Location: Seattle, WA
CIK: 0001360798 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $1.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 177,275 | $582M | 30.0% | $3285.04 * | $73.80 | +133.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 645,688 | $182M | 9.4% | $281.92 | $89.66 | +213.1% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 7,257,635 | $132M | 6.8% | $18.17 | $21.44 | — | ALERIAN ML ETN | 46625H365 |
| TMUS | T-MOBILE US INC | 963,401 | $123M | 6.4% | $127.76 * | $108.51 | +24.0% | COM | 872590104 |
| AAPL | APPLE INC | 408,409 | $57.79M | 3.0% | $141.50 | $96.33 | +49.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 258,867 | $57.48M | 3.0% | $222.06 | $125.58 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 184,210 | $44.52M | 2.3% | $241.71 | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 109,262 | $27.84M | 1.4% | $254.85 | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 93,130 | $25.52M | 1.3% | $274.04 | $106.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 45,119 | $19.36M | 1.0% | $429.13 | $290.91 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 86,903 | $19.01M | 1.0% | $218.75 | $117.16 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 228,459 | $17.82M | 0.9% | $78.01 | $61.69 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 36,050 | $15.53M | 0.8% | $430.82 | $5434.79 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 19,613 | $15.21M | 0.8% | $775.51 * | $113.95 | +106.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 133,462 | $13.13M | 0.7% | $98.38 | $35354.04 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 106,064 | $11.7M | 0.6% | $110.31 * | $61.02 | +73.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 4,285 | $11.42M | 0.6% | $2665.58 * | $92.26 | +48.3% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 141,151 | $11.04M | 0.6% | $78.22 | $72.54 | — | RUS MID CAP ETF | 464287499 |
| — | AVALARA INC | 62,579 | $10.94M | 0.6% | $174.77 | $75.21 | — | COM | 05338G106 |
| SNOW | SNOWFLAKE INC | 35,980 | $10.88M | 0.6% | $302.45 * | $279.17 | +1.9% | CL A | 833445109 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,523 | $10.74M | 0.6% | $101.83 | $79.79 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 143,667 | $10.69M | 0.6% | $74.41 | $47.78 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 3,926 | $10.5M | 0.5% | $2673.71 * | $94.90 | +42.3% | CAP STK CL A | 02079K305 |
| RWO | SPDR INDEX SHS FDS | 186,013 | $9.498M | 0.5% | $51.06 | $41.27 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,272 | $8.535M | 0.4% | $272.93 * | $171.48 | +63.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 143,987 | $7.672M | 0.4% | $53.28 * | $34.27 | +45.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 16,360 | $7.351M | 0.4% | $449.33 * | $229.53 | +82.2% | COM | 22160K105 |
| NKE | NIKE INC | 49,507 | $7.19M | 0.4% | $145.23 * | $82.93 | +83.9% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 35,313 | $7.095M | 0.4% | $200.92 | $121.66 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 260,216 | $6.914M | 0.4% | $26.57 | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| DOCU | DOCUSIGN INC | 26,700 | $6.873M | 0.4% | $257.42 * | $90.90 | +217.0% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 25,138 | $6.818M | 0.4% | $271.22 * | $160.51 | +56.3% | COM | 79466L302 |
| LC | LENDINGCLUB CORP | 241,012 | $6.806M | 0.4% | $28.24 * | $13.01 | +90.4% | COM NEW | 52603A208 |
| EEM | ISHARES TR | 122,647 | $6.179M | 0.3% | $50.38 | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 17,572 | $5.964M | 0.3% | $339.40 * | $193.25 | +85.1% | CL A | 30303M102 |
| EFG | ISHARES TR | 55,523 | $5.912M | 0.3% | $106.48 | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| AMLP | ALPS ETF TR | 170,876 | $5.695M | 0.3% | $33.33 | $25.40 | — | ALERIAN MLP | 00162Q452 |
| CMCSA | COMCAST CORP NEW | 98,095 | $5.486M | 0.3% | $55.93 * | $34.93 | +47.1% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 22,857 | $5.412M | 0.3% | $236.78 | $153.74 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 14,662 | $5.248M | 0.3% | $357.93 | $222.88 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 81,364 | $5.147M | 0.3% | $63.26 | $51.52 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 30,778 | $5.038M | 0.3% | $163.69 * | $84.65 | +65.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 29,372 | $4.969M | 0.3% | $169.17 * | $121.58 | +43.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 30,453 | $4.918M | 0.3% | $161.49 * | $102.02 | +47.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 15,273 | $4.886M | 0.3% | $319.91 * | $157.24 | +94.3% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 16,564 | $4.806M | 0.2% | $290.15 | $200.05 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 21,672 | $4.609M | 0.2% | $212.67 * | $176.43 | +13.5% | COM | 031162100 |
| PCAR | PACCAR INC | 58,256 | $4.598M | 0.2% | $78.93 * | $32.58 | +42.7% | COM | 693718108 |
| VOO | VANGUARD INDEX FDS | 11,235 | $4.431M | 0.2% | $394.39 | $310.78 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 27,920 | $4.37M | 0.2% | $156.52 | $130.14 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 20,834 | $4.226M | 0.2% | $202.84 * | $117.60 | +56.1% | COM | 548661107 |
| BA | BOEING CO | 18,361 | $4.038M | 0.2% | $219.92 | $226.81 | -1.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 44,981 | $3.919M | 0.2% | $87.13 * | $56.33 | +47.9% | COM | 68389X105 |
| EMXC | ISHARES INC | 64,600 | $3.917M | 0.2% | $60.63 | $44.55 | — | MSCI EMRG CHN | 46434G764 |
| IWP | ISHARES TR | 34,799 | $3.9M | 0.2% | $112.07 | $103.44 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 11,508 | $3.778M | 0.2% | $328.29 * | $141.21 | +108.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 22,167 | $3.752M | 0.2% | $169.26 | $139.28 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 28,680 | $3.662M | 0.2% | $127.68 | $121.29 | — | TIPS BD ETF | 464287176 |
| — | AMC ENTMT HLDGS INC | 92,117 | $3.506M | 0.2% | $38.06 | $10.21 | — | CL A COM | 00165C104 |
