CIK: 0001360798 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,941,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 174,335 | $599,742 | 30.9% | $72.14 | +130.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 644,497 | $174,594 | 9.0% | $89.66 | +173.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 1,011,018 | $146,426 | 7.5% | $108.51 | +22.8% | COM | 872590104 |
| — | JPMORGAN CHASE & CO | 6,792,593 | $133,474 | 6.9% | $21.67 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 260,396 | $58,021 | 3.0% | $125.58 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 380,126 | $52,062 | 2.7% | $92.79 | +36.3% | COM | 037833100 |
| IWB | ISHARES TR | 185,466 | $44,898 | 2.3% | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 119,572 | $30,600 | 1.6% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 89,614 | $24,328 | 1.3% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 86,657 | $19,877 | 1.0% | $117.16 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 225,359 | $17,776 | 0.9% | $61.46 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 38,900 | $16,651 | 0.9% | $268.81 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 34,975 | $15,036 | 0.8% | $5588.59 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 132,504 | $13,086 | 0.7% | $35354.04 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 18,575 | $12,626 | 0.7% | $107.16 | +102.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 102,596 | $11,471 | 0.6% | $59.51 | +70.8% | COM | 855244109 |
| IWR | ISHARES TR | 143,313 | $11,356 | 0.6% | $72.54 | — | RUS MID CAP ETF | 464287499 |
| — | AVALARA INC | 69,901 | $11,310 | 0.6% | $75.21 | — | COM | 05338G106 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,097 | $10,682 | 0.6% | $79.27 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 143,310 | $10,628 | 0.5% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| RWO | SPDR INDEX SHS FDS | 182,482 | $9,396 | 0.5% | $41.08 | — | DJ GLB RL ES ETF | 78463X749 |
| SNOW | SNOWFLAKE INC | 37,058 | $8,961 | 0.5% | $279.17 | -16.7% | CL A | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,772 | $8,830 | 0.5% | $171.48 | +63.0% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 30,709 | $8,585 | 0.4% | $90.90 | +146.0% | COM | 256163106 |
| INTC | INTEL CORP | 145,919 | $8,192 | 0.4% | $34.27 | +56.3% | COM | 458140100 |
| NKE | NIKE INC | 48,351 | $7,470 | 0.4% | $81.27 | +54.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,863 | $7,177 | 0.4% | $70.12 | +68.7% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 34,999 | $7,026 | 0.4% | $121.66 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 255,061 | $6,882 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EEM | ISHARES TR | 120,492 | $6,645 | 0.3% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 167,913 | $6,114 | 0.3% | $25.26 | — | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 15,446 | $6,112 | 0.3% | $218.36 | +64.4% | COM | 22160K105 |
| EFG | ISHARES TR | 55,885 | $5,995 | 0.3% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 2,420 | $5,909 | 0.3% | $69.91 | +65.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 16,318 | $5,674 | 0.3% | $180.61 | +76.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 96,843 | $5,522 | 0.3% | $34.72 | +41.3% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 22,546 | $5,507 | 0.3% | $150.12 | +51.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 21,671 | $5,282 | 0.3% | $176.43 | +20.4% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 80,201 | $5,268 | 0.3% | $51.35 | — | VG TL INTL STK F | 921909768 |
| — | AMC ENTMT HLDGS INC | 92,054 | $5,218 | 0.3% | $10.21 | — | CL A COM | 00165C104 |
| PCAR | PACCAR INC | 57,642 | $5,145 | 0.3% | $32.43 | +57.8% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 21,328 | $5,062 | 0.3% | $147.78 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 30,020 | $4,945 | 0.3% | $101.33 | +43.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 13,675 | $4,847 | 0.2% | $213.14 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 30,153 | $4,690 | 0.2% | $83.49 | +67.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 26,531 | $4,663 | 0.2% | $115.95 | +51.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 15,300 | $4,510 | 0.2% | $157.24 | +70.5% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 15,468 | $4,436 | 0.2% | $193.66 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 64,913 | $4,049 | 0.2% | $44.55 | — | MSCI EMRG CHN | 46434G764 |
| LC | LENDINGCLUB CORP | 214,038 | $3,881 | 0.2% | $11.52 | +34.8% | COM NEW | 52603A208 |
| IWP | ISHARES TR | 34,251 | $3,877 | 0.2% | $103.31 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 19,883 | $3,857 | 0.2% | $114.44 | +56.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 12,069 | $3,849 | 0.2% | $141.21 | +101.0% | COM | 437076102 |
| BA | BOEING CO | 15,657 | $3,751 | 0.2% | $227.47 | +6.3% | COM | 097023105 |
| IWD | ISHARES TR | 22,878 | $3,629 | 0.2% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,105 | $3,622 | 0.2% | $38.29 | +557.7% | COM | 83417M104 |
