45.7% | COM | 303250104 |
| SCHE | SCHWAB STRATEGIC TR | 20,729 | $523K | 0.0% | $25.25 | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 9,092 | $523K | 0.0% | $57.54 | $77.62 | — | CALIF MUN BD ETF | 464288356 |
| SRE | SEMPRA | 7,261 | $522K | 0.0% | $71.83 * | $65.19 | +3.3% | COM | 816851109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,922 | $516K | 0.0% | $57.86 | $53.27 | — | EQUITY PREMIUM | 46641Q332 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 170,357 | $516K | 0.0% | $3.03 * | $7.07 | -54.4% | COM | 683712103 |
| VMC | VULCAN MATLS CO | 1,879 | $513K | 0.0% | $272.89 * | $175.14 | +38.8% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 3,173 | $513K | 0.0% | $161.60 * | $124.74 | +13.1% | COM | 693475105 |
| GIS | GENERAL MLS INC | 7,326 | $513K | 0.0% | $69.97 * | $63.89 | -5.2% | COM | 370334104 |
| C | CITIGROUP INC | 8,084 | $511K | 0.0% | $63.24 * | $45.96 | +14.3% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 890 | $509K | 0.0% | $571.58 * | $512.66 | +7.4% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 1,995 | $509K | 0.0% | $254.92 * | $216.45 | +9.8% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 2,317 | $506K | 0.0% | $218.43 | $218.43 | — | COM NEW | 50540R409 |
| VTEB | VANGUARD MUN BD FDS | 9,908 | $501K | 0.0% | $50.60 | $50.11 | — | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 2,572 | $500K | 0.0% | $194.47 * | $177.67 | +2.5% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 1,041 | $498K | 0.0% | $478.83 * | $344.65 | +29.4% | COM | 666807102 |
| — | INTERPUBLIC GROUP COS INC | 15,224 | $497K | 0.0% | $32.63 * | $27.60 | +8.6% | COM | 460690100 |
| CB | CHUBB LIMITED | 1,915 | $496K | 0.0% | $259.17 * | $194.85 | +23.8% | COM | H1467J104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,851 | $489K | 0.0% | $62.34 | $57.17 | — | US SMALL CAP ETF | 25434V500 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,299 | $487K | 0.0% | $66.78 * | $49.71 | +15.9% | COM | 744573106 |
| PINS | PINTEREST INC | 13,898 | $482K | 0.0% | $34.67 * | $27.90 | +30.3% | CL A | 72352L106 |
| CSX | CSX CORP | 12,880 | $477K | 0.0% | $37.07 * | $30.95 | +14.6% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 3,196 | $476K | 0.0% | $148.89 * | $90.19 | +46.2% | COM | 14040H105 |
| NVS | NOVARTIS AG | 4,904 | $474K | 0.0% | $96.73 | $87.46 | — | SPONSORED ADR | 66987V109 |
| PCTY | PAYLOCITY HLDG CORP | 2,757 | $474K | 0.0% | $171.86 * | $196.76 | -16.1% | COM | 70438V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,129 | $472K | 0.0% | $417.83 | $292.58 | +44.5% | COM | 92532F100 |
| NEM | NEWMONT CORP | 13,073 | $469K | 0.0% | $35.84 * | $30.26 | +9.6% | COM | 651639106 |
| MOAT | VANECK ETF TRUST | 5,208 | $468K | 0.0% | $89.90 | $51.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDX | FEDEX CORP | 1,610 | $466K | 0.0% | $289.74 * | $203.66 | +17.7% | COM | 31428X106 |
| IGSB | ISHARES TR | 9,076 | $465K | 0.0% | $51.28 | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| BALL | BALL CORP | 6,872 | $463K | 0.0% | $67.36 * | $52.87 | +12.0% | COM | 058498106 |
| SHEL | SHELL PLC | 6,818 | $457K | 0.0% | $67.04 | $57.56 | — | SPON ADS | 780259305 |
| CAH | CARDINAL HEALTH INC | 4,026 | $451K | 0.0% | $111.91 * | $86.70 | +20.7% | COM | 14149Y108 |
| IVLU | ISHARES TR | 15,916 | $449K | 0.0% | $28.23 | $25.56 | — | MSCI INTL VLU FT | 46435G409 |
| PSA | PUBLIC STORAGE | 1,536 | $446K | 0.0% | $290.09 * | $176.50 | +50.2% | COM | 74460D109 |
| DOV | DOVER CORP | 2,508 | $444K | 0.0% | $177.17 * | $140.61 | +12.1% | COM | 260003108 |
| UE | URBAN EDGE PPTYS | 25,523 | $441K | 0.0% | $17.27 | $15.24 | — | COM | 91704F104 |
| — | ARISTA NETWORKS INC | 1,516 | $440K | 0.0% | $289.98 | $177.59 | — | COM | 040413106 |