| VTV | VANGUARD INDEX FDS | 25,710 | $3.48M | 0.2% | $135.36 | $111.80 | — | VALUE ETF | 922908744 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,123 | $3.48M | 0.2% | $265.18 * | $38.29 | +610.9% | COM | 83417M104 |
| V | VISA INC | 15,474 | $3.447M | 0.2% | $222.76 | $114.79 | +97.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 62,718 | $3.414M | 0.2% | $54.43 * | $33.88 | +45.3% | COM | 17275R102 |
| IWO | ISHARES TR | 11,195 | $3.287M | 0.2% | $293.61 | $148.38 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 14,993 | $3.106M | 0.2% | $207.16 * | $17.69 | +17.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,393 | $3.105M | 0.2% | $575.75 * | $194.44 | +223.7% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 2,280 | $3.091M | 0.2% | $1355.70 * | $99.23 | +51.0% | CL A | 82509L107 |
| ACWI | ISHARES TR | 30,229 | $3.02M | 0.2% | $99.90 | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| BAC | BK OF AMERICA CORP | 71,043 | $3.016M | 0.2% | $42.45 * | $20.03 | +80.2% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 10,438 | $2.924M | 0.2% | $280.13 | $218.41 | — | SML CP GRW ETF | 922908595 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.88M | 0.1% | $411428.57 * | $276322.56 | +52.9% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,630 | $2.782M | 0.1% | $50.01 | $48.63 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,147 | $2.756M | 0.1% | $338.28 | $338.28 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 17,652 | $2.655M | 0.1% | $150.41 * | $98.21 | +37.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 66,948 | $2.591M | 0.1% | $38.70 | $33.40 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 24,878 | $2.588M | 0.1% | $104.03 | $81.49 | — | US LRG CAP ETF | 808524201 |
| — | SVB FINANCIAL GROUP | 3,982 | $2.576M | 0.1% | $646.91 | $263.27 | — | COM | 78486Q101 |
| VOT | VANGUARD INDEX FDS | 10,692 | $2.526M | 0.1% | $236.25 | $167.71 | — | MCAP GR IDXVIP | 922908538 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,321 | $2.502M | 0.1% | $82.52 * | $77.43 | -2.9% | ORD SHS | G7997R103 |
| IVW | ISHARES TR | 33,807 | $2.499M | 0.1% | $73.92 | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 17,203 | $2.402M | 0.1% | $139.63 | $110.83 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 3,759 | $2.294M | 0.1% | $610.27 * | $23.36 | +135.5% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,616 | $2.245M | 0.1% | $153.60 | $116.91 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 19,097 | $2.245M | 0.1% | $117.56 | $95.21 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 10,256 | $2.243M | 0.1% | $218.70 | $154.56 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 19,467 | $2.235M | 0.1% | $114.81 | $1303.24 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,967 | $2.22M | 0.1% | $50.49 | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 37,385 | $2.199M | 0.1% | $58.82 * | $50.59 | -4.2% | COM | 30231G102 |
| IWS | ISHARES TR | 19,389 | $2.196M | 0.1% | $113.26 | $81.71 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 5,399 | $2.11M | 0.1% | $390.81 | $228.93 | +68.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 8,014 | $2.085M | 0.1% | $260.17 * | $116.25 | +143.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 12,421 | $2.04M | 0.1% | $164.24 | $156.05 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 14,512 | $2.029M | 0.1% | $139.82 * | $85.25 | +49.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 26,680 | $2.004M | 0.1% | $75.11 * | $52.32 | +26.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,351 | $1.914M | 0.1% | $571.17 * | $303.45 | +78.7% | COM | 883556102 |
| ABNB | AIRBNB INC | 11,117 | $1.865M | 0.1% | $167.76 * | $161.53 | -5.4% | COM CL A | 009066101 |
| GBX | GREENBRIER COS INC | 42,884 | $1.844M | 0.1% | $43.00 * | $33.05 | +14.9% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,617 | $1.816M | 0.1% | $54.02 * | $37.33 | +13.4% | COM | 92343V104 |
| FSBC | FIVE STAR BANCORP | 75,699 | $1.812M | 0.1% | $23.94 * | $21.15 | 0.0% | COM | 33830T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,965 | $1.801M | 0.1% | $138.91 * | $107.46 | +4.3% | COM | 459200101 |
| ELV | ANTHEM INC | 4,740 | $1.767M | 0.1% | $372.78 * | $242.15 | +47.7% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 5,762 | $1.754M | 0.1% | $304.41 * | $101.93 | +161.7% | COM | 235851102 |
| PFF | ISHARES TR | 45,068 | $1.749M | 0.1% | $38.81 | $423.51 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 29,297 | $1.741M | 0.1% | $59.43 * | $36.90 | +26.4% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 14,175 | $1.682M | 0.1% | $118.66 | $76.47 | — | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 8,570 | $1.68M | 0.1% | $196.03 | $133.67 | +46.1% | COM | 907818108 |
| PFE | PFIZER INC | 39,061 | $1.68M | 0.1% | $43.01 * | $24.46 | +45.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 8,583 | $1.65M | 0.1% | $192.24 * | $103.13 | +62.9% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 15,810 | $1.642M | 0.1% | $103.86 | $64.40 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 15,998 | $1.623M | 0.1% | $101.45 * | $78.00 | +6.8% | COM | 166764100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,169 | $1.535M | 0.1% | $33.98 * | $27.89 | +29.7% | COM | 00650F109 |
| SNAP | SNAP INC | 20,579 | $1.52M | 0.1% | $73.86 * | $51.66 | +39.9% | CL A | 83304A106 |
| OMER | OMEROS CORP | 109,803 | $1.514M | 0.1% | $13.79 * | $15.92 | -6.0% | COM | 682143102 |
| ABT | ABBOTT LABS | 12,724 | $1.503M | 0.1% | $118.12 * | $62.84 | +80.6% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,508 | $1.494M | 0.1% | $60.96 | $54.75 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 14,454 | $1.487M | 0.1% | $102.88 | $39.72 | +157.3% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 5,576 | $1.48M | 0.1% | $265.42 * | $187.70 | +32.5% | COM | 03027X100 |
| IJH | ISHARES TR | 5,574 | $1.466M | 0.1% | $263.01 | $543.08 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 14,346 | $1.46M | 0.1% | $101.77 | $87.65 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 5,974 | $1.44M | 0.1% | $241.04 * | $145.45 | +48.4% | COM | 580135101 |
| LASR | NLIGHT INC | 51,043 | $1.439M | 0.1% | $28.19 * | $19.51 | +52.6% | COM | 65487K100 |