| VOO | VANGUARD INDEX FDS | 9,137 | $3,596 | 0.2% | $291.59 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 2,438 | $3,562 | 0.2% | $99.23 | +24.2% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 25,897 | $3,560 | 0.2% | $111.80 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 27,672 | $3,542 | 0.2% | $121.05 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 11,169 | $3,481 | 0.2% | $148.38 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 14,827 | $3,467 | 0.2% | $109.89 | +101.1% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 19,829 | $3,443 | 0.2% | $135.75 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 62,991 | $3,339 | 0.2% | $33.88 | +35.3% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,594 | $3,276 | 0.2% | $194.44 | +165.1% | COM | 00724F101 |
| ACWI | ISHARES TR | 30,863 | $3,123 | 0.2% | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| VBK | VANGUARD INDEX FDS | 10,373 | $3,006 | 0.2% | $218.41 | — | SML CP GRW ETF | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,930 | 0.2% | $276322.56 | +52.1% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 70,400 | $2,903 | 0.1% | $20.03 | +82.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 44,124 | $2,783 | 0.1% | $50.59 | -1.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 67,457 | $2,661 | 0.1% | $33.40 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,802 | $2,596 | 0.1% | $48.40 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 3,172 | $2,538 | 0.1% | $6.41 | +149.3% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 10,633 | $2,513 | 0.1% | $167.71 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 16,947 | $2,511 | 0.1% | $96.68 | +30.5% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 8,609 | $2,509 | 0.1% | $116.25 | +126.7% | COM | 70450Y103 |
| IVW | ISHARES TR | 34,294 | $2,494 | 0.1% | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,357 | $2,493 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 31,747 | $2,471 | 0.1% | $45.07 | +63.3% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 17,109 | $2,404 | 0.1% | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 20,601 | $2,376 | 0.1% | $1303.24 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 19,086 | $2,334 | 0.1% | $95.21 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,827 | $2,295 | 0.1% | $116.91 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 19,909 | $2,289 | 0.1% | $81.71 | — | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 21,778 | $2,264 | 0.1% | $78.28 | — | US LRG CAP ETF | 808524201 |
| — | SVB FINANCIAL GROUP | 3,986 | $2,218 | 0.1% | $263.27 | — | COM | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC | 5,502 | $2,203 | 0.1% | $228.93 | +61.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,762 | $2,060 | 0.1% | $37.33 | +16.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 12,097 | $2,004 | 0.1% | $155.83 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 8,809 | $1,985 | 0.1% | $144.02 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 8,907 | $1,959 | 0.1% | $133.67 | +49.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 25,056 | $1,949 | 0.1% | $51.43 | +24.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,874 | $1,900 | 0.1% | $41.88 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 3,587 | $1,895 | 0.1% | $21.85 | +134.0% | COM | 64110L106 |
| GBX | GREENBRIER COS INC | 42,879 | $1,869 | 0.1% | $33.05 | +22.5% | COM | 393657101 |
| PG | PROCTER AND GAMBLE CO | 13,804 | $1,863 | 0.1% | $83.09 | +45.3% | COM | 742718109 |
| LASR | NLIGHT INC | 51,043 | $1,852 | 0.1% | $19.51 | +53.1% | COM | 65487K100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,142 | $1,845 | 0.1% | $27.89 | +39.4% | COM | 00650F109 |
| ELV | ANTHEM INC | 4,764 | $1,819 | 0.1% | $242.15 | +48.1% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,163 | $1,783 | 0.1% | $107.16 | +5.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 9,030 | $1,737 | 0.1% | $103.13 | +59.2% | COM | 882508104 |
| T | AT&T INC | 59,081 | $1,700 | 0.1% | $15.62 | +8.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,343 | $1,686 | 0.1% | $303.45 | +53.6% | COM | 883556102 |
| ABNB | AIRBNB INC | 10,903 | $1,670 | 0.1% | $161.70 | -3.0% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 29,296 | $1,669 | 0.1% | $36.90 | +29.3% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 14,029 | $1,652 | 0.1% | $76.04 | — | MSCI INFO TECH I | 316092808 |
| HCAT | HEALTH CATALYST INC | 29,450 | $1,635 | 0.1% | $50.97 | +4.5% | COM | 42225T107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,494 | $1,616 | 0.1% | $54.75 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 40,719 | $1,602 | 0.1% | $464.59 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 15,169 | $1,582 | 0.1% | $62.73 | — | US BRD MKT ETF | 808524102 |
| — | ONCTERNAL THERAPEUTICS INC | 332,875 | $1,581 | 0.1% | $8.32 | — | COM | 68236P107 |
| DHR | DANAHER CORPORATION | 5,820 | $1,562 | 0.1% | $101.93 | +113.0% | COM | 235851102 |
| KO | COCA COLA CO | 28,747 | $1,555 | 0.1% | $35.94 | +31.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 14,618 | $1,531 | 0.1% | $77.49 | +12.4% | COM | 166764100 |
| PFE | PFIZER INC | 37,924 | $1,485 | 0.1% | $24.12 | +28.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 14,484 | $1,474 | 0.1% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 5,455 | $1,474 | 0.1% | $186.34 | +18.7% | COM | 03027X100 |