| AFRM | AFFIRM HLDGS INC | 11,790 | $439K | 0.0% | $37.26 * | $12.60 | +216.8% | COM CL A | 00827B106 |
| ESGV | VANGUARD WORLD FD | 4,710 | $439K | 0.0% | $93.19 | $69.42 | — | ESG US STK ETF | 921910733 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,121 | $435K | 0.0% | $204.89 * | $147.32 | +32.7% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 6,479 | $434K | 0.0% | $66.99 * | $112.63 | -45.6% | COM | 70450Y103 |
| SPTM | SPDR SER TR | 6,753 | $433K | 0.0% | $64.15 | $49.21 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIV | DIMENSIONAL ETF TRUST | 11,742 | $432K | 0.0% | $36.75 | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| WAT | WATERS CORP | 1,245 | $429K | 0.0% | $344.32 * | $320.10 | +2.7% | COM | 941848103 |
| PRCH | PORCH GROUP INC | 99,383 | $428K | 0.0% | $4.31 * | $2.14 | +39.3% | COM | 733245104 |
| — | UNILEVER PLC | 8,490 | $426K | 0.0% | $50.19 | $55.09 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 2,147 | $425K | 0.0% | $197.94 * | $135.36 | +30.9% | COM | 670346105 |
| IDEV | ISHARES TR | 6,329 | $425K | 0.0% | $67.13 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,070 | $422K | 0.0% | $137.42 * | $104.37 | +24.4% | COM | 45866F104 |
| IJJ | ISHARES TR | 3,556 | $421K | 0.0% | $118.28 | $103.07 | — | S&P MC 400VL ETF | 464287705 |
| WY | WEYERHAEUSER CO MTN BE | 11,706 | $420K | 0.0% | $35.91 * | $29.24 | +9.2% | COM NEW | 962166104 |
| SCHW | SCHWAB CHARLES CORP | 5,784 | $418K | 0.0% | $72.34 * | $53.34 | +20.5% | COM | 808513105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,771 | $418K | 0.0% | $38.82 * | $23.89 | +46.4% | COM | 19459J104 |
| OKTA | OKTA INC | 3,990 | $417K | 0.0% | $104.63 * | $69.10 | +33.5% | CL A | 679295105 |
| AVDV | AMERICAN CENTY ETF TR | 6,317 | $416K | 0.0% | $65.86 | $58.56 | — | INTL SMCP VLU | 025072802 |
| SPYD | SPDR SER TR | 10,195 | $415K | 0.0% | $40.71 | $36.45 | — | PRTFLO S&P500 HI | 78468R788 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,814 | $415K | 0.0% | $108.76 * | $93.25 | +23.6% | COM | 00971T101 |
| SLV | ISHARES SILVER TR | 18,113 | $412K | 0.0% | $22.75 | $22.04 | — | ISHARES | 46428Q109 |
| IXC | ISHARES TR | 9,569 | $411K | 0.0% | $42.95 | $26.06 | — | GLOBAL ENERG ETF | 464287341 |
| FISV | FISERV INC | 2,558 | $409K | 0.0% | $159.82 * | $104.24 | +39.7% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 3,433 | $403K | 0.0% | $117.40 * | $78.39 | +25.8% | COM | 744320102 |
| SCHP | SCHWAB STRATEGIC TR | 7,690 | $401K | 0.0% | $52.16 | $57.52 | — | US TIPS ETF | 808524870 |
| CRBN | ISHARES TR | 2,233 | $401K | 0.0% | $179.45 | $156.48 | — | MSCI LW CRB TG | 46434V464 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $396K | 0.0% | $65.96 | $51.67 | — | GBL LISTED PVT | 46137V118 |
| PGR | PROGRESSIVE CORP | 1,891 | $391K | 0.0% | $206.81 * | $144.50 | +18.1% | COM | 743315103 |
| SPYM | SPDR SER TR | 6,349 | $391K | 0.0% | $61.53 | $56.63 | — | PORTFOLIO S&P500 | 78464A854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,498 | $391K | 0.0% | $156.37 | $143.63 | +7.1% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 10,013 | $390K | 0.0% | $38.97 * | $27.87 | +18.4% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 5,078 | $388K | 0.0% | $76.36 | $69.76 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 2,256 | $385K | 0.0% | $170.68 * | $135.69 | 0.0% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 6,028 | $384K | 0.0% | $63.74 | $73.31 | — | SPONSORED ADR | 767204100 |
| KEY | KEYCORP | 24,246 | $383K | 0.0% | $15.81 * | $11.05 | +19.1% | COM | 493267108 |
| — | NORDSTROM INC | 18,901 | $383K | 0.0% | $20.27 | $35.11 | — | COM | 655664100 |