| SPGI | S&P GLOBAL INC | 3,379 | $1.436M | 0.1% | $424.98 | $225.35 | +85.4% | COM | 78409V104 |
| IJR | ISHARES TR | 12,907 | $1.409M | 0.1% | $109.17 | $91.40 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 26,710 | $1.401M | 0.1% | $52.45 * | $35.94 | +35.8% | COM | 191216100 |
| — | ONCTERNAL THERAPEUTICS INC | 333,875 | $1.392M | 0.1% | $4.17 | $8.32 | — | COM | 68236P107 |
| LLY | LILLY ELI & CO | 6,004 | $1.387M | 0.1% | $231.01 * | $94.50 | +150.4% | COM | 532457108 |
| T | AT&T INC | 50,819 | $1.373M | 0.1% | $27.02 * | $15.62 | +2.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 16,867 | $1.324M | 0.1% | $78.50 * | $61.08 | +17.6% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 18,076 | $1.323M | 0.1% | $73.19 * | $29.58 | 0.0% | COM | 084423102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,702 | $1.284M | 0.1% | $59.17 * | $44.09 | +24.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 14,616 | $1.24M | 0.1% | $84.84 * | $58.54 | +23.9% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 16,681 | $1.238M | 0.1% | $74.22 | $56.29 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 12,039 | $1.233M | 0.1% | $102.42 | $58.05 | — | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 27,427 | $1.229M | 0.1% | $44.81 * | $29.67 | +47.3% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 9,505 | $1.226M | 0.1% | $128.98 | $82.10 | +56.9% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 11,821 | $1.222M | 0.1% | $103.38 | $93.48 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,585 | $1.201M | 0.1% | $335.01 | $210.50 | +61.2% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 7,924 | $1.183M | 0.1% | $149.29 | $65.79 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,396 | $1.172M | 0.1% | $345.11 * | $272.39 | +17.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 25,250 | $1.172M | 0.1% | $46.42 * | $41.36 | +0.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 10,835 | $1.169M | 0.1% | $107.89 * | $65.89 | +47.5% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 4,484 | $1.148M | 0.1% | $256.02 * | $164.99 | +49.7% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 13,424 | $1.147M | 0.1% | $85.44 | $83.73 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,356 | $1.146M | 0.1% | $56.30 | $55.52 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 11,313 | $1.132M | 0.1% | $100.06 | $101.90 | — | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 34,532 | $1.131M | 0.1% | $32.75 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DASH | DOORDASH INC | 5,484 | $1.13M | 0.1% | $206.05 * | $191.28 | 0.0% | CL A | 25809K105 |
| SCHP | SCHWAB STRATEGIC TR | 18,042 | $1.129M | 0.1% | $62.58 | $58.88 | — | US TIPS ETF | 808524870 |
| WSM | WILLIAMS SONOMA INC | 6,368 | $1.129M | 0.1% | $177.29 * | $30.54 | +154.5% | COM | 969904101 |
| PLD | PROLOGIS INC. | 8,781 | $1.101M | 0.1% | $125.38 * | $100.26 | +13.9% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 1,101 | $1.095M | 0.1% | $994.55 * | $137.02 | +145.1% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 14,525 | $1.078M | 0.1% | $74.22 | $71.57 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 8,329 | $1.06M | 0.1% | $127.27 | $112.09 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 17,168 | $1.06M | 0.1% | $61.74 | $57.39 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,057 | $1.057M | 0.1% | $149.78 | $102.01 | — | S&P500 EQL WGT | 46137V357 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,478 | $1.046M | 0.1% | $139.88 * | $113.38 | +1.9% | COM | 22410J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,158 | $1.031M | 0.1% | $199.88 * | $111.13 | +68.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 10,602 | $1.005M | 0.1% | $94.79 * | $64.21 | +26.2% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 4,709 | $1M | 0.1% | $212.36 * | $130.02 | +49.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 7,808 | $979K | 0.1% | $125.38 * | $90.81 | +24.9% | SHS | G5960L103 |
| WMT | WALMART INC | 6,994 | $975K | 0.1% | $139.41 * | $32.65 | +39.3% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 11,880 | $973K | 0.1% | $81.90 | $81.18 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 2,788 | $969K | 0.1% | $347.56 * | $212.08 | +67.3% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 6,632 | $958K | 0.0% | $144.45 * | $123.88 | +8.4% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,123 | $956K | 0.0% | $85.95 * | $57.73 | +34.1% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,864 | $950K | 0.0% | $245.86 * | $173.45 | +48.8% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 16,118 | $945K | 0.0% | $58.63 * | $38.64 | +16.8% | COM | 89832Q109 |
| IVE | ISHARES TR | 6,308 | $917K | 0.0% | $145.37 | $109.79 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 12,892 | $915K | 0.0% | $70.97 | $53.17 | — | CORE MSCI TOTAL | 46432F834 |
| MOH | MOLINA HEALTHCARE INC | 3,314 | $899K | 0.0% | $271.27 * | $136.98 | +92.8% | COM | 60855R100 |
| XLF | SELECT SECTOR SPDR TR | 23,926 | $898K | 0.0% | $37.53 | $28.63 | — | FINANCIAL | 81369Y605 |
| IGIB | ISHARES TR | 14,917 | $896K | 0.0% | $60.07 | $72.38 | — | ISHS 5-10YR INVT | 464288638 |
| MRSH | MARSH & MCLENNAN COS INC | 5,886 | $891K | 0.0% | $151.38 * | $98.61 | +43.6% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 4,874 | $888K | 0.0% | $182.19 * | $99.34 | +63.8% | CL B | 911312106 |
| CWB | SPDR SER TR | 10,391 | $887K | 0.0% | $85.36 | $51.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| ESRT | EMPIRE ST RLTY TR INC | 85,555 | $858K | 0.0% | $10.03 | $10.81 | — | CL A | 292104106 |
| GS | GOLDMAN SACHS GROUP INC | 2,233 | $844K | 0.0% | $377.97 * | $190.32 | +83.9% | COM | 38141G104 |
| MTG | MGIC INVT CORP WIS | 56,259 | $842K | 0.0% | $14.97 * | $13.58 | +6.7% | COM | 552848103 |
| ITW | ILLINOIS TOOL WKS INC | 4,005 | $828K | 0.0% | $206.74 | $131.91 | +53.8% | COM | 452308109 |
| MMM | 3M CO | 4,644 | $815K | 0.0% | $175.50 * | $126.46 | +8.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,526 | $807K | 0.0% | $228.87 * | $124.31 | +76.9% | COM | 87612E106 |