| ABT | ABBOTT LABS | 12,601 | $1,461 | 0.1% | $62.84 | +70.7% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 28,375 | $1,422 | 0.1% | $29.67 | +76.1% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,711 | $1,382 | 0.1% | $39.72 | +103.5% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 3,339 | $1,371 | 0.1% | $223.05 | +65.8% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,375 | $1,361 | 0.1% | $43.39 | +24.2% | COM | 110122108 |
| OMER | OMEROS CORP | 90,803 | $1,348 | 0.1% | $16.12 | +4.1% | COM | 682143102 |
| ESRT | EMPIRE ST RLTY TR INC | 111,219 | $1,335 | 0.1% | $10.81 | — | CL A | 292104106 |
| LLY | LILLY ELI & CO | 5,692 | $1,306 | 0.1% | $86.70 | +121.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,446 | $1,304 | 0.1% | $272.39 | +24.3% | COM | 539830109 |
| IJH | ISHARES TR | 4,839 | $1,300 | 0.1% | $585.62 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 4,508 | $1,297 | 0.1% | $164.99 | +58.0% | COM | 009158106 |
| IUSG | ISHARES TR | 12,818 | $1,294 | 0.1% | $58.05 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 28,142 | $1,275 | 0.1% | $41.36 | -3.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 17,303 | $1,268 | 0.1% | $61.08 | +8.9% | COM | 65339F101 |
| DE | DEERE & CO | 3,518 | $1,241 | 0.1% | $208.04 | +64.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 8,654 | $1,237 | 0.1% | $77.50 | +57.6% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 16,182 | $1,224 | 0.1% | $55.74 | — | US DIVIDEND EQ | 808524797 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,697 | $1,208 | 0.1% | $55.52 | — | GLB EX US ETF | 922042676 |
| — | TILRAY INC | 65,507 | $1,184 | 0.1% | $21.82 | — | COM CL 2 | 88688T100 |
| WMT | WALMART INC | 8,340 | $1,176 | 0.1% | $32.65 | +34.2% | COM | 931142103 |
| IEMG | ISHARES INC | 17,370 | $1,164 | 0.1% | $57.39 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 3,176 | $1,159 | 0.1% | $212.08 | +70.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 7,791 | $1,150 | 0.1% | $64.37 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 13,661 | $1,140 | 0.1% | $57.56 | +22.4% | COM | 126650100 |
| IVE | ISHARES TR | 7,675 | $1,133 | 0.1% | $109.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 17,992 | $1,125 | 0.1% | $58.88 | — | US TIPS ETF | 808524870 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,510 | $1,115 | 0.1% | $113.38 | +16.4% | COM | 22410J106 |
| VYM | VANGUARD WHITEHALL FDS | 10,438 | $1,094 | 0.1% | $92.17 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 4,906 | $1,076 | 0.1% | $130.02 | +47.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 5,134 | $1,068 | 0.1% | $99.34 | +65.3% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,050 | $1,063 | 0.1% | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 14,160 | $1,060 | 0.1% | $71.50 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 8,334 | $1,050 | 0.1% | $112.09 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 9,260 | $1,043 | 0.1% | $60.56 | +56.5% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,295 | $1,040 | 0.1% | $70.75 | +2.8% | COM | 025537101 |
| IPAC | ISHARES TR | 15,615 | $1,036 | 0.1% | $59.77 | — | CORE MSCI PAC | 46434V696 |
| MMM | 3M CO | 5,206 | $1,034 | 0.1% | $126.46 | +11.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,465 | $1,031 | 0.1% | $121.66 | +72.0% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 6,413 | $1,024 | 0.1% | $30.54 | +155.0% | COM | 969904101 |
| BSV | VANGUARD BD INDEX FDS | 12,444 | $1,022 | 0.1% | $81.18 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 10,257 | $1,017 | 0.1% | $63.64 | +20.1% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,099 | $1,013 | 0.1% | $110.25 | +59.9% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,064 | $978 | 0.1% | $130.11 | +115.6% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 4,292 | $973 | 0.1% | $195.38 | — | SPONSORED ADS | 01609W102 |
| ZG | ZILLOW GROUP INC | 7,877 | $965 | 0.0% | $39.97 | +209.0% | CL A | 98954M101 |
| DLR | DIGITAL RLTY TR INC | 6,402 | $963 | 0.0% | $123.51 | +4.0% | COM | 253868103 |
| IXUS | ISHARES TR | 13,020 | $954 | 0.0% | $53.17 | — | CORE MSCI TOTAL | 46432F834 |
| Z | ZILLOW GROUP INC | 7,755 | $948 | 0.0% | $62.08 | +96.0% | CL C CAP STK | 98954M200 |
| LYFT | LYFT INC | 15,434 | $933 | 0.0% | $50.58 | +13.7% | CL A COM | 55087P104 |
| NEM | NEWMONT CORP | 14,493 | $919 | 0.0% | $29.99 | +93.1% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 7,332 | $910 | 0.0% | $89.34 | +22.6% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 16,370 | $909 | 0.0% | $38.64 | +21.8% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,028 | $907 | 0.0% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,528 | $898 | 0.0% | $56.62 | +33.7% | COM | 75513E101 |
| IGIB | ISHARES TR | 14,825 | $897 | 0.0% | $72.38 | — | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 3,974 | $888 | 0.0% | $131.91 | +55.4% | COM | 452308109 |
| — | BLUEBIRD BIO INC | 27,639 | $884 | 0.0% | $101.01 | — | COM | 09609G100 |
| MS | MORGAN STANLEY | 9,616 | $882 | 0.0% | $41.57 | +77.3% | COM NEW | 617446448 |
| — | NORDSTROM INC | 23,877 | $873 | 0.0% | $36.32 | — | COM | 655664100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,195 | $862 | 0.0% | $333.91 | +101.6% | CL A | 16119P108 |
| CWB | SPDR SER TR | 9,900 | $859 | 0.0% | $49.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 9,991 | $858 | 0.0% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| ARKK | ARK ETF TR | 6,485 | $848 | 0.0% | $103.40 | — | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 5,925 | $844 | 0.0% | $49.96 | +157.9% | COM | 038222105 |
