Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	174,335	$600M	30.9%	$3440.17 *	$72.14	+130.4%	COM	023135106
MSFT	MICROSOFT CORP	644,497	$175M	9.0%	$270.90 *	$89.66	+173.0%	COM	594918104
TMUS	T-MOBILE US INC	1,011,018	$146M	7.5%	$144.83 *	$108.51	+22.8%	COM	872590104
—	JPMORGAN CHASE & CO	6,792,593	$133M	6.9%	$19.65	$21.67	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	260,396	$58.02M	3.0%	$222.82	$125.58	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	380,126	$52.06M	2.7%	$136.96 *	$92.79	+36.3%	COM	037833100
IWB	ISHARES TR	185,466	$44.9M	2.3%	$242.08	$108.22	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	119,572	$30.6M	1.6%	$255.91	$125.16	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	89,614	$24.33M	1.3%	$271.48	$99.47	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	86,657	$19.88M	1.0%	$229.38	$117.16	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	225,359	$17.78M	0.9%	$78.88	$61.46	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	38,900	$16.65M	0.9%	$428.05	$268.81	—	TR UNIT	78462F103
IVV	ISHARES TR	34,975	$15.04M	0.8%	$429.91	$5588.59	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	132,504	$13.09M	0.7%	$98.76	$35354.04	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	18,575	$12.63M	0.7%	$679.73 *	$107.16	+102.6%	COM	88160R101
SBUX	STARBUCKS CORP	102,596	$11.47M	0.6%	$111.81 *	$59.51	+70.8%	COM	855244109
IWR	ISHARES TR	143,313	$11.36M	0.6%	$79.24	$72.54	—	RUS MID CAP ETF	464287499
—	AVALARA INC	69,901	$11.31M	0.6%	$161.80	$75.21	—	COM	05338G106
VT	VANGUARD INTL EQUITY INDEX F	103,097	$10.68M	0.6%	$103.61	$79.27	—	TT WRLD ST ETF	922042742
SCZ	ISHARES TR	143,310	$10.63M	0.5%	$74.16	$47.78	—	EAFE SML CP ETF	464288273
RWO	SPDR INDEX SHS FDS	182,482	$9.396M	0.5%	$51.49	$41.08	—	DJ GLB RL ES ETF	78463X749
SNOW	SNOWFLAKE INC	37,058	$8.961M	0.5%	$241.81 *	$279.17	-16.7%	CL A	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,772	$8.83M	0.5%	$277.92	$171.48	+63.0%	CL B NEW	084670702
DOCU	DOCUSIGN INC	30,709	$8.585M	0.4%	$279.56 *	$90.90	+146.0%	COM	256163106
INTC	INTEL CORP	145,919	$8.192M	0.4%	$56.14 *	$34.27	+56.3%	COM	458140100
NKE	NIKE INC	48,351	$7.47M	0.4%	$154.50 *	$81.27	+54.6%	CL B	654106103
GOOG	ALPHABET INC	2,863	$7.177M	0.4%	$2506.81 *	$70.12	+68.7%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	34,999	$7.026M	0.4%	$200.75	$121.66	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	255,061	$6.882M	0.4%	$26.98	$26.98	—	US CORE EQUITY 2	25434V708
EEM	ISHARES TR	120,492	$6.645M	0.3%	$55.15	$39.40	—	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	167,913	$6.114M	0.3%	$36.41	$25.26	—	ALERIAN MLP	00162Q452
COST	COSTCO WHSL CORP NEW	15,446	$6.112M	0.3%	$395.70 *	$218.36	+64.4%	COM	22160K105
EFG	ISHARES TR	55,885	$5.995M	0.3%	$107.27	$66.26	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	2,420	$5.909M	0.3%	$2441.74 *	$69.91	+65.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	16,318	$5.674M	0.3%	$347.71 *	$180.61	+76.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	96,843	$5.522M	0.3%	$57.02 *	$34.72	+41.3%	CL A	20030N101
CRM	SALESFORCE COM INC	22,546	$5.507M	0.3%	$244.26 *	$150.12	+51.7%	COM	79466L302
AMGN	AMGEN INC	21,671	$5.282M	0.3%	$243.74 *	$176.43	+20.4%	COM	031162100
VXUS	VANGUARD STAR FDS	80,201	$5.268M	0.3%	$65.68	$51.35	—	VG TL INTL STK F	921909768
—	AMC ENTMT HLDGS INC	92,054	$5.218M	0.3%	$56.68	$10.21	—	CL A COM	00165C104
PCAR	PACCAR INC	57,642	$5.145M	0.3%	$89.26 *	$32.43	+57.8%	COM	693718108
VO	VANGUARD INDEX FDS	21,328	$5.062M	0.3%	$237.34	$147.78	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	30,020	$4.945M	0.3%	$164.72 *	$101.33	+43.0%	COM	478160104
QQQ	INVESCO QQQ TR	13,675	$4.847M	0.2%	$354.44	$213.14	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	30,153	$4.69M	0.2%	$155.54 *	$83.49	+67.4%	COM	46625H100
DIS	DISNEY WALT CO	26,531	$4.663M	0.2%	$175.76	$115.95	+51.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND	15,300	$4.51M	0.2%	$294.77 *	$157.24	+70.5%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	15,468	$4.436M	0.2%	$286.79	$193.66	—	GROWTH ETF	922908736
EMXC	ISHARES INC	64,913	$4.049M	0.2%	$62.38	$44.55	—	MSCI EMRG CHN	46434G764
LC	LENDINGCLUB CORP	214,038	$3.881M	0.2%	$18.13 *	$11.52	+34.8%	COM NEW	52603A208
IWP	ISHARES TR	34,251	$3.877M	0.2%	$113.19	$103.31	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	19,883	$3.857M	0.2%	$193.98 *	$114.44	+56.9%	COM	548661107
HD	HOME DEPOT INC	12,069	$3.849M	0.2%	$318.92 *	$141.21	+101.0%	COM	437076102
BA	BOEING CO	15,657	$3.751M	0.2%	$239.57	$227.47	+6.3%	COM	097023105
IWD	ISHARES TR	22,878	$3.629M	0.2%	$158.62	$124.33	—	RUS 1000 VAL ETF	464287598
SEDG	SOLAREDGE TECHNOLOGIES INC	13,105	$3.622M	0.2%	$276.38 *	$38.29	+557.7%	COM	83417M104
VOO	VANGUARD INDEX FDS	9,137	$3.596M	0.2%	$393.56	$291.59	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	2,438	$3.562M	0.2%	$1461.03 *	$99.23	+24.2%	CL A	82509L107