| INTU | INTUIT | 1,480 | $798K | 0.0% | $539.19 * | $408.97 | +28.2% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 6,638 | $797K | 0.0% | $120.07 * | $77.49 | +45.8% | COM | 760759100 |
| SUSA | ISHARES TR | 8,258 | $792K | 0.0% | $95.91 | $122.18 | — | MSCI USA ESG SLC | 464288802 |
| XYZ | SQUARE INC | 3,264 | $783K | 0.0% | $239.89 * | $179.80 | +42.9% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,638 | $782K | 0.0% | $81.14 * | $70.75 | +5.1% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 4,633 | $776K | 0.0% | $167.49 * | $105.87 | +49.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 7,966 | $775K | 0.0% | $97.29 * | $41.57 | +106.2% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 14,227 | $773K | 0.0% | $54.33 * | $29.99 | +71.2% | COM | 651639106 |
| VXF | VANGUARD INDEX FDS | 4,228 | $771K | 0.0% | $182.36 | $143.20 | — | EXTEND MKT ETF | 922908652 |
| HCAT | HEALTH CATALYST INC | 15,396 | $770K | 0.0% | $50.01 * | $50.97 | +7.0% | COM | 42225T107 |
| VDE | VANGUARD WORLD FDS | 10,344 | $764K | 0.0% | $73.86 | $74.46 | — | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,698 | $762K | 0.0% | $133.73 | $114.09 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK INC | 906 | $760K | 0.0% | $838.85 | $590.74 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 2,875 | $758K | 0.0% | $263.65 * | $161.77 | +57.8% | COM | 863667101 |
| SPAB | SPDR SER TR | 25,383 | $758K | 0.0% | $29.86 | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| Z | ZILLOW GROUP INC | 8,488 | $748K | 0.0% | $88.12 * | $65.45 | +54.5% | CL C CAP STK | 98954M200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,094 | $747K | 0.0% | $182.46 | $151.92 | — | FTSE RAFI 1500 | 46137V597 |
| — | BROADMARK RLTY CAP INC | 75,747 | $747K | 0.0% | $9.86 | $12.23 | — | COM | 11135B100 |
| ZG | ZILLOW GROUP INC | 8,361 | $741K | 0.0% | $88.63 * | $43.56 | +134.2% | CL A | 98954M101 |
| — | SMARTSHEET INC | 10,740 | $739K | 0.0% | $68.81 | $64.13 | — | COM CL A | 83200N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,901 | $734K | 0.0% | $82.46 | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 7,911 | $733K | 0.0% | $92.66 | $92.05 | — | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,229 | $733K | 0.0% | $173.33 * | $136.37 | +14.3% | COM | 22822V101 |
| — | TILRAY INC | 64,129 | $724K | 0.0% | $11.29 | $21.82 | — | COM CL 2 | 88688T100 |
| ULTA | ULTA BEAUTY INC | 1,974 | $712K | 0.0% | $360.69 | $291.95 | +23.7% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 6,771 | $698K | 0.0% | $103.09 * | $62.95 | 0.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 15,185 | $691K | 0.0% | $45.51 * | $32.91 | +3.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 5,297 | $682K | 0.0% | $128.75 | $49.96 | +161.4% | COM | 038222105 |
| DXCM | DEXCOM INC | 1,243 | $680K | 0.0% | $547.06 * | $43.23 | +191.7% | COM | 252131107 |
| ARKK | ARK ETF TR | 6,150 | $680K | 0.0% | $110.57 | $103.40 | — | INNOVATION ETF | 00214Q104 |
| VIS | VANGUARD WORLD FDS | 3,609 | $678K | 0.0% | $187.86 | $187.86 | — | INDUSTRIAL ETF | 92204A603 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,320 | $674K | 0.0% | $47.07 | $51.21 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 3,859 | $666K | 0.0% | $172.58 * | $94.01 | +93.5% | SHS | G8994E103 |
| MRNA | MODERNA INC | 1,725 | $664K | 0.0% | $384.93 * | $104.34 | +253.5% | COM | 60770K107 |
| EBAY | EBAY INC. | 9,445 | $658K | 0.0% | $69.67 * | $34.33 | +92.7% | COM | 278642103 |
| KR | KROGER CO | 16,256 | $657K | 0.0% | $40.42 * | $26.59 | +43.8% | COM | 501044101 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,340 | $656K | 0.0% | $89.37 * | $87.72 | +7.5% | COM | 74275K108 |
| WM | WASTE MGMT INC DEL | 4,395 | $656K | 0.0% | $149.26 * | $104.56 | +33.6% | COM | 94106L109 |
| DFAI | DIMENSIONAL ETF TRUST | 22,368 | $647K | 0.0% | $28.93 | $28.93 | — | INTL CORE EQT MK | 25434V203 |
| GILD | GILEAD SCIENCES INC | 9,230 | $645K | 0.0% | $69.88 * | $57.30 | +3.6% | COM | 375558103 |
| VAW | VANGUARD WORLD FDS | 3,726 | $645K | 0.0% | $173.11 | $173.11 | — | MATERIALS ETF | 92204A801 |
| SPTS | SPDR SER TR | 20,950 | $642K | 0.0% | $30.64 | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NORDSTROM INC | 24,238 | $641K | 0.0% | $26.45 | $36.18 | — | COM | 655664100 |
| BALL | BALL CORP | 7,115 | $640K | 0.0% | $89.95 * | $73.63 | +13.7% | COM | 058498106 |
| EFX | EQUIFAX INC | 2,515 | $637K | 0.0% | $253.28 | $122.61 | +105.4% | COM | 294429105 |
| HFWA | HERITAGE FINL CORP WASH | 24,859 | $634K | 0.0% | $25.50 * | $30.79 | -21.1% | COM | 42722X106 |
| OEF | ISHARES TR | 3,210 | $634K | 0.0% | $197.51 | $108.96 | — | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 4,959 | $631K | 0.0% | $127.24 * | $79.45 | +49.4% | COM | 020002101 |
| DFAT | DIMENSIONAL ETF TRUST | 14,185 | $630K | 0.0% | $44.41 | $44.73 | — | US TARGETED VLU | 25434V609 |
| KMB | KIMBERLY-CLARK CORP | 4,707 | $623K | 0.0% | $132.36 * | $106.21 | +8.8% | COM | 494368103 |
| NET | CLOUDFLARE INC | 5,530 | $623K | 0.0% | $112.66 * | $72.86 | +64.0% | CL A COM | 18915M107 |
| BYND | BEYOND MEAT INC | 5,864 | $617K | 0.0% | $105.22 * | $122.32 | 0.0% | COM | 08862E109 |
| DFAU | DIMENSIONAL ETF TRUST | 20,361 | $614K | 0.0% | $30.16 | $30.16 | — | US CORE EQT MKT | 25434V104 |
| — | AMPIO PHARMACEUTICALS INC | 369,011 | $613K | 0.0% | $1.66 | $1.45 | — | COM | 03209T109 |
| SYF | SYNCHRONY FINANCIAL | 12,519 | $612K | 0.0% | $48.89 * | $41.04 | +7.1% | COM | 87165B103 |
| SCHE | SCHWAB STRATEGIC TR | 19,614 | $598K | 0.0% | $30.49 | $27.05 | — | EMRG MKTEQ ETF | 808524706 |
| GEN | NORTONLIFELOCK INC | 23,312 | $590K | 0.0% | $25.31 * | $14.00 | +69.7% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 3,645 | $590K | 0.0% | $161.87 * | $72.92 | +106.7% | COM | 14040H105 |
| — | ZENDESK INC | 5,064 | $589K | 0.0% | $116.31 | $113.70 | — | COM | 98936J101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,165 | $582K | 0.0% | $94.40 | $94.85 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 3,003 | $577K | 0.0% | $192.14 | $130.02 | +47.7% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 3,628 | $571K | 0.0% | $157.39 | $89.30 | +75.9% | COM | 00846U101 |
