CIK: 0001360798 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $2,117,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 183,400 | $611,518 | 28.9% | $77.06 | +122.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 639,039 | $214,922 | 10.2% | $89.66 | +249.6% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 1,172,662 | $136,005 | 6.4% | $109.43 | +3.9% | COM | 872590104 |
| — | JPMORGAN CHASE & CO | 7,533,706 | $134,175 | 6.3% | $21.31 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 418,471 | $74,308 | 3.5% | $97.73 | +58.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 250,556 | $60,494 | 2.9% | $125.58 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 183,625 | $48,556 | 2.3% | $108.22 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 107,792 | $29,912 | 1.4% | $125.16 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 91,387 | $27,927 | 1.3% | $106.07 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 45,627 | $21,671 | 1.0% | $292.96 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 88,631 | $19,716 | 0.9% | $119.21 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 17,749 | $18,757 | 0.9% | $113.95 | +194.3% | COM | 88160R101 |
| EFA | ISHARES TR | 231,725 | $18,232 | 0.9% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 36,633 | $17,473 | 0.8% | $5355.89 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 142,386 | $15,232 | 0.7% | $33144.94 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,230 | $12,916 | 0.6% | $83.17 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 104,324 | $12,203 | 0.6% | $61.02 | +67.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 4,189 | $12,122 | 0.6% | $92.26 | +55.5% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 204,700 | $11,572 | 0.5% | $42.66 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOGL | ALPHABET INC | 3,817 | $11,058 | 0.5% | $94.90 | +50.6% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 31,217 | $10,575 | 0.5% | $279.17 | +24.8% | CL A | 833445109 |
| NKE | NIKE INC | 59,572 | $9,929 | 0.5% | $95.03 | +62.6% | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 339,368 | $9,832 | 0.5% | $27.44 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 16,895 | $9,591 | 0.5% | $237.72 | +105.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,805 | $9,510 | 0.4% | $173.41 | +65.2% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 126,698 | $9,260 | 0.4% | $47.78 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 106,524 | $8,843 | 0.4% | $72.54 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 35,225 | $7,785 | 0.4% | $121.66 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 147,037 | $7,572 | 0.4% | $34.54 | +36.9% | COM | 458140100 |
| — | AVALARA INC | 57,606 | $7,438 | 0.4% | $75.21 | — | COM | 05338G106 |
| AMLP | ALPS ETF TR | 208,051 | $6,812 | 0.3% | $26.72 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE COM INC | 25,163 | $6,395 | 0.3% | $160.51 | +73.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 14,922 | $6,186 | 0.3% | $157.24 | +118.3% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 55,448 | $6,115 | 0.3% | $66.26 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 18,038 | $6,067 | 0.3% | $196.77 | +67.6% | CL A | 30303M102 |
| EEM | ISHARES TR | 123,166 | $6,017 | 0.3% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 15,125 | $6,017 | 0.3% | $228.24 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 23,554 | $6,001 | 0.3% | $156.73 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 8,115 | $5,836 | 0.3% | $686.43 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 31,983 | $5,471 | 0.3% | $104.08 | +39.4% | COM | 478160104 |
| LOW | LOWES COS INC | 20,950 | $5,415 | 0.3% | $117.60 | +86.9% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 84,545 | $5,375 | 0.3% | $51.97 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 16,618 | $5,333 | 0.3% | $200.05 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 104,769 | $5,273 | 0.2% | $35.65 | +29.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 32,943 | $5,216 | 0.2% | $88.80 | +66.5% | COM | 46625H100 |
| PCAR | PACCAR INC | 58,878 | $5,197 | 0.2% | $32.75 | +48.9% | COM | 693718108 |
| NVDA | NVIDIA CORPORATION | 17,271 | $5,079 | 0.2% | $18.98 | +44.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 12,052 | $5,002 | 0.2% | $150.33 | +128.3% | COM | 437076102 |
| AMGN | AMGEN INC | 21,779 | $4,900 | 0.2% | $176.43 | +4.9% | COM | 031162100 |
| DIS | DISNEY WALT CO | 30,729 | $4,760 | 0.2% | $123.18 | +28.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 10,845 | $4,735 | 0.2% | $310.78 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 28,044 | $4,709 | 0.2% | $130.14 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 66,960 | $4,243 | 0.2% | $34.93 | +44.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 48,133 | $4,198 | 0.2% | $58.46 | +52.1% | COM | 68389X105 |
| BA | BOEING CO | 20,672 | $4,162 | 0.2% | $225.07 | -6.1% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 26,132 | $3,980 | 0.2% | $90.90 | +150.8% | COM | 256163106 |
| EMXC | ISHARES INC | 64,952 | $3,938 | 0.2% | $44.55 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 25,757 | $3,789 | 0.2% | $111.80 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 32,817 | $3,781 | 0.2% | $103.44 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 28,952 | $3,741 | 0.2% | $121.29 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 7,438 | $3,735 | 0.2% | $281.91 | +49.8% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 20,874 | $3,733 | 0.2% | $139.28 | — | SM CP VAL ETF | 922908611 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,940 | $3,631 | 0.2% | $38.29 | +724.5% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 57,242 | $3,503 | 0.2% | $51.74 | +4.2% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 106,136 | $3,502 | 0.2% | $32.45 | — | US CORE EQT MKT | 25434V104 |