| — | PIONEER NAT RES CO | 1,431 | $376K | 0.0% | $262.54 | $211.37 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 7,733 | $370K | 0.0% | $47.87 * | $35.86 | +12.8% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,084 | $366K | 0.0% | $89.71 * | $74.40 | +10.1% | COM | 595017104 |
| DLN | WISDOMTREE TR | 5,057 | $365K | 0.0% | $72.19 | $72.69 | — | US LARGECAP DIVD | 97717W307 |
| SNAP | SNAP INC | 31,792 | $365K | 0.0% | $11.48 * | $18.68 | -28.2% | CL A | 83304A106 |
| EBAY | EBAY INC. | 6,835 | $361K | 0.0% | $52.78 * | $39.25 | +12.0% | COM | 278642103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,815 | $360K | 0.0% | $36.72 | $51.48 | — | S&P500 PUR GWT | 46137V266 |
| MELI | MERCADOLIBRE INC | 237 | $359K | 0.0% | $1514.62 * | $1175.98 | +39.2% | COM | 58733R102 |
| INDA | ISHARES TR | 6,926 | $357K | 0.0% | $51.59 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| VTIP | VANGUARD MALVERN FDS | 7,435 | $356K | 0.0% | $47.89 | $47.49 | — | STRM INFPROIDX | 922020805 |
| GM | GENERAL MTRS CO | 7,838 | $355K | 0.0% | $45.35 * | $35.57 | +6.8% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 2,292 | $355K | 0.0% | $154.96 * | $153.68 | -10.5% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 6,455 | $354K | 0.0% | $54.81 * | $49.61 | -3.6% | COM STK | 806857108 |
| ONEQ | FIDELITY COMWLTH TR | 5,475 | $353K | 0.0% | $64.41 | $54.85 | — | NASDAQ COMPSIT | 315912808 |
| TTD | THE TRADE DESK INC | 4,029 | $352K | 0.0% | $87.43 * | $69.17 | +9.5% | COM CL A | 88339J105 |
| BMO | BANK MONTREAL QUE | 3,606 | $352K | 0.0% | $97.68 * | $59.89 | +46.4% | COM | 063671101 |
| NRG | NRG ENERGY INC | 5,176 | $350K | 0.0% | $67.69 * | $36.05 | +50.9% | COM NEW | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,266 | $348K | 0.0% | $275.10 * | $219.96 | +16.8% | SHS | G96629103 |
| DHI | D R HORTON INC | 2,116 | $348K | 0.0% | $164.55 * | $109.10 | +34.9% | COM | 23331A109 |
| FNDA | SCHWAB STRATEGIC TR | 6,052 | $345K | 0.0% | $57.03 | $47.65 | — | SCHWAB FDT US SC | 808524763 |
| RJF | RAYMOND JAMES FINL INC | 2,674 | $343K | 0.0% | $128.43 * | $103.54 | +9.5% | COM | 754730109 |
| — | ISHARES INC | 11,981 | $343K | 0.0% | $28.65 | $32.84 | — | FRONTIER AND SEL | 464286145 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $342K | 0.0% | $45.61 | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| F | FORD MTR CO DEL | 25,711 | $341K | 0.0% | $13.28 * | $8.95 | +19.4% | COM | 345370860 |
| AGG | ISHARES TR | 3,482 | $341K | 0.0% | $97.93 | $1119.71 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 4,927 | $337K | 0.0% | $68.49 * | $53.73 | +19.7% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 970 | $337K | 0.0% | $347.41 * | $298.76 | +4.9% | COM | 824348106 |
| SOXX | ISHARES TR | 1,491 | $337K | 0.0% | $225.98 | $329.84 | — | ISHARES SEMICDTR | 464287523 |
| SONY | SONY GROUP CORP | 3,900 | $334K | 0.0% | $85.74 | $81.95 | — | SPONSORED ADR | 835699307 |
| Z | ZILLOW GROUP INC | 6,844 | $334K | 0.0% | $48.78 * | $66.24 | -17.8% | CL C CAP STK | 98954M200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,561 | $333K | 0.0% | $213.06 * | $185.73 | +8.9% | COM | 502431109 |
| IGV | ISHARES TR | 3,825 | $326K | 0.0% | $85.27 | $85.27 | — | EXPANDED TECH | 464287515 |
| EW | EDWARDS LIFESCIENCES CORP | 3,403 | $325K | 0.0% | $95.55 * | $80.28 | +4.6% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 6,606 | $325K | 0.0% | $49.19 * | $51.31 | -16.9% | COM | 25746U109 |
| LZ | LEGALZOOM COM INC | 24,380 | $325K | 0.0% | $13.32 * | $10.70 | +7.6% | COM | 52466B103 |
| VOX | VANGUARD WORLD FD | 2,464 | $323K | 0.0% | $131.20 | $101.06 | — | COMM SRVC ETF | 92204A884 |
| HAS | HASBRO INC | 5,706 | $322K | 0.0% | $56.52 * | $52.04 | -9.4% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 2,340 | $322K | 0.0% | $137.75 * | $111.42 | +26.5% | COM NEW | 30212P303 |