| DVY | ISHARES TR | 4,967 | $570K | 0.0% | $114.76 | $94.21 | — | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 3,738 | $568K | 0.0% | $151.95 * | $128.16 | +10.6% | COM | 89417E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,646 | $565K | 0.0% | $48.51 | $48.60 | — | S&P500 QUALITY | 46137V241 |
| GD | GENERAL DYNAMICS CORP | 2,866 | $562K | 0.0% | $196.09 * | $142.61 | +25.2% | COM | 369550108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,509 | $556K | 0.0% | $158.45 | $160.33 | — | FTSE RAFI 1000 | 46137V613 |
| CI | CIGNA CORP NEW | 2,761 | $553K | 0.0% | $200.29 | $186.24 | +7.8% | COM | 125523100 |
| BBDC | BARINGS BDC INC | 49,892 | $550K | 0.0% | $11.02 * | $5.03 | +32.8% | COM | 06759L103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,705 | $549K | 0.0% | $148.18 | $195.38 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,512 | $544K | 0.0% | $359.79 * | $302.83 | +11.1% | COM | 666807102 |
| CMI | CUMMINS INC | 2,413 | $542K | 0.0% | $224.62 * | $174.85 | +20.3% | COM | 231021106 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 33,714 | $539K | 0.0% | $15.99 | $16.26 | — | COM | 27828Y108 |
| PSK | SPDR SER TR | 12,337 | $536K | 0.0% | $43.45 | $42.00 | — | ICE PFD SEC ETF | 78464A292 |
| — | INVITAE CORP | 18,826 | $535K | 0.0% | $28.42 | $40.90 | — | COM | 46185L103 |
| ROKU | ROKU INC | 1,697 | $532K | 0.0% | $313.49 * | $376.83 | 0.0% | COM CL A | 77543R102 |
| HYG | ISHARES TR | 6,062 | $530K | 0.0% | $87.43 | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | BLUEBIRD BIO INC | 27,584 | $527K | 0.0% | $19.11 | $101.01 | — | COM | 09609G100 |
| EPAM | EPAM SYS INC | 922 | $526K | 0.0% | $570.50 * | $301.33 | +95.3% | COM | 29414B104 |
| AVGO | BROADCOM INC | 1,083 | $525K | 0.0% | $484.76 * | $29.10 | +52.8% | COM | 11135F101 |
| SCHO | SCHWAB STRATEGIC TR | 10,253 | $525K | 0.0% | $51.20 | $51.34 | — | SHT TM US TRES | 808524862 |
| FTNT | FORTINET INC | 1,788 | $522K | 0.0% | $291.95 * | $27.37 | +111.6% | COM | 34959E109 |
| — | ROCKET LAB USA INC | 32,079 | $517K | 0.0% | $16.12 | $16.12 | — | COM | 773122106 |
| PH | PARKER-HANNIFIN CORP | 1,843 | $515K | 0.0% | $279.44 | $190.64 | +47.1% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 4,191 | $515K | 0.0% | $122.88 | $63.45 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 7,049 | $515K | 0.0% | $73.06 * | $52.78 | +18.3% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,626 | $514K | 0.0% | $195.73 * | $102.38 | +57.0% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 25,145 | $511K | 0.0% | $20.32 * | $9.99 | +32.2% | COM | 04010L103 |
| BKNG | BOOKING HOLDINGS INC | 215 | $510K | 0.0% | $2372.09 * | $1888.87 | +16.8% | COM | 09857L108 |
| LYFT | LYFT INC | 9,346 | $501K | 0.0% | $53.61 | $50.58 | +4.8% | CL A COM | 55087P104 |
| TEX | TEREX CORP NEW | 11,870 | $500K | 0.0% | $42.12 * | $29.63 | +59.7% | COM | 880779103 |
| BBY | BEST BUY INC | 4,661 | $493K | 0.0% | $105.77 * | $84.33 | +9.1% | COM | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 2,731 | $490K | 0.0% | $179.42 | $104.75 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 6,676 | $489K | 0.0% | $73.25 | $50.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | UNILEVER PLC | 8,950 | $485K | 0.0% | $54.19 | $60.07 | — | SPON ADR NEW | 904767704 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,894 | $481K | 0.0% | $44.15 | $18.92 | — | COM CL A | 848574109 |
| VHT | VANGUARD WORLD FDS | 1,933 | $478K | 0.0% | $247.28 | $173.31 | — | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 765 | $476K | 0.0% | $622.22 * | $100.63 | +20.3% | COM | 81762P102 |
| ASAN | ASANA INC | 4,583 | $476K | 0.0% | $103.86 * | $38.58 | +115.1% | CL A | 04342Y104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,554 | $476K | 0.0% | $104.52 * | $84.94 | +34.5% | COM | 00971T101 |
| CC | CHEMOURS CO | 2,521 | $474K | 0.0% | $188.02 * | $27.68 | 0.0% | COM | 163851108 |
| COIN | COINBASE GLOBAL INC | 2,074 | $472K | 0.0% | $227.58 * | $258.14 | -4.6% | COM CL A | 19260Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,675 | $471K | 0.0% | $61.37 | $61.55 | — | SHORT TERM TREAS | 92206C102 |
| CPRT | COPART INC | 3,256 | $452K | 0.0% | $138.82 * | $28.22 | +26.6% | COM | 217204106 |
| SPIP | SPDR SER TR | 14,512 | $451K | 0.0% | $31.08 | $31.15 | — | PORTFLI TIPS ETF | 78464A656 |
| TJX | TJX COS INC NEW | 6,803 | $449K | 0.0% | $66.00 | $50.76 | +28.9% | COM | 872540109 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $449K | 0.0% | $14.97 | $11.97 | — | GBL LISTED PVT | 46137V589 |
| MTCH | MATCH GROUP INC NEW | 2,835 | $445K | 0.0% | $156.97 * | $108.24 | +37.4% | COM | 57667L107 |
| — | LAM RESEARCH CORP | 775 | $441K | 0.0% | $569.03 | $376.39 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,091 | $438K | 0.0% | $401.47 | $326.53 | — | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 15,883 | $435K | 0.0% | $27.39 * | $19.62 | +25.4% | COM | 40434L105 |
| BNL | BROADSTONE NET LEASE INC | 17,544 | $435K | 0.0% | $24.79 | $18.30 | — | COM | 11135E203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,654 | $433K | 0.0% | $261.79 * | $213.31 | +58.1% | CL A | 98980L101 |
| VTEB | VANGUARD MUN BD FDS | 7,848 | $430K | 0.0% | $54.79 | $51.95 | — | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 5,249 | $429K | 0.0% | $81.73 | $85.74 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 892 | $429K | 0.0% | $480.94 | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMF | ISHARES TR | 6,860 | $426K | 0.0% | $62.10 | $84.04 | — | CALIF MUN BD ETF | 464288356 |
| NSC | NORFOLK SOUTHN CORP | 1,767 | $423K | 0.0% | $239.39 * | $208.98 | +11.7% | COM | 655844108 |
| AVUS | AMERICAN CENTY ETF TR | 5,727 | $422K | 0.0% | $73.69 | $73.69 | — | US EQT ETF | 025072885 |
| MDLZ | MONDELEZ INTL INC | 7,175 | $417K | 0.0% | $58.12 * | $42.88 | +29.3% | CL A | 609207105 |
| USMV | ISHARES TR | 5,620 | $413K | 0.0% | $73.49 | $70.74 | — | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 3,849 | $400K | 0.0% | $103.92 * | $38.95 | +17.3% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,603 | $399K | 0.0% | $24.03 | $23.43 | +4.1% | CL A | 69608A108 |