VTV	VANGUARD INDEX FDS	25,897	$3.56M	0.2%	$137.47	$111.80	—	VALUE ETF	922908744
TIP	ISHARES TR	27,672	$3.542M	0.2%	$128.00	$121.05	—	TIPS BD ETF	464287176
IWO	ISHARES TR	11,169	$3.481M	0.2%	$311.67	$148.38	—	RUS 2000 GRW ETF	464287648
V	VISA INC	14,827	$3.467M	0.2%	$233.83 *	$109.89	+101.1%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	19,829	$3.443M	0.2%	$173.63	$135.75	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	62,991	$3.339M	0.2%	$53.01 *	$33.88	+35.3%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	5,594	$3.276M	0.2%	$585.63 *	$194.44	+165.1%	COM	00724F101
ACWI	ISHARES TR	30,863	$3.123M	0.2%	$101.19	$2274.53	—	MSCI ACWI ETF	464288257
VBK	VANGUARD INDEX FDS	10,373	$3.006M	0.2%	$289.79	$218.41	—	SML CP GRW ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.93M	0.2%	$418571.43	$276322.56	+52.1%	CL A	084670108
BAC	BK OF AMERICA CORP	70,400	$2.903M	0.1%	$41.24 *	$20.03	+82.5%	COM	060505104
XOM	EXXON MOBIL CORP	44,124	$2.783M	0.1%	$63.07 *	$50.59	-1.1%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	67,457	$2.661M	0.1%	$39.45	$33.40	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	47,802	$2.596M	0.1%	$54.31	$48.40	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	3,172	$2.538M	0.1%	$800.13 *	$6.41	+149.3%	COM	67066G104
VOT	VANGUARD INDEX FDS	10,633	$2.513M	0.1%	$236.34	$167.71	—	MCAP GR IDXVIP	922908538
PEP	PEPSICO INC	16,947	$2.511M	0.1%	$148.17 *	$96.68	+30.5%	COM	713448108
PYPL	PAYPAL HLDGS INC	8,609	$2.509M	0.1%	$291.44 *	$116.25	+126.7%	COM	70450Y103
IVW	ISHARES TR	34,294	$2.494M	0.1%	$72.72	$87.51	—	S&P 500 GRWT ETF	464287309
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,357	$2.493M	0.1%	$87.91 *	$77.58	0.0%	ORD SHS	G7997R103
ORCL	ORACLE CORP	31,747	$2.471M	0.1%	$77.83 *	$45.07	+63.3%	COM	68389X105
VOE	VANGUARD INDEX FDS	17,109	$2.404M	0.1%	$140.51	$110.83	—	MCAP VL IDXVIP	922908512
AGG	ISHARES TR	20,601	$2.376M	0.1%	$115.33	$1303.24	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	19,086	$2.334M	0.1%	$122.29	$95.21	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	14,827	$2.295M	0.1%	$154.79	$116.91	—	DIV APP ETF	921908844
IWS	ISHARES TR	19,909	$2.289M	0.1%	$114.97	$81.71	—	RUS MDCP VAL ETF	464287473
SCHX	SCHWAB STRATEGIC TR	21,778	$2.264M	0.1%	$103.96	$78.28	—	US LRG CAP ETF	808524201
—	SVB FINANCIAL GROUP	3,986	$2.218M	0.1%	$556.45	$263.27	—	COM	78486Q101
UNH	UNITEDHEALTH GROUP INC	5,502	$2.203M	0.1%	$400.40 *	$228.93	+61.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	36,762	$2.06M	0.1%	$56.04 *	$37.33	+16.3%	COM	92343V104
GLD	SPDR GOLD TR	12,097	$2.004M	0.1%	$165.66	$155.83	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	8,809	$1.985M	0.1%	$225.34	$144.02	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	8,907	$1.959M	0.1%	$219.94 *	$133.67	+49.9%	COM	907818108
MRK	MERCK & CO INC	25,056	$1.949M	0.1%	$77.79 *	$51.43	+24.7%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	36,874	$1.9M	0.1%	$51.53	$41.88	—	FTSE DEV MKT ETF	921943858
NFLX	NETFLIX INC	3,587	$1.895M	0.1%	$528.30 *	$21.85	+134.0%	COM	64110L106
GBX	GREENBRIER COS INC	42,879	$1.869M	0.1%	$43.59 *	$33.05	+22.5%	COM	393657101
PG	PROCTER AND GAMBLE CO	13,804	$1.863M	0.1%	$134.96 *	$83.09	+45.3%	COM	742718109
LASR	NLIGHT INC	51,043	$1.852M	0.1%	$36.28 *	$19.51	+53.1%	COM	65487K100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	45,142	$1.845M	0.1%	$40.87 *	$27.89	+39.4%	COM	00650F109
ELV	ANTHEM INC	4,764	$1.819M	0.1%	$381.82 *	$242.15	+48.1%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	12,163	$1.783M	0.1%	$146.59 *	$107.16	+5.9%	COM	459200101
TXN	TEXAS INSTRS INC	9,030	$1.737M	0.1%	$192.36 *	$103.13	+59.2%	COM	882508104
T	AT&T INC	59,081	$1.7M	0.1%	$28.77 *	$15.62	+8.7%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	3,343	$1.686M	0.1%	$504.34 *	$303.45	+53.6%	COM	883556102
ABNB	AIRBNB INC	10,903	$1.67M	0.1%	$153.17 *	$161.70	-3.0%	COM CL A	009066101
USB	US BANCORP DEL	29,296	$1.669M	0.1%	$56.97 *	$36.90	+29.3%	COM NEW	902973304
FTEC	FIDELITY COVINGTON TRUST	14,029	$1.652M	0.1%	$117.76	$76.04	—	MSCI INFO TECH I	316092808
HCAT	HEALTH CATALYST INC	29,450	$1.635M	0.1%	$55.52 *	$50.97	+4.5%	COM	42225T107
VEU	VANGUARD INTL EQUITY INDEX F	25,494	$1.616M	0.1%	$63.39	$54.75	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	40,719	$1.602M	0.1%	$39.34	$464.59	—	PFD AND INCM SEC	464288687
SCHB	SCHWAB STRATEGIC TR	15,169	$1.582M	0.1%	$104.29	$62.73	—	US BRD MKT ETF	808524102
—	ONCTERNAL THERAPEUTICS INC	332,875	$1.581M	0.1%	$4.75	$8.32	—	COM	68236P107
DHR	DANAHER CORPORATION	5,820	$1.562M	0.1%	$268.38 *	$101.93	+113.0%	COM	235851102
KO	COCA COLA CO	28,747	$1.555M	0.1%	$54.09 *	$35.94	+31.5%	COM	191216100
CVX	CHEVRON CORP NEW	14,618	$1.531M	0.1%	$104.73 *	$77.49	+12.4%	COM	166764100