| TGT | TARGET CORP | 3,490 | $844 | 0.0% | $123.33 | +55.3% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 3,299 | $835 | 0.0% | $136.98 | +83.4% | COM | 60855R100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,908 | $831 | 0.0% | $98.61 | +27.0% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 7,978 | $831 | 0.0% | $102.67 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 3,146 | $817 | 0.0% | $161.77 | +50.5% | COM | 863667101 |
| SNAP | SNAP INC | 11,893 | $810 | 0.0% | $36.62 | +63.9% | CL A | 83304A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,200 | $800 | 0.0% | $51.21 | — | COM | 931427108 |
| — | BROADMARK RLTY CAP INC | 74,022 | $784 | 0.0% | $12.29 | — | COM | 11135B100 |
| GS | GOLDMAN SACHS GROUP INC | 2,042 | $775 | 0.0% | $175.39 | +82.1% | COM | 38141G104 |
| SUSA | ISHARES TR | 8,079 | $772 | 0.0% | $122.76 | — | MSCI USA ESG SLC | 464288802 |
| RSG | REPUBLIC SVCS INC | 6,979 | $768 | 0.0% | $77.49 | +30.5% | COM | 760759100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,089 | $764 | 0.0% | $151.92 | — | FTSE RAFI 1500 | 46137V597 |
| ASAN | ASANA INC | 12,254 | $760 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | GENERAL ELECTRIC CO | 56,409 | $759 | 0.0% | $1146.18 | — | COM | 369604103 |
| VXF | VANGUARD INDEX FDS | 4,008 | $756 | 0.0% | $141.05 | — | EXTEND MKT ETF | 922908652 |
| MTG | MGIC INVT CORP WIS | 55,294 | $752 | 0.0% | $13.56 | +5.9% | COM | 552848103 |
| SYF | SYNCHRONY FINANCIAL | 15,339 | $744 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| — | SMARTSHEET INC | 10,250 | $741 | 0.0% | $63.90 | — | COM CL A | 83200N103 |
| — | BLACKROCK INC | 842 | $737 | 0.0% | $571.88 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 15,208 | $725 | 0.0% | $32.91 | +3.2% | COM | 02209S103 |
| BBDC | BARINGS BDC INC | 68,561 | $724 | 0.0% | $5.03 | +26.2% | COM | 06759L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,865 | $720 | 0.0% | $143.96 | +49.5% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 3,888 | $716 | 0.0% | $94.01 | +78.7% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 10,224 | $704 | 0.0% | $57.30 | -2.5% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,143 | $702 | 0.0% | $111.97 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 4,227 | $698 | 0.0% | $100.83 | +46.6% | COM | 025816109 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,340 | $697 | 0.0% | $87.72 | 0.0% | COM | 74275K108 |
| ESGE | ISHARES INC | 15,299 | $691 | 0.0% | $39.06 | — | ESG AWR MSCI EM | 46434G863 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 446 | $691 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| SPTS | SPDR SER TR | 22,402 | $686 | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| CI | CIGNA CORP NEW | 2,862 | $679 | 0.0% | $186.24 | +23.3% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 1,946 | $673 | 0.0% | $290.95 | +12.7% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 18,303 | $672 | 0.0% | $25.89 | — | FINANCIAL | 81369Y605 |
| EBAY | EBAY INC. | 9,515 | $668 | 0.0% | $34.33 | +68.1% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR | 19,716 | $648 | 0.0% | $27.05 | — | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 4,967 | $648 | 0.0% | $79.45 | +45.1% | COM | 020002101 |
| CAT | CATERPILLAR INC | 2,967 | $646 | 0.0% | $129.26 | +63.9% | COM | 149123101 |
| SPAB | SPDR SER TR | 21,465 | $644 | 0.0% | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVITAE CORP | 18,723 | $632 | 0.0% | $40.90 | — | COM | 46185L103 |
| GEN | NORTONLIFELOCK INC | 23,143 | $630 | 0.0% | $14.00 | +61.5% | COM | 668771108 |
| OEF | ISHARES TR | 3,201 | $628 | 0.0% | $108.96 | — | S&P 100 ETF | 464287101 |
| KR | KROGER CO | 16,324 | $625 | 0.0% | $26.59 | +28.3% | COM | 501044101 |
| HFWA | HERITAGE FINL CORP WASH | 24,813 | $621 | 0.0% | $30.79 | -9.5% | COM | 42722X106 |
| XYZ | SQUARE INC | 2,544 | $620 | 0.0% | $157.99 | +46.8% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,085 | $602 | 0.0% | $129.12 | +16.2% | COM | 22822V101 |
| EFX | EQUIFAX INC | 2,496 | $598 | 0.0% | $122.61 | +76.4% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 7,002 | $595 | 0.0% | $46.72 | +76.3% | COM | 595112103 |
| DXCM | DEXCOM INC | 1,382 | $590 | 0.0% | $43.23 | +122.2% | COM | 252131107 |
| D | DOMINION ENERGY INC | 7,970 | $586 | 0.0% | $52.78 | +18.8% | COM | 25746U109 |
| CMI | CUMMINS INC | 2,396 | $584 | 0.0% | $174.85 | +30.6% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 4,304 | $576 | 0.0% | $105.34 | +6.7% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 1,577 | $573 | 0.0% | $302.83 | +10.2% | COM | 666807102 |
| BALL | BALL CORP | 7,045 | $571 | 0.0% | $73.63 | +10.8% | COM | 058498106 |
| — | ZENDESK INC | 3,929 | $567 | 0.0% | $112.95 | — | COM | 98936J101 |
| WM | WASTE MGMT INC DEL | 4,046 | $567 | 0.0% | $101.53 | +26.6% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 5,347 | $566 | 0.0% | $71.26 | +16.2% | CL A COM | 18915M107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,605 | $564 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| PH | PARKER-HANNIFIN CORP | 1,831 | $562 | 0.0% | $190.64 | +52.7% | COM | 701094104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,499 | $561 | 0.0% | $160.33 | — | FTSE RAFI 1000 | 46137V613 |