| MCO | MOODYS CORP | 815 | $320K | 0.0% | $392.95 * | $296.98 | +28.0% | COM | 615369105 |
| FTV | FORTIVE CORP | 3,720 | $320K | 0.0% | $86.01 * | $50.97 | +18.1% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 3,272 | $318K | 0.0% | $97.23 * | $89.80 | 0.0% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 8,613 | $318K | 0.0% | $36.90 * | $33.29 | -1.5% | COM | 500754106 |
| SAP | SAP SE | 1,622 | $316K | 0.0% | $195.01 | $155.27 | — | SPON ADR | 803054204 |
| NVR | NVR INC | 39 | $316K | 0.0% | $8099.97 * | $5239.45 | +41.8% | COM | 62944T105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,720 | $315K | 0.0% | $13.87 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| FNDF | SCHWAB STRATEGIC TR | 8,842 | $315K | 0.0% | $35.61 | $34.27 | — | SCHWB FDT INT LG | 808524755 |
| DD | DUPONT DE NEMOURS INC | 4,072 | $312K | 0.0% | $76.67 * | $20.50 | +39.2% | COM | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,419 | $311K | 0.0% | $219.35 * | $187.00 | +10.2% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 19,613 | $309K | 0.0% | $15.73 | $13.61 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SELECT SECTOR SPDR TR | 7,778 | $307K | 0.0% | $39.53 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| AZN | ASTRAZENECA PLC | 4,529 | $307K | 0.0% | $67.75 | $70.46 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 97 | $306K | 0.0% | $3151.66 * | $2596.23 | +10.1% | COM | 053332102 |
| O | REALTY INCOME CORP | 5,647 | $306K | 0.0% | $54.10 * | $46.49 | +4.6% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,246 | $305K | 0.0% | $58.13 * | $44.14 | +24.5% | COM | 14448C104 |
| — | ROCKET LAB USA INC | 73,841 | $303K | 0.0% | $4.11 | $3.96 | — | COM | 773122106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,549 | $301K | 0.0% | $46.00 | $46.58 | — | US AGGREGATE B | 808524839 |
| MET | METLIFE INC | 4,060 | $301K | 0.0% | $74.11 * | $58.77 | +12.3% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $301K | 0.0% | $355.11 * | $250.39 | +28.8% | COM NEW | 620076307 |
| SCHO | SCHWAB STRATEGIC TR | 6,235 | $301K | 0.0% | $48.21 | $49.64 | — | SHT TM US TRES | 808524862 |
| AMP | AMERIPRISE FINL INC | 677 | $297K | 0.0% | $438.57 * | $306.44 | +27.5% | COM | 03076C106 |
| IXN | ISHARES TR | 3,964 | $297K | 0.0% | $74.81 | $58.56 | — | GLOBAL TECH ETF | 464287291 |
| RWT | REDWOOD TRUST INC | 46,360 | $295K | 0.0% | $6.37 | $10.16 | — | COM | 758075402 |
| ZG | ZILLOW GROUP INC | 6,009 | $288K | 0.0% | $47.86 * | $43.72 | +20.9% | CL A | 98954M101 |
| HYG | ISHARES TR | 3,695 | $287K | 0.0% | $77.74 | $83.51 | — | IBOXX HI YD ETF | 464288513 |
| AVUV | AMERICAN CENTY ETF TR | 3,060 | $287K | 0.0% | $93.70 | $90.42 | — | US SML CP VALU | 025072877 |
| ED | CONSOLIDATED EDISON INC | 3,157 | $287K | 0.0% | $90.82 * | $84.13 | 0.0% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 730 | $285K | 0.0% | $390.90 * | $350.80 | +31.8% | COM | 550021109 |
| GWW | GRAINGER W W INC | 278 | $283K | 0.0% | $1018.89 * | $534.42 | +71.7% | COM | 384802104 |
| IMMR | IMMERSION CORP | 37,701 | $282K | 0.0% | $7.48 * | $7.46 | -4.7% | COM | 452521107 |
| ADSK | AUTODESK INC | 1,082 | $282K | 0.0% | $260.47 * | $211.83 | +19.5% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 2,652 | $280K | 0.0% | $105.69 * | $45.64 | +4.5% | COM | 29364G103 |
| WAFD | WAFD INC | 9,628 | $280K | 0.0% | $29.03 * | $23.31 | +14.9% | COM | 938824109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,786 | $280K | 0.0% | $156.50 * | $133.23 | 0.0% | COM | 828806109 |
| JBL | JABIL INC | 2,077 | $278K | 0.0% | $133.97 | $83.21 | +60.7% | COM | 466313103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,128 | $278K | 0.0% | $24.95 | $24.95 | — | MANAGED FUTURES | 82889N699 |
