Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	177,275	$582M	30.0%	$73.80	+133.7%	COM	023135106
MSFT	MICROSOFT CORP	645,688	$182M	9.4%	$89.66	+213.1%	COM	594918104
—	JPMORGAN CHASE & CO	7,257,635	$132M	6.8%	$21.44	—	ALERIAN ML ETN	46625H365
TMUS	T-MOBILE US INC	963,401	$123M	6.4%	$108.51	+24.0%	COM	872590104
AAPL	APPLE INC	408,409	$57.79M	3.0%	$96.33	+49.4%	COM	037833100
VTI	VANGUARD INDEX FDS	258,867	$57.48M	3.0%	$125.58	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	184,210	$44.52M	2.3%	$108.22	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	109,262	$27.84M	1.4%	$125.16	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	93,130	$25.52M	1.3%	$106.07	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	45,119	$19.36M	1.0%	$290.91	—	TR UNIT	78462F103
IWM	ISHARES TR	86,903	$19.01M	1.0%	$117.16	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	228,459	$17.82M	0.9%	$61.69	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	36,050	$15.53M	0.8%	$5434.79	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	19,613	$15.21M	0.8%	$113.95	+106.6%	COM	88160R101
ITOT	ISHARES TR	133,462	$13.13M	0.7%	$35354.04	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	106,064	$11.7M	0.6%	$61.02	+73.2%	COM	855244109
GOOG	ALPHABET INC	4,285	$11.42M	0.6%	$92.26	+48.3%	CAP STK CL C	02079K107
IWR	ISHARES TR	141,151	$11.04M	0.6%	$72.54	—	RUS MID CAP ETF	464287499
—	AVALARA INC	62,579	$10.94M	0.6%	$75.21	—	COM	05338G106
SNOW	SNOWFLAKE INC	35,980	$10.88M	0.6%	$279.17	+1.9%	CL A	833445109
VT	VANGUARD INTL EQUITY INDEX F	105,523	$10.74M	0.6%	$79.79	—	TT WRLD ST ETF	922042742
SCZ	ISHARES TR	143,667	$10.69M	0.6%	$47.78	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	3,926	$10.5M	0.5%	$94.90	+42.3%	CAP STK CL A	02079K305
RWO	SPDR INDEX SHS FDS	186,013	$9.498M	0.5%	$41.27	—	DJ GLB RL ES ETF	78463X749
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,272	$8.535M	0.4%	$171.48	+63.8%	CL B NEW	084670702
INTC	INTEL CORP	143,987	$7.672M	0.4%	$34.27	+45.3%	COM	458140100
COST	COSTCO WHSL CORP NEW	16,360	$7.351M	0.4%	$229.53	+82.2%	COM	22160K105
NKE	NIKE INC	49,507	$7.19M	0.4%	$82.93	+83.9%	CL B	654106103
VV	VANGUARD INDEX FDS	35,313	$7.095M	0.4%	$121.66	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	260,216	$6.914M	0.4%	$26.97	—	US CORE EQUITY 2	25434V708
DOCU	DOCUSIGN INC	26,700	$6.873M	0.4%	$90.90	+217.0%	COM	256163106
CRM	SALESFORCE COM INC	25,138	$6.818M	0.4%	$160.51	+56.3%	COM	79466L302
LC	LENDINGCLUB CORP	241,012	$6.806M	0.4%	$13.01	+90.4%	COM NEW	52603A208
EEM	ISHARES TR	122,647	$6.179M	0.3%	$39.59	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	17,572	$5.964M	0.3%	$193.25	+85.1%	CL A	30303M102
EFG	ISHARES TR	55,523	$5.912M	0.3%	$66.26	—	EAFE GRWTH ETF	464288885
AMLP	ALPS ETF TR	170,876	$5.695M	0.3%	$25.40	—	ALERIAN MLP	00162Q452
CMCSA	COMCAST CORP NEW	98,095	$5.486M	0.3%	$34.93	+47.1%	CL A	20030N101
VO	VANGUARD INDEX FDS	22,857	$5.412M	0.3%	$153.74	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	14,662	$5.248M	0.3%	$222.88	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	81,364	$5.147M	0.3%	$51.52	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	30,778	$5.038M	0.3%	$84.65	+65.7%	COM	46625H100
DIS	DISNEY WALT CO	29,372	$4.969M	0.3%	$121.58	+43.2%	COM	254687106
JNJ	JOHNSON & JOHNSON	30,453	$4.918M	0.3%	$102.02	+47.3%	COM	478160104
ACN	ACCENTURE PLC IRELAND	15,273	$4.886M	0.3%	$157.24	+94.3%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	16,564	$4.806M	0.2%	$200.05	—	GROWTH ETF	922908736
AMGN	AMGEN INC	21,672	$4.609M	0.2%	$176.43	+13.5%	COM	031162100
PCAR	PACCAR INC	58,256	$4.598M	0.2%	$32.58	+42.7%	COM	693718108
VOO	VANGUARD INDEX FDS	11,235	$4.431M	0.2%	$310.78	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	27,920	$4.37M	0.2%	$130.14	—	RUS 1000 VAL ETF	464287598
LOW	LOWES COS INC	20,834	$4.226M	0.2%	$117.60	+56.1%	COM	548661107
BA	BOEING CO	18,361	$4.038M	0.2%	$226.81	-1.7%	COM	097023105
ORCL	ORACLE CORP	44,981	$3.919M	0.2%	$56.33	+47.9%	COM	68389X105
EMXC	ISHARES INC	64,600	$3.917M	0.2%	$44.55	—	MSCI EMRG CHN	46434G764
IWP	ISHARES TR	34,799	$3.9M	0.2%	$103.44	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	11,508	$3.778M	0.2%	$141.21	+108.6%	COM	437076102
VBR	VANGUARD INDEX FDS	22,167	$3.752M	0.2%	$139.28	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	28,680	$3.662M	0.2%	$121.29	—	TIPS BD ETF	464287176