PFE	PFIZER INC	37,924	$1.485M	0.1%	$39.16 *	$24.12	+28.5%	COM	717081103
VNQ	VANGUARD INDEX FDS	14,484	$1.474M	0.1%	$101.77	$87.65	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	5,455	$1.474M	0.1%	$270.21 *	$186.34	+18.7%	COM	03027X100
ABT	ABBOTT LABS	12,601	$1.461M	0.1%	$115.94 *	$62.84	+70.7%	COM	002824100
UBER	UBER TECHNOLOGIES INC	28,375	$1.422M	0.1%	$50.11 *	$29.67	+76.1%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	14,711	$1.382M	0.1%	$93.94 *	$39.72	+103.5%	COM	007903107
SPGI	S&P GLOBAL INC	3,339	$1.371M	0.1%	$410.60 *	$223.05	+65.8%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	20,375	$1.361M	0.1%	$66.80 *	$43.39	+24.2%	COM	110122108
OMER	OMEROS CORP	90,803	$1.348M	0.1%	$14.85 *	$16.12	+4.1%	COM	682143102
ESRT	EMPIRE ST RLTY TR INC	111,219	$1.335M	0.1%	$12.00	$10.81	—	CL A	292104106
LLY	LILLY ELI & CO	5,692	$1.306M	0.1%	$229.44 *	$86.70	+121.3%	COM	532457108
LMT	LOCKHEED MARTIN CORP	3,446	$1.304M	0.1%	$378.41 *	$272.39	+24.3%	COM	539830109
IJH	ISHARES TR	4,839	$1.3M	0.1%	$268.65	$585.62	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	4,508	$1.297M	0.1%	$287.71 *	$164.99	+58.0%	COM	009158106
IUSG	ISHARES TR	12,818	$1.294M	0.1%	$100.95	$58.05	—	CORE S&P US GWT	464287671
WFC	WELLS FARGO CO NEW	28,142	$1.275M	0.1%	$45.31 *	$41.36	-3.3%	COM	949746101
NEE	NEXTERA ENERGY INC	17,303	$1.268M	0.1%	$73.28 *	$61.08	+8.9%	COM	65339F101
DE	DEERE & CO	3,518	$1.241M	0.1%	$352.76 *	$208.04	+64.8%	COM	244199105
QCOM	QUALCOMM INC	8,654	$1.237M	0.1%	$142.94 *	$77.50	+57.6%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	16,182	$1.224M	0.1%	$75.64	$55.74	—	US DIVIDEND EQ	808524797
VNQI	VANGUARD INTL EQUITY INDEX F	20,697	$1.208M	0.1%	$58.37	$55.52	—	GLB EX US ETF	922042676
—	TILRAY INC	65,507	$1.184M	0.1%	$18.07	$21.82	—	COM CL 2	88688T100
WMT	WALMART INC	8,340	$1.176M	0.1%	$141.01 *	$32.65	+34.2%	COM	931142103
IEMG	ISHARES INC	17,370	$1.164M	0.1%	$67.01	$57.39	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	3,176	$1.159M	0.1%	$364.92	$212.08	+70.8%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	7,791	$1.15M	0.1%	$147.61	$64.37	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	13,661	$1.14M	0.1%	$83.45 *	$57.56	+22.4%	COM	126650100
IVE	ISHARES TR	7,675	$1.133M	0.1%	$147.62	$109.79	—	S&P 500 VAL ETF	464287408
SCHP	SCHWAB STRATEGIC TR	17,992	$1.125M	0.1%	$62.53	$58.88	—	US TIPS ETF	808524870
CBRL	CRACKER BARREL OLD CTRY STOR	7,510	$1.115M	0.1%	$148.47 *	$113.38	+16.4%	COM	22410J106
VYM	VANGUARD WHITEHALL FDS	10,438	$1.094M	0.1%	$104.81	$92.17	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	4,906	$1.076M	0.1%	$219.32 *	$130.02	+47.8%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	5,134	$1.068M	0.1%	$208.02 *	$99.34	+65.3%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	7,050	$1.063M	0.1%	$150.78	$102.01	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	14,160	$1.06M	0.1%	$74.86	$71.50	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	8,334	$1.05M	0.1%	$125.99	$112.09	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	9,260	$1.043M	0.1%	$112.63 *	$60.56	+56.5%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	12,295	$1.04M	0.1%	$84.59 *	$70.75	+2.8%	COM	025537101
IPAC	ISHARES TR	15,615	$1.036M	0.1%	$66.35	$59.77	—	CORE MSCI PAC	46434V696
MMM	3M CO	5,206	$1.034M	0.1%	$198.62 *	$126.46	+11.0%	COM	88579Y101
MCD	MCDONALDS CORP	4,465	$1.031M	0.1%	$230.91 *	$121.66	+72.0%	COM	580135101
WSM	WILLIAMS SONOMA INC	6,413	$1.024M	0.1%	$159.68 *	$30.54	+155.0%	COM	969904101
BSV	VANGUARD BD INDEX FDS	12,444	$1.022M	0.1%	$82.13	$81.18	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	10,257	$1.017M	0.1%	$99.15 *	$63.64	+20.1%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	5,099	$1.013M	0.1%	$198.67 *	$110.25	+59.9%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	1,064	$978K	0.1%	$919.17 *	$130.11	+115.6%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	4,292	$973K	0.1%	$226.70	$195.38	—	SPONSORED ADS	01609W102
ZG	ZILLOW GROUP INC	7,877	$965K	0.0%	$122.51	$39.97	+209.0%	CL A	98954M101
DLR	DIGITAL RLTY TR INC	6,402	$963K	0.0%	$150.42 *	$123.51	+4.0%	COM	253868103
IXUS	ISHARES TR	13,020	$954K	0.0%	$73.27	$53.17	—	CORE MSCI TOTAL	46432F834
Z	ZILLOW GROUP INC	7,755	$948K	0.0%	$122.24	$62.08	+96.0%	CL C CAP STK	98954M200
LYFT	LYFT INC	15,434	$933K	0.0%	$60.45 *	$50.58	+13.7%	CL A COM	55087P104
NEM	NEWMONT CORP	14,493	$919K	0.0%	$63.41 *	$29.99	+93.1%	COM	651639106
MDT	MEDTRONIC PLC	7,332	$910K	0.0%	$124.11 *	$89.34	+22.6%	SHS	G5960L103
TFC	TRUIST FINL CORP	16,370	$909K	0.0%	$55.53 *	$38.64	+21.8%	COM	89832Q109
IJR	ISHARES TR	8,028	$907K	0.0%	$112.98	$80.60	—	CORE S&P SCP ETF	464287804
RTX	RAYTHEON TECHNOLOGIES CORP	10,528	$898K	0.0%	$85.30 *	$56.62	+33.7%	COM	75513E101
IGIB	ISHARES TR	14,825	$897K	0.0%	$60.51	$72.38	—	ISHS 5-10YR INVT	464288638
ITW	ILLINOIS TOOL WKS INC	3,974	$888K	0.0%	$223.45 *	$131.91	+55.4%	COM	452308109