| KKR | KKR & CO INC | 6,552 | $399K | 0.0% | $60.90 | $44.91 | +34.7% | COM | 48251W104 |
| TWLO | TWILIO INC | 1,249 | $398K | 0.0% | $318.65 * | $343.61 | +6.0% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 635 | $397K | 0.0% | $625.20 * | $285.50 | +81.9% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 5,808 | $395K | 0.0% | $68.01 * | $18.67 | +51.9% | COM | 26614N102 |
| ALK | ALASKA AIR GROUP INC | 6,744 | $395K | 0.0% | $58.57 | $61.18 | -5.8% | COM | 011659109 |
| SLV | ISHARES SILVER TR | 18,882 | $387K | 0.0% | $20.50 | $22.14 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 5,517 | $387K | 0.0% | $70.15 * | $43.34 | +37.7% | COM NEW | 172967424 |
| MDB | MONGODB INC | 818 | $386K | 0.0% | $471.88 * | $402.78 | 0.0% | CL A | 60937P106 |
| WAFD | WASHINGTON FED INC | 11,218 | $385K | 0.0% | $34.32 * | $23.31 | +20.2% | COM | 938824109 |
| PSA | PUBLIC STORAGE | 1,286 | $382K | 0.0% | $297.05 * | $155.88 | +65.1% | COM | 74460D109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,494 | $381K | 0.0% | $58.67 | $56.51 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ISHARES INC | 11,196 | $380K | 0.0% | $33.94 | $33.23 | — | MSCI FRONTIER | 464286145 |
| YUM | YUM BRANDS INC | 3,093 | $378K | 0.0% | $122.21 * | $83.57 | +39.8% | COM | 988498101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,665 | $374K | 0.0% | $66.02 | $67.30 | — | INTL HIGH ETF | 921946794 |
| BMO | BANK MONTREAL QUE | 3,734 | $372K | 0.0% | $99.63 * | $56.82 | +47.7% | COM | 063671101 |
| — | CERNER CORP | 5,261 | $371K | 0.0% | $70.52 | $72.52 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 609 | $369K | 0.0% | $605.91 | $574.88 | +7.4% | COM | 75886F107 |
| AOA | ISHARES TR | 5,243 | $366K | 0.0% | $69.81 | $62.38 | — | AGGRES ALLOC ETF | 464289859 |
| MELI | MERCADOLIBRE INC | 218 | $366K | 0.0% | $1678.90 * | $1592.79 | +8.7% | COM | 58733R102 |
| ECL | ECOLAB INC | 1,745 | $364K | 0.0% | $208.60 | $163.46 | +27.6% | COM | 278865100 |
| DOMO | DOMO INC | 4,230 | $357K | 0.0% | $84.40 | $33.28 | +157.2% | COM CL B | 257554105 |
| IJS | ISHARES TR | 3,513 | $354K | 0.0% | $100.77 | $88.14 | — | SP SMCP600VL ETF | 464287879 |
| NIO | NIO INC | 9,895 | $353K | 0.0% | $35.67 | $49.02 | — | SPON ADS | 62914V106 |
| ILMN | ILLUMINA INC | 870 | $353K | 0.0% | $405.75 * | $429.74 | +7.0% | COM | 452327109 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,707 | $353K | 0.0% | $36.37 * | $36.67 | -4.7% | COM | 909907107 |
| PRU | PRUDENTIAL FINL INC | 3,348 | $352K | 0.0% | $105.14 * | $71.72 | +16.3% | COM | 744320102 |
| — | ISHARES INC | 7,326 | $350K | 0.0% | $47.78 | $36.14 | — | MSCI RUSSIA ETF | 46434G798 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,484 | $350K | 0.0% | $235.85 | $212.03 | — | DJ INTERNT IDX | 33733E302 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,448 | $349K | 0.0% | $46.86 | $48.17 | — | FTSE RAFI DEV | 46138E743 |
| ONLN | PROSHARES TR | 5,288 | $347K | 0.0% | $65.62 | $78.46 | — | ONLINE RTL ETF | 74347B169 |
| — | ATLASSIAN CORP PLC | 882 | $345K | 0.0% | $391.16 | $184.69 | — | CL A | G06242104 |
| — | REDFIN CORP | 6,852 | $343K | 0.0% | $50.06 | $53.95 | — | COM | 75737F108 |
| CL | COLGATE PALMOLIVE CO | 4,528 | $342K | 0.0% | $75.53 * | $62.56 | +14.6% | COM | 194162103 |
| IPAC | ISHARES TR | 5,041 | $338K | 0.0% | $67.05 | $59.77 | — | CORE MSCI PAC | 46434V696 |
| IJT | ISHARES TR | 2,577 | $335K | 0.0% | $130.00 | $117.76 | — | S&P SML 600 GWT | 464287887 |
| EXPE | EXPEDIA GROUP INC | 2,045 | $335K | 0.0% | $163.81 * | $117.70 | +30.3% | COM NEW | 30212P303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,171 | $334K | 0.0% | $105.33 | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| COP | CONOCOPHILLIPS | 4,930 | $334K | 0.0% | $67.75 * | $39.39 | +25.2% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 10,073 | $332K | 0.0% | $32.96 * | $38.80 | -11.0% | COM | 670837103 |
| SPIB | SPDR SER TR | 9,074 | $331K | 0.0% | $36.48 | $36.67 | — | PORTFOLIO INTRMD | 78464A375 |
| FDX | FEDEX CORP | 1,504 | $330K | 0.0% | $219.41 * | $195.32 | +27.0% | COM | 31428X106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,654 | $328K | 0.0% | $198.31 | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| CRSP | CRISPR THERAPEUTICS AG | 2,925 | $327K | 0.0% | $111.79 * | $94.39 | +33.1% | NAMEN AKT | H17182108 |
| RWT | REDWOOD TR INC | 25,272 | $326K | 0.0% | $12.90 | $12.76 | — | COM | 758075402 |
| F | FORD MTR CO DEL | 22,985 | $325K | 0.0% | $14.14 * | $6.27 | +64.6% | COM | 345370860 |
| AOR | ISHARES TR | 5,846 | $324K | 0.0% | $55.42 | $55.42 | — | GRWT ALLOCAT ETF | 464289867 |
| DLN | WISDOMTREE TR | 2,712 | $324K | 0.0% | $119.47 | $85.22 | — | US LARGECAP DIVD | 97717W307 |
| EQIX | EQUINIX INC | 410 | $324K | 0.0% | $790.24 * | $384.08 | +98.4% | COM | 29444U700 |
| PINS | PINTEREST INC | 6,294 | $321K | 0.0% | $51.00 * | $63.17 | -2.8% | CL A | 72352L106 |
| SPTM | SPDR SER TR | 6,041 | $320K | 0.0% | $52.97 | $46.24 | — | PORTFOLI S&P1500 | 78464A805 |
| DOW | DOW INC | 5,377 | $310K | 0.0% | $57.65 * | $29.78 | +60.6% | COM | 260557103 |
| FNKO | FUNKO INC | 17,045 | $310K | 0.0% | $18.19 * | $13.95 | +35.4% | COM CL A | 361008105 |
| LQD | ISHARES TR | 2,328 | $310K | 0.0% | $133.16 | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| POWI | POWER INTEGRATIONS INC | 3,128 | $310K | 0.0% | $99.10 * | $64.22 | +43.4% | COM | 739276103 |
| VOX | VANGUARD WORLD FDS | 2,195 | $309K | 0.0% | $140.77 | $122.88 | — | COMM SRVC ETF | 92204A884 |
| ICLN | ISHARES TR | 14,115 | $306K | 0.0% | $21.68 | $27.53 | — | GL CLEAN ENE ETF | 464288224 |
| MCK | MCKESSON CORP | 1,528 | $305K | 0.0% | $199.61 * | $150.08 | +30.0% | COM | 58155Q103 |
| — | SEAGEN INC | 1,794 | $305K | 0.0% | $170.01 | $167.10 | — | COM | 81181C104 |
| BRC | BRADY CORP | 5,989 | $304K | 0.0% | $50.76 * | $32.02 | +52.8% | CL A | 104674106 |
| BDX | BECTON DICKINSON & CO | 1,228 | $302K | 0.0% | $245.93 * | $193.43 | +17.9% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,586 | $297K | 0.0% | $114.85 * | $99.77 | +12.3% | COM | 45866F104 |