—	AMC ENTMT HLDGS INC	92,117	$3.506M	0.2%	$10.21	—	CL A COM	00165C104
VTV	VANGUARD INDEX FDS	25,710	$3.48M	0.2%	$111.80	—	VALUE ETF	922908744
SEDG	SOLAREDGE TECHNOLOGIES INC	13,123	$3.48M	0.2%	$38.29	+610.9%	COM	83417M104
V	VISA INC	15,474	$3.447M	0.2%	$114.79	+97.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	62,718	$3.414M	0.2%	$33.88	+45.3%	COM	17275R102
IWO	ISHARES TR	11,195	$3.287M	0.2%	$148.38	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	14,993	$3.106M	0.2%	$17.69	+17.1%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	5,393	$3.105M	0.2%	$194.44	+223.7%	COM	00724F101
SHOP	SHOPIFY INC	2,280	$3.091M	0.2%	$99.23	+51.0%	CL A	82509L107
ACWI	ISHARES TR	30,229	$3.02M	0.2%	$2274.53	—	MSCI ACWI ETF	464288257
BAC	BK OF AMERICA CORP	71,043	$3.016M	0.2%	$20.03	+80.2%	COM	060505104
VBK	VANGUARD INDEX FDS	10,438	$2.924M	0.2%	$218.41	—	SML CP GRW ETF	922908595
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.88M	0.1%	$276322.56	+52.9%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	55,630	$2.782M	0.1%	$48.63	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	8,147	$2.756M	0.1%	$338.28	—	UT SER 1	78467X109
PEP	PEPSICO INC	17,652	$2.655M	0.1%	$98.21	+37.5%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	66,948	$2.591M	0.1%	$33.40	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	24,878	$2.588M	0.1%	$81.49	—	US LRG CAP ETF	808524201
—	SVB FINANCIAL GROUP	3,982	$2.576M	0.1%	$263.27	—	COM	78486Q101
VOT	VANGUARD INDEX FDS	10,692	$2.526M	0.1%	$167.71	—	MCAP GR IDXVIP	922908538
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,321	$2.502M	0.1%	$77.43	-2.9%	ORD SHS	G7997R103
IVW	ISHARES TR	33,807	$2.499M	0.1%	$87.51	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	17,203	$2.402M	0.1%	$110.83	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	3,759	$2.294M	0.1%	$23.36	+135.5%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	14,616	$2.245M	0.1%	$116.91	—	DIV APP ETF	921908844
SDY	SPDR SER TR	19,097	$2.245M	0.1%	$95.21	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	10,256	$2.243M	0.1%	$154.56	—	SMALL CP ETF	922908751
AGG	ISHARES TR	19,467	$2.235M	0.1%	$1303.24	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	43,967	$2.22M	0.1%	$43.27	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	37,385	$2.199M	0.1%	$50.59	-4.2%	COM	30231G102
IWS	ISHARES TR	19,389	$2.196M	0.1%	$81.71	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	5,399	$2.11M	0.1%	$228.93	+68.1%	COM	91324P102
PYPL	PAYPAL HLDGS INC	8,014	$2.085M	0.1%	$116.25	+143.5%	COM	70450Y103
GLD	SPDR GOLD TR	12,421	$2.04M	0.1%	$156.05	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	14,512	$2.029M	0.1%	$85.25	+49.3%	COM	742718109
MRK	MERCK & CO INC	26,680	$2.004M	0.1%	$52.32	+26.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	3,351	$1.914M	0.1%	$303.45	+78.7%	COM	883556102
ABNB	AIRBNB INC	11,117	$1.865M	0.1%	$161.53	-5.4%	COM CL A	009066101
GBX	GREENBRIER COS INC	42,884	$1.844M	0.1%	$33.05	+14.9%	COM	393657101
VZ	VERIZON COMMUNICATIONS INC	33,617	$1.816M	0.1%	$37.33	+13.4%	COM	92343V104
FSBC	FIVE STAR BANCORP	75,699	$1.812M	0.1%	$21.15	0.0%	COM	33830T103
IBM	INTERNATIONAL BUSINESS MACHS	12,965	$1.801M	0.1%	$107.46	+4.3%	COM	459200101
ELV	ANTHEM INC	4,740	$1.767M	0.1%	$242.15	+47.7%	COM	036752103
DHR	DANAHER CORPORATION	5,762	$1.754M	0.1%	$101.93	+161.7%	COM	235851102
PFF	ISHARES TR	45,068	$1.749M	0.1%	$423.51	—	PFD AND INCM SEC	464288687
USB	US BANCORP DEL	29,297	$1.741M	0.1%	$36.90	+26.4%	COM NEW	902973304
FTEC	FIDELITY COVINGTON TRUST	14,175	$1.682M	0.1%	$76.47	—	MSCI INFO TECH I	316092808
UNP	UNION PAC CORP	8,570	$1.68M	0.1%	$133.67	+46.1%	COM	907818108
PFE	PFIZER INC	39,061	$1.68M	0.1%	$24.46	+45.9%	COM	717081103
TXN	TEXAS INSTRS INC	8,583	$1.65M	0.1%	$103.13	+62.9%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	15,810	$1.642M	0.1%	$64.40	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	15,998	$1.623M	0.1%	$78.00	+6.8%	COM	166764100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	45,169	$1.535M	0.1%	$27.89	+29.7%	COM	00650F109
SNAP	SNAP INC	20,579	$1.52M	0.1%	$51.66	+39.9%	CL A	83304A106
OMER	OMEROS CORP	109,803	$1.514M	0.1%	$15.92	-6.0%	COM	682143102
ABT	ABBOTT LABS	12,724	$1.503M	0.1%	$62.84	+80.6%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	24,508	$1.494M	0.1%	$54.75	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	14,454	$1.487M	0.1%	$39.72	+157.3%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	5,576	$1.48M	0.1%	$187.70	+32.5%	COM	03027X100