| V | VISA INC | 16,011 | $3,470 | 0.2% | $117.92 | +76.5% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 11,171 | $3,274 | 0.2% | $148.38 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,946 | $3,250 | 0.2% | $340.52 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 72,568 | $3,229 | 0.2% | $20.47 | +100.4% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,131 | $3,178 | 0.2% | $77.43 | +9.4% | ORD SHS | G7997R103 |
| LC | LENDINGCLUB CORP | 131,185 | $3,172 | 0.1% | $13.01 | +160.4% | COM NEW | 52603A208 |
| ACWI | ISHARES TR | 29,937 | $3,167 | 0.1% | $2274.53 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,581 | $3,165 | 0.1% | $208.95 | +199.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 18,188 | $3,160 | 0.1% | $99.54 | +44.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,155 | 0.1% | $276322.56 | +56.3% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,605 | $3,146 | 0.1% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,473 | $3,088 | 0.1% | $45.40 | — | FTSE DEV MKT ETF | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 103,140 | $3,050 | 0.1% | $29.43 | — | INTL CORE EQT MK | 25434V203 |
| SHOP | SHOPIFY INC | 2,180 | $3,003 | 0.1% | $99.23 | +47.2% | CL A | 82509L107 |
| GBX | GREENBRIER COS INC | 64,880 | $2,977 | 0.1% | $34.87 | +10.2% | COM | 393657101 |
| VBK | VANGUARD INDEX FDS | 10,411 | $2,934 | 0.1% | $218.41 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 33,879 | $2,835 | 0.1% | $87.51 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 24,731 | $2,815 | 0.1% | $81.49 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 10,695 | $2,723 | 0.1% | $167.71 | — | MCAP GR IDXVIP | 922908538 |
| — | SVB FINANCIAL GROUP | 3,998 | $2,712 | 0.1% | $263.27 | — | COM | 78486Q101 |
| PG | PROCTER AND GAMBLE CO | 16,439 | $2,689 | 0.1% | $90.98 | +47.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 17,699 | $2,661 | 0.1% | $111.94 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 68,272 | $2,654 | 0.1% | $33.51 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 44,520 | $2,629 | 0.1% | $26.39 | +52.4% | COM | 717081103 |
| FSBC | FIVE STAR BANCORP | 85,719 | $2,572 | 0.1% | $21.59 | +15.2% | COM | 33830T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,948 | $2,567 | 0.1% | $118.13 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 22,183 | $2,531 | 0.1% | $1157.65 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 19,309 | $2,493 | 0.1% | $95.58 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 3,980 | $2,398 | 0.1% | $25.62 | +149.4% | COM | 64110L106 |
| IWS | ISHARES TR | 19,448 | $2,380 | 0.1% | $81.71 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 13,867 | $2,371 | 0.1% | $157.61 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,416 | $2,279 | 0.1% | $309.43 | +99.5% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 9,935 | $2,245 | 0.1% | $154.56 | — | SMALL CP ETF | 922908751 |
| ELV | ANTHEM INC | 4,769 | $2,211 | 0.1% | $242.15 | +64.0% | COM | 036752103 |
| UNP | UNION PAC CORP | 8,758 | $2,206 | 0.1% | $135.41 | +58.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 26,408 | $2,024 | 0.1% | $52.32 | +33.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 5,947 | $1,957 | 0.1% | $107.16 | +152.1% | COM | 235851102 |
| VFH | VANGUARD WORLD FDS | 20,024 | $1,934 | 0.1% | $94.79 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 13,325 | $1,917 | 0.1% | $39.72 | +238.4% | COM | 007903107 |
| DFAE | DIMENSIONAL ETF TRUST | 69,836 | $1,911 | 0.1% | $27.35 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHB | SCHWAB STRATEGIC TR | 16,699 | $1,887 | 0.1% | $66.99 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 13,384 | $1,884 | 0.1% | $65.60 | +80.9% | COM | 002824100 |
| PFF | ISHARES TR | 46,975 | $1,852 | 0.1% | $407.91 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 13,604 | $1,842 | 0.1% | $73.18 | +39.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,542 | $1,824 | 0.1% | $78.00 | +23.2% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 15,703 | $1,822 | 0.1% | $90.10 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 9,608 | $1,811 | 0.1% | $110.28 | +54.3% | COM | 882508104 |
| KO | COCA COLA CO | 30,463 | $1,804 | 0.1% | $37.57 | +30.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 9,776 | $1,788 | 0.1% | $83.87 | +74.2% | COM | 747525103 |
| IJH | ISHARES TR | 6,052 | $1,713 | 0.1% | $522.54 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 6,180 | $1,707 | 0.1% | $98.75 | +146.9% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 12,425 | $1,682 | 0.1% | $76.47 | — | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 17,788 | $1,661 | 0.1% | $61.92 | +24.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 9,853 | $1,659 | 0.1% | $103.71 | +27.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 5,548 | $1,623 | 0.1% | $187.70 | +27.6% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,135 | $1,622 | 0.1% | $107.46 | -0.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,951 | $1,608 | 0.1% | $37.33 | +8.2% | COM | 92343V104 |
| IJR | ISHARES TR | 14,014 | $1,605 | 0.1% | $93.22 | — | CORE S&P SCP ETF | 464287804 |
| MTG | MGIC INVT CORP WIS | 110,896 | $1,599 | 0.1% | $14.35 | +5.6% | COM | 552848103 |
| MCD | MCDONALDS CORP | 5,897 | $1,581 | 0.1% | $145.45 | +57.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,685 | $1,574 | 0.1% | $55.05 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 3,307 | $1,561 | 0.1% | $225.35 | +96.1% | COM | 78409V104 |
| ABNB | AIRBNB INC | 9,372 | $1,560 | 0.1% | $161.53 | +9.0% | COM CL A | 009066101 |