| ADI | ANALOG DEVICES INC | 1,398 | $276K | 0.0% | $197.77 * | $162.91 | +14.3% | COM | 032654105 |
| DIHP | DIMENSIONAL ETF TRUST | 10,253 | $276K | 0.0% | $26.94 | $26.94 | — | INTL HIGH PROFIT | 25434V765 |
| NRDS | NERDWALLET INC | 18,751 | $276K | 0.0% | $14.70 * | $15.46 | 0.0% | COM CL A | 64082B102 |
| BNL | BROADSTONE NET LEASE INC | 17,575 | $275K | 0.0% | $15.67 | $18.23 | — | COM | 11135E203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,634 | $275K | 0.0% | $59.24 | $59.24 | — | LONG TERM TREAS | 92206C847 |
| DELL | DELL TECHNOLOGIES INC | 2,402 | $274K | 0.0% | $114.12 * | $58.45 | +55.0% | CL C | 24703L202 |
| WELL | WELLTOWER INC | 2,928 | $274K | 0.0% | $93.44 * | $72.87 | +19.6% | COM | 95040Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,172 | $273K | 0.0% | $232.92 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| ESGU | ISHARES TR | 2,363 | $272K | 0.0% | $114.95 | $104.91 | — | ESG AWR MSCI USA | 46435G425 |
| MSTR | MICROSTRATEGY INC | 159 | $271K | 0.0% | $1705.70 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| AVIV | AMERICAN CENTY ETF TR | 4,967 | $269K | 0.0% | $54.08 | $48.19 | — | INTERNATIONAL LR | 025072364 |
| IR | INGERSOLL RAND INC | 2,809 | $267K | 0.0% | $94.97 * | $85.38 | 0.0% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 1,060 | $262K | 0.0% | $247.38 * | $220.75 | +4.5% | COM | 075887109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,117 | $260K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| EPAM | EPAM SYS INC | 938 | $259K | 0.0% | $276.16 * | $315.51 | -6.7% | COM | 29414B104 |
| CNI | CANADIAN NATL RY CO | 1,966 | $259K | 0.0% | $131.68 * | $109.53 | +12.3% | COM | 136375102 |
| QYLD | GLOBAL X FDS | 14,443 | $259K | 0.0% | $17.91 | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| CROX | CROCS INC | 1,773 | $255K | 0.0% | $143.80 * | $113.94 | 0.0% | COM | 227046109 |
| SFL | SFL CORPORATION LTD | 19,207 | $253K | 0.0% | $13.18 * | $8.50 | +48.0% | SHS | G7738W106 |
| CTVA | CORTEVA INC | 4,385 | $253K | 0.0% | $57.67 * | $36.46 | +38.8% | COM | 22052L104 |
| SPTS | SPDR SER TR | 8,723 | $252K | 0.0% | $28.92 | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| LEN | LENNAR CORP | 1,466 | $252K | 0.0% | $172.01 * | $146.27 | 0.0% | CL A | 526057104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,982 | $252K | 0.0% | $42.13 | $65.46 | — | S&P 500 TOP 50 | 46137V233 |
| BHP | BHP GROUP LTD | 4,364 | $252K | 0.0% | $57.69 | $57.69 | — | SPONSORED ADS | 088606108 |
| CENTA | CENTRAL GARDEN & PET CO | 6,807 | $251K | 0.0% | $36.92 * | $33.01 | +7.4% | CL A NON-VTG | 153527205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,272 | $251K | 0.0% | $11.27 * | $12.92 | -1.6% | COM | 419870100 |
| CNC | CENTENE CORP DEL | 3,187 | $250K | 0.0% | $78.48 | $67.84 | +13.8% | COM | 15135B101 |
| CNQ | CANADIAN NAT RES LTD | 3,261 | $249K | 0.0% | $76.33 * | $29.83 | +4.5% | COM | 136385101 |
| STZ | CONSTELLATION BRANDS INC | 907 | $247K | 0.0% | $271.80 * | $223.31 | +9.0% | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 786 | $246K | 0.0% | $312.88 * | $225.35 | +23.3% | COM | 05464C101 |
| FENI | FIDELITY COVINGTON TRUST | 8,609 | $246K | 0.0% | $28.55 | $28.55 | — | ENHANCED INTL | 31609A404 |
| BK | BANK NEW YORK MELLON CORP | 4,239 | $244K | 0.0% | $57.62 * | $44.11 | +19.4% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 784 | $244K | 0.0% | $311.28 * | $234.06 | +26.4% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 2,456 | $244K | 0.0% | $99.27 * | $66.63 | +34.4% | COM | 68902V107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,033 | $242K | 0.0% | $10.99 | $7.77 | — | SPONSORED ADS | 00215W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,829 | $241K | 0.0% | $131.96 * | $109.35 | +12.2% | COM | 98956P102 |