IJH	ISHARES TR	5,574	$1.466M	0.1%	$543.08	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	14,346	$1.46M	0.1%	$87.65	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	5,974	$1.44M	0.1%	$145.45	+48.4%	COM	580135101
LASR	NLIGHT INC	51,043	$1.439M	0.1%	$19.51	+52.6%	COM	65487K100
SPGI	S&P GLOBAL INC	3,379	$1.436M	0.1%	$225.35	+85.4%	COM	78409V104
IJR	ISHARES TR	12,907	$1.409M	0.1%	$91.40	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	26,710	$1.401M	0.1%	$35.94	+35.8%	COM	191216100
—	ONCTERNAL THERAPEUTICS INC	333,875	$1.392M	0.1%	$8.32	—	COM	68236P107
LLY	LILLY ELI & CO	6,004	$1.387M	0.1%	$94.50	+150.4%	COM	532457108
T	AT&T INC	50,819	$1.373M	0.1%	$15.62	+2.9%	COM	00206R102
NEE	NEXTERA ENERGY INC	16,867	$1.324M	0.1%	$61.08	+17.6%	COM	65339F101
WRB	BERKLEY W R CORP	18,076	$1.323M	0.1%	$29.58	0.0%	COM	084423102
BMY	BRISTOL-MYERS SQUIBB CO	21,702	$1.284M	0.1%	$44.09	+24.4%	COM	110122108
CVS	CVS HEALTH CORP	14,616	$1.24M	0.1%	$58.54	+23.9%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	16,681	$1.238M	0.1%	$56.29	—	US DIVIDEND EQ	808524797
IUSG	ISHARES TR	12,039	$1.233M	0.1%	$58.05	—	CORE S&P US GWT	464287671
UBER	UBER TECHNOLOGIES INC	27,427	$1.229M	0.1%	$29.67	+47.3%	COM	90353T100
QCOM	QUALCOMM INC	9,505	$1.226M	0.1%	$82.10	+56.9%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	11,821	$1.222M	0.1%	$93.48	—	HIGH DIV YLD	921946406
DE	DEERE & CO	3,585	$1.201M	0.1%	$210.50	+61.2%	COM	244199105
XLK	SELECT SECTOR SPDR TR	7,924	$1.183M	0.1%	$65.79	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	3,396	$1.172M	0.1%	$272.39	+17.8%	COM	539830109
WFC	WELLS FARGO CO NEW	25,250	$1.172M	0.1%	$41.36	+0.5%	COM	949746101
ABBV	ABBVIE INC	10,835	$1.169M	0.1%	$65.89	+47.5%	COM	00287Y109
APD	AIR PRODS & CHEMS INC	4,484	$1.148M	0.1%	$164.99	+49.7%	COM	009158106
BND	VANGUARD BD INDEX FDS	13,424	$1.147M	0.1%	$83.73	—	TOTAL BND MRKT	921937835
VNQI	VANGUARD INTL EQUITY INDEX F	20,356	$1.146M	0.1%	$55.52	—	GLB EX US ETF	922042676
SCHA	SCHWAB STRATEGIC TR	11,313	$1.132M	0.1%	$101.90	—	US SML CAP ETF	808524607
DFIV	DIMENSIONAL ETF TRUST	34,532	$1.131M	0.1%	$32.75	—	INTERNATNAL VAL	25434V807
DASH	DOORDASH INC	5,484	$1.13M	0.1%	$191.28	0.0%	CL A	25809K105
SCHP	SCHWAB STRATEGIC TR	18,042	$1.129M	0.1%	$58.88	—	US TIPS ETF	808524870
WSM	WILLIAMS SONOMA INC	6,368	$1.129M	0.1%	$30.54	+154.5%	COM	969904101
PLD	PROLOGIS INC.	8,781	$1.101M	0.1%	$100.26	+13.9%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	1,101	$1.095M	0.1%	$137.02	+145.1%	COM NEW	46120E602
IEFA	ISHARES TR	14,525	$1.078M	0.1%	$71.57	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	17,168	$1.06M	0.1%	$57.39	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	8,329	$1.06M	0.1%	$112.09	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	7,057	$1.057M	0.1%	$102.01	—	S&P500 EQL WGT	46137V357
CBRL	CRACKER BARREL OLD CTRY STOR	7,478	$1.046M	0.1%	$113.38	+1.9%	COM	22410J106
ADP	AUTOMATIC DATA PROCESSING IN	5,158	$1.031M	0.1%	$111.13	+68.9%	COM	053015103
PM	PHILIP MORRIS INTL INC	10,602	$1.005M	0.1%	$64.21	+26.2%	COM	718172109
HON	HONEYWELL INTL INC	4,709	$1M	0.1%	$130.02	+49.7%	COM	438516106
MDT	MEDTRONIC PLC	7,808	$979K	0.1%	$90.81	+24.9%	SHS	G5960L103
WMT	WALMART INC	6,994	$975K	0.1%	$32.65	+39.3%	COM	931142103
BSV	VANGUARD BD INDEX FDS	11,880	$973K	0.1%	$81.18	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	2,788	$969K	0.1%	$212.08	+67.3%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	6,632	$958K	0.0%	$123.88	+8.4%	COM	253868103
RTX	RAYTHEON TECHNOLOGIES CORP	11,123	$956K	0.0%	$57.73	+34.1%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	3,864	$950K	0.0%	$173.45	+48.8%	CL A	22788C105
TFC	TRUIST FINL CORP	16,118	$945K	0.0%	$38.64	+16.8%	COM	89832Q109
IVE	ISHARES TR	6,308	$917K	0.0%	$109.79	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	12,892	$915K	0.0%	$53.17	—	CORE MSCI TOTAL	46432F834
MOH	MOLINA HEALTHCARE INC	3,314	$899K	0.0%	$136.98	+92.8%	COM	60855R100
XLF	SELECT SECTOR SPDR TR	23,926	$898K	0.0%	$28.63	—	FINANCIAL	81369Y605
IGIB	ISHARES TR	14,917	$896K	0.0%	$72.38	—	ISHS 5-10YR INVT	464288638
MRSH	MARSH & MCLENNAN COS INC	5,886	$891K	0.0%	$98.61	+43.6%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	4,874	$888K	0.0%	$99.34	+63.8%	CL B	911312106