| USB | US BANCORP DEL | 27,665 | $1,554 | 0.1% | $36.90 | +32.3% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 8,843 | $1,537 | 0.1% | $77.02 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 8,105 | $1,529 | 0.1% | $117.37 | +83.9% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 14,519 | $1,498 | 0.1% | $58.54 | +37.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,743 | $1,480 | 0.1% | $44.53 | +10.6% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 5,393 | $1,437 | 0.1% | $233.07 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 13,760 | $1,409 | 0.1% | $101.99 | — | US SML CAP ETF | 808524607 |
| IUSG | ISHARES TR | 11,883 | $1,374 | 0.1% | $58.05 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 3,746 | $1,331 | 0.1% | $275.80 | +12.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 11,792 | $1,322 | 0.1% | $93.48 | — | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 31,300 | $1,312 | 0.1% | $31.33 | +37.6% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 7,918 | $1,308 | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,239 | $1,292 | 0.1% | $112.62 | +84.1% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 15,840 | $1,280 | 0.1% | $56.29 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 9,017 | $1,270 | 0.1% | $114.29 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 26,421 | $1,268 | 0.1% | $41.50 | +7.0% | COM | 949746101 |
| DE | DEERE & CO | 3,674 | $1,260 | 0.1% | $213.36 | +54.0% | COM | 244199105 |
| IEFA | ISHARES TR | 16,097 | $1,201 | 0.1% | $71.87 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 3,337 | $1,199 | 0.1% | $275.75 | +24.8% | COM NEW | 46120E602 |
| SCHP | SCHWAB STRATEGIC TR | 19,032 | $1,197 | 0.1% | $59.09 | — | US TIPS ETF | 808524870 |
| DLR | DIGITAL RLTY TR INC | 6,752 | $1,194 | 0.1% | $124.13 | +11.3% | COM | 253868103 |
| BND | VANGUARD BD INDEX FDS | 13,982 | $1,185 | 0.1% | $83.77 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 19,720 | $1,180 | 0.1% | $57.71 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,216 | $1,174 | 0.1% | $103.35 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 5,433 | $1,164 | 0.1% | $106.46 | +58.3% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,401 | $1,153 | 0.1% | $61.40 | +29.2% | COM | 75513E101 |
| T | AT&T INC | 46,483 | $1,143 | 0.1% | $15.62 | -6.1% | COM | 00206R102 |
| DFIV | DIMENSIONAL ETF TRUST | 34,763 | $1,141 | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| LASR | NLIGHT INC | 47,457 | $1,137 | 0.1% | $19.51 | +35.2% | COM | 65487K100 |
| MMM | 3M CO | 6,380 | $1,133 | 0.1% | $126.68 | +0.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,701 | $1,126 | 0.1% | $164.99 | +59.8% | COM | 009158106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,627 | $1,113 | 0.1% | $55.50 | — | GLB EX US ETF | 922042676 |
| TGT | TARGET CORP | 4,799 | $1,111 | 0.1% | $148.16 | +44.6% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 3,055 | $1,098 | 0.1% | $223.06 | +51.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,236 | $1,092 | 0.1% | $135.56 | +36.5% | COM | 438516106 |
| VAW | VANGUARD WORLD FDS | 5,515 | $1,086 | 0.1% | $180.83 | — | MATERIALS ETF | 92204A801 |
| WSM | WILLIAMS SONOMA INC | 6,416 | $1,085 | 0.1% | $30.54 | +181.3% | COM | 969904101 |
| VDE | VANGUARD WORLD FDS | 13,874 | $1,077 | 0.1% | $75.26 | — | ENERGY ETF | 92204A306 |
| MOH | MOLINA HEALTHCARE INC | 3,330 | $1,059 | 0.1% | $136.98 | +117.1% | COM | 60855R100 |
| VIS | VANGUARD WORLD FDS | 5,209 | $1,057 | 0.0% | $192.49 | — | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 7,230 | $1,046 | 0.0% | $33.06 | +36.7% | COM | 931142103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,197 | $1,044 | 0.0% | $27.89 | +9.9% | COM | 00650F109 |
| SHW | SHERWIN WILLIAMS CO | 2,953 | $1,040 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,951 | $1,034 | 0.0% | $99.24 | +57.4% | COM | 571748102 |
| IVE | ISHARES TR | 6,521 | $1,021 | 0.0% | $111.32 | — | S&P 500 VAL ETF | 464287408 |
| MQ | MARQETA INC | 58,984 | $1,013 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| TFC | TRUIST FINL CORP | 17,282 | $1,012 | 0.0% | $39.38 | +26.2% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 4,054 | $1,001 | 0.0% | $132.86 | +58.3% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,548 | $975 | 0.0% | $210.86 | +69.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 10,238 | $973 | 0.0% | $64.21 | +18.8% | COM | 718172109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,474 | $961 | 0.0% | $113.38 | -2.1% | COM | 22410J106 |
| BSV | VANGUARD BD INDEX FDS | 11,826 | $956 | 0.0% | $81.18 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 24,465 | $955 | 0.0% | $28.86 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 6,000 | $944 | 0.0% | $60.46 | +130.9% | COM | 038222105 |
| HOOD | ROBINHOOD MKTS INC | 52,657 | $935 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| RSG | REPUBLIC SVCS INC | 6,672 | $930 | 0.0% | $77.49 | +62.6% | COM | 760759100 |
| MS | MORGAN STANLEY | 9,462 | $929 | 0.0% | $48.71 | +78.1% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 12,989 | $921 | 0.0% | $53.17 | — | CORE MSCI TOTAL | 46432F834 |
| — | SMARTSHEET INC | 11,808 | $915 | 0.0% | $65.33 | — | COM CL A | 83200N103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,376 | $914 | 0.0% | $136.83 | +9.6% | COM | 22822V101 |
| IGIB | ISHARES TR | 14,918 | $884 | 0.0% | $72.38 | — | ISHS 5-10YR INVT | 464288638 |
| DASH | DOORDASH INC | 5,911 | $880 | 0.0% | $191.14 | -0.9% | CL A | 25809K105 |
| NEM | NEWMONT CORP | 14,157 | $878 | 0.0% | $29.99 | +66.2% | COM | 651639106 |
| SUSA | ISHARES TR | 8,259 | $878 | 0.0% | $122.18 | — | MSCI USA ESG SLC | 464288802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,411 | $877 | 0.0% | $61.23 | — | SHORT TERM TREAS | 92206C102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,844 | $876 | 0.0% | $70.79 | +2.4% | COM | 025537101 |
| CWB | SPDR SER TR | 10,397 | $863 | 0.0% | $51.51 | — | BLOOMBERG CONV | 78464A359 |
| MDT | MEDTRONIC PLC | 8,163 | $844 | 0.0% | $91.29 | +11.8% | SHS | G5960L103 |