| TEX | TEREX CORP NEW | 11,774 | $561 | 0.0% | $29.63 | +63.9% | COM | 880779103 |
| DVY | ISHARES TR | 4,716 | $550 | 0.0% | $93.12 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 8,970 | $546 | 0.0% | $39.39 | +19.8% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 3,662 | $541 | 0.0% | $89.30 | +48.1% | COM | 00846U101 |
| PSK | SPDR SER TR | 12,186 | $539 | 0.0% | $41.98 | — | ICE PFD SEC ETF | 78464A292 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 33,013 | $537 | 0.0% | $16.27 | — | COM | 27828Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,599 | $536 | 0.0% | $84.94 | +31.3% | COM | 00971T101 |
| PLD | PROLOGIS INC. | 4,401 | $526 | 0.0% | $86.42 | +18.4% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 808 | $526 | 0.0% | $376.39 | — | COM | 512807108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,631 | $521 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| — | SEAGEN INC | 3,266 | $516 | 0.0% | $167.10 | — | COM | 81181C104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,915 | $515 | 0.0% | $18.92 | — | COM CL A | 848574109 |
| INTU | INTUIT | 1,049 | $514 | 0.0% | $361.52 | +16.6% | COM | 461202103 |
| — | UNILEVER PLC | 8,727 | $511 | 0.0% | $60.22 | — | SPON ADR NEW | 904767704 |
| TWLO | TWILIO INC | 1,290 | $508 | 0.0% | $343.61 | +1.0% | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 3,236 | $501 | 0.0% | $63.08 | +119.7% | COM | 14040H105 |
| MOAT | VANECK VECTORS ETF TR | 6,676 | $494 | 0.0% | $50.49 | — | MORNINGSTAR WIDE | 92189F643 |
| C | CITIGROUP INC | 6,879 | $487 | 0.0% | $43.34 | +44.7% | COM NEW | 172967424 |
| USMV | ISHARES TR | 6,609 | $486 | 0.0% | $70.74 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 16,078 | $485 | 0.0% | $19.62 | +38.6% | COM | 40434L105 |
| AVGO | BROADCOM INC | 1,013 | $483 | 0.0% | $28.04 | +50.0% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 308 | $480 | 0.0% | $1592.79 | -7.8% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 937 | $479 | 0.0% | $301.33 | +55.5% | COM | 29414B104 |
| TRV | TRAVELERS COMPANIES INC | 3,201 | $479 | 0.0% | $125.88 | +12.2% | COM | 89417E109 |
| SLV | ISHARES SILVER TR | 19,605 | $475 | 0.0% | $22.14 | — | ISHARES | 46428Q109 |
| — | DISCOVER FINL SVCS | 3,988 | $472 | 0.0% | $60.42 | — | COM | 254709108 |
| COIN | COINBASE GLOBAL INC | 1,846 | $468 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $464 | 0.0% | $208.73 | +19.9% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 2,452 | $462 | 0.0% | $136.54 | +25.1% | COM | 369550108 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $459 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| DD | DUPONT DE NEMOURS INC | 5,849 | $453 | 0.0% | $18.67 | +63.8% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 7,246 | $452 | 0.0% | $42.88 | +27.4% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 2,372 | $452 | 0.0% | $96.13 | +65.1% | COM | 693475105 |
| CPRT | COPART INC | 3,416 | $450 | 0.0% | $28.22 | +9.9% | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 2,775 | $448 | 0.0% | $107.36 | +33.3% | COM | 57667L107 |
| TJX | TJX COS INC NEW | 6,651 | $448 | 0.0% | $50.42 | +26.3% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 22,560 | $442 | 0.0% | $9.63 | +29.9% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 891 | $438 | 0.0% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 198 | $433 | 0.0% | $1861.56 | +23.4% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 2,412 | $431 | 0.0% | $94.88 | — | SBI CONS DISCR | 81369Y407 |
| CMF | ISHARES TR | 6,860 | $430 | 0.0% | $84.04 | — | CALIF MUN BD ETF | 464288356 |
| ONLN | PROSHARES TR | 5,288 | $428 | 0.0% | $78.46 | — | ONLINE RTL ETF | 74347B169 |
| SPIP | SPDR SER TR | 13,609 | $424 | 0.0% | $31.16 | — | PORTFLI TIPS ETF | 78464A656 |
| MRNA | MODERNA INC | 1,785 | $419 | 0.0% | $104.34 | +71.3% | COM | 60770K107 |
| — | CERNER CORP | 5,265 | $412 | 0.0% | $72.52 | — | COM | 156782104 |
| VHT | VANGUARD WORLD FDS | 1,667 | $412 | 0.0% | $161.50 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 8,032 | $411 | 0.0% | $51.38 | — | SHT TM US TRES | 808524862 |
| BNL | BROADSTONE NET LEASE INC | 17,544 | $411 | 0.0% | $18.30 | — | COM | 11135E203 |
| FTNT | FORTINET INC | 1,723 | $410 | 0.0% | $26.22 | +62.8% | COM | 34959E109 |
| HYG | ISHARES TR | 4,633 | $408 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| TDG | TRANSDIGM GROUP INC | 629 | $407 | 0.0% | $285.50 | +82.6% | COM | 893641100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,282 | $407 | 0.0% | $95.05 | — | INT-TERM CORP | 92206C870 |
| ALK | ALASKA AIR GROUP INC | 6,738 | $406 | 0.0% | $61.18 | +10.3% | COM | 011659109 |
| — | TWITTER INC | 5,880 | $405 | 0.0% | $64.74 | — | COM | 90184L102 |
| BBY | BEST BUY INC | 3,509 | $403 | 0.0% | $81.81 | +16.1% | COM | 086516101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,865 | $402 | 0.0% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| NIO | NIO INC | 7,540 | $401 | 0.0% | $53.18 | — | SPON ADS | 62914V106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,474 | $401 | 0.0% | $88.70 | +37.1% | NAMEN AKT | H17182108 |
| IJS | ISHARES TR | 3,777 | $398 | 0.0% | $88.14 | — | SP SMCP600VL ETF | 464287879 |