CWB	SPDR SER TR	10,391	$887K	0.0%	$51.51	—	BLMBRG BRC CNVRT	78464A359
ESRT	EMPIRE ST RLTY TR INC	85,555	$858K	0.0%	$10.81	—	CL A	292104106
GS	GOLDMAN SACHS GROUP INC	2,233	$844K	0.0%	$190.32	+83.9%	COM	38141G104
MTG	MGIC INVT CORP WIS	56,259	$842K	0.0%	$13.58	+6.7%	COM	552848103
ITW	ILLINOIS TOOL WKS INC	4,005	$828K	0.0%	$131.91	+53.8%	COM	452308109
MMM	3M CO	4,644	$815K	0.0%	$126.46	+8.6%	COM	88579Y101
TGT	TARGET CORP	3,526	$807K	0.0%	$124.31	+76.9%	COM	87612E106
INTU	INTUIT	1,480	$798K	0.0%	$408.97	+28.2%	COM	461202103
RSG	REPUBLIC SVCS INC	6,638	$797K	0.0%	$77.49	+45.8%	COM	760759100
SUSA	ISHARES TR	8,258	$792K	0.0%	$122.18	—	MSCI USA ESG SLC	464288802
XYZ	SQUARE INC	3,264	$783K	0.0%	$179.80	+42.9%	CL A	852234103
AEP	AMERICAN ELEC PWR CO INC	9,638	$782K	0.0%	$70.75	+5.1%	COM	025537101
AXP	AMERICAN EXPRESS CO	4,633	$776K	0.0%	$105.87	+49.5%	COM	025816109
MS	MORGAN STANLEY	7,966	$775K	0.0%	$41.57	+106.2%	COM NEW	617446448
NEM	NEWMONT CORP	14,227	$773K	0.0%	$29.99	+71.2%	COM	651639106
VXF	VANGUARD INDEX FDS	4,228	$771K	0.0%	$143.20	—	EXTEND MKT ETF	922908652
HCAT	HEALTH CATALYST INC	15,396	$770K	0.0%	$50.97	+7.0%	COM	42225T107
VDE	VANGUARD WORLD FDS	10,344	$764K	0.0%	$74.46	—	ENERGY ETF	92204A306
VSS	VANGUARD INTL EQUITY INDEX F	5,698	$762K	0.0%	$114.09	—	FTSE SMCAP ETF	922042718
—	BLACKROCK INC	906	$760K	0.0%	$590.74	—	COM	09247X101
SPAB	SPDR SER TR	25,383	$758K	0.0%	$28.29	—	PORTFOLIO AGRGTE	78464A649
SYK	STRYKER CORPORATION	2,875	$758K	0.0%	$161.77	+57.8%	COM	863667101
Z	ZILLOW GROUP INC	8,488	$748K	0.0%	$65.45	+54.5%	CL C CAP STK	98954M200
PRFZ	INVESCO EXCHANGE TRADED FD T	4,094	$747K	0.0%	$151.92	—	FTSE RAFI 1500	46137V597
—	BROADMARK RLTY CAP INC	75,747	$747K	0.0%	$12.23	—	COM	11135B100
ZG	ZILLOW GROUP INC	8,361	$741K	0.0%	$43.56	+134.2%	CL A	98954M101
—	SMARTSHEET INC	10,740	$739K	0.0%	$64.13	—	COM CL A	83200N103
VCSH	VANGUARD SCOTTSDALE FDS	8,901	$734K	0.0%	$82.48	—	SHRT TRM CORP BD	92206C409
VFH	VANGUARD WORLD FDS	7,911	$733K	0.0%	$92.05	—	FINANCIALS ETF	92204A405
CCI	CROWN CASTLE INTL CORP NEW	4,229	$733K	0.0%	$136.37	+14.3%	COM	22822V101
—	TILRAY INC	64,129	$724K	0.0%	$21.82	—	COM CL 2	88688T100
ULTA	ULTA BEAUTY INC	1,974	$712K	0.0%	$291.95	+23.7%	COM	90384S303
GE	GENERAL ELECTRIC CO	6,771	$698K	0.0%	$62.95	0.0%	COM NEW	369604301
MO	ALTRIA GROUP INC	15,185	$691K	0.0%	$32.91	+3.3%	COM	02209S103
AMAT	APPLIED MATLS INC	5,297	$682K	0.0%	$49.96	+161.4%	COM	038222105
ARKK	ARK ETF TR	6,150	$680K	0.0%	$103.40	—	INNOVATION ETF	00214Q104
DXCM	DEXCOM INC	1,243	$680K	0.0%	$43.23	+191.7%	COM	252131107
VIS	VANGUARD WORLD FDS	3,609	$678K	0.0%	$187.86	—	INDUSTRIAL ETF	92204A603
—	WALGREENS BOOTS ALLIANCE INC	14,320	$674K	0.0%	$51.21	—	COM	931427108
TT	TRANE TECHNOLOGIES PLC	3,859	$666K	0.0%	$94.01	+93.5%	SHS	G8994E103
MRNA	MODERNA INC	1,725	$664K	0.0%	$104.34	+253.5%	COM	60770K107
EBAY	EBAY INC.	9,445	$658K	0.0%	$34.33	+92.7%	COM	278642103
KR	KROGER CO	16,256	$657K	0.0%	$26.59	+43.8%	COM	501044101
WM	WASTE MGMT INC DEL	4,395	$656K	0.0%	$104.56	+33.6%	COM	94106L109
PCOR	PROCORE TECHNOLOGIES INC	7,340	$656K	0.0%	$87.72	+7.5%	COM	74275K108
DFAI	DIMENSIONAL ETF TRUST	22,368	$647K	0.0%	$28.93	—	INTL CORE EQT MK	25434V203
VAW	VANGUARD WORLD FDS	3,726	$645K	0.0%	$173.11	—	MATERIALS ETF	92204A801
GILD	GILEAD SCIENCES INC	9,230	$645K	0.0%	$57.30	+3.6%	COM	375558103
SPTS	SPDR SER TR	20,950	$642K	0.0%	$29.75	—	PORTFOLIO SH TSR	78468R101
—	NORDSTROM INC	24,238	$641K	0.0%	$36.18	—	COM	655664100
BALL	BALL CORP	7,115	$640K	0.0%	$73.63	+13.7%	COM	058498106
EFX	EQUIFAX INC	2,515	$637K	0.0%	$122.61	+105.4%	COM	294429105
HFWA	HERITAGE FINL CORP WASH	24,859	$634K	0.0%	$30.79	-21.1%	COM	42722X106
OEF	ISHARES TR	3,210	$634K	0.0%	$108.96	—	S&P 100 ETF	464287101
ALL	ALLSTATE CORP	4,959	$631K	0.0%	$79.45	+49.4%	COM	020002101
DFAT	DIMENSIONAL ETF TRUST	14,185	$630K	0.0%	$44.73	—	US TARGETED VLU	25434V609
KMB	KIMBERLY-CLARK CORP	4,707	$623K	0.0%	$106.21	+8.8%	COM	494368103
NET	CLOUDFLARE INC	5,530	$623K	0.0%	$72.86	+64.0%	CL A COM	18915M107
BYND	BEYOND MEAT INC	5,864	$617K	0.0%	$122.32	0.0%	COM	08862E109
DFAU	DIMENSIONAL ETF TRUST	20,361	$614K	0.0%	$30.16	—	US CORE EQT MKT	25434V104
—	AMPIO PHARMACEUTICALS INC	369,011	$613K	0.0%	$1.45	—	COM	03209T109
SYF	SYNCHRONY FINANCIAL	12,519	$612K	0.0%	$41.04	+7.1%	COM	87165B103
SCHE	SCHWAB STRATEGIC TR	19,614	$598K	0.0%	$27.05	—	EMRG MKTEQ ETF	808524706
COF	CAPITAL ONE FINL CORP	3,645	$590K	0.0%	$72.92	+106.7%	COM	14040H105