| — | BLACKROCK INC | 918 | $840 | 0.0% | $594.98 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 5,061 | $828 | 0.0% | $110.60 | +46.3% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 1,977 | $815 | 0.0% | $291.95 | +33.1% | COM | 90384S303 |
| INTU | INTUIT | 1,255 | $808 | 0.0% | $408.97 | +47.1% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 3,890 | $786 | 0.0% | $94.01 | +89.9% | SHS | G8994E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,100 | $786 | 0.0% | $151.92 | — | FTSE RAFI 1500 | 46137V597 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,391 | $782 | 0.0% | $68.65 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 2,912 | $779 | 0.0% | $162.90 | +54.2% | COM | 863667101 |
| AVGO | BROADCOM INC | 1,157 | $770 | 0.0% | $30.55 | +69.5% | COM | 11135F101 |
| ESRT | EMPIRE ST RLTY TR INC | 86,555 | $770 | 0.0% | $10.79 | — | CL A | 292104106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,724 | $767 | 0.0% | $114.09 | — | FTSE SMCAP ETF | 922042718 |
| ARKK | ARK ETF TR | 8,078 | $764 | 0.0% | $101.30 | — | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 16,039 | $760 | 0.0% | $32.90 | -0.3% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 5,770 | $759 | 0.0% | $76.80 | +118.2% | CL A COM | 18915M107 |
| — | ONCTERNAL THERAPEUTICS INC | 333,875 | $758 | 0.0% | $8.32 | — | COM | 68236P107 |
| SPAB | SPDR SER TR | 25,210 | $747 | 0.0% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| GE | GENERAL ELECTRIC CO | 7,789 | $736 | 0.0% | $62.77 | -1.9% | COM NEW | 369604301 |
| ON | ON SEMICONDUCTOR CORP | 10,838 | $736 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| — | ZENDESK INC | 7,059 | $736 | 0.0% | $111.03 | — | COM | 98936J101 |
| EFX | EQUIFAX INC | 2,508 | $734 | 0.0% | $122.61 | +120.4% | COM | 294429105 |
| Z | ZILLOW GROUP INC | 11,423 | $729 | 0.0% | $67.15 | +7.3% | CL C CAP STK | 98954M200 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,797 | $720 | 0.0% | $51.21 | — | COM | 931427108 |
| SNAP | SNAP INC | 15,266 | $718 | 0.0% | $51.66 | +8.9% | CL A | 83304A106 |
| OEF | ISHARES TR | 3,218 | $705 | 0.0% | $108.96 | — | S&P 100 ETF | 464287101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,433 | $703 | 0.0% | $173.45 | +40.4% | CL A | 22788C105 |
| KR | KROGER CO | 15,520 | $702 | 0.0% | $26.59 | +44.7% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 3,480 | $698 | 0.0% | $120.03 | +45.2% | COM | 693475105 |
| BALL | BALL CORP | 7,167 | $690 | 0.0% | $73.63 | +18.7% | COM | 058498106 |
| VXF | VANGUARD INDEX FDS | 3,768 | $689 | 0.0% | $143.20 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 3,317 | $686 | 0.0% | $135.38 | +37.9% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 14,365 | $683 | 0.0% | $44.76 | — | US TARGETED VLU | 25434V609 |
| CI | CIGNA CORP NEW | 2,944 | $676 | 0.0% | $186.93 | +5.5% | COM | 125523100 |
| — | BROADMARK RLTY CAP INC | 71,204 | $671 | 0.0% | $12.23 | — | COM | 11135B100 |
| KMB | KIMBERLY-CLARK CORP | 4,682 | $669 | 0.0% | $106.21 | +8.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 9,124 | $662 | 0.0% | $57.30 | +2.6% | COM | 375558103 |
| FTNT | FORTINET INC | 1,790 | $643 | 0.0% | $27.37 | +140.5% | COM | 34959E109 |
| F | FORD MTR CO DEL | 30,385 | $631 | 0.0% | $8.15 | +71.7% | COM | 345370860 |
| EBAY | EBAY INC. | 9,412 | $626 | 0.0% | $34.33 | +92.3% | COM | 278642103 |
| QUAL | ISHARES TR | 4,293 | $625 | 0.0% | $139.97 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,684 | $622 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| DXCM | DEXCOM INC | 1,157 | $621 | 0.0% | $43.23 | +232.4% | COM | 252131107 |
| EPAM | EPAM SYS INC | 924 | $618 | 0.0% | $301.33 | +113.6% | COM | 29414B104 |
| SCHE | SCHWAB STRATEGIC TR | 20,792 | $616 | 0.0% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 4,990 | $612 | 0.0% | $94.21 | — | SELECT DIVID ETF | 464287168 |
| HCAT | HEALTH CATALYST INC | 15,396 | $610 | 0.0% | $50.97 | -10.6% | COM | 42225T107 |
| HFWA | HERITAGE FINL CORP WASH | 24,906 | $609 | 0.0% | $30.79 | -19.9% | COM | 42722X106 |
| TRV | TRAVELERS COMPANIES INC | 3,884 | $608 | 0.0% | $128.76 | +11.8% | COM | 89417E109 |
| GEN | NORTONLIFELOCK INC | 23,375 | $607 | 0.0% | $14.00 | +65.8% | COM | 668771108 |
| SPTS | SPDR SER TR | 19,963 | $607 | 0.0% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,551 | $604 | 0.0% | $87.72 | -0.1% | COM | 74275K108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,520 | $604 | 0.0% | $160.33 | — | FTSE RAFI 1000 | 46137V613 |
| HPQ | HP INC | 16,023 | $604 | 0.0% | $19.62 | +43.7% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 3,608 | $602 | 0.0% | $104.56 | +44.1% | COM | 94106L109 |
| RBLX | ROBLOX CORP | 5,755 | $594 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| PH | PARKER-HANNIFIN CORP | 1,865 | $593 | 0.0% | $191.85 | +52.6% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,529 | $592 | 0.0% | $303.33 | +14.8% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 3,679 | $587 | 0.0% | $90.16 | +67.9% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 1,957 | $583 | 0.0% | $213.47 | +19.6% | COM | 655844108 |
| USMV | ISHARES TR | 7,159 | $579 | 0.0% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| ALL | ALLSTATE CORP | 4,911 | $578 | 0.0% | $79.45 | +34.5% | COM | 020002101 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 34,422 | $576 | 0.0% | $16.27 | — | COM | 27828Y108 |
| XLY | SELECT SECTOR SPDR TR | 2,732 | $559 | 0.0% | $104.75 | — | SBI CONS DISCR | 81369Y407 |
| — | NORDSTROM INC | 24,672 | $558 | 0.0% | $35.94 | — | COM | 655664100 |
| BBDC | BARINGS BDC INC | 49,892 | $550 | 0.0% | $5.03 | +39.0% | COM | 06759L103 |
| COF | CAPITAL ONE FINL CORP | 3,759 | $545 | 0.0% | $75.06 | +91.1% | COM | 14040H105 |
| NOW | SERVICENOW INC | 838 | $544 | 0.0% | $103.30 | +27.1% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 8,204 | $544 | 0.0% | $44.44 | +24.5% | CL A | 609207105 |