—	BLUEBIRD BIO INC	27,639	$884K	0.0%	$31.98	$101.01	—	COM	09609G100
MS	MORGAN STANLEY	9,616	$882K	0.0%	$91.72 *	$41.57	+77.3%	COM NEW	617446448
—	NORDSTROM INC	23,877	$873K	0.0%	$36.56	$36.32	—	COM	655664100
CHTR	CHARTER COMMUNICATIONS INC N	1,195	$862K	0.0%	$721.34 *	$333.91	+101.6%	CL A	16119P108
CWB	SPDR SER TR	9,900	$859K	0.0%	$86.77	$49.83	—	BLMBRG BRC CNVRT	78464A359
BND	VANGUARD BD INDEX FDS	9,991	$858K	0.0%	$85.88	$83.15	—	TOTAL BND MRKT	921937835
ARKK	ARK ETF TR	6,485	$848K	0.0%	$130.76	$103.40	—	INNOVATION ETF	00214Q104
AMAT	APPLIED MATLS INC	5,925	$844K	0.0%	$142.45 *	$49.96	+157.9%	COM	038222105
TGT	TARGET CORP	3,490	$844K	0.0%	$241.83 *	$123.33	+55.3%	COM	87612E106
MOH	MOLINA HEALTHCARE INC	3,299	$835K	0.0%	$253.11	$136.98	+83.4%	COM	60855R100
MRSH	MARSH & MCLENNAN COS INC	5,908	$831K	0.0%	$140.66 *	$98.61	+27.0%	COM	571748102
SCHA	SCHWAB STRATEGIC TR	7,978	$831K	0.0%	$104.16	$102.67	—	US SML CAP ETF	808524607
SYK	STRYKER CORPORATION	3,146	$817K	0.0%	$259.69 *	$161.77	+50.5%	COM	863667101
SNAP	SNAP INC	11,893	$810K	0.0%	$68.11 *	$36.62	+63.9%	CL A	83304A106
—	WALGREENS BOOTS ALLIANCE INC	15,200	$800K	0.0%	$52.63	$51.21	—	COM	931427108
—	BROADMARK RLTY CAP INC	74,022	$784K	0.0%	$10.59	$12.29	—	COM	11135B100
GS	GOLDMAN SACHS GROUP INC	2,042	$775K	0.0%	$379.53 *	$175.39	+82.1%	COM	38141G104
SUSA	ISHARES TR	8,079	$772K	0.0%	$95.56	$122.76	—	MSCI USA ESG SLC	464288802
RSG	REPUBLIC SVCS INC	6,979	$768K	0.0%	$110.04 *	$77.49	+30.5%	COM	760759100
PRFZ	INVESCO EXCHANGE TRADED FD T	4,089	$764K	0.0%	$186.84	$151.92	—	FTSE RAFI 1500	46137V597
ASAN	ASANA INC	12,254	$760K	0.0%	$62.02 *	$38.58	0.0%	CL A	04342Y104
—	GENERAL ELECTRIC CO	56,409	$759K	0.0%	$13.46	$1146.18	—	COM	369604103
VXF	VANGUARD INDEX FDS	4,008	$756K	0.0%	$188.62	$141.05	—	EXTEND MKT ETF	922908652
MTG	MGIC INVT CORP WIS	55,294	$752K	0.0%	$13.60 *	$13.56	+5.9%	COM	552848103
SYF	SYNCHRONY FINANCIAL	15,339	$744K	0.0%	$48.50 *	$41.04	0.0%	COM	87165B103
—	SMARTSHEET INC	10,250	$741K	0.0%	$72.29	$63.90	—	COM CL A	83200N103
—	BLACKROCK INC	842	$737K	0.0%	$875.30	$571.88	—	COM	09247X101
MO	ALTRIA GROUP INC	15,208	$725K	0.0%	$47.67 *	$32.91	+3.2%	COM	02209S103
BBDC	BARINGS BDC INC	68,561	$724K	0.0%	$10.56 *	$5.03	+26.2%	COM	06759L103
CRWD	CROWDSTRIKE HLDGS INC	2,865	$720K	0.0%	$251.31 *	$143.96	+49.5%	CL A	22788C105
TT	TRANE TECHNOLOGIES PLC	3,888	$716K	0.0%	$184.16 *	$94.01	+78.7%	SHS	G8994E103
GILD	GILEAD SCIENCES INC	10,224	$704K	0.0%	$68.86 *	$57.30	-2.5%	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	5,143	$702K	0.0%	$136.50	$111.97	—	FTSE SMCAP ETF	922042718
AXP	AMERICAN EXPRESS CO	4,227	$698K	0.0%	$165.13 *	$100.83	+46.6%	COM	025816109
PCOR	PROCORE TECHNOLOGIES INC	7,340	$697K	0.0%	$94.96 *	$87.72	0.0%	COM	74275K108
CMG	CHIPOTLE MEXICAN GRILL INC	446	$691K	0.0%	$1549.33 *	$28.53	0.0%	COM	169656105
ESGE	ISHARES INC	15,299	$691K	0.0%	$45.17	$39.06	—	ESG AWR MSCI EM	46434G863
SPTS	SPDR SER TR	22,402	$686K	0.0%	$30.62	$29.75	—	PORTFOLIO SH TSR	78468R101
CI	CIGNA CORP NEW	2,862	$679K	0.0%	$237.25 *	$186.24	+23.3%	COM	125523100
ULTA	ULTA BEAUTY INC	1,946	$673K	0.0%	$345.84 *	$290.95	+12.7%	COM	90384S303
XLF	SELECT SECTOR SPDR TR	18,303	$672K	0.0%	$36.72	$25.89	—	FINANCIAL	81369Y605
EBAY	EBAY INC.	9,515	$668K	0.0%	$70.20 *	$34.33	+68.1%	COM	278642103
ALL	ALLSTATE CORP	4,967	$648K	0.0%	$130.46 *	$79.45	+45.1%	COM	020002101
SCHE	SCHWAB STRATEGIC TR	19,716	$648K	0.0%	$32.87	$27.05	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	2,967	$646K	0.0%	$217.73 *	$129.26	+63.9%	COM	149123101
SPAB	SPDR SER TR	21,465	$644K	0.0%	$30.00	$28.00	—	PORTFOLIO AGRGTE	78464A649
—	INVITAE CORP	18,723	$632K	0.0%	$33.76	$40.90	—	COM	46185L103
GEN	NORTONLIFELOCK INC	23,143	$630K	0.0%	$27.22 *	$14.00	+61.5%	COM	668771108
OEF	ISHARES TR	3,201	$628K	0.0%	$196.19	$108.96	—	S&P 100 ETF	464287101
KR	KROGER CO	16,324	$625K	0.0%	$38.29 *	$26.59	+28.3%	COM	501044101
HFWA	HERITAGE FINL CORP WASH	24,813	$621K	0.0%	$25.03 *	$30.79	-9.5%	COM	42722X106
XYZ	SQUARE INC	2,544	$620K	0.0%	$243.71 *	$157.99	+46.8%	CL A	852234103
CCI	CROWN CASTLE INTL CORP NEW	3,085	$602K	0.0%	$195.14 *	$129.12	+16.2%	COM	22822V101
EFX	EQUIFAX INC	2,496	$598K	0.0%	$239.58 *	$122.61	+76.4%	COM	294429105
MU	MICRON TECHNOLOGY INC	7,002	$595K	0.0%	$84.98 *	$46.72	+76.3%	COM	595112103
DXCM	DEXCOM INC	1,382	$590K	0.0%	$426.92 *	$43.23	+122.2%	COM	252131107
D	DOMINION ENERGY INC	7,970	$586K	0.0%	$73.53 *	$52.78	+18.8%	COM	25746U109
CMI	CUMMINS INC	2,396	$584K	0.0%	$243.74 *	$174.85	+30.6%	COM	231021106
KMB	KIMBERLY-CLARK CORP	4,304	$576K	0.0%	$133.83 *	$105.34	+6.7%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	1,577	$573K	0.0%	$363.35 *	$302.83	+10.2%	COM	666807102
BALL	BALL CORP	7,045	$571K	0.0%	$81.05	$73.63	+10.8%	COM	058498106
—	ZENDESK INC	3,929	$567K	0.0%	$144.31	$112.95	—	COM	98936J101