GEN	NORTONLIFELOCK INC	23,312	$590K	0.0%	$14.00	+69.7%	COM	668771108
—	ZENDESK INC	5,064	$589K	0.0%	$113.70	—	COM	98936J101
VCIT	VANGUARD SCOTTSDALE FDS	6,165	$582K	0.0%	$94.85	—	INT-TERM CORP	92206C870
CAT	CATERPILLAR INC	3,003	$577K	0.0%	$130.02	+47.7%	COM	149123101
A	AGILENT TECHNOLOGIES INC	3,628	$571K	0.0%	$89.30	+75.9%	COM	00846U101
DVY	ISHARES TR	4,967	$570K	0.0%	$94.21	—	SELECT DIVID ETF	464287168
TRV	TRAVELERS COMPANIES INC	3,738	$568K	0.0%	$128.16	+10.6%	COM	89417E109
SPHQ	INVESCO EXCHANGE TRADED FD T	11,646	$565K	0.0%	$48.60	—	S&P500 QUALITY	46137V241
GD	GENERAL DYNAMICS CORP	2,866	$562K	0.0%	$142.61	+25.2%	COM	369550108
PRF	INVESCO EXCHANGE TRADED FD T	3,509	$556K	0.0%	$160.33	—	FTSE RAFI 1000	46137V613
CI	CIGNA CORP NEW	2,761	$553K	0.0%	$186.24	+7.8%	COM	125523100
BBDC	BARINGS BDC INC	49,892	$550K	0.0%	$5.03	+32.8%	COM	06759L103
BABA	ALIBABA GROUP HLDG LTD	3,705	$549K	0.0%	$195.38	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	1,512	$544K	0.0%	$302.83	+11.1%	COM	666807102
CMI	CUMMINS INC	2,413	$542K	0.0%	$174.85	+20.3%	COM	231021106
—	EATON VANCE TAX-MANAGED BUYEATON	33,714	$539K	0.0%	$16.26	—	COM	27828Y108
PSK	SPDR SER TR	12,337	$536K	0.0%	$42.00	—	ICE PFD SEC ETF	78464A292
—	INVITAE CORP	18,826	$535K	0.0%	$40.90	—	COM	46185L103
ROKU	ROKU INC	1,697	$532K	0.0%	$376.83	0.0%	COM CL A	77543R102
HYG	ISHARES TR	6,062	$530K	0.0%	$87.31	—	IBOXX HI YD ETF	464288513
—	BLUEBIRD BIO INC	27,584	$527K	0.0%	$101.01	—	COM	09609G100
EPAM	EPAM SYS INC	922	$526K	0.0%	$301.33	+95.3%	COM	29414B104
SCHO	SCHWAB STRATEGIC TR	10,253	$525K	0.0%	$51.34	—	SHT TM US TRES	808524862
AVGO	BROADCOM INC	1,083	$525K	0.0%	$29.10	+52.8%	COM	11135F101
FTNT	FORTINET INC	1,788	$522K	0.0%	$27.37	+111.6%	COM	34959E109
—	ROCKET LAB USA INC	32,079	$517K	0.0%	$16.12	—	COM	773122106
—	DISCOVER FINL SVCS	4,191	$515K	0.0%	$63.45	—	COM	254709108
D	DOMINION ENERGY INC	7,049	$515K	0.0%	$52.78	+18.3%	COM	25746U109
PH	PARKER-HANNIFIN CORP	1,843	$515K	0.0%	$190.64	+47.1%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	2,626	$514K	0.0%	$102.38	+57.0%	COM	693475105
ARCC	ARES CAPITAL CORP	25,145	$511K	0.0%	$9.99	+32.2%	COM	04010L103
BKNG	BOOKING HOLDINGS INC	215	$510K	0.0%	$1888.87	+16.8%	COM	09857L108
LYFT	LYFT INC	9,346	$501K	0.0%	$50.58	+4.8%	CL A COM	55087P104
TEX	TEREX CORP NEW	11,870	$500K	0.0%	$29.63	+59.7%	COM	880779103
BBY	BEST BUY INC	4,661	$493K	0.0%	$84.33	+9.1%	COM	086516101
XLY	SELECT SECTOR SPDR TR	2,731	$490K	0.0%	$104.75	—	SBI CONS DISCR	81369Y407
MOAT	VANECK ETF TRUST	6,676	$489K	0.0%	$50.49	—	MRNGSTR WDE MOAT	92189F643
—	UNILEVER PLC	8,950	$485K	0.0%	$60.07	—	SPON ADR NEW	904767704
—	SPIRIT AEROSYSTEMS HLDGS INC	10,894	$481K	0.0%	$18.92	—	COM CL A	848574109
VHT	VANGUARD WORLD FDS	1,933	$478K	0.0%	$173.31	—	HEALTH CAR ETF	92204A504
AKAM	AKAMAI TECHNOLOGIES INC	4,554	$476K	0.0%	$84.94	+34.5%	COM	00971T101
ASAN	ASANA INC	4,583	$476K	0.0%	$38.58	+115.1%	CL A	04342Y104
NOW	SERVICENOW INC	765	$476K	0.0%	$100.63	+20.3%	COM	81762P102
CC	CHEMOURS CO	2,521	$474K	0.0%	$27.68	0.0%	COM	163851108
COIN	COINBASE GLOBAL INC	2,074	$472K	0.0%	$258.14	-4.6%	COM CL A	19260Q107
VGSH	VANGUARD SCOTTSDALE FDS	7,675	$471K	0.0%	$61.55	—	SHORT TERM TREAS	92206C102
CPRT	COPART INC	3,256	$452K	0.0%	$28.22	+26.6%	COM	217204106
SPIP	SPDR SER TR	14,512	$451K	0.0%	$31.15	—	PORTFLI TIPS ETF	78464A656
TJX	TJX COS INC NEW	6,803	$449K	0.0%	$50.76	+28.9%	COM	872540109
—	INVESCO EXCHANGE TRADED FD T	30,000	$449K	0.0%	$11.97	—	GBL LISTED PVT	46137V589
MTCH	MATCH GROUP INC NEW	2,835	$445K	0.0%	$108.24	+37.4%	COM	57667L107
—	LAM RESEARCH CORP	775	$441K	0.0%	$376.39	—	COM	512807108
VGT	VANGUARD WORLD FDS	1,091	$438K	0.0%	$326.53	—	INF TECH ETF	92204A702
HPQ	HP INC	15,883	$435K	0.0%	$19.62	+25.4%	COM	40434L105
BNL	BROADSTONE NET LEASE INC	17,544	$435K	0.0%	$18.30	—	COM	11135E203
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,654	$433K	0.0%	$213.31	+58.1%	CL A	98980L101
VTEB	VANGUARD MUN BD FDS	7,848	$430K	0.0%	$51.95	—	TAX EXEMPT BD	922907746
NVS	NOVARTIS AG	5,249	$429K	0.0%	$85.74	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	892	$429K	0.0%	$333.34	—	UTSER1 S&PDCRP	78467Y107
CMF	ISHARES TR	6,860	$426K	0.0%	$84.04	—	CALIF MUN BD ETF	464288356
NSC	NORFOLK SOUTHN CORP	1,767	$423K	0.0%	$208.98	+11.7%	COM	655844108
AVUS	AMERICAN CENTY ETF TR	5,727	$422K	0.0%	$73.69	—	US EQT ETF	025072885