| PSK | SPDR SER TR | 12,545 | $538 | 0.0% | $42.01 | — | ICE PFD SEC ETF | 78464A292 |
| ARCC | ARES CAPITAL CORP | 25,093 | $532 | 0.0% | $9.99 | +39.7% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 6,991 | $531 | 0.0% | $51.15 | +27.6% | COM | 872540109 |
| D | DOMINION ENERGY INC | 6,749 | $530 | 0.0% | $52.78 | +17.7% | COM | 25746U109 |
| HYG | ISHARES TR | 6,094 | $530 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,528 | $530 | 0.0% | $84.94 | +29.5% | COM | 00971T101 |
| CC | CHEMOURS CO | 2,521 | $526 | 0.0% | $27.68 | -3.0% | COM | 163851108 |
| BBY | BEST BUY INC | 5,156 | $524 | 0.0% | $85.24 | +10.0% | COM | 086516101 |
| TEX | TEREX CORP NEW | 11,918 | $524 | 0.0% | $29.63 | +51.5% | COM | 880779103 |
| SYF | SYNCHRONY FINANCIAL | 11,079 | $514 | 0.0% | $41.04 | +6.5% | COM | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $512 | 0.0% | $583.95 | +4.7% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 6,337 | $512 | 0.0% | $19.55 | +49.4% | COM | 26614N102 |
| — | CERNER CORP | 5,511 | $512 | 0.0% | $73.44 | — | COM | 156782104 |
| ZG | ZILLOW GROUP INC | 8,216 | $511 | 0.0% | $43.56 | +64.8% | CL A | 98954M101 |
| — | INVITAE CORP | 33,325 | $509 | 0.0% | $29.75 | — | COM | 46185L103 |
| MOAT | VANECK ETF TRUST | 6,677 | $508 | 0.0% | $50.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 211 | $506 | 0.0% | $1888.87 | +23.5% | COM | 09857L108 |
| CMI | CUMMINS INC | 2,302 | $502 | 0.0% | $174.85 | +17.7% | COM | 231021106 |
| KKR | KKR & CO INC | 6,659 | $496 | 0.0% | $45.33 | +57.1% | COM | 48251W104 |
| SLV | ISHARES SILVER TR | 22,712 | $489 | 0.0% | $22.04 | — | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS | 8,909 | $489 | 0.0% | $52.30 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 1,067 | $489 | 0.0% | $326.53 | — | INF TECH ETF | 92204A702 |
| PSA | PUBLIC STORAGE | 1,302 | $488 | 0.0% | $157.35 | +75.2% | COM | 74460D109 |
| SPIP | SPDR SER TR | 15,454 | $487 | 0.0% | $31.17 | — | PORTFLI TIPS ETF | 78464A656 |
| — | UNILEVER PLC | 9,018 | $485 | 0.0% | $60.07 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 4,109 | $475 | 0.0% | $63.45 | — | COM | 254709108 |
| SCHV | SCHWAB STRATEGIC TR | 6,462 | $473 | 0.0% | $73.20 | — | US LCAP VA ETF | 808524409 |
| CPRT | COPART INC | 3,106 | $471 | 0.0% | $28.22 | +31.5% | COM | 217204106 |
| SCHO | SCHWAB STRATEGIC TR | 9,252 | $470 | 0.0% | $51.34 | — | SHT TM US TRES | 808524862 |
| GD | GENERAL DYNAMICS CORP | 2,244 | $468 | 0.0% | $142.61 | +29.9% | COM | 369550108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,870 | $468 | 0.0% | $18.92 | — | COM CL A | 848574109 |
| — | INVESCO EXCHANGE TRADED FD T | 30,000 | $464 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 893 | $462 | 0.0% | $333.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUS | AMERICAN CENTY ETF TR | 5,739 | $460 | 0.0% | $73.69 | — | US EQT ETF | 025072885 |
| — | TILRAY INC | 63,530 | $447 | 0.0% | $21.82 | — | COM CL 2 | 88688T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,558 | $447 | 0.0% | $68.16 | — | FTSE EUROPE ETF | 922042874 |
| YUM | YUM BRANDS INC | 3,214 | $446 | 0.0% | $84.88 | +39.3% | COM | 988498101 |
| MRNA | MODERNA INC | 1,754 | $446 | 0.0% | $107.45 | +172.1% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 5,164 | $441 | 0.0% | $63.59 | +11.5% | COM | 194162103 |
| NVS | NOVARTIS AG | 5,037 | $441 | 0.0% | $85.74 | — | SPONSORED ADR | 66987V109 |
| — | ROCKET LAB USA INC | 35,813 | $440 | 0.0% | $15.72 | — | COM | 773122106 |
| SPTM | SPDR SER TR | 7,456 | $436 | 0.0% | $48.56 | — | PORTFOLI S&P1500 | 78464A805 |
| BNL | BROADSTONE NET LEASE INC | 17,544 | $435 | 0.0% | $18.30 | — | COM | 11135E203 |
| CMF | ISHARES TR | 6,860 | $428 | 0.0% | $84.04 | — | CALIF MUN BD ETF | 464288356 |
| — | REDFIN CORP | 10,948 | $420 | 0.0% | $48.12 | — | COM | 75737F108 |
| FXI | ISHARES TR | 11,173 | $409 | 0.0% | $36.61 | — | CHINA LG-CAP ETF | 464287184 |
| MDB | MONGODB INC | 763 | $404 | 0.0% | $402.78 | +27.1% | CL A | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,196 | $404 | 0.0% | $218.70 | +7.5% | CL A | 98980L101 |
| TDG | TRANSDIGM GROUP INC | 631 | $401 | 0.0% | $285.50 | +82.3% | COM | 893641100 |
| ICLN | ISHARES TR | 18,873 | $400 | 0.0% | $25.93 | — | GL CLEAN ENE ETF | 464288224 |
| SO | SOUTHERN CO | 5,826 | $400 | 0.0% | $47.77 | +14.5% | COM | 842587107 |
| AOA | ISHARES TR | 5,461 | $398 | 0.0% | $62.80 | — | AGGRES ALLOC ETF | 464289859 |
| ROKU | ROKU INC | 1,726 | $394 | 0.0% | $375.03 | -28.1% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 1,485 | $391 | 0.0% | $336.53 | -11.1% | CL A | 90138F102 |
| — | ISHARES INC | 11,266 | $389 | 0.0% | $33.23 | — | MSCI FRONTIER | 464286145 |
| OGE | OGE ENERGY CORP | 10,078 | $387 | 0.0% | $38.80 | -9.7% | COM | 670837103 |
| C | CITIGROUP INC | 6,354 | $384 | 0.0% | $45.16 | +26.6% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 5,709 | $384 | 0.0% | $67.30 | — | INTL HIGH ETF | 921946794 |
| MCK | MCKESSON CORP | 1,537 | $382 | 0.0% | $150.08 | +43.1% | COM | 58155Q103 |
| BMO | BANK MONTREAL QUE | 3,539 | $381 | 0.0% | $56.82 | +59.4% | COM | 063671101 |
| WAFD | WASHINGTON FED INC | 11,266 | $376 | 0.0% | $23.31 | +28.3% | COM | 938824109 |
| ECL | ECOLAB INC | 1,600 | $375 | 0.0% | $163.46 | +31.9% | COM | 278865100 |
| MTCH | MATCH GROUP INC NEW | 2,772 | $367 | 0.0% | $108.24 | +30.8% | COM | 57667L107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,588 | $363 | 0.0% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,641 | $361 | 0.0% | $100.30 | +25.0% | COM | 45866F104 |
| DLN | WISDOMTREE TR | 5,455 | $360 | 0.0% | $75.55 | — | US LARGECAP DIVD | 97717W307 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,576 | $359 | 0.0% | $48.15 | — | FTSE RAFI DEV | 46138E743 |