| — | REDFIN CORP | 6,283 | $398 | 0.0% | $54.30 | — | COM | 75737F108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,316 | $388 | 0.0% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE | 1,273 | $383 | 0.0% | $154.85 | +47.6% | COM | 74460D109 |
| FDX | FEDEX CORP | 1,264 | $377 | 0.0% | $185.33 | +45.8% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 939 | $374 | 0.0% | $314.39 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 4,085 | $373 | 0.0% | $86.89 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES INC | 11,196 | $372 | 0.0% | $33.23 | — | MSCI FRONTIER | 464286145 |
| CL | COLGATE PALMOLIVE CO | 4,549 | $370 | 0.0% | $62.56 | +17.4% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 3,681 | $367 | 0.0% | $38.64 | +19.0% | CL C | 24703L202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,499 | $367 | 0.0% | $212.03 | — | DJ INTERNT IDX | 33733E302 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,494 | $367 | 0.0% | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| PINS | PINTEREST INC | 4,634 | $366 | 0.0% | $63.80 | +9.3% | CL A | 72352L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 942 | $365 | 0.0% | $119.71 | +178.2% | CL A | 98980L101 |
| FNKO | FUNKO INC | 17,045 | $363 | 0.0% | $13.95 | +63.1% | COM CL A | 361008105 |
| ECL | ECOLAB INC | 1,753 | $361 | 0.0% | $163.46 | +26.2% | COM | 278865100 |
| AOA | ISHARES TR | 5,076 | $359 | 0.0% | $62.14 | — | AGGRES ALLOC ETF | 464289859 |
| WAFD | WASHINGTON FED INC | 11,247 | $357 | 0.0% | $23.31 | +19.6% | COM | 938824109 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,391 | $356 | 0.0% | $48.17 | — | FTSE RAFI DEV | 46138E743 |
| BMO | BANK MONTREAL QUE | 3,466 | $355 | 0.0% | $54.72 | +49.1% | COM | 063671101 |
| YUM | YUM BRANDS INC | 3,073 | $353 | 0.0% | $83.57 | +29.3% | COM | 988498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,617 | $351 | 0.0% | $36.67 | +7.2% | COM | 909907107 |
| KKR | KKR & CO INC | 5,910 | $350 | 0.0% | $43.21 | +23.4% | COM | 48251W104 |
| SHV | ISHARES TR | 3,169 | $350 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VFC | V F CORP | 4,161 | $341 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| ICLN | ISHARES TR | 14,487 | $340 | 0.0% | $27.53 | — | GL CLEAN ENE ETF | 464288224 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,207 | $340 | 0.0% | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| SPIB | SPDR SER TR | 9,109 | $334 | 0.0% | $36.67 | — | PORTFOLIO INTRMD | 78464A375 |
| BRC | BRADY CORP | 5,965 | $334 | 0.0% | $32.02 | +62.5% | CL A | 104674106 |
| DOW | DOW INC | 5,285 | $334 | 0.0% | $29.46 | +73.3% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,640 | $333 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 4,300 | $333 | 0.0% | $64.89 | -1.5% | COM CL A | 88339J105 |
| OGE | OGE ENERGY CORP | 9,856 | $332 | 0.0% | $38.90 | -13.3% | COM | 670837103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,649 | $328 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| DOMO | DOMO INC | 4,030 | $326 | 0.0% | $30.68 | +113.5% | COM CL B | 257554105 |
| DLN | WISDOMTREE TR | 2,699 | $325 | 0.0% | $85.22 | — | US LARGECAP DIVD | 97717W307 |
| NOW | SERVICENOW INC | 590 | $324 | 0.0% | $94.56 | +7.2% | COM | 81762P102 |
| — | ISHARES INC | 7,326 | $324 | 0.0% | $36.14 | — | MSCI RUSSIA ETF | 46434G798 |
| EQIX | EQUINIX INC | 399 | $320 | 0.0% | $373.66 | +81.7% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,086 | $316 | 0.0% | $21.41 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 5,337 | $316 | 0.0% | $52.86 | +7.3% | COM | 37045V100 |
| F | FORD MTR CO DEL | 21,106 | $314 | 0.0% | $5.91 | +70.6% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 9,308 | $314 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 5,679 | $314 | 0.0% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| MCK | MCKESSON CORP | 1,643 | $314 | 0.0% | $150.08 | +25.3% | COM | 58155Q103 |
| SPTM | SPDR SER TR | 5,884 | $312 | 0.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 2,318 | $311 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 556 | $311 | 0.0% | $570.83 | -11.7% | COM | 75886F107 |
| BEN | FRANKLIN RESOURCES INC | 9,730 | $311 | 0.0% | $17.62 | +45.8% | COM | 354613101 |
| IWN | ISHARES TR | 1,858 | $308 | 0.0% | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| RWT | REDWOOD TR INC | 25,272 | $305 | 0.0% | $12.76 | — | COM | 758075402 |
| GEM | GOLDMAN SACHS ETF TR | 7,448 | $304 | 0.0% | $40.82 | — | ACTIVEBETA EME | 381430206 |
| NVR | NVR INC | 61 | $303 | 0.0% | $3860.26 | +25.9% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,546 | $302 | 0.0% | $99.58 | +8.8% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 1,207 | $294 | 0.0% | $192.83 | +15.2% | COM | 075887109 |
| ETN | EATON CORP PLC | 1,965 | $291 | 0.0% | $119.51 | +12.1% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 3,256 | $290 | 0.0% | $75.77 | +6.4% | COM | 92939U106 |
| IJT | ISHARES TR | 2,170 | $288 | 0.0% | $115.47 | — | S&P SML 600 GWT | 464287887 |
| EXPE | EXPEDIA GROUP INC | 1,754 | $287 | 0.0% | $111.79 | +52.2% | COM NEW | 30212P303 |
| CRL | CHARLES RIV LABS INTL INC | 775 | $287 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| — | AMPIO PHARMACEUTICALS INC | 170,456 | $285 | 0.0% | $1.21 | — | COM | 03209T109 |
| KLAC | KLA CORP | 873 | $283 | 0.0% | $288.24 | +5.8% | COM NEW | 482480100 |
| TXG | 10X GENOMICS INC | 1,446 | $283 | 0.0% | $172.69 | +4.8% | CL A COM | 88025U109 |