MDLZ	MONDELEZ INTL INC	7,175	$417K	0.0%	$42.88	+29.3%	CL A	609207105
USMV	ISHARES TR	5,620	$413K	0.0%	$70.74	—	MSCI USA MIN VOL	46429B697
DELL	DELL TECHNOLOGIES INC	3,849	$400K	0.0%	$38.95	+17.3%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	16,603	$399K	0.0%	$23.43	+4.1%	CL A	69608A108
KKR	KKR & CO INC	6,552	$399K	0.0%	$44.91	+34.7%	COM	48251W104
TWLO	TWILIO INC	1,249	$398K	0.0%	$343.61	+6.0%	CL A	90138F102
TDG	TRANSDIGM GROUP INC	635	$397K	0.0%	$285.50	+81.9%	COM	893641100
DD	DUPONT DE NEMOURS INC	5,808	$395K	0.0%	$18.67	+51.9%	COM	26614N102
ALK	ALASKA AIR GROUP INC	6,744	$395K	0.0%	$61.18	-5.8%	COM	011659109
SLV	ISHARES SILVER TR	18,882	$387K	0.0%	$22.14	—	ISHARES	46428Q109
C	CITIGROUP INC	5,517	$387K	0.0%	$43.34	+37.7%	COM NEW	172967424
MDB	MONGODB INC	818	$386K	0.0%	$402.78	0.0%	CL A	60937P106
WAFD	WASHINGTON FED INC	11,218	$385K	0.0%	$23.31	+20.2%	COM	938824109
PSA	PUBLIC STORAGE	1,286	$382K	0.0%	$155.88	+65.1%	COM	74460D109
BBJP	J P MORGAN EXCHANGE-TRADED F	6,494	$381K	0.0%	$56.51	—	BETABULDRS JAPAN	46641Q217
—	ISHARES INC	11,196	$380K	0.0%	$33.23	—	MSCI FRONTIER	464286145
YUM	YUM BRANDS INC	3,093	$378K	0.0%	$83.57	+39.8%	COM	988498101
VYMI	VANGUARD WHITEHALL FDS	5,665	$374K	0.0%	$67.30	—	INTL HIGH ETF	921946794
BMO	BANK MONTREAL QUE	3,734	$372K	0.0%	$56.82	+47.7%	COM	063671101
—	CERNER CORP	5,261	$371K	0.0%	$72.52	—	COM	156782104
REGN	REGENERON PHARMACEUTICALS	609	$369K	0.0%	$574.88	+7.4%	COM	75886F107
AOA	ISHARES TR	5,243	$366K	0.0%	$62.38	—	AGGRES ALLOC ETF	464289859
MELI	MERCADOLIBRE INC	218	$366K	0.0%	$1592.79	+8.7%	COM	58733R102
ECL	ECOLAB INC	1,745	$364K	0.0%	$163.46	+27.6%	COM	278865100
DOMO	DOMO INC	4,230	$357K	0.0%	$33.28	+157.2%	COM CL B	257554105
IJS	ISHARES TR	3,513	$354K	0.0%	$88.14	—	SP SMCP600VL ETF	464287879
ILMN	ILLUMINA INC	870	$353K	0.0%	$429.74	+7.0%	COM	452327109
NIO	NIO INC	9,895	$353K	0.0%	$49.02	—	SPON ADS	62914V106
UBSI	UNITED BANKSHARES INC WEST V	9,707	$353K	0.0%	$36.67	-4.7%	COM	909907107
PRU	PRUDENTIAL FINL INC	3,348	$352K	0.0%	$71.72	+16.3%	COM	744320102
—	ISHARES INC	7,326	$350K	0.0%	$36.14	—	MSCI RUSSIA ETF	46434G798
FDN	FIRST TR EXCHANGE-TRADED FD	1,484	$350K	0.0%	$212.03	—	DJ INTERNT IDX	33733E302
PXF	INVESCO EXCH TRADED FD TR II	7,448	$349K	0.0%	$48.17	—	FTSE RAFI DEV	46138E743
ONLN	PROSHARES TR	5,288	$347K	0.0%	$78.46	—	ONLINE RTL ETF	74347B169
—	ATLASSIAN CORP PLC	882	$345K	0.0%	$184.69	—	CL A	G06242104
—	REDFIN CORP	6,852	$343K	0.0%	$53.95	—	COM	75737F108
CL	COLGATE PALMOLIVE CO	4,528	$342K	0.0%	$62.56	+14.6%	COM	194162103
IPAC	ISHARES TR	5,041	$338K	0.0%	$59.77	—	CORE MSCI PAC	46434V696
IJT	ISHARES TR	2,577	$335K	0.0%	$117.76	—	S&P SML 600 GWT	464287887
EXPE	EXPEDIA GROUP INC	2,045	$335K	0.0%	$117.70	+30.3%	COM NEW	30212P303
COP	CONOCOPHILLIPS	4,930	$334K	0.0%	$39.39	+25.2%	COM	20825C104
SKYY	FIRST TR EXCHANGE TRADED FD	3,171	$334K	0.0%	$95.04	—	CLOUD COMPUTING	33734X192
OGE	OGE ENERGY CORP	10,073	$332K	0.0%	$38.80	-11.0%	COM	670837103
SPIB	SPDR SER TR	9,074	$331K	0.0%	$36.67	—	PORTFOLIO INTRMD	78464A375
FDX	FEDEX CORP	1,504	$330K	0.0%	$195.32	+27.0%	COM	31428X106
VTHR	VANGUARD SCOTTSDALE FDS	1,654	$328K	0.0%	$139.71	—	VNG RUS3000IDX	92206C599
CRSP	CRISPR THERAPEUTICS AG	2,925	$327K	0.0%	$94.39	+33.1%	NAMEN AKT	H17182108
RWT	REDWOOD TR INC	25,272	$326K	0.0%	$12.76	—	COM	758075402
F	FORD MTR CO DEL	22,985	$325K	0.0%	$6.27	+64.6%	COM	345370860
AOR	ISHARES TR	5,846	$324K	0.0%	$55.42	—	GRWT ALLOCAT ETF	464289867
DLN	WISDOMTREE TR	2,712	$324K	0.0%	$85.22	—	US LARGECAP DIVD	97717W307
EQIX	EQUINIX INC	410	$324K	0.0%	$384.08	+98.4%	COM	29444U700
PINS	PINTEREST INC	6,294	$321K	0.0%	$63.17	-2.8%	CL A	72352L106
SPTM	SPDR SER TR	6,041	$320K	0.0%	$46.24	—	PORTFOLI S&P1500	78464A805
FNKO	FUNKO INC	17,045	$310K	0.0%	$13.95	+35.4%	COM CL A	361008105
LQD	ISHARES TR	2,328	$310K	0.0%	$134.58	—	IBOXX INV CP ETF	464287242
POWI	POWER INTEGRATIONS INC	3,128	$310K	0.0%	$64.22	+43.4%	COM	739276103
DOW	DOW INC	5,377	$310K	0.0%	$29.78	+60.6%	COM	260557103
VOX	VANGUARD WORLD FDS	2,195	$309K	0.0%	$122.88	—	COMM SRVC ETF	92204A884
ICLN	ISHARES TR	14,115	$306K	0.0%	$27.53	—	GL CLEAN ENE ETF	464288224
MCK	MCKESSON CORP	1,528	$305K	0.0%	$150.08	+30.0%	COM	58155Q103
—	SEAGEN INC	1,794	$305K	0.0%	$167.10	—	COM	81181C104
BRC	BRADY CORP	5,989	$304K	0.0%	$32.02	+52.8%	CL A	104674106
BDX	BECTON DICKINSON & CO	1,228	$302K	0.0%	$193.43	+17.9%	COM	075887109