| BX | BLACKSTONE INC | 2,772 | $359 | 0.0% | $106.04 | +9.5% | COM | 09260D107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,665 | $359 | 0.0% | $139.71 | — | VNG RUS3000IDX | 92206C599 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,587 | $359 | 0.0% | $212.95 | — | DJ INTERNT IDX | 33733E302 |
| IJT | ISHARES TR | 2,580 | $358 | 0.0% | $117.76 | — | S&P SML 600 GWT | 464287887 |
| EQIX | EQUINIX INC | 423 | $357 | 0.0% | $394.96 | +86.9% | COM | 29444U700 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,801 | $356 | 0.0% | $36.67 | +0.4% | COM | 909907107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,967 | $352 | 0.0% | $195.38 | — | SPONSORED ADS | 01609W102 |
| IJS | ISHARES TR | 3,349 | $350 | 0.0% | $88.14 | — | SP SMCP600VL ETF | 464287879 |
| — | ATLASSIAN CORP PLC | 913 | $348 | 0.0% | $191.36 | — | CL A | G06242104 |
| DOW | DOW INC | 6,074 | $345 | 0.0% | $31.53 | +42.9% | COM | 260557103 |
| — | ISHARES INC | 7,987 | $342 | 0.0% | $36.69 | — | MSCI RUSSIA ETF | 46434G798 |
| AOR | ISHARES TR | 5,969 | $341 | 0.0% | $55.46 | — | GRWT ALLOCAT ETF | 464289867 |
| ETN | EATON CORP PLC | 1,968 | $340 | 0.0% | $121.81 | +27.6% | SHS | G29183103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,262 | $338 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| COIN | COINBASE GLOBAL INC | 1,328 | $335 | 0.0% | $258.14 | +12.6% | COM CL A | 19260Q107 |
| RWT | REDWOOD TR INC | 25,376 | $335 | 0.0% | $12.76 | — | COM | 758075402 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,175 | $331 | 0.0% | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| SONY | SONY GROUP CORPORATION | 2,611 | $330 | 0.0% | $101.83 | — | SPONSORED ADR | 835699307 |
| IJJ | ISHARES TR | 2,970 | $329 | 0.0% | $103.78 | — | S&P MC 400VL ETF | 464287705 |
| ASAN | ASANA INC | 4,375 | $326 | 0.0% | $38.58 | +174.4% | CL A | 04342Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186 | $325 | 0.0% | $30.51 | +15.4% | COM | 169656105 |
| BRC | BRADY CORP | 6,016 | $324 | 0.0% | $32.02 | +52.6% | CL A | 104674106 |
| OTIS | OTIS WORLDWIDE CORP | 3,693 | $322 | 0.0% | $64.73 | +21.2% | COM | 68902V107 |
| FNKO | FUNKO INC | 17,045 | $320 | 0.0% | $13.95 | +27.2% | COM CL A | 361008105 |
| BDX | BECTON DICKINSON & CO | 1,271 | $320 | 0.0% | $194.45 | +14.9% | COM | 075887109 |
| INDY | ISHARES TR | 6,656 | $315 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| LYFT | LYFT INC | 7,310 | $312 | 0.0% | $50.58 | -7.5% | CL A COM | 55087P104 |
| CMA | COMERICA INC | 3,571 | $311 | 0.0% | $38.35 | +83.2% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 1,497 | $311 | 0.0% | $172.68 | +8.5% | COM | 929160109 |
| BEN | FRANKLIN RESOURCES INC | 9,294 | $311 | 0.0% | $17.62 | +50.8% | COM | 354613101 |
| PSX | PHILLIPS 66 | 4,285 | $310 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 7,387 | $308 | 0.0% | $30.76 | +16.3% | CL B | 35671D857 |
| FFIV | F5 INC | 1,253 | $307 | 0.0% | $197.20 | +12.6% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 4,792 | $307 | 0.0% | $30.83 | +89.4% | COM | 56585A102 |
| DFAX | DIMENSIONAL ETF TRUST | 11,674 | $305 | 0.0% | $25.98 | — | WORLD EX US CORE | 25434V880 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,678 | $302 | 0.0% | $22.22 | — | SH BEN INT | 939653101 |
| XLU | SELECT SECTOR SPDR TR | 4,217 | $302 | 0.0% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| NVR | NVR INC | 51 | $301 | 0.0% | $3860.26 | +36.7% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 2,776 | $301 | 0.0% | $71.72 | +23.9% | COM | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 47,340 | $301 | 0.0% | $5.71 | — | COM | 82968B103 |
| AON | AON PLC | 1,000 | $301 | 0.0% | $236.31 | +23.1% | SHS CL A | G0403H108 |
| NIO | NIO INC | 9,427 | $299 | 0.0% | $49.02 | — | SPON ADS | 62914V106 |
| SCHW | SCHWAB CHARLES CORP | 3,540 | $298 | 0.0% | $58.79 | +30.1% | COM | 808513105 |
| XYZ | BLOCK INC | 1,837 | $297 | 0.0% | $179.80 | +20.5% | CL A | 852234103 |
| VFC | V F CORP | 4,060 | $297 | 0.0% | $82.97 | -12.0% | COM | 918204108 |
| ALK | ALASKA AIR GROUP INC | 5,698 | $297 | 0.0% | $61.18 | -11.5% | COM | 011659109 |
| LQD | ISHARES TR | 2,236 | $296 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 7,861 | $296 | 0.0% | $29.69 | +12.1% | COM | 126408103 |
| VOX | VANGUARD WORLD FDS | 2,175 | $295 | 0.0% | $122.88 | — | COMM SRVC ETF | 92204A884 |
| DFAS | DIMENSIONAL ETF TRUST | 4,897 | $294 | 0.0% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| MSI | MOTOROLA SOLUTIONS INC | 1,082 | $294 | 0.0% | $143.04 | +67.5% | COM NEW | 620076307 |
| POWI | POWER INTEGRATIONS INC | 3,133 | $291 | 0.0% | $64.22 | +45.5% | COM | 739276103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,241 | $290 | 0.0% | $95.10 | +22.7% | COM | 28176E108 |
| FNDX | SCHWAB STRATEGIC TR | 4,903 | $287 | 0.0% | $54.79 | — | SCHWAB FDT US LG | 808524771 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,292 | $285 | 0.0% | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| FAST | FASTENAL CO | 4,432 | $284 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| — | SEAGEN INC | 1,829 | $283 | 0.0% | $166.87 | — | COM | 81181C104 |
| GEM | GOLDMAN SACHS ETF TR | 7,629 | $282 | 0.0% | $40.75 | — | ACTIVEBETA EME | 381430206 |
| WY | WEYERHAEUSER CO MTN BE | 6,816 | $281 | 0.0% | $24.63 | +29.8% | COM NEW | 962166104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,702 | $281 | 0.0% | $92.92 | -6.0% | NAMEN AKT | H17182108 |
| SPYG | SPDR SER TR | 3,860 | $280 | 0.0% | $63.07 | — | PRTFLO S&P500 GW | 78464A409 |
| KHC | KRAFT HEINZ CO | 7,770 | $279 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 3,623 | $279 | 0.0% | $69.00 | — | SBI CONS STPLS | 81369Y308 |
| CTVA | CORTEVA INC | 5,840 | $276 | 0.0% | $34.40 | +26.6% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 3,816 | $275 | 0.0% | $39.39 | +59.0% | COM | 20825C104 |
| IJK | ISHARES TR | 3,227 | $275 | 0.0% | $73.51 | — | S&P MC 400GR ETF | 464287606 |
| FNDA | SCHWAB STRATEGIC TR | 4,933 | $274 | 0.0% | $54.32 | — | SCHWAB FDT US SC | 808524763 |