WM	WASTE MGMT INC DEL	4,046	$567K	0.0%	$140.14 *	$101.53	+26.6%	COM	94106L109
NET	CLOUDFLARE INC	5,347	$566K	0.0%	$105.85 *	$71.26	+16.2%	CL A COM	18915M107
SPHQ	INVESCO EXCHANGE TRADED FD T	11,605	$564K	0.0%	$48.60	$48.60	—	S&P500 QUALITY	46137V241
PH	PARKER-HANNIFIN CORP	1,831	$562K	0.0%	$306.94 *	$190.64	+52.7%	COM	701094104
TEX	TEREX CORP NEW	11,774	$561K	0.0%	$47.65	$29.63	+63.9%	COM	880779103
PRF	INVESCO EXCHANGE TRADED FD T	3,499	$561K	0.0%	$160.33	$160.33	—	FTSE RAFI 1000	46137V613
DVY	ISHARES TR	4,716	$550K	0.0%	$116.62	$93.12	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	8,970	$546K	0.0%	$60.87 *	$39.39	+19.8%	COM	20825C104
A	AGILENT TECHNOLOGIES INC	3,662	$541K	0.0%	$147.73 *	$89.30	+48.1%	COM	00846U101
PSK	SPDR SER TR	12,186	$539K	0.0%	$44.23	$41.98	—	ICE PFD SEC ETF	78464A292
—	EATON VANCE TAX-MANAGED BUYEATON	33,013	$537K	0.0%	$16.27	$16.27	—	COM	27828Y108
AKAM	AKAMAI TECHNOLOGIES INC	4,599	$536K	0.0%	$116.55 *	$84.94	+31.3%	COM	00971T101
—	LAM RESEARCH CORP	808	$526K	0.0%	$650.99	$376.39	—	COM	512807108
PLD	PROLOGIS INC.	4,401	$526K	0.0%	$119.52 *	$86.42	+18.4%	COM	74340W103
DFAT	DIMENSIONAL ETF TRUST	11,631	$521K	0.0%	$44.79	$44.79	—	US TARGETED VLU	25434V609
—	SEAGEN INC	3,266	$516K	0.0%	$157.99	$167.10	—	COM	81181C104
—	SPIRIT AEROSYSTEMS HLDGS INC	10,915	$515K	0.0%	$47.18	$18.92	—	COM CL A	848574109
INTU	INTUIT	1,049	$514K	0.0%	$489.99 *	$361.52	+16.6%	COM	461202103
—	UNILEVER PLC	8,727	$511K	0.0%	$58.55	$60.22	—	SPON ADR NEW	904767704
TWLO	TWILIO INC	1,290	$508K	0.0%	$393.80 *	$343.61	+1.0%	CL A	90138F102
COF	CAPITAL ONE FINL CORP	3,236	$501K	0.0%	$154.82 *	$63.08	+119.7%	COM	14040H105
MOAT	VANECK VECTORS ETF TR	6,676	$494K	0.0%	$74.00	$50.49	—	MORNINGSTAR WIDE	92189F643
C	CITIGROUP INC	6,879	$487K	0.0%	$70.80 *	$43.34	+44.7%	COM NEW	172967424
USMV	ISHARES TR	6,609	$486K	0.0%	$73.54	$70.74	—	MSCI USA MIN VOL	46429B697
HPQ	HP INC	16,078	$485K	0.0%	$30.17 *	$19.62	+38.6%	COM	40434L105
AVGO	BROADCOM INC	1,013	$483K	0.0%	$476.80 *	$28.04	+50.0%	COM	11135F101
MELI	MERCADOLIBRE INC	308	$480K	0.0%	$1558.44 *	$1592.79	-7.8%	COM	58733R102
TRV	TRAVELERS COMPANIES INC	3,201	$479K	0.0%	$149.64 *	$125.88	+12.2%	COM	89417E109
EPAM	EPAM SYS INC	937	$479K	0.0%	$511.21 *	$301.33	+55.5%	COM	29414B104
SLV	ISHARES SILVER TR	19,605	$475K	0.0%	$24.23	$22.14	—	ISHARES	46428Q109
—	DISCOVER FINL SVCS	3,988	$472K	0.0%	$118.36	$60.42	—	COM	254709108
COIN	COINBASE GLOBAL INC	1,846	$468K	0.0%	$253.52 *	$259.62	0.0%	COM CL A	19260Q107
NSC	NORFOLK SOUTHN CORP	1,749	$464K	0.0%	$265.29 *	$208.73	+19.9%	COM	655844108
GD	GENERAL DYNAMICS CORP	2,452	$462K	0.0%	$188.42 *	$136.54	+25.1%	COM	369550108
—	INVESCO EXCHANGE TRADED FD T	30,000	$459K	0.0%	$15.30	$11.97	—	GBL LISTED PVT	46137V589
DD	DUPONT DE NEMOURS INC	5,849	$453K	0.0%	$77.45 *	$18.67	+63.8%	COM	26614N102
MDLZ	MONDELEZ INTL INC	7,246	$452K	0.0%	$62.38 *	$42.88	+27.4%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	2,372	$452K	0.0%	$190.56 *	$96.13	+65.1%	COM	693475105
CPRT	COPART INC	3,416	$450K	0.0%	$131.73 *	$28.22	+9.9%	COM	217204106
MTCH	MATCH GROUP INC NEW	2,775	$448K	0.0%	$161.44 *	$107.36	+33.3%	COM	57667L107
TJX	TJX COS INC NEW	6,651	$448K	0.0%	$67.36 *	$50.42	+26.3%	COM	872540109
ARCC	ARES CAPITAL CORP	22,560	$442K	0.0%	$19.59 *	$9.63	+29.9%	COM	04010L103
MDY	SPDR S&P MIDCAP 400 ETF TR	891	$438K	0.0%	$491.58	$333.34	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HOLDINGS INC	198	$433K	0.0%	$2186.87 *	$1861.56	+23.4%	COM	09857L108
XLY	SELECT SECTOR SPDR TR	2,412	$431K	0.0%	$178.69	$94.88	—	SBI CONS DISCR	81369Y407
CMF	ISHARES TR	6,860	$430K	0.0%	$62.68	$84.04	—	CALIF MUN BD ETF	464288356
ONLN	PROSHARES TR	5,288	$428K	0.0%	$80.94	$78.46	—	ONLINE RTL ETF	74347B169
SPIP	SPDR SER TR	13,609	$424K	0.0%	$31.16	$31.16	—	PORTFLI TIPS ETF	78464A656
MRNA	MODERNA INC	1,785	$419K	0.0%	$234.73 *	$104.34	+71.3%	COM	60770K107
—	CERNER CORP	5,265	$412K	0.0%	$78.25	$72.52	—	COM	156782104
VHT	VANGUARD WORLD FDS	1,667	$412K	0.0%	$247.15	$161.50	—	HEALTH CAR ETF	92204A504
SCHO	SCHWAB STRATEGIC TR	8,032	$411K	0.0%	$51.17	$51.38	—	SHT TM US TRES	808524862
BNL	BROADSTONE NET LEASE INC	17,544	$411K	0.0%	$23.43	$18.30	—	COM	11135E203
FTNT	FORTINET INC	1,723	$410K	0.0%	$237.96 *	$26.22	+62.8%	COM	34959E109
HYG	ISHARES TR	4,633	$408K	0.0%	$88.06	$87.28	—	IBOXX HI YD ETF	464288513
TDG	TRANSDIGM GROUP INC	629	$407K	0.0%	$647.06 *	$285.50	+82.6%	COM	893641100
VCIT	VANGUARD SCOTTSDALE FDS	4,282	$407K	0.0%	$95.05	$95.05	—	INT-TERM CORP	92206C870
ALK	ALASKA AIR GROUP INC	6,738	$406K	0.0%	$60.26 *	$61.18	+10.3%	COM	011659109
—	TWITTER INC	5,880	$405K	0.0%	$68.88	$64.74	—	COM	90184L102
BBY	BEST BUY INC	3,509	$403K	0.0%	$114.85 *	$81.81	+16.1%	COM	086516101
VCSH	VANGUARD SCOTTSDALE FDS	4,865	$402K	0.0%	$82.63	$82.49	—	SHRT TRM CORP BD	92206C409