| POWI | POWER INTEGRATIONS INC | 3,370 | $241K | 0.0% | $71.55 | $64.58 | +12.3% | COM | 739276103 |
| NXPI | NXP SEMICONDUCTORS N V | 973 | $241K | 0.0% | $247.75 * | $223.03 | 0.0% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 949 | $240K | 0.0% | $252.89 * | $207.69 | +12.4% | COM | 46266C105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,780 | $240K | 0.0% | $86.31 * | $66.95 | +11.7% | COM | 74251V102 |
| — | TOTALENERGIES SE | 3,454 | $238K | 0.0% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| CDW | CDW CORP | 927 | $237K | 0.0% | $255.89 * | $231.59 | 0.0% | COM | 12514G108 |
| PAVE | GLOBAL X FDS | 5,952 | $237K | 0.0% | $39.81 | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 1,812 | $237K | 0.0% | $130.75 | $114.26 | — | S&P SML 600 GWT | 464287887 |
| — | DIVERSIFIED ENERGY COMPANY P | 19,533 | $235K | 0.0% | $12.03 | $12.03 | — | SHS NEW | G2891G204 |
| IUSV | ISHARES TR | 2,593 | $234K | 0.0% | $90.43 | $90.43 | — | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 6,452 | $231K | 0.0% | $35.84 | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| RCL | ROYAL CARIBBEAN GROUP | 1,662 | $231K | 0.0% | $139.02 * | $122.72 | 0.0% | COM | V7780T103 |
| MAIN | MAIN STR CAP CORP | 4,883 | $231K | 0.0% | $47.31 * | $40.85 | +10.6% | COM | 56035L104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,999 | $231K | 0.0% | $46.21 | $45.24 | — | SENIOR LN FD | 33738D309 |
| IBB | ISHARES TR | 1,680 | $230K | 0.0% | $137.20 | $137.20 | — | ISHARES BIOTECH | 464287556 |
| DFUS | DIMENSIONAL ETF TRUST | 4,007 | $228K | 0.0% | $56.98 | $51.83 | — | US EQUITY ETF | 25434V401 |
| CNP | CENTERPOINT ENERGY INC | 7,998 | $228K | 0.0% | $28.49 * | $26.28 | +1.5% | COM | 15189T107 |
| CMA | COMERICA INC | 4,127 | $227K | 0.0% | $54.99 * | $40.68 | +17.0% | COM | 200340107 |
| OXY | OCCIDENTAL PETE CORP | 3,487 | $227K | 0.0% | $64.99 * | $57.57 | 0.0% | COM | 674599105 |
| FAST | FASTENAL CO | 2,931 | $226K | 0.0% | $77.15 * | $33.99 | 0.0% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 1,698 | $226K | 0.0% | $133.10 * | $126.28 | -0.8% | COM | 74834L100 |
| GUNR | FLEXSHARES TR | 5,486 | $225K | 0.0% | $41.07 | $43.44 | — | MORNSTAR UPSTR | 33939L407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,370 | $224K | 0.0% | $35.19 | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| AOR | ISHARES TR | 4,027 | $224K | 0.0% | $55.66 | $51.63 | — | GRWT ALLOCAT ETF | 464289867 |
| DIVO | AMPLIFY ETF TR | 5,734 | $223K | 0.0% | $38.88 | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| TRGP | TARGA RES CORP | 1,985 | $222K | 0.0% | $112.00 * | $90.62 | 0.0% | COM | 87612G101 |
| AIZ | ASSURANT INC | 1,175 | $221K | 0.0% | $188.23 * | $169.36 | 0.0% | COM | 04621X108 |
| TEX | TEREX CORP NEW | 3,424 | $220K | 0.0% | $64.39 * | $31.61 | +85.5% | COM | 880779103 |
| DON | WISDOMTREE TR | 4,518 | $220K | 0.0% | $48.77 | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| CTRA | COTERRA ENERGY INC | 7,885 | $220K | 0.0% | $27.88 * | $24.02 | 0.0% | COM | 127097103 |
| GDX | VANECK ETF TRUST | 6,903 | $218K | 0.0% | $31.62 | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| XHB | SPDR SER TR | 1,952 | $218K | 0.0% | $111.59 | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| AON | AON PLC | 651 | $217K | 0.0% | $333.62 * | $306.03 | 0.0% | SHS CL A | G0403H108 |
| LII | LENNOX INTL INC | 443 | $216K | 0.0% | $488.24 * | $446.79 | 0.0% | COM | 526107107 |
| XLU | SELECT SECTOR SPDR TR | 3,288 | $216K | 0.0% | $65.64 | $64.14 | — | SBI INT-UTILS | 81369Y886 |
| RYN | RAYONIER INC | 6,491 | $216K | 0.0% | $33.24 | $33.41 | — | COM | 754907103 |