| VFC | V F CORP | 4,420 | $296K | 0.0% | $66.97 * | $82.97 | -7.5% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 4,764 | $294K | 0.0% | $61.71 * | $30.83 | +68.0% | COM | 56585A102 |
| NVR | NVR INC | 61 | $292K | 0.0% | $4786.89 * | $3860.26 | +31.5% | COM | 62944T105 |
| AON | AON PLC | 1,018 | $291K | 0.0% | $285.85 * | $236.31 | +10.1% | SHS CL A | G0403H108 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,678 | $289K | 0.0% | $24.75 | $22.22 | — | SH BEN INT | 939653101 |
| CMA | COMERICA INC | 3,552 | $286K | 0.0% | $80.52 * | $38.35 | +52.3% | COM | 200340107 |
| PRTA | PROTHENA CORP PLC | 4,000 | $285K | 0.0% | $71.25 * | $31.20 | +99.1% | SHS | G72800108 |
| SONY | SONY GROUP CORPORATION | 2,579 | $285K | 0.0% | $110.51 | $101.53 | — | SPONSORED ADR | 835699307 |
| MSOS | ADVISORSHARES TR | 9,000 | $284K | 0.0% | $31.56 | $31.56 | — | PURE US CANNABIS | 00768Y453 |
| GEM | GOLDMAN SACHS ETF TR | 7,588 | $282K | 0.0% | $37.16 | $40.75 | — | ACTIVEBETA EME | 381430206 |
| — | SIRIUS XM HOLDINGS INC | 46,049 | $281K | 0.0% | $6.10 | $5.69 | — | COM | 82968B103 |
| XLU | SELECT SECTOR SPDR TR | 4,401 | $281K | 0.0% | $63.85 | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| DFAS | DIMENSIONAL ETF TRUST | 4,838 | $278K | 0.0% | $57.46 | $58.35 | — | US SMALL CAP ETF | 25434V500 |
| ETN | EATON CORP PLC | 1,842 | $275K | 0.0% | $149.29 | $119.51 | +24.9% | SHS | G29183103 |
| BEN | FRANKLIN RESOURCES INC | 9,245 | $275K | 0.0% | $29.75 * | $17.62 | +41.6% | COM | 354613101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,292 | $273K | 0.0% | $119.11 | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| SO | SOUTHERN CO | 4,377 | $271K | 0.0% | $61.91 * | $45.48 | +20.3% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 8,352 | $269K | 0.0% | $32.21 | $32.31 | — | SCHWB FDT EMK LG | 808524730 |
| IJK | ISHARES TR | 3,383 | $268K | 0.0% | $79.22 | $73.51 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 3,083 | $266K | 0.0% | $86.28 | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | ISHARES TR | 3,513 | $265K | 0.0% | $75.43 | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 4,880 | $263K | 0.0% | $53.89 | $54.79 | — | SCHWAB FDT US LG | 808524771 |
| EMR | EMERSON ELEC CO | 2,786 | $262K | 0.0% | $94.04 * | $67.25 | +35.6% | COM | 291011104 |
| IHI | ISHARES TR | 4,154 | $261K | 0.0% | $62.83 | $105.39 | — | U.S. MED DVC ETF | 464288810 |
| FNDC | SCHWAB STRATEGIC TR | 6,742 | $261K | 0.0% | $38.71 | $39.30 | — | SCHWB FDT INT SC | 808524748 |
| OTIS | OTIS WORLDWIDE CORP | 3,165 | $260K | 0.0% | $82.15 | $62.44 | +31.6% | COM | 68902V107 |
| FNDA | SCHWAB STRATEGIC TR | 4,901 | $258K | 0.0% | $52.64 | $54.32 | — | SCHWAB FDT US SC | 808524763 |
| IWN | ISHARES TR | 1,608 | $258K | 0.0% | $160.45 | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| PENN | PENN NATL GAMING INC | 3,515 | $255K | 0.0% | $72.55 | $108.57 | -32.3% | COM | 707569109 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,388 | $254K | 0.0% | $22.30 | $23.32 | — | FTSE RAFI EMNG | 46138E727 |
| DFAE | DIMENSIONAL ETF TRUST | 9,317 | $254K | 0.0% | $27.26 | $27.26 | — | EMGR CRE EQT MNG | 25434V302 |
| FTV | FORTIVE CORP | 3,574 | $252K | 0.0% | $70.51 * | $45.63 | +17.7% | COM | 34959J108 |
| IMMR | IMMERSION CORP | 36,717 | $251K | 0.0% | $6.84 * | $7.46 | 0.0% | COM | 452521107 |
| TTD | THE TRADE DESK INC | 3,567 | $251K | 0.0% | $70.37 * | $64.89 | +19.1% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,212 | $250K | 0.0% | $113.02 | $94.82 | +20.4% | COM | 28176E108 |
| — | JACOBS ENGR GROUP INC | 1,890 | $250K | 0.0% | $132.28 | $129.36 | — | COM | 469814107 |
| WAB | WABTEC | 2,901 | $250K | 0.0% | $86.18 * | $75.71 | +11.0% | COM | 929740108 |
| ADSK | AUTODESK INC | 870 | $248K | 0.0% | $285.06 * | $289.60 | +5.7% | COM | 052769106 |
| SPYG | SPDR SER TR | 3,859 | $247K | 0.0% | $64.01 | $63.07 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 1,872 | $247K | 0.0% | $131.94 | $132.70 | — | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 1,456 | $246K | 0.0% | $168.96 * | $172.26 | +0.4% | COM | 929160109 |
| FFIV | F5 NETWORKS INC | 1,238 | $246K | 0.0% | $198.71 | $196.90 | +1.6% | COM | 315616102 |
| — | VANCE TAX-MANAGED GLOB | 22,688 | $245K | 0.0% | $10.80 | $10.88 | — | COM | 27829C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,386 | $245K | 0.0% | $45.49 | $42.72 | — | COM UNIT RP LP | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,049 | $244K | 0.0% | $232.60 * | $140.00 | +57.2% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 7,478 | $243K | 0.0% | $32.50 | $30.76 | +7.6% | CL B | 35671D857 |
| IJJ | ISHARES TR | 2,357 | $243K | 0.0% | $103.10 | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 3,304 | $241K | 0.0% | $72.94 * | $57.52 | +17.1% | COM | 808513105 |
| IXC | ISHARES TR | 8,942 | $240K | 0.0% | $26.84 | $24.72 | — | GLOBAL ENERG ETF | 464287341 |
| CTVA | CORTEVA INC | 5,675 | $239K | 0.0% | $42.11 * | $34.14 | +20.8% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 6,694 | $238K | 0.0% | $35.55 * | $24.49 | +18.2% | COM NEW | 962166104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $238K | 0.0% | $1816.79 * | $28.53 | +27.5% | COM | 169656105 |
| — | GLOBAL X FDS | 10,728 | $238K | 0.0% | $22.18 | $23.60 | — | GENOMIC BIOTECH | 37954Y434 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,613 | $236K | 0.0% | $146.31 * | $138.85 | +2.0% | COM | 98956P102 |
| BIIB | BIOGEN INC | 833 | $236K | 0.0% | $283.31 * | $327.75 | 0.0% | COM | 09062X103 |
| IAU | GOLD TR | 7,067 | $236K | 0.0% | $33.39 | $33.73 | — | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 4,530 | $235K | 0.0% | $51.88 * | $38.28 | +19.8% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 2,030 | $235K | 0.0% | $115.76 * | $101.06 | +0.5% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,063 | $234K | 0.0% | $220.13 * | $169.62 | +22.5% | COM | 502431109 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,336 | $232K | 0.0% | $16.18 | $14.32 | — | COM | 04014F102 |
| TM | TOYOTA MOTOR CORP | 1,301 | $231K | 0.0% | $177.56 | $175.13 | — | SP ADR REP2COM | 892331307 |