ICE	INTERCONTINENTAL EXCHANGE IN	2,586	$297K	0.0%	$99.77	+12.3%	COM	45866F104
VFC	V F CORP	4,420	$296K	0.0%	$82.97	-7.5%	COM	918204108
MPC	MARATHON PETE CORP	4,764	$294K	0.0%	$30.83	+68.0%	COM	56585A102
NVR	NVR INC	61	$292K	0.0%	$3860.26	+31.5%	COM	62944T105
AON	AON PLC	1,018	$291K	0.0%	$236.31	+10.1%	SHS CL A	G0403H108
ELME	WASHINGTON REAL ESTATE INVT	11,678	$289K	0.0%	$22.22	—	SH BEN INT	939653101
CMA	COMERICA INC	3,552	$286K	0.0%	$38.35	+52.3%	COM	200340107
PRTA	PROTHENA CORP PLC	4,000	$285K	0.0%	$31.20	+99.1%	SHS	G72800108
SONY	SONY GROUP CORPORATION	2,579	$285K	0.0%	$101.53	—	SPONSORED ADR	835699307
MSOS	ADVISORSHARES TR	9,000	$284K	0.0%	$31.56	—	PURE US CANNABIS	00768Y453
GEM	GOLDMAN SACHS ETF TR	7,588	$282K	0.0%	$40.75	—	ACTIVEBETA EME	381430206
XLU	SELECT SECTOR SPDR TR	4,401	$281K	0.0%	$62.66	—	SBI INT-UTILS	81369Y886
—	SIRIUS XM HOLDINGS INC	46,049	$281K	0.0%	$5.69	—	COM	82968B103
DFAS	DIMENSIONAL ETF TRUST	4,838	$278K	0.0%	$58.35	—	US SMALL CAP ETF	25434V500
ETN	EATON CORP PLC	1,842	$275K	0.0%	$119.51	+24.9%	SHS	G29183103
BEN	FRANKLIN RESOURCES INC	9,245	$275K	0.0%	$17.62	+41.6%	COM	354613101
FXH	FIRST TR EXCHANGE TRADED FD	2,292	$273K	0.0%	$107.78	—	HLTH CARE ALPH	33734X143
SO	SOUTHERN CO	4,377	$271K	0.0%	$45.48	+20.3%	COM	842587107
FNDE	SCHWAB STRATEGIC TR	8,352	$269K	0.0%	$32.31	—	SCHWB FDT EMK LG	808524730
IJK	ISHARES TR	3,383	$268K	0.0%	$73.51	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	3,083	$266K	0.0%	$86.28	—	1 3 YR TREAS BD	464287457
EFAV	ISHARES TR	3,513	$265K	0.0%	$75.61	—	MSCI EAFE MIN VL	46429B689
FNDX	SCHWAB STRATEGIC TR	4,880	$263K	0.0%	$54.79	—	SCHWAB FDT US LG	808524771
EMR	EMERSON ELEC CO	2,786	$262K	0.0%	$67.25	+35.6%	COM	291011104
FNDC	SCHWAB STRATEGIC TR	6,742	$261K	0.0%	$39.30	—	SCHWB FDT INT SC	808524748
IHI	ISHARES TR	4,154	$261K	0.0%	$105.39	—	U.S. MED DVC ETF	464288810
OTIS	OTIS WORLDWIDE CORP	3,165	$260K	0.0%	$62.44	+31.6%	COM	68902V107
IWN	ISHARES TR	1,608	$258K	0.0%	$160.24	—	RUS 2000 VAL ETF	464287630
FNDA	SCHWAB STRATEGIC TR	4,901	$258K	0.0%	$54.32	—	SCHWAB FDT US SC	808524763
PENN	PENN NATL GAMING INC	3,515	$255K	0.0%	$108.57	-32.3%	COM	707569109
PXH	INVESCO EXCH TRADED FD TR II	11,388	$254K	0.0%	$23.32	—	FTSE RAFI EMNG	46138E727
DFAE	DIMENSIONAL ETF TRUST	9,317	$254K	0.0%	$27.26	—	EMGR CRE EQT MNG	25434V302
FTV	FORTIVE CORP	3,574	$252K	0.0%	$45.63	+17.7%	COM	34959J108
TTD	THE TRADE DESK INC	3,567	$251K	0.0%	$64.89	+19.1%	COM CL A	88339J105
IMMR	IMMERSION CORP	36,717	$251K	0.0%	$7.46	0.0%	COM	452521107
WAB	WABTEC	2,901	$250K	0.0%	$75.71	+11.0%	COM	929740108
—	JACOBS ENGR GROUP INC	1,890	$250K	0.0%	$129.36	—	COM	469814107
EW	EDWARDS LIFESCIENCES CORP	2,212	$250K	0.0%	$94.82	+20.4%	COM	28176E108
ADSK	AUTODESK INC	870	$248K	0.0%	$289.60	+5.7%	COM	052769106
SPYG	SPDR SER TR	3,859	$247K	0.0%	$63.07	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	1,872	$247K	0.0%	$132.70	—	MSCI USA QLT FCT	46432F339
VMC	VULCAN MATLS CO	1,456	$246K	0.0%	$172.26	+0.4%	COM	929160109
FFIV	F5 NETWORKS INC	1,238	$246K	0.0%	$196.90	+1.6%	COM	315616102
—	VANCE TAX-MANAGED GLOB	22,688	$245K	0.0%	$10.88	—	COM	27829C105
—	MAGELLAN MIDSTREAM PRTNRS LP	5,386	$245K	0.0%	$42.72	—	COM UNIT RP LP	559080106
MSI	MOTOROLA SOLUTIONS INC	1,049	$244K	0.0%	$140.00	+57.2%	COM NEW	620076307
IJJ	ISHARES TR	2,357	$243K	0.0%	$101.96	—	S&P MC 400VL ETF	464287705
FCX	FREEPORT-MCMORAN INC	7,478	$243K	0.0%	$30.76	+7.6%	CL B	35671D857
SCHW	SCHWAB CHARLES CORP	3,304	$241K	0.0%	$57.52	+17.1%	COM	808513105
IXC	ISHARES TR	8,942	$240K	0.0%	$24.72	—	GLOBAL ENERG ETF	464287341
CTVA	CORTEVA INC	5,675	$239K	0.0%	$34.14	+20.8%	COM	22052L104
WY	WEYERHAEUSER CO MTN BE	6,694	$238K	0.0%	$24.49	+18.2%	COM NEW	962166104
—	GLOBAL X FDS	10,728	$238K	0.0%	$23.60	—	GENOMIC BIOTECH	37954Y434
CMG	CHIPOTLE MEXICAN GRILL INC	131	$238K	0.0%	$28.53	+27.5%	COM	169656105
BIIB	BIOGEN INC	833	$236K	0.0%	$327.75	0.0%	COM	09062X103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,613	$236K	0.0%	$138.85	+2.0%	COM	98956P102
IAU	GOLD TR	7,067	$236K	0.0%	$33.73	—	ISHARES NEW	464285204
BK	BANK NEW YORK MELLON CORP	4,530	$235K	0.0%	$38.28	+19.8%	COM	064058100
CNI	CANADIAN NATL RY CO	2,030	$235K	0.0%	$101.06	+0.5%	COM	136375102
LHX	L3HARRIS TECHNOLOGIES INC	1,063	$234K	0.0%	$169.62	+22.5%	COM	502431109
—	ARES DYNAMIC CR ALLOCATION F	14,336	$232K	0.0%	$14.32	—	COM	04014F102
BAX	BAXTER INTL INC	2,875	$231K	0.0%	$66.08	+8.3%	COM	071813109