| BK | BANK NEW YORK MELLON CORP | 4,692 | $272 | 0.0% | $38.72 | +31.8% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 2,925 | $272 | 0.0% | $68.16 | +26.9% | COM | 291011104 |
| FDX | FEDEX CORP | 1,052 | $272 | 0.0% | $195.32 | +12.6% | COM | 31428X106 |
| WAB | WABTEC | 2,944 | $271 | 0.0% | $75.91 | +18.0% | COM | 929740108 |
| — | BLUEBIRD BIO INC | 27,068 | $270 | 0.0% | $101.01 | — | COM | 09609G100 |
| DUK | DUKE ENERGY CORP NEW | 2,575 | $270 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 3,520 | $270 | 0.0% | $75.61 | — | MSCI EAFE MIN VL | 46429B689 |
| PMTS | CPI CARD GROUP INC | 14,500 | $269 | 0.0% | $23.85 | 0.0% | COM NEW | 12634H200 |
| — | BROOKFIELD ASSET MGMT INC | 4,458 | $269 | 0.0% | $52.00 | — | CL A LTD VT SH | 112585104 |
| FNDE | SCHWAB STRATEGIC TR | 8,666 | $269 | 0.0% | $32.26 | — | SCHWB FDT EMK LG | 808524730 |
| IWN | ISHARES TR | 1,618 | $269 | 0.0% | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| IXC | ISHARES TR | 9,746 | $268 | 0.0% | $24.95 | — | GLOBAL ENERG ETF | 464287341 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,112 | $268 | 0.0% | $135.87 | -7.1% | COM | 98956P102 |
| OMER | OMEROS CORP | 41,503 | $267 | 0.0% | $15.92 | -54.5% | COM | 682143102 |
| EIX | EDISON INTL | 3,880 | $265 | 0.0% | $53.65 | -1.9% | COM | 281020107 |
| — | LINDE PLC | 762 | $264 | 0.0% | $346.46 | — | SHS | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,858 | $263 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | JACOBS ENGR GROUP INC | 1,879 | $262 | 0.0% | $129.36 | — | COM | 469814107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,542 | $261 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| EXPE | EXPEDIA GROUP INC | 1,440 | $260 | 0.0% | $117.70 | +43.3% | COM NEW | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,934 | $260 | 0.0% | $69.03 | +9.0% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 3,842 | $259 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| — | VANCE TAX-MANAGED GLOB | 23,140 | $259 | 0.0% | $10.88 | — | COM | 27829C105 |
| WRB | BERKLEY W R CORP | 3,122 | $257 | 0.0% | $29.58 | +8.2% | COM | 084423102 |
| VTIP | VANGUARD MALVERN FDS | 5,006 | $257 | 0.0% | $51.34 | — | STRM INFPROIDX | 922020805 |
| FNDC | SCHWAB STRATEGIC TR | 6,879 | $257 | 0.0% | $39.26 | — | SCHWB FDT INT SC | 808524748 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,502 | $255 | 0.0% | $42.80 | — | COM UNIT RP LP | 559080106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,794 | $253 | 0.0% | $38.26 | +43.8% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 2,257 | $253 | 0.0% | $112.10 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 1,342 | $249 | 0.0% | $175.44 | — | ADS | 892331307 |
| BAX | BAXTER INTL INC | 2,889 | $248 | 0.0% | $66.08 | +10.7% | COM | 071813109 |
| IRM | IRON MTN INC NEW | 4,723 | $247 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,031 | $246 | 0.0% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 4,187 | $245 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| AES | AES CORP | 10,093 | $245 | 0.0% | $17.49 | +18.2% | COM | 00130H105 |
| DEO | DIAGEO PLC | 1,101 | $242 | 0.0% | $219.80 | — | SPON ADR NEW | 25243Q205 |
| — | GABELLI DIVID & INCOME TR | 8,927 | $241 | 0.0% | $24.06 | — | COM | 36242H104 |
| MU | MICRON TECHNOLOGY INC | 2,591 | $241 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| ONLN | PROSHARES TR | 4,229 | $240 | 0.0% | $78.46 | — | ONLINE RTL ETF | 74347B169 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,257 | $240 | 0.0% | $68.84 | — | VNG RUS1000VAL | 92206C714 |
| FTV | FORTIVE CORP | 3,135 | $239 | 0.0% | $45.63 | +21.6% | COM | 34959J108 |
| TTD | THE TRADE DESK INC | 2,610 | $239 | 0.0% | $64.89 | +35.0% | COM CL A | 88339J105 |
| WEC | WEC ENERGY GROUP INC | 2,450 | $238 | 0.0% | $75.82 | +4.7% | COM | 92939U106 |
| SCHR | SCHWAB STRATEGIC TR | 4,248 | $238 | 0.0% | $56.64 | — | INTRM TRM TRES | 808524854 |
| RYN | RAYONIER INC | 5,888 | $238 | 0.0% | $35.97 | — | COM | 754907103 |
| DOV | DOVER CORP | 1,300 | $236 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 1,351 | $234 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| CENTA | CENTRAL GARDEN & PET CO | 4,900 | $234 | 0.0% | $34.26 | +8.0% | CL A NON-VTG | 153527205 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,336 | $234 | 0.0% | $14.32 | — | COM | 04014F102 |
| PINS | PINTEREST INC | 6,443 | $234 | 0.0% | $62.74 | -29.2% | CL A | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,801 | $233 | 0.0% | $23.43 | -5.7% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 956 | $233 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 1,234 | $233 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| — | 2SEVENTY BIO INC | 9,042 | $232 | 0.0% | $25.66 | — | COMMON STOCK | 901384107 |
| ILMN | ILLUMINA INC | 610 | $232 | 0.0% | $429.74 | -11.8% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,909 | $230 | 0.0% | $120.48 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 1,311 | $230 | 0.0% | $155.47 | +5.9% | COM | 032654105 |
| WDAY | WORKDAY INC | 836 | $228 | 0.0% | $248.87 | +11.6% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 5,834 | $228 | 0.0% | $39.64 | -1.8% | COM NEW | 247361702 |
| ARTY | ISHARES TR | 5,492 | $227 | 0.0% | $41.33 | — | ROBOTICS ARTIF | 46435U556 |
| MKC | MCCORMICK & CO INC | 2,354 | $227 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| IHI | ISHARES TR | 3,452 | $227 | 0.0% | $105.39 | — | U.S. MED DVC ETF | 464288810 |
| ADSK | AUTODESK INC | 803 | $226 | 0.0% | $289.60 | +0.6% | COM | 052769106 |
| ETSY | ETSY INC | 1,034 | $226 | 0.0% | $204.03 | +18.1% | COM | 29786A106 |
| BKR | BAKER HUGHES COMPANY | 9,401 | $226 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,054 | $225 | 0.0% | $169.62 | +20.0% | COM | 502431109 |