| BAX | BAXTER INTL INC | 2,875 | $231K | 0.0% | $80.35 * | $66.08 | +8.3% | COM | 071813109 |
| AES | AES CORP | 10,081 | $230K | 0.0% | $22.82 * | $17.49 | +17.4% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,773 | $230K | 0.0% | $60.96 * | $38.26 | +40.8% | COM | 744573106 |
| SRE | SEMPRA | 1,800 | $228K | 0.0% | $126.67 * | $53.15 | +7.7% | COM | 816851109 |
| — | GABELLI DIVID & INCOME TR | 8,817 | $227K | 0.0% | $25.75 | $24.02 | — | COM | 36242H104 |
| CSX | CSX CORP | 7,590 | $226K | 0.0% | $29.78 | $29.56 | +2.0% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 5,275 | $225K | 0.0% | $42.65 * | $39.72 | 0.0% | COM NEW | 247361702 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,225 | $222K | 0.0% | $68.84 | $68.84 | — | VNG RUS1000VAL | 92206C714 |
| SCHZ | SCHWAB STRATEGIC TR | 4,046 | $220K | 0.0% | $54.37 | $52.18 | — | US AGGREGATE B | 808524839 |
| RYN | RAYONIER INC | 6,152 | $220K | 0.0% | $35.76 | $35.97 | — | COM | 754907103 |
| IP | INTERNATIONAL PAPER CO | 3,844 | $215K | 0.0% | $55.93 * | $46.59 | -1.5% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 1,286 | $215K | 0.0% | $167.19 * | $155.29 | 0.0% | COM | 032654105 |
| — | BROOKFIELD ASSET MGMT INC | 4,016 | $215K | 0.0% | $53.54 | $51.08 | — | CL A LTD VT SH | 112585104 |
| EIX | EDISON INTL | 3,836 | $213K | 0.0% | $55.53 * | $53.67 | -12.3% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 2,420 | $213K | 0.0% | $88.02 * | $75.77 | +6.7% | COM | 92939U106 |
| LNC | LINCOLN NATL CORP IND | 3,085 | $212K | 0.0% | $68.72 * | $51.70 | 0.0% | COM | 534187109 |
| CENTA | CENTRAL GARDEN & PET CO | 4,900 | $211K | 0.0% | $43.06 * | $34.26 | +0.9% | CL A NON-VTG | 153527205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,846 | $211K | 0.0% | $74.14 * | $68.84 | 0.0% | CL A | 192446102 |
| TXG | 10X GENOMICS INC | 1,446 | $211K | 0.0% | $145.92 * | $172.69 | -0.6% | CL A COM | 88025U109 |
| UPST | UPSTART HLDGS INC | 664 | $210K | 0.0% | $316.27 * | $197.24 | 0.0% | COM | 91680M107 |
| — | ECOARK HLDGS INC | 39,773 | $209K | 0.0% | $5.25 | $5.25 | — | COM NEW | 27888N307 |
| — | GLOBALSTAR INC | 125,000 | $209K | 0.0% | $1.67 | $0.54 | — | COM | 378973408 |
| XLP | SELECT SECTOR SPDR TR | 3,032 | $209K | 0.0% | $68.93 | $67.44 | — | SBI CONS STPLS | 81369Y308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,593 | $209K | 0.0% | $19.73 * | $23.76 | -9.0% | COM | 19459J104 |
| ETSY | ETSY INC | 1,000 | $208K | 0.0% | $208.00 * | $202.78 | 0.0% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 2,949 | $208K | 0.0% | $70.53 * | $43.12 | +33.5% | COM | 91913Y100 |
| FISV | FISERV INC | 1,917 | $208K | 0.0% | $108.50 * | $111.73 | 0.0% | COM | 337738108 |
| BX | BLACKSTONE INC | 1,770 | $206K | 0.0% | $116.38 * | $100.33 | 0.0% | COM | 09260D107 |
| WAT | WATERS CORP | 567 | $203K | 0.0% | $358.02 * | $391.72 | 0.0% | COM | 941848103 |
| SCHC | SCHWAB STRATEGIC TR | 4,861 | $202K | 0.0% | $41.56 | $41.68 | — | INTL SCEQT ETF | 808524888 |
| DFAX | DIMENSIONAL ETF TRUST | 7,760 | $201K | 0.0% | $25.90 | $25.90 | — | WORLD EX US CORE | 25434V880 |
| FIS | FIDELITY NATL INFORMATION SV | 1,644 | $200K | 0.0% | $121.65 | $129.47 | -6.7% | COM | 31620M106 |
| SCHR | SCHWAB STRATEGIC TR | 3,523 | $200K | 0.0% | $56.77 | $56.77 | — | INTRM TRM TRES | 808524854 |
| WDAY | WORKDAY INC | 801 | $200K | 0.0% | $249.69 | $247.61 | 0.0% | CL A | 98138H101 |
| — | MIND TECHNOLOGY INC | 91,400 | $172K | 0.0% | $1.88 | $2.00 | — | COM | 602566101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,025 | $171K | 0.0% | $14.22 * | $12.00 | +5.6% | COM | 42824C109 |
| TTMI | TTM TECHNOLOGIES INC | 13,292 | $167K | 0.0% | $12.56 * | $16.57 | -17.1% | COM | 87305R109 |
| OPK | OPKO HEALTH INC | 34,000 | $124K | 0.0% | $3.65 * | $2.47 | +50.8% | COM | 68375N103 |
| — | QURATE RETAIL INC | 11,845 | $121K | 0.0% | $10.22 | $11.10 | — | COM SER A | 74915M100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,800 | $116K | 0.0% | $8.41 | $8.68 | — | COM | 035710409 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 17,560 | $115K | 0.0% | $6.55 | $6.55 | — | SPON ADS | 05280R100 |
| SFL | SFL CORPORATION LTD | 12,900 | $108K | 0.0% | $8.37 * | $7.57 | 0.0% | SHS | G7738W106 |
| — | CLARIM ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| ET | ENERGY TRANSFER L P | 10,117 | $97,000 | 0.0% | $9.59 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| — | BIONANO GENOMICS INC | 17,270 | $95,000 | 0.0% | $5.50 | $5.50 | — | COM | 09075F107 |
| — | MFS MULTIMARKET INCOME TR | 13,091 | $86,000 | 0.0% | $6.57 | $6.26 | — | SH BEN INT | 552737108 |
| — | RIGEL PHARMACEUTICALS INC | 19,398 | $70,000 | 0.0% | $3.61 | $1.91 | — | COM NEW | 766559603 |
| POWW | AMMO INC | 11,441 | $70,000 | 0.0% | $6.12 * | $7.12 | +1.1% | COM | 00175J107 |
| KGC | KINROSS GOLD CORP | 12,916 | $69,000 | 0.0% | $5.34 * | $4.97 | +20.4% | COM | 496902404 |
| — | TWO HBRS INVT CORP | 10,472 | $66,000 | 0.0% | $6.30 | $6.30 | — | COM NEW | 90187B408 |
| — | VBI VACCINES INC CDA | 20,000 | $62,000 | 0.0% | $3.10 | $1.19 | — | COM NEW | 91822J103 |
| — | CITIUS PHARMACEUTICALS INC | 30,000 | $61,000 | 0.0% | $2.03 | $2.91 | — | COM NEW | 17322U207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,078 | $48,000 | 0.0% | $2.39 | $4.35 | — | COM | 87157B103 |
| SAN | BANCO SANTANDER S.A. | 12,899 | $47,000 | 0.0% | $3.64 | $3.64 | — | ADR | 05964H105 |
| — | COCRYSTAL PHARMA INC | 36,000 | $38,000 | 0.0% | $1.06 | $1.43 | — | COM | 19188J300 |
| LYG | LLOYDS BANKING GROUP PLC | 11,085 | $27,000 | 0.0% | $2.44 | $2.44 | — | SPONSORED ADR | 539439109 |
| FURY | FURY GOLD MINES LIMITED | 38,236 | $24,000 | 0.0% | $0.63 * | $1.23 | -29.7% | COM | 36117T100 |
| — | RESONANT INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.30 | — | COM | 76118L102 |
| — | ELECTROCORE INC | 15,000 | $17,000 | 0.0% | $1.13 | $2.07 | — | COM | 28531P103 |
| — | NEWAGE INC | 12,350 | $17,000 | 0.0% | $1.38 | $2.78 | — | COM | 650194103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $13,000 | 0.0% | $1.30 | $0.88 | — | COM | 576810105 |
| MSFT | MICROSOFT CORP | 31,500 | $0 | 0.0% | $0.00 | $89.66 | +213.1% | Call | 594918104 |