CRSP	CRISPR THERAPEUTICS AG	2,474	$401K	0.0%	$162.09 *	$88.70	+37.1%	NAMEN AKT	H17182108
NIO	NIO INC	7,540	$401K	0.0%	$53.18	$53.18	—	SPON ADS	62914V106
IJS	ISHARES TR	3,777	$398K	0.0%	$105.37	$88.14	—	SP SMCP600VL ETF	464287879
—	REDFIN CORP	6,283	$398K	0.0%	$63.35	$54.30	—	COM	75737F108
VGSH	VANGUARD SCOTTSDALE FDS	6,316	$388K	0.0%	$61.43	$61.59	—	SHORT TERM TREAS	92206C102
PSA	PUBLIC STORAGE	1,273	$383K	0.0%	$300.86 *	$154.85	+47.6%	COM	74460D109
FDX	FEDEX CORP	1,264	$377K	0.0%	$298.26 *	$185.33	+45.8%	COM	31428X106
VGT	VANGUARD WORLD FDS	939	$374K	0.0%	$398.30	$314.39	—	INF TECH ETF	92204A702
NVS	NOVARTIS AG	4,085	$373K	0.0%	$91.31	$86.89	—	SPONSORED ADR	66987V109
—	ISHARES INC	11,196	$372K	0.0%	$33.23	$33.23	—	MSCI FRONTIER	464286145
CL	COLGATE PALMOLIVE CO	4,549	$370K	0.0%	$81.34 *	$62.56	+17.4%	COM	194162103
FDN	FIRST TR EXCHANGE-TRADED FD	1,499	$367K	0.0%	$244.83	$212.03	—	DJ INTERNT IDX	33733E302
BBJP	J P MORGAN EXCHANGE-TRADED F	6,494	$367K	0.0%	$56.51	$56.51	—	BETABULDRS JAPAN	46641Q217
DELL	DELL TECHNOLOGIES INC	3,681	$367K	0.0%	$99.70 *	$38.64	+19.0%	CL C	24703L202
PINS	PINTEREST INC	4,634	$366K	0.0%	$78.98 *	$63.80	+9.3%	CL A	72352L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	942	$365K	0.0%	$387.47 *	$119.71	+178.2%	CL A	98980L101
FNKO	FUNKO INC	17,045	$363K	0.0%	$21.30 *	$13.95	+63.1%	COM CL A	361008105
ECL	ECOLAB INC	1,753	$361K	0.0%	$205.93	$163.46	+26.2%	COM	278865100
AOA	ISHARES TR	5,076	$359K	0.0%	$70.72	$62.14	—	AGGRES ALLOC ETF	464289859
WAFD	WASHINGTON FED INC	11,247	$357K	0.0%	$31.74 *	$23.31	+19.6%	COM	938824109
PXF	INVESCO EXCH TRADED FD TR II	7,391	$356K	0.0%	$48.17	$48.17	—	FTSE RAFI DEV	46138E743
BMO	BANK MONTREAL QUE	3,466	$355K	0.0%	$102.42 *	$54.72	+49.1%	COM	063671101
YUM	YUM BRANDS INC	3,073	$353K	0.0%	$114.87 *	$83.57	+29.3%	COM	988498101
UBSI	UNITED BANKSHARES INC WEST V	9,617	$351K	0.0%	$36.50 *	$36.67	+7.2%	COM	909907107
KKR	KKR & CO INC	5,910	$350K	0.0%	$59.22 *	$43.21	+23.4%	COM	48251W104
SHV	ISHARES TR	3,169	$350K	0.0%	$110.44	$110.44	—	SHORT TREAS BD	464288679
VFC	V F CORP	4,161	$341K	0.0%	$81.95	$83.35	0.0%	COM	918204108
SKYY	FIRST TR EXCHANGE TRADED FD	3,207	$340K	0.0%	$106.02	$95.04	—	CLOUD COMPUTING	33734X192
ICLN	ISHARES TR	14,487	$340K	0.0%	$23.47	$27.53	—	GL CLEAN ENE ETF	464288224
SPIB	SPDR SER TR	9,109	$334K	0.0%	$36.67	$36.67	—	PORTFOLIO INTRMD	78464A375
BRC	BRADY CORP	5,965	$334K	0.0%	$55.99 *	$32.02	+62.5%	CL A	104674106
DOW	DOW INC	5,285	$334K	0.0%	$63.20 *	$29.46	+73.3%	COM	260557103
PLTR	PALANTIR TECHNOLOGIES INC	12,640	$333K	0.0%	$26.34 *	$23.13	0.0%	CL A	69608A108
TTD	THE TRADE DESK INC	4,300	$333K	0.0%	$77.44 *	$64.89	-1.5%	COM CL A	88339J105
OGE	OGE ENERGY CORP	9,856	$332K	0.0%	$33.69	$38.90	-13.3%	COM	670837103
VTHR	VANGUARD SCOTTSDALE FDS	1,649	$328K	0.0%	$198.91	$139.71	—	VNG RUS3000IDX	92206C599
DOMO	DOMO INC	4,030	$326K	0.0%	$80.89 *	$30.68	+113.5%	COM CL B	257554105
DLN	WISDOMTREE TR	2,699	$325K	0.0%	$120.41	$85.22	—	US LARGECAP DIVD	97717W307
—	ISHARES INC	7,326	$324K	0.0%	$44.23	$36.14	—	MSCI RUSSIA ETF	46434G798
NOW	SERVICENOW INC	590	$324K	0.0%	$549.15 *	$94.56	+7.2%	COM	81762P102
EQIX	EQUINIX INC	399	$320K	0.0%	$802.01 *	$373.66	+81.7%	COM	29444U700
GM	GENERAL MTRS CO	5,337	$316K	0.0%	$59.21 *	$52.86	+7.3%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	13,086	$316K	0.0%	$24.15	$21.41	—	COM	293792107
F	FORD MTR CO DEL	21,106	$314K	0.0%	$14.88 *	$5.91	+70.6%	COM	345370860
MCK	MCKESSON CORP	1,643	$314K	0.0%	$191.11	$150.08	+25.3%	COM	58155Q103
VTEB	VANGUARD MUN BD FDS	5,679	$314K	0.0%	$55.29	$50.86	—	TAX EXEMPT BD	922907746
IAU	ISHARES GOLD TR	9,308	$314K	0.0%	$33.73	$33.73	—	ISHARES NEW	464285204
SPTM	SPDR SER TR	5,884	$312K	0.0%	$53.03	$46.06	—	PORTFOLI S&P1500	78464A805
LQD	ISHARES TR	2,318	$311K	0.0%	$134.17	$134.58	—	IBOXX INV CP ETF	464287242
BEN	FRANKLIN RESOURCES INC	9,730	$311K	0.0%	$31.96 *	$17.62	+45.8%	COM	354613101
REGN	REGENERON PHARMACEUTICALS	556	$311K	0.0%	$559.35 *	$570.83	-11.7%	COM	75886F107
IWN	ISHARES TR	1,858	$308K	0.0%	$165.77	$160.24	—	RUS 2000 VAL ETF	464287630
RWT	REDWOOD TR INC	25,272	$305K	0.0%	$12.07	$12.76	—	COM	758075402
GEM	GOLDMAN SACHS ETF TR	7,448	$304K	0.0%	$40.82	$40.82	—	ACTIVEBETA EME	381430206
NVR	NVR INC	61	$303K	0.0%	$4967.21 *	$3860.26	+25.9%	COM	62944T105
ICE	INTERCONTINENTAL EXCHANGE IN	2,546	$302K	0.0%	$118.62 *	$99.58	+8.8%	COM	45866F104
BDX	BECTON DICKINSON & CO	1,207	$294K	0.0%	$243.58 *	$192.83	+15.2%	COM	075887109
ETN	EATON CORP PLC	1,965	$291K	0.0%	$148.09 *	$119.51	+12.1%	SHS	G29183103
WEC	WEC ENERGY GROUP INC	3,256	$290K	0.0%	$89.07 *	$75.77	+6.4%	COM	92939U106
IJT	ISHARES TR	2,170	$288K	0.0%	$132.72	$115.47	—	S&P SML 600 GWT	464287887
EXPE	EXPEDIA GROUP INC	1,754	$287K	0.0%	$163.63 *	$111.79	+52.2%	COM NEW	30212P303
CRL	CHARLES RIV LABS INTL INC	775	$287K	0.0%	$370.32 *	$333.92	0.0%	COM	159864107