| EXC | EXELON CORP | 5,740 | $216K | 0.0% | $37.57 * | $33.22 | 0.0% | COM | 30161N101 |
| HFWA | HERITAGE FINL CORP WASH | 11,092 | $215K | 0.0% | $19.39 | $30.10 | -36.1% | COM | 42722X106 |
| GRMN | GARMIN LTD | 1,439 | $214K | 0.0% | $148.92 * | $127.62 | 0.0% | SHS | H2906T109 |
| ARCC | ARES CAPITAL CORP | 10,274 | $214K | 0.0% | $20.82 * | $15.52 | +9.4% | COM | 04010L103 |
| WDAY | WORKDAY INC | 783 | $214K | 0.0% | $272.77 * | $238.09 | +19.6% | CL A | 98138H101 |
| DEO | DIAGEO PLC | 1,434 | $213K | 0.0% | $148.70 | $148.70 | — | SPON ADR NEW | 25243Q205 |
| ARKK | ARK ETF TR | 4,213 | $211K | 0.0% | $50.08 | $50.08 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 1,670 | $210K | 0.0% | $125.98 | $125.98 | — | INDL | 81369Y704 |
| DBX | DROPBOX INC | 8,621 | $209K | 0.0% | $24.30 * | $28.02 | 0.0% | CL A | 26210C104 |
| IMNM | IMMUNOME INC | 8,477 | $209K | 0.0% | $24.68 * | $20.29 | 0.0% | COM | 45257U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,270 | $208K | 0.0% | $164.01 * | $160.29 | 0.0% | ORD | M22465104 |
| BP | BP PLC | 5,523 | $208K | 0.0% | $37.68 | $35.40 | — | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 2,520 | $207K | 0.0% | $82.04 * | $69.31 | 0.0% | COM | 086516101 |
| MFC | MANULIFE FINL CORP | 8,252 | $206K | 0.0% | $24.99 * | $22.98 | 0.0% | COM | 56501R106 |
| CCI | CROWN CASTLE INC | 1,943 | $206K | 0.0% | $105.80 * | $97.73 | 0.0% | COM | 22822V101 |
| GLW | CORNING INC | 6,236 | $206K | 0.0% | $32.96 * | $30.45 | 0.0% | COM | 219350105 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $205K | 0.0% | $15.65 * | $16.54 | -10.3% | COM | 87305R109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,419 | $205K | 0.0% | $84.66 * | $76.74 | 0.0% | COM | 34964C106 |
| DOL | WISDOMTREE TR | 3,959 | $205K | 0.0% | $51.71 | $51.71 | — | INTL LRGCAP DV | 97717W794 |
| XYZ | BLOCK INC | 2,415 | $204K | 0.0% | $84.59 * | $73.13 | -1.1% | CL A | 852234103 |
| AMX | AMERICA MOVIL SAB DE CV | 10,896 | $203K | 0.0% | $18.66 | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| ROP | ROPER TECHNOLOGIES INC | 362 | $203K | 0.0% | $560.22 * | $538.88 | 0.0% | COM | 776696106 |
| TXG | 10X GENOMICS INC | 5,395 | $202K | 0.0% | $37.53 * | $43.94 | 0.0% | CL A COM | 88025U109 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,489 | $202K | 0.0% | $31.15 * | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| MUB | ISHARES TR | 1,876 | $202K | 0.0% | $107.60 | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 3,768 | $201K | 0.0% | $53.39 | $53.39 | — | MSCI ACWI EX US | 464288240 |
| LVS | LAS VEGAS SANDS CORP | 3,890 | $201K | 0.0% | $51.70 * | $49.62 | 0.0% | COM | 517834107 |
| JCI | JOHNSON CTLS INTL PLC | 3,077 | $201K | 0.0% | $65.32 * | $56.62 | 0.0% | SHS | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,208 | $201K | 0.0% | $90.91 * | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,424 | $200K | 0.0% | $58.55 | $58.55 | — | INTER TERM TREAS | 92206C706 |
| LW | LAMB WESTON HLDGS INC | 1,878 | $200K | 0.0% | $106.54 * | $99.79 | 0.0% | COM | 513272104 |
| RGTI | RIGETTI COMPUTING INC | 123,532 | $189K | 0.0% | $1.53 * | $2.44 | -40.9% | COMMON STOCK | 76655K103 |
| ICLN | ISHARES TR | 12,406 | $173K | 0.0% | $13.98 | $25.67 | — | GL CLEAN ENE ETF | 464288224 |
| ELME | ELME COMMUNITIES | 12,070 | $168K | 0.0% | $13.92 | $21.93 | — | SH BEN INT | 939653101 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,246 | $167K | 0.0% | $12.64 | $12.64 | — | COM | 84741T104 |
| — | GLOBALSTAR INC | 110,000 | $162K | 0.0% | $1.47 | $0.57 | — | COM | 378973408 |
| UNFI | UNITED NAT FOODS INC | 13,559 | $156K | 0.0% | $11.49 * | $15.21 | -4.4% | COM | 911163103 |