| EMR | EMERSON ELEC CO | 2,933 | $282 | 0.0% | $67.25 | +27.2% | COM | 291011104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,833 | $282 | 0.0% | $58.35 | — | US SMALL CAP ETF | 25434V500 |
| FNDE | SCHWAB STRATEGIC TR | 8,698 | $281 | 0.0% | $32.31 | — | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 5,092 | $279 | 0.0% | $54.79 | — | SCHWAB FDT US LG | 808524771 |
| MPC | MARATHON PETE CORP | 4,612 | $279 | 0.0% | $30.14 | +73.5% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,317 | $278 | 0.0% | $119.98 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 3,417 | $275 | 0.0% | $66.08 | +14.5% | COM | 071813109 |
| VOX | VANGUARD WORLD FDS | 1,902 | $273 | 0.0% | $120.12 | — | COMM SRVC ETF | 92204A884 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,324 | $272 | 0.0% | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| — | JACOBS ENGR GROUP INC | 2,030 | $271 | 0.0% | $129.36 | — | COM | 469814107 |
| — | GLOBAL X FDS | 10,904 | $271 | 0.0% | $23.60 | — | GENOMIC BIOTECH | 37954Y434 |
| EFAV | ISHARES TR | 3,571 | $270 | 0.0% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| PENN | PENN NATL GAMING INC | 3,529 | $270 | 0.0% | $108.57 | -20.7% | COM | 707569109 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,678 | $269 | 0.0% | $22.22 | — | SH BEN INT | 939653101 |
| FNDC | SCHWAB STRATEGIC TR | 6,845 | $269 | 0.0% | $39.30 | — | SCHWB FDT INT SC | 808524748 |
| — | SIRIUS XM HOLDINGS INC | 41,144 | $269 | 0.0% | $5.64 | — | COM | 82968B103 |
| FNDA | SCHWAB STRATEGIC TR | 4,934 | $268 | 0.0% | $54.32 | — | SCHWAB FDT US SC | 808524763 |
| XLU | SELECT SECTOR SPDR TR | 4,168 | $264 | 0.0% | $62.59 | — | SBI INT-UTILS | 81369Y886 |
| WIP | SPDR SER TR | 4,661 | $263 | 0.0% | $56.43 | — | FTSE INT GVT ETF | 78464A490 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,279 | $263 | 0.0% | $23.32 | — | FTSE RAFI EMNG | 46138E727 |
| VYMI | VANGUARD WHITEHALL FDS | 3,874 | $263 | 0.0% | $67.89 | — | INTL HIGH ETF | 921946794 |
| CMA | COMERICA INC | 3,680 | $263 | 0.0% | $38.35 | +55.3% | COM | 200340107 |
| CSX | CSX CORP | 8,140 | $261 | 0.0% | $29.56 | +4.7% | COM | 126408103 |
| AES | AES CORP | 9,995 | $261 | 0.0% | $17.49 | +26.8% | COM | 00130H105 |
| PTON | PELOTON INTERACTIVE INC | 2,093 | $260 | 0.0% | $127.75 | -16.7% | CL A COM | 70614W100 |
| AON | AON PLC | 1,083 | $259 | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 6,973 | $259 | 0.0% | $30.59 | +19.4% | CL B | 35671D857 |
| SO | SOUTHERN CO | 4,264 | $258 | 0.0% | $45.23 | +18.9% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,272 | $258 | 0.0% | $42.66 | — | COM UNIT RP LP | 559080106 |
| PRU | PRUDENTIAL FINL INC | 2,507 | $257 | 0.0% | $67.80 | +20.6% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 1,476 | $257 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,596 | $257 | 0.0% | $138.82 | +12.2% | COM | 98956P102 |
| POWI | POWER INTEGRATIONS INC | 3,125 | $256 | 0.0% | $64.22 | +19.3% | COM | 739276103 |
| IJK | ISHARES TR | 3,136 | $254 | 0.0% | $73.06 | — | S&P MC 400GR ETF | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,166 | $252 | 0.0% | $169.62 | +15.3% | COM | 502431109 |
| ICF | ISHARES TR | 3,841 | $251 | 0.0% | $65.35 | — | COHEN STEER REIT | 464287564 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,593 | $250 | 0.0% | $23.76 | -2.8% | COM | 19459J104 |
| PSX | PHILLIPS 66 | 2,919 | $250 | 0.0% | $65.74 | +7.3% | COM | 718546104 |
| CTVA | CORTEVA INC | 5,563 | $247 | 0.0% | $33.99 | +29.2% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,737 | $246 | 0.0% | $129.47 | +3.0% | COM | 31620M106 |
| WY | WEYERHAEUSER CO MTN BE | 7,113 | $245 | 0.0% | $24.49 | +24.6% | COM NEW | 962166104 |
| — | DRAFTKINGS INC | 4,682 | $244 | 0.0% | $52.11 | — | COM CL A | 26142R104 |
| — | ARES DYNAMIC CR ALLOCATION F | 15,105 | $244 | 0.0% | $14.32 | — | COM | 04014F102 |
| VDE | VANGUARD WORLD FDS | 3,220 | $244 | 0.0% | $75.78 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,247 | $242 | 0.0% | $10.88 | — | COM | 27829C105 |
| RBLX | ROBLOX CORP | 2,660 | $239 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| OTIS | OTIS WORLDWIDE CORP | 2,913 | $238 | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| — | NANOSTRING TECHNOLOGIES INC | 3,663 | $237 | 0.0% | $64.70 | — | COM | 63009R109 |
| SONY | SONY GROUP CORPORATION | 2,440 | $237 | 0.0% | $101.01 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA ENERGY | 1,773 | $235 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| FTV | FORTIVE CORP | 3,365 | $235 | 0.0% | $45.13 | +17.1% | COM | 34959J108 |
| FNDF | SCHWAB STRATEGIC TR | 7,067 | $235 | 0.0% | $33.25 | — | SCHWB FDT INT LG | 808524755 |
| IXN | ISHARES TR | 697 | $235 | 0.0% | $265.87 | — | GLOBAL TECH ETF | 464287291 |
| WAB | WABTEC | 2,851 | $235 | 0.0% | $75.56 | +4.6% | COM | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,323 | $235 | 0.0% | $148.94 | +16.3% | SHS USD | G50871105 |
| CENTA | CENTRAL GARDEN & PET CO | 4,863 | $235 | 0.0% | $34.26 | +19.7% | CL A NON-VTG | 153527205 |
| IXC | ISHARES TR | 8,792 | $234 | 0.0% | $24.68 | — | GLOBAL ENERG ETF | 464287341 |
| SCHW | SCHWAB CHARLES CORP | 3,201 | $233 | 0.0% | $57.21 | +16.4% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 2,967 | $232 | 0.0% | $43.12 | +53.0% | COM | 91913Y100 |