—	AMPIO PHARMACEUTICALS INC	170,456	$285K	0.0%	$1.67	$1.21	—	COM	03209T109
KLAC	KLA CORP	873	$283K	0.0%	$324.17 *	$288.24	+5.8%	COM NEW	482480100
TXG	10X GENOMICS INC	1,446	$283K	0.0%	$195.71 *	$172.69	+4.8%	CL A COM	88025U109
EMR	EMERSON ELEC CO	2,933	$282K	0.0%	$96.15 *	$67.25	+27.2%	COM	291011104
DFAS	DIMENSIONAL ETF TRUST	4,833	$282K	0.0%	$58.35	$58.35	—	US SMALL CAP ETF	25434V500
FNDE	SCHWAB STRATEGIC TR	8,698	$281K	0.0%	$32.31	$32.31	—	SCHWB FDT EMK LG	808524730
FNDX	SCHWAB STRATEGIC TR	5,092	$279K	0.0%	$54.79	$54.79	—	SCHWAB FDT US LG	808524771
MPC	MARATHON PETE CORP	4,612	$279K	0.0%	$60.49 *	$30.14	+73.5%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,317	$278K	0.0%	$119.98	$119.98	—	SPONSORED ADS	874039100
BAX	BAXTER INTL INC	3,417	$275K	0.0%	$80.48 *	$66.08	+14.5%	COM	071813109
VOX	VANGUARD WORLD FDS	1,902	$273K	0.0%	$143.53	$120.12	—	COMM SRVC ETF	92204A884
FXH	FIRST TR EXCHANGE TRADED FD	2,324	$272K	0.0%	$117.04	$107.78	—	HLTH CARE ALPH	33734X143
—	JACOBS ENGR GROUP INC	2,030	$271K	0.0%	$133.50	$129.36	—	COM	469814107
—	GLOBAL X FDS	10,904	$271K	0.0%	$24.85	$23.60	—	GENOMIC BIOTECH	37954Y434
EFAV	ISHARES TR	3,571	$270K	0.0%	$75.61	$75.61	—	MSCI EAFE MIN VL	46429B689
PENN	PENN NATL GAMING INC	3,529	$270K	0.0%	$76.51 *	$108.57	-20.7%	COM	707569109
ELME	WASHINGTON REAL ESTATE INVT	11,678	$269K	0.0%	$23.03	$22.22	—	SH BEN INT	939653101
—	SIRIUS XM HOLDINGS INC	41,144	$269K	0.0%	$6.54	$5.64	—	COM	82968B103
FNDC	SCHWAB STRATEGIC TR	6,845	$269K	0.0%	$39.30	$39.30	—	SCHWB FDT INT SC	808524748
FNDA	SCHWAB STRATEGIC TR	4,934	$268K	0.0%	$54.32	$54.32	—	SCHWAB FDT US SC	808524763
XLU	SELECT SECTOR SPDR TR	4,168	$264K	0.0%	$63.34	$62.59	—	SBI INT-UTILS	81369Y886
PXH	INVESCO EXCH TRADED FD TR II	11,279	$263K	0.0%	$23.32	$23.32	—	FTSE RAFI EMNG	46138E727
WIP	SPDR SER TR	4,661	$263K	0.0%	$56.43	$56.43	—	FTSE INT GVT ETF	78464A490
VYMI	VANGUARD WHITEHALL FDS	3,874	$263K	0.0%	$67.89	$67.89	—	INTL HIGH ETF	921946794
CMA	COMERICA INC	3,680	$263K	0.0%	$71.47 *	$38.35	+55.3%	COM	200340107
CSX	CSX CORP	8,140	$261K	0.0%	$32.06 *	$29.56	+4.7%	COM	126408103
AES	AES CORP	9,995	$261K	0.0%	$26.11 *	$17.49	+26.8%	COM	00130H105
PTON	PELOTON INTERACTIVE INC	2,093	$260K	0.0%	$124.22 *	$127.75	-16.7%	CL A COM	70614W100
FCX	FREEPORT-MCMORAN INC	6,973	$259K	0.0%	$37.14	$30.59	+19.4%	CL B	35671D857
AON	AON PLC	1,083	$259K	0.0%	$239.15	$236.31	0.0%	SHS CL A	G0403H108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,272	$258K	0.0%	$48.94	$42.66	—	COM UNIT RP LP	559080106
SO	SOUTHERN CO	4,264	$258K	0.0%	$60.51 *	$45.23	+18.9%	COM	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,596	$257K	0.0%	$161.03 *	$138.82	+12.2%	COM	98956P102
VMC	VULCAN MATLS CO	1,476	$257K	0.0%	$174.12	$172.26	0.0%	COM	929160109
PRU	PRUDENTIAL FINL INC	2,507	$257K	0.0%	$102.51 *	$67.80	+20.6%	COM	744320102
POWI	POWER INTEGRATIONS INC	3,125	$256K	0.0%	$81.92 *	$64.22	+19.3%	COM	739276103
IJK	ISHARES TR	3,136	$254K	0.0%	$80.99	$73.06	—	S&P MC 400GR ETF	464287606
LHX	L3HARRIS TECHNOLOGIES INC	1,166	$252K	0.0%	$216.12 *	$169.62	+15.3%	COM	502431109
ICF	ISHARES TR	3,841	$251K	0.0%	$65.35	$65.35	—	COHEN STEER REIT	464287564
PSX	PHILLIPS 66	2,919	$250K	0.0%	$85.65 *	$65.74	+7.3%	COM	718546104
COLL	COLLEGIUM PHARMACEUTICAL INC	10,593	$250K	0.0%	$23.60 *	$23.76	-2.8%	COM	19459J104
CTVA	CORTEVA INC	5,563	$247K	0.0%	$44.40	$33.99	+29.2%	COM	22052L104
FIS	FIDELITY NATL INFORMATION SV	1,737	$246K	0.0%	$141.62 *	$129.47	+3.0%	COM	31620M106
WY	WEYERHAEUSER CO MTN BE	7,113	$245K	0.0%	$34.44 *	$24.49	+24.6%	COM NEW	962166104
—	DRAFTKINGS INC	4,682	$244K	0.0%	$52.11	$52.11	—	COM CL A	26142R104
VDE	VANGUARD WORLD FDS	3,220	$244K	0.0%	$75.78	$75.78	—	ENERGY ETF	92204A306
—	ARES DYNAMIC CR ALLOCATION F	15,105	$244K	0.0%	$16.15	$14.32	—	COM	04014F102
—	EATON VANCE TAX-MANAGED GLOB	22,247	$242K	0.0%	$10.88	$10.88	—	COM	27829C105
RBLX	ROBLOX CORP	2,660	$239K	0.0%	$89.85 *	$80.30	0.0%	CL A	771049103
OTIS	OTIS WORLDWIDE CORP	2,913	$238K	0.0%	$81.70 *	$60.74	+18.1%	COM	68902V107
SONY	SONY GROUP CORPORATION	2,440	$237K	0.0%	$97.13	$101.01	—	SPONSORED ADR	835699307
—	NANOSTRING TECHNOLOGIES INC	3,663	$237K	0.0%	$64.70	$64.70	—	COM	63009R109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,323	$235K	0.0%	$177.63 *	$148.94	+16.3%	SHS USD	G50871105
FNDF	SCHWAB STRATEGIC TR	7,067	$235K	0.0%	$33.25	$33.25	—	SCHWB FDT INT LG	808524755
CENTA	CENTRAL GARDEN & PET CO	4,863	$235K	0.0%	$48.32 *	$34.26	+19.7%	CL A NON-VTG	153527205
SRE	SEMPRA ENERGY	1,773	$235K	0.0%	$132.54 *	$53.08	+10.9%	COM	816851109
WAB	WABTEC	2,851	$235K	0.0%	$82.43 *	$75.56	+4.6%	COM	929740108
IXN	ISHARES TR	697	$235K	0.0%	$337.16	$265.87	—	GLOBAL TECH ETF	464287291
FTV	FORTIVE CORP	3,365	$235K	0.0%	$69.84 *	$45.13	+17.1%	COM	34959J108
IXC	ISHARES TR	8,792	$234K	0.0%	$26.62	$24.68	—	GLOBAL ENERG ETF	464287341
SCHW	SCHWAB CHARLES CORP	3,201	$233K	0.0%	$72.79 *	$57.21	+16.4%	COM	808513105
