Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $2.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 6,507,497 | $716M | 27.3% | $110.10 | $110.10 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 371,033 | $141M | 5.4% | $379.15 | $408.26 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 449,262 | $115M | 4.4% | $256.83 * | $196.86 | +33.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,852,706 | $75.59M | 2.9% | $40.80 | $4361.70 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 194,230 | $73.27M | 2.8% | $377.25 | $17549.68 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 874,292 | $67.14M | 2.6% | $76.79 | $7825.16 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 611,477 | $62.17M | 2.4% | $101.68 | $9399.79 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 1,486,592 | $59.61M | 2.3% | $40.10 | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 539,697 | $55.16M | 2.1% | $102.20 * | $66.53 | +67.3% | CL B | 654106103 |
| AAPL | APPLE INC | 397,034 | $54.28M | 2.1% | $136.72 * | $105.24 | +41.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 386,779 | $41.08M | 1.6% | $106.21 * | $124.82 | +0.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 95,060 | $32.97M | 1.3% | $346.88 | $265.02 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 782,974 | $32.61M | 1.2% | $41.65 | $771.06 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 49,535 | $25.44M | 1.0% | $513.64 * | $278.44 | +69.2% | COM | 91324P102 |
| SDY | SPDR SER TR | 205,240 | $24.36M | 0.9% | $118.69 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 72,701 | $19.94M | 0.8% | $274.27 | $226.98 | +18.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 130,364 | $19.76M | 0.8% | $151.59 * | $18.42 | +2.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 40,736 | $19.52M | 0.7% | $479.28 | $223.25 | +117.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,368 | $19.48M | 0.7% | $273.02 * | $236.58 | +32.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,376 | $18.25M | 0.7% | $2179.32 * | $77.39 | +51.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 85,401 | $15.16M | 0.6% | $177.52 * | $123.14 | +29.9% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 171,082 | $14.6M | 0.6% | $85.34 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 72,633 | $13.7M | 0.5% | $188.62 | $186.71 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 217,586 | $13.6M | 0.5% | $62.49 | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 86,068 | $13.22M | 0.5% | $153.65 | $99.80 | +51.3% | COM | 882508104 |
| V | VISA INC | 67,128 | $13.22M | 0.5% | $196.89 * | $172.21 | +16.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,910 | $12.99M | 0.5% | $543.29 | $358.72 | +51.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 148,955 | $12.76M | 0.5% | $85.64 * | $48.73 | +63.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 76,847 | $12.68M | 0.5% | $165.04 * | $195.06 | -10.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 78,198 | $12.61M | 0.5% | $161.24 * | $220.00 | -12.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 78,643 | $12.04M | 0.5% | $153.16 * | $65.69 | +104.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 55,416 | $11.82M | 0.5% | $213.28 * | $155.94 | +33.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 92,513 | $11.82M | 0.5% | $127.74 * | $63.26 | +97.4% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 42,451 | $11.79M | 0.4% | $277.66 * | $193.43 | +47.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 147,802 | $11.45M | 0.4% | $77.46 * | $65.79 | +4.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 103,819 | $11.28M | 0.4% | $108.65 * | $86.89 | +22.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 277,274 | $10.88M | 0.4% | $39.24 * | $36.98 | +3.7% | CL A | 20030N101 |
| ITOT | ISHARES TR | 125,525 | $10.52M | 0.4% | $83.78 | $390.51 | — | CORE S&P TTL STK | 464287150 |
| LLY | LILLY ELI & CO | 32,098 | $10.41M | 0.4% | $324.23 * | $136.68 | +112.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 146,604 | $10.24M | 0.4% | $69.87 | $38.61 | +80.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 89,908 | $10.13M | 0.4% | $112.62 | $94.62 | +19.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 105,844 | $9.65M | 0.4% | $91.17 * | $63.29 | +25.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 30,547 | $9.637M | 0.4% | $315.48 * | $325.81 | +3.5% | CL A | 57636Q104 |
| MUB | ISHARES TR | 89,204 | $9.488M | 0.4% | $106.36 | $7026.91 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 295,553 | $9.201M | 0.4% | $31.13 * | $24.53 | +33.5% | COM | 060505104 |
| CI | CIGNA CORP NEW | 34,599 | $9.118M | 0.3% | $263.53 * | $175.29 | +37.7% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 50,568 | $8.789M | 0.3% | $173.81 * | $173.56 | -4.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 58,211 | $8.37M | 0.3% | $143.79 * | $102.83 | +33.5% | COM | 742718109 |
| GIS | GENERAL MLS INC | 106,290 | $8.02M | 0.3% | $75.45 * | $43.04 | +43.7% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 55,772 | $7.891M | 0.3% | $141.49 * | $78.59 | +87.9% | COM | 03073E105 |
| ESGV | VANGUARD WORLD FD | 117,503 | $7.802M | 0.3% | $66.40 | $81.08 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,170 | $7.79M | 0.3% | $77.00 * | $38.89 | +67.0% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 774,645 | $7.731M | 0.3% | $9.98 | $957.72 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 3,367 | $7.364M | 0.3% | $2187.11 * | $84.92 | +38.1% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 69,039 | $7.226M | 0.3% | $104.67 | $6274.46 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 189,247 | $7.08M | 0.3% | $37.41 * | $39.47 | +2.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 14,439 | $7.015M | 0.3% | $485.84 * | $37.77 | +38.7% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,134 | $7.004M | 0.3% | $366.05 * | $337.11 | +20.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 16,279 | $6.999M | 0.3% | $429.94 * | $303.80 | +31.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 174,848 | $6.849M | 0.3% | $39.17 | $36.89 | +8.3% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 114,440 | $6.736M | 0.3% | $58.86 | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SER TR | 227,090 | $6.688M | 0.3% | $29.45 | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| CVX | CHEVRON CORP NEW | 45,906 | $6.646M | 0.3% | $144.77 | $77.18 | +84.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 66,802 | $6.596M | 0.3% | $98.74 * | $57.95 | +47.4% | COM | 718172109 |
| TSLA | TESLA INC | 9,760 | $6.573M | 0.3% | $673.46 * | $213.07 | +28.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 69,318 | $6.544M | 0.2% | $94.41 * | $138.27 | -21.6% | COM | 254687106 |
| PFE | PFIZER INC | 124,481 | $6.527M | 0.2% | $52.43 * | $26.33 | +59.5% | COM | 717081103 |
| MCK | MCKESSON CORP | 19,203 | $6.264M | 0.2% | $326.20 * | $123.57 | +154.2% | COM | 58155Q103 |
| KLAC | KLA CORP | 19,502 | $6.223M | 0.2% | $319.10 | $166.61 