| IJJ | ISHARES TR | 2,183 | $230 | 0.0% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| ENPH | ENPHASE ENERGY INC | 1,255 | $230 | 0.0% | $128.41 | +14.2% | COM | 29355A107 |
| BK | BANK NEW YORK MELLON CORP | 4,486 | $230 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| FFIV | F5 NETWORKS INC | 1,226 | $229 | 0.0% | $196.90 | -2.3% | COM | 315616102 |
| — | GABELLI DIVID & INCOME TR | 8,707 | $229 | 0.0% | $24.00 | — | COM | 36242H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,813 | $228 | 0.0% | $38.26 | +38.1% | COM | 744573106 |
| WPP | WPP PLC NEW | 3,348 | $227 | 0.0% | $39.10 | — | ADR | 92937A102 |
| BILL | BILL COM HLDGS INC | 1,230 | $225 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| — | ATLASSIAN CORP PLC | 871 | $224 | 0.0% | $182.08 | — | CL A | G06242104 |
| — | ACTIVISION BLIZZARD INC | 2,337 | $223 | 0.0% | $92.69 | — | COM | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 3,631 | $223 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC | 1,550 | $223 | 0.0% | $134.99 | +2.5% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,150 | $223 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| — | GLOBALSTAR INC | 125,000 | $223 | 0.0% | $0.54 | — | COM | 378973408 |
| SPYG | SPDR SER TR | 3,509 | $221 | 0.0% | $62.98 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHZ | SCHWAB STRATEGIC TR | 4,033 | $220 | 0.0% | $52.18 | — | US AGGREGATE B | 808524839 |
| EIX | EDISON INTL | 3,762 | $218 | 0.0% | $53.80 | -12.3% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,004 | $218 | 0.0% | $136.41 | +38.4% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 459 | $217 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| DEO | DIAGEO PLC | 1,126 | $216 | 0.0% | $191.83 | — | SPON ADR NEW | 25243Q205 |
| — | BROOKFIELD ASSET MGMT INC | 4,209 | $215 | 0.0% | $51.08 | — | CL A LTD VT SH | 112585104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,120 | $215 | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| IHI | ISHARES TR | 592 | $214 | 0.0% | $361.49 | — | U.S. MED DVC ETF | 464288810 |
| CNI | CANADIAN NATL RY CO | 2,024 | $214 | 0.0% | $101.06 | -0.1% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 3,017 | $211 | 0.0% | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD WORLD FDS | 2,318 | $210 | 0.0% | $90.60 | — | FINANCIALS ETF | 92204A405 |
| RYN | RAYONIER INC | 5,808 | $209 | 0.0% | $35.98 | — | COM | 754907103 |
| — | DANIMER SCIENTIFIC INC | 8,348 | $209 | 0.0% | $37.73 | — | COM CL A | 236272100 |
| YUMC | YUM CHINA HLDGS INC | 3,123 | $207 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| PPG | PPG INDS INC | 1,219 | $207 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| PRTA | PROTHENA CORP PLC | 4,000 | $206 | 0.0% | $31.20 | 0.0% | SHS | G72800108 |
| TM | TOYOTA MOTOR CORP | 1,178 | $206 | 0.0% | $174.87 | — | SP ADR REP2COM | 892331307 |
| QUAL | ISHARES TR | 1,543 | $205 | 0.0% | $132.86 | — | MSCI USA QLT FCT | 46432F339 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,981 | $204 | 0.0% | $12.00 | +14.6% | COM | 42824C109 |
| SCHC | SCHWAB STRATEGIC TR | 4,870 | $203 | 0.0% | $41.68 | — | INTL SCEQT ETF | 808524888 |
| ADSK | AUTODESK INC | 689 | $201 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| IRM | IRON MTN INC NEW | 4,722 | $200 | 0.0% | $27.21 | +27.4% | COM | 46284V101 |
| SLRC | SLR INVESTMENT CORP | 10,407 | $194 | 0.0% | $11.12 | +4.3% | COM | 83413U100 |
| TTMI | TTM TECHNOLOGIES INC | 13,106 | $187 | 0.0% | $16.61 | -10.1% | COM | 87305R109 |
| — | MIND TECHNOLOGY INC | 91,400 | $177 | 0.0% | $2.00 | — | COM | 602566101 |
| — | BLACKROCK MUN INCOME QUALITY | 10,891 | $171 | 0.0% | $15.70 | — | COM | 092479104 |
| — | QURATE RETAIL INC | 12,877 | $169 | 0.0% | $11.10 | — | COM SER A | 74915M100 |
| OPK | OPKO HEALTH INC | 34,000 | $138 | 0.0% | $2.47 | +58.9% | COM | 68375N103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,464 | $120 | 0.0% | $8.68 | — | COM | 035710409 |
| — | CITIUS PHARMACEUTICALS INC | 30,000 | $104 | 0.0% | $2.91 | — | COM NEW | 17322U207 |
| — | CLARIM ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| POWW | AMMO INC | 10,000 | $98 | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $93 | 0.0% | $9.30 | — | TR UNIT | 85207K107 |
| — | RIGEL PHARMACEUTICALS INC | 19,398 | $84 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| — | MFS MULTIMARKET INCOME TR | 13,091 | $82 | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| KGC | KINROSS GOLD CORP | 12,788 | $81 | 0.0% | $4.96 | +49.7% | COM | 496902404 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,078 | $72 | 0.0% | $4.35 | — | COM | 87157B103 |
| — | VBI VACCINES INC CDA | 20,000 | $67 | 0.0% | $1.19 | — | COM NEW | 91822J103 |
| — | COCRYSTAL PHARMA INC | 36,000 | $45 | 0.0% | $1.43 | — | COM | 19188J300 |
| FURY | FURY GOLD MINES LIMITED | 32,659 | $39 | 0.0% | $1.29 | 0.0% | COM | 36117T100 |
| — | RESONANT INC | 10,000 | $32 | 0.0% | $2.30 | — | COM | 76118L102 |
| — | NEWAGE INC | 12,350 | $28 | 0.0% | $2.78 | — | COM | 650194103 |
| — | ELECTROCORE INC | 15,000 | $18 | 0.0% | $2.07 | — | COM | 28531P103 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $15 | 0.0% | $1.50 | — | COM | 03062D100 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.88 | — | COM | 576810105 |
| — | MICRON TECHNOLOGY INC | 40,000 | $0 | 0.0% | — | — | Call | 595112903 |