VLO	VALERO ENERGY CORP	2,967	$232K	0.0%	$78.19 *	$43.12	+53.0%	COM	91913Y100
ENPH	ENPHASE ENERGY INC	1,255	$230K	0.0%	$183.27 *	$128.41	+14.2%	COM	29355A107
BK	BANK NEW YORK MELLON CORP	4,486	$230K	0.0%	$51.27 *	$38.28	+14.5%	COM	064058100
IJJ	ISHARES TR	2,183	$230K	0.0%	$105.36	$101.87	—	S&P MC 400VL ETF	464287705
FFIV	F5 NETWORKS INC	1,226	$229K	0.0%	$186.79 *	$196.90	-2.3%	COM	315616102
—	GABELLI DIVID & INCOME TR	8,707	$229K	0.0%	$26.30	$24.00	—	COM	36242H104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,813	$228K	0.0%	$59.80 *	$38.26	+38.1%	COM	744573106
WPP	WPP PLC NEW	3,348	$227K	0.0%	$67.80	$39.10	—	ADR	92937A102
BILL	BILL COM HLDGS INC	1,230	$225K	0.0%	$182.93 *	$156.71	0.0%	COM	090043100
—	ATLASSIAN CORP PLC	871	$224K	0.0%	$257.18	$182.08	—	CL A	G06242104
EW	EDWARDS LIFESCIENCES CORP	2,150	$223K	0.0%	$103.72 *	$94.26	0.0%	COM	28176E108
—	ACTIVISION BLIZZARD INC	2,337	$223K	0.0%	$95.42	$92.69	—	COM	00507V109
EA	ELECTRONIC ARTS INC	1,550	$223K	0.0%	$143.87 *	$134.99	+2.5%	COM	285512109
IP	INTERNATIONAL PAPER CO	3,631	$223K	0.0%	$61.42 *	$46.63	0.0%	COM	460146103
—	GLOBALSTAR INC	125,000	$223K	0.0%	$1.78	$0.54	—	COM	378973408
SPYG	SPDR SER TR	3,509	$221K	0.0%	$62.98	$62.98	—	PRTFLO S&P500 GW	78464A409
SCHZ	SCHWAB STRATEGIC TR	4,033	$220K	0.0%	$54.55	$52.18	—	US AGGREGATE B	808524839
MSI	MOTOROLA SOLUTIONS INC	1,004	$218K	0.0%	$217.13 *	$136.41	+38.4%	COM NEW	620076307
EIX	EDISON INTL	3,762	$218K	0.0%	$57.95 *	$53.80	-12.3%	COM	281020107
ILMN	ILLUMINA INC	459	$217K	0.0%	$472.77 *	$402.76	0.0%	COM	452327109
DEO	DIAGEO PLC	1,126	$216K	0.0%	$191.83	$191.83	—	SPON ADR NEW	25243Q205
—	BROOKFIELD ASSET MGMT INC	4,209	$215K	0.0%	$51.08	$51.08	—	CL A LTD VT SH	112585104
SWKS	SKYWORKS SOLUTIONS INC	1,120	$215K	0.0%	$191.96 *	$152.97	+2.4%	COM	83088M102
CNI	CANADIAN NATL RY CO	2,024	$214K	0.0%	$105.73 *	$101.06	-0.1%	COM	136375102
IHI	ISHARES TR	592	$214K	0.0%	$361.49	$361.49	—	U.S. MED DVC ETF	464288810
XLP	SELECT SECTOR SPDR TR	3,017	$211K	0.0%	$69.94	$67.44	—	SBI CONS STPLS	81369Y308
VFH	VANGUARD WORLD FDS	2,318	$210K	0.0%	$90.60	$90.60	—	FINANCIALS ETF	92204A405
—	DANIMER SCIENTIFIC INC	8,348	$209K	0.0%	$25.04	$37.73	—	COM CL A	236272100
RYN	RAYONIER INC	5,808	$209K	0.0%	$35.98	$35.98	—	COM	754907103
YUMC	YUM CHINA HLDGS INC	3,123	$207K	0.0%	$66.28 *	$63.78	0.0%	COM	98850P109
PPG	PPG INDS INC	1,219	$207K	0.0%	$169.81 *	$156.34	0.0%	COM	693506107
PRTA	PROTHENA CORP PLC	4,000	$206K	0.0%	$51.50 *	$31.20	0.0%	SHS	G72800108
TM	TOYOTA MOTOR CORP	1,178	$206K	0.0%	$174.87	$174.87	—	SP ADR REP2COM	892331307
QUAL	ISHARES TR	1,543	$205K	0.0%	$132.86	$132.86	—	MSCI USA QLT FCT	46432F339
HPE	HEWLETT PACKARD ENTERPRISE C	13,981	$204K	0.0%	$14.59 *	$12.00	+14.6%	COM	42824C109
SCHC	SCHWAB STRATEGIC TR	4,870	$203K	0.0%	$41.68	$41.68	—	INTL SCEQT ETF	808524888
ADSK	AUTODESK INC	689	$201K	0.0%	$291.73 *	$285.27	0.0%	COM	052769106
IRM	IRON MTN INC NEW	4,722	$200K	0.0%	$42.35 *	$27.21	+27.4%	COM	46284V101
SLRC	SLR INVESTMENT CORP	10,407	$194K	0.0%	$18.64 *	$11.12	+4.3%	COM	83413U100
TTMI	TTM TECHNOLOGIES INC	13,106	$187K	0.0%	$14.27 *	$16.61	-10.1%	COM	87305R109
—	MIND TECHNOLOGY INC	91,400	$177K	0.0%	$1.94	$2.00	—	COM	602566101
—	BLACKROCK MUN INCOME QUALITY	10,891	$171K	0.0%	$15.70	$15.70	—	COM	092479104
—	QURATE RETAIL INC	12,877	$169K	0.0%	$13.12	$11.10	—	COM SER A	74915M100
OPK	OPKO HEALTH INC	34,000	$138K	0.0%	$4.06 *	$2.47	+58.9%	COM	68375N103
—	ANNALY CAPITAL MANAGEMENT IN	13,464	$120K	0.0%	$8.91	$8.68	—	COM	035710409
—	CITIUS PHARMACEUTICALS INC	30,000	$104K	0.0%	$3.47	$2.91	—	COM NEW	17322U207
—	CLARIM ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$10.00	—	UNIT 99/99/9999	18049C207
POWW	AMMO INC	10,000	$98,000	0.0%	$9.80 *	$7.11	0.0%	COM	00175J107
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$93,000	0.0%	$9.30	$9.30	—	TR UNIT	85207K107
—	RIGEL PHARMACEUTICALS INC	19,398	$84,000	0.0%	$4.33	$1.91	—	COM NEW	766559603
—	MFS MULTIMARKET INCOME TR	13,091	$82,000	0.0%	$6.26	$6.26	—	SH BEN INT	552737108
KGC	KINROSS GOLD CORP	12,788	$81,000	0.0%	$6.33 *	$4.96	+49.7%	COM	496902404
—	SYNCHRONOSS TECHNOLOGIES INC	20,078	$72,000	0.0%	$3.59	$4.35	—	COM	87157B103
—	VBI VACCINES INC CDA	20,000	$67,000	0.0%	$3.35	$1.19	—	COM NEW	91822J103
—	COCRYSTAL PHARMA INC	36,000	$45,000	0.0%	$1.25	$1.43	—	COM	19188J300
FURY	FURY GOLD MINES LIMITED	32,659	$39,000	0.0%	$1.19 *	$1.29	0.0%	COM	36117T100
—	RESONANT INC	10,000	$32,000	0.0%	$3.20	$2.30	—	COM	76118L102
—	NEWAGE INC	12,350	$28,000	0.0%	$2.27	$2.78	—	COM	650194103
—	ELECTROCORE INC	15,000	$18,000	0.0%	$1.20	$2.07	—	COM	28531P103
—	AMERICAS GOLD AND SILVER COR	10,000	$15,000	0.0%	$1.50	$1.50	—	COM	03062D100
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8,000	0.0%	$0.80	$0.88	—	COM	576810105
—	MICRON TECHNOLOGY INC	40,000	$0	0.0%	$0.00	—	—	Call	595112903