TM	TOYOTA MOTOR CORP	1,301	$231K	0.0%	$175.13	—	SP ADR REP2COM	892331307
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,773	$230K	0.0%	$38.26	+40.8%	COM	744573106
AES	AES CORP	10,081	$230K	0.0%	$17.49	+17.4%	COM	00130H105
SRE	SEMPRA	1,800	$228K	0.0%	$53.15	+7.7%	COM	816851109
—	GABELLI DIVID & INCOME TR	8,817	$227K	0.0%	$24.02	—	COM	36242H104
CSX	CSX CORP	7,590	$226K	0.0%	$29.56	+2.0%	COM	126408103
DAL	DELTA AIR LINES INC DEL	5,275	$225K	0.0%	$39.72	0.0%	COM NEW	247361702
VONV	VANGUARD SCOTTSDALE FDS	3,225	$222K	0.0%	$68.84	—	VNG RUS1000VAL	92206C714
RYN	RAYONIER INC	6,152	$220K	0.0%	$35.97	—	COM	754907103
SCHZ	SCHWAB STRATEGIC TR	4,046	$220K	0.0%	$52.18	—	US AGGREGATE B	808524839
—	BROOKFIELD ASSET MGMT INC	4,016	$215K	0.0%	$51.08	—	CL A LTD VT SH	112585104
IP	INTERNATIONAL PAPER CO	3,844	$215K	0.0%	$46.59	-1.5%	COM	460146103
ADI	ANALOG DEVICES INC	1,286	$215K	0.0%	$155.29	0.0%	COM	032654105
EIX	EDISON INTL	3,836	$213K	0.0%	$53.67	-12.3%	COM	281020107
WEC	WEC ENERGY GROUP INC	2,420	$213K	0.0%	$75.77	+6.7%	COM	92939U106
LNC	LINCOLN NATL CORP IND	3,085	$212K	0.0%	$51.70	0.0%	COM	534187109
CENTA	CENTRAL GARDEN & PET CO	4,900	$211K	0.0%	$34.26	+0.9%	CL A NON-VTG	153527205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,846	$211K	0.0%	$68.84	0.0%	CL A	192446102
TXG	10X GENOMICS INC	1,446	$211K	0.0%	$172.69	-0.6%	CL A COM	88025U109
UPST	UPSTART HLDGS INC	664	$210K	0.0%	$197.24	0.0%	COM	91680M107
—	ECOARK HLDGS INC	39,773	$209K	0.0%	$5.25	—	COM NEW	27888N307
XLP	SELECT SECTOR SPDR TR	3,032	$209K	0.0%	$67.44	—	SBI CONS STPLS	81369Y308
—	GLOBALSTAR INC	125,000	$209K	0.0%	$0.54	—	COM	378973408
COLL	COLLEGIUM PHARMACEUTICAL INC	10,593	$209K	0.0%	$23.76	-9.0%	COM	19459J104
ETSY	ETSY INC	1,000	$208K	0.0%	$202.78	0.0%	COM	29786A106
VLO	VALERO ENERGY CORP	2,949	$208K	0.0%	$43.12	+33.5%	COM	91913Y100
FISV	FISERV INC	1,917	$208K	0.0%	$111.73	0.0%	COM	337738108
BX	BLACKSTONE INC	1,770	$206K	0.0%	$100.33	0.0%	COM	09260D107
WAT	WATERS CORP	567	$203K	0.0%	$391.72	0.0%	COM	941848103
SCHC	SCHWAB STRATEGIC TR	4,861	$202K	0.0%	$41.68	—	INTL SCEQT ETF	808524888
DFAX	DIMENSIONAL ETF TRUST	7,760	$201K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
SCHR	SCHWAB STRATEGIC TR	3,523	$200K	0.0%	$56.77	—	INTRM TRM TRES	808524854
WDAY	WORKDAY INC	801	$200K	0.0%	$247.61	0.0%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	1,644	$200K	0.0%	$129.47	-6.7%	COM	31620M106
—	MIND TECHNOLOGY INC	91,400	$172K	0.0%	$2.00	—	COM	602566101
HPE	HEWLETT PACKARD ENTERPRISE C	12,025	$171K	0.0%	$12.00	+5.6%	COM	42824C109
TTMI	TTM TECHNOLOGIES INC	13,292	$167K	0.0%	$16.57	-17.1%	COM	87305R109
OPK	OPKO HEALTH INC	34,000	$124K	0.0%	$2.47	+50.8%	COM	68375N103
—	QURATE RETAIL INC	11,845	$121K	0.0%	$11.10	—	COM SER A	74915M100
—	ANNALY CAPITAL MANAGEMENT IN	13,800	$116K	0.0%	$8.68	—	COM	035710409
AUTL	AUTOLUS THERAPEUTICS PLC	17,560	$115K	0.0%	$6.55	—	SPON ADS	05280R100
SFL	SFL CORPORATION LTD	12,900	$108K	0.0%	$7.57	0.0%	SHS	G7738W106
—	CLARIM ACQUISITION CORP	10,000	$98,000	0.0%	$10.00	—	UNIT 99/99/9999	18049C207
ET	ENERGY TRANSFER L P	10,117	$97,000	0.0%	$9.59	—	COM UT LTD PTN	29273V100
—	BIONANO GENOMICS INC	17,270	$95,000	0.0%	$5.50	—	COM	09075F107
—	MFS MULTIMARKET INCOME TR	13,091	$86,000	0.0%	$6.26	—	SH BEN INT	552737108
—	RIGEL PHARMACEUTICALS INC	19,398	$70,000	0.0%	$1.91	—	COM NEW	766559603
POWW	AMMO INC	11,441	$70,000	0.0%	$7.12	+1.1%	COM	00175J107
KGC	KINROSS GOLD CORP	12,916	$69,000	0.0%	$4.97	+20.4%	COM	496902404
—	TWO HBRS INVT CORP	10,472	$66,000	0.0%	$6.30	—	COM NEW	90187B408
—	VBI VACCINES INC CDA	20,000	$62,000	0.0%	$1.19	—	COM NEW	91822J103
—	CITIUS PHARMACEUTICALS INC	30,000	$61,000	0.0%	$2.91	—	COM NEW	17322U207
—	SYNCHRONOSS TECHNOLOGIES INC	20,078	$48,000	0.0%	$4.35	—	COM	87157B103
SAN	BANCO SANTANDER S.A.	12,899	$47,000	0.0%	$3.64	—	ADR	05964H105
—	COCRYSTAL PHARMA INC	36,000	$38,000	0.0%	$1.43	—	COM	19188J300
LYG	LLOYDS BANKING GROUP PLC	11,085	$27,000	0.0%	$2.44	—	SPONSORED ADR	539439109
FURY	FURY GOLD MINES LIMITED	38,236	$24,000	0.0%	$1.23	-29.7%	COM	36117T100
—	RESONANT INC	10,000	$24,000	0.0%	$2.30	—	COM	76118L102
—	ELECTROCORE INC	15,000	$17,000	0.0%	$2.07	—	COM	28531P103
—	NEWAGE INC	12,350	$17,000	0.0%	$2.78	—	COM	650194103
—	MATINAS BIOPHARMA HLDGS INC	10,000	$13,000	0.0%	$0.88	—	COM	576810105
MSFT	MICROSOFT CORP	31,500	$0	0.0%	$89.66	+213.1%	Call	594918104