| ENPH | ENPHASE ENERGY INC | 1,228 | $225 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,151 | $224 | 0.0% | $52.23 | — | US AGGREGATE B | 808524839 |
| SRE | SEMPRA | 1,682 | $223 | 0.0% | $53.15 | +4.4% | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 968 | $222 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| PANW | PALO ALTO NETWORKS INC | 399 | $222 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| JBL | JABIL INC | 3,161 | $222 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 2,924 | $220 | 0.0% | $43.12 | +51.0% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 3,890 | $219 | 0.0% | $39.08 | +30.8% | CL C | 24703L202 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,460 | $219 | 0.0% | $63.29 | — | EQUITY PREMIUM | 46641Q332 |
| PPG | PPG INDS INC | 1,266 | $218 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| TXG | 10X GENOMICS INC | 1,459 | $217 | 0.0% | $172.69 | -11.3% | CL A COM | 88025U109 |
| FERG1GBX | FERGUSON PLC NEW | 1,203 | $216 | 0.0% | $179.55 | — | SHS | G3421J106 |
| SCHC | SCHWAB STRATEGIC TR | 5,287 | $216 | 0.0% | $41.62 | — | INTL SCEQT ETF | 808524888 |
| EL | LAUDER ESTEE COS INC | 584 | $216 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 1,974 | $214 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| NVAX | NOVAVAX INC | 1,496 | $214 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| LNC | LINCOLN NATL CORP IND | 3,137 | $214 | 0.0% | $51.77 | +8.5% | COM | 534187109 |
| — | VMWARE INC | 1,842 | $213 | 0.0% | $115.64 | — | CL A COM | 928563402 |
| — | GLOBAL X FDS | 10,728 | $213 | 0.0% | $23.60 | — | GENOMIC BIOTECH | 37954Y434 |
| FISV | FISERV INC | 2,049 | $213 | 0.0% | $111.19 | -7.0% | COM | 337738108 |
| WAT | WATERS CORP | 566 | $211 | 0.0% | $391.72 | -10.7% | COM | 941848103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,218 | $211 | 0.0% | $95.13 | — | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 2,414 | $211 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| SHY | ISHARES TR | 2,469 | $211 | 0.0% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| — | AMPIO PHARMACEUTICALS INC | 369,011 | $210 | 0.0% | $1.45 | — | COM | 03209T109 |
| CB | CHUBB LIMITED | 1,084 | $210 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| IMMR | IMMERSION CORP | 36,717 | $210 | 0.0% | $7.46 | -11.8% | COM | 452521107 |
| PLXS | PLEXUS CORP | 2,169 | $208 | 0.0% | $92.32 | 0.0% | COM | 729132100 |
| URTH | ISHARES INC | 1,525 | $206 | 0.0% | $135.08 | — | MSCI WORLD ETF | 464286392 |
| GLW | CORNING INC | 5,494 | $205 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| ASML | ASML HOLDING N V | 256 | $204 | 0.0% | $796.88 | — | N Y REGISTRY SHS | N07059210 |
| MTUM | ISHARES TR | 1,113 | $202 | 0.0% | $181.49 | — | MSCI USA MMENTM | 46432F396 |
| SYY | SYSCO CORP | 2,555 | $201 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| MAS | MASCO CORP | 2,866 | $201 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| POR | PORTLAND GEN ELEC CO | 3,774 | $200 | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| — | ATAI LIFE SCIENCES NV | 26,237 | $200 | 0.0% | $7.62 | — | SHS | N0731H103 |
| NXPI | NXP SEMICONDUCTORS N V | 879 | $200 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,615 | $198 | 0.0% | $23.76 | -17.9% | COM | 19459J104 |
| TTMI | TTM TECHNOLOGIES INC | 13,292 | $198 | 0.0% | $16.57 | -16.0% | COM | 87305R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,965 | $173 | 0.0% | $12.00 | +11.2% | COM | 42824C109 |
| — | MIND TECHNOLOGY INC | 91,400 | $154 | 0.0% | $2.00 | — | COM | 602566101 |
| — | GLOBALSTAR INC | 125,000 | $145 | 0.0% | $0.54 | — | COM | 378973408 |
| OPK | OPKO HEALTH INC | 30,000 | $144 | 0.0% | $2.47 | +64.0% | COM | 68375N103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,773 | $123 | 0.0% | $8.57 | — | COM | 035710409 |
| — | IMPEL NEUROPHARMA INC | 14,145 | $122 | 0.0% | $8.62 | — | COM | 45258K109 |
| — | VIEW INC | 30,131 | $118 | 0.0% | $3.92 | — | COM CL A | 92671V106 |
| GRAB | GRAB HOLDINGS LIMITED | 15,475 | $110 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| SFL | SFL CORPORATION LTD | 13,188 | $107 | 0.0% | $7.58 | +9.7% | SHS | G7738W106 |
| — | QURATE RETAIL INC | 13,275 | $101 | 0.0% | $10.72 | — | COM SER A | 74915M100 |
| — | CLARIM ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 18049C207 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 83363K102 |
| — | ECOARK HLDGS INC | 39,773 | $89 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | MFS MULTIMARKET INCOME TR | 13,091 | $84 | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| KGC | KINROSS GOLD CORP | 13,141 | $76 | 0.0% | $4.99 | +19.9% | COM | 496902404 |
| — | TWO HBRS INVT CORP | 10,276 | $59 | 0.0% | $6.30 | — | COM NEW | 90187B408 |
| — | ZHIHU INC | 10,000 | $55 | 0.0% | $5.50 | — | ADS | 98955N108 |
| — | BIONANO GENOMICS INC | 17,285 | $52 | 0.0% | $5.50 | — | COM | 09075F107 |
| — | RIGEL PHARMACEUTICALS INC | 19,398 | $51 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| — | VBI VACCINES INC CDA | 20,000 | $47 | 0.0% | $1.19 | — | COM NEW | 91822J103 |
| SAN | BANCO SANTANDER S.A. | 11,955 | $39 | 0.0% | $3.64 | — | ADR | 05964H105 |
| — | GT BIOPHARMA INC | 11,288 | $34 | 0.0% | $3.01 | — | COM NEW | 36254L209 |
| LYG | LLOYDS BANKING GROUP PLC | 11,502 | $29 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | COCRYSTAL PHARMA INC | 28,000 | $18 | 0.0% | $1.43 | — | COM | 19188J300 |
| — | RESONANT INC | 10,000 | $17 | 0.0% | $2.30 | — | COM | 76118L102 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | $2.91 | — | COM NEW | 17322U207 |
| — | NEWAGE INC | 12,350 | $13 | 0.0% | $2.78 | — | COM | 650194103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $10 | 0.0% | $0.88 | — | COM | 576810105 |
| — | ELECTROCORE INC | 15,000 | $9 | 0.0% | $2.07 | — | COM | 28531P103 |
| MSFT | MICROSOFT CORP | 11,500 | $0 | 0.0% | $89.66 | +249.6% | Call | 594918104 |