| — | ONCTERNAL THERAPEUTICS INC | 16,923 | $152K | 0.0% | $9.00 | $9.00 | — | COM NEW | 68236P206 |
| RUN | SUNRUN INC | 11,145 | $147K | 0.0% | $13.18 * | $13.75 | 0.0% | COM | 86771W105 |
| MIND | MIND TECHNOLOGY INC | 31,855 | $145K | 0.0% | $4.56 * | $5.09 | +15.4% | COM NEW | 602566309 |
| NRDY | NERDY INC | 49,264 | $143K | 0.0% | $2.91 * | $3.55 | -13.2% | CL A COM | 64081V109 |
| WBD | WARNER BROS DISCOVERY INC | 16,234 | $142K | 0.0% | $8.73 * | $10.51 | -8.3% | COM SER A | 934423104 |
| PLUG | PLUG POWER INC | 37,847 | $130K | 0.0% | $3.44 * | $3.72 | 0.0% | COM NEW | 72919P202 |
| BTE | BAYTEX ENERGY CORP | 35,061 | $127K | 0.0% | $3.63 * | $3.12 | 0.0% | COM | 07317Q105 |
| MQ | MARQETA INC | 21,336 | $127K | 0.0% | $5.96 * | $15.57 | -60.3% | CLASS A COM | 57142B104 |
| RC | READY CAPITAL CORP | 13,794 | $126K | 0.0% | $9.13 | $11.28 | — | COM | 75574U101 |
| OMER | OMEROS CORP | 33,516 | $116K | 0.0% | $3.45 * | $7.28 | -47.8% | COM | 682143102 |
| SMRT | SMARTRENT INC | 41,212 | $110K | 0.0% | $2.68 * | $2.92 | -0.9% | COM CL A | 83193G107 |
| — | SIRIUS XM HOLDINGS INC | 28,391 | $110K | 0.0% | $3.88 | $5.45 | — | COM | 82968B103 |
| — | 2SEVENTY BIO INC | 18,436 | $98,633 | 0.0% | $5.35 | $4.23 | — | COMMON STOCK | 901384107 |
| — | REDFIN CORP | 14,759 | $98,148 | 0.0% | $6.65 | $7.69 | — | COM | 75737F108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,000 | $95,070 | 0.0% | $9.51 * | $5.16 | -50.5% | COM NEW | 02451V309 |
| VOD | VODAFONE GROUP PLC NEW | 10,622 | $94,537 | 0.0% | $8.90 | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | ATHIRA PHARMA INC | 32,200 | $88,228 | 0.0% | $2.74 | $2.95 | — | COM | 04746L104 |
| SAN | BANCO SANTANDER S.A. | 17,994 | $87,094 | 0.0% | $4.84 | $4.84 | — | ADR | 05964H105 |
| EVGO | EVGO INC | 34,617 | $86,889 | 0.0% | $2.51 * | $2.59 | 0.0% | CL A COM | 30052F100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,489 | $85,030 | 0.0% | $3.21 * | $20.23 | -80.9% | COM | 00650F109 |
| DERM | JOURNEY MED CORP | 23,020 | $84,714 | 0.0% | $3.68 * | $1.61 | +170.6% | COM | 48115J109 |
| HNRG | HALLADOR ENERGY COMPANY | 15,610 | $83,202 | 0.0% | $5.33 * | $7.70 | 0.0% | COM | 40609P105 |
| — | BANZAI INTERNATIONAL INC | 98,492 | $60,179 | 0.0% | $0.61 | $0.61 | — | COM CL A | 06682J100 |
| — | TILRAY BRANDS INC | 17,918 | $44,258 | 0.0% | $2.47 | $16.17 | — | COM | 88688T100 |
| OPK | OPKO HEALTH INC | 30,000 | $36,000 | 0.0% | $1.20 * | $2.47 | -59.4% | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,089 | $33,900 | 0.0% | $2.59 | $2.40 | — | SPONSORED ADR | 539439109 |
| — | BLUEBIRD BIO INC | 25,720 | $32,923 | 0.0% | $1.28 | $93.03 | — | COM | 09609G100 |
| — | RIGEL PHARMACEUTICALS INC | 19,000 | $28,120 | 0.0% | $1.48 | $1.91 | — | COM NEW | 766559603 |
| — | CORE SCIENTIFIC INC NEW | 27,790 | $25,154 | 0.0% | $0.91 | $0.91 | — | NOTE 10.000% 1/2 | 21874AAB2 |
| — | SPOTIFY USA INC | 15,000 | $13,770 | 0.0% | $0.92 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ESS TECH INC | 17,726 | $12,822 | 0.0% | $0.72 | $2.82 | — | COMMON STOCK | 26916J106 |
| — | QURATE RETAIL INC | 10,191 | $12,535 | 0.0% | $1.23 | $1.23 | — | COM SER A | 74915M100 |
| — | AIRBNB INC | 13,000 | $12,089 | 0.0% | $0.93 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | CLOUDFLARE INC | 12,000 | $11,232 | 0.0% | $0.94 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | KINETA INC | 20,649 | $10,847 | 0.0% | $0.53 | $0.53 | — | COM | 49461C102 |
| — | IONIS PHARMACEUTICALS INC | 10,000 | $9,442 | 0.0% | $0.94 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | PEBBLEBROOK HOTEL TR | 10,000 | $9,021 | 0.0% | $0.90 | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ZHIHU INC | 10,000 | $6,839 | 0.0% | $0.68 | $0.94 | — | ADS | 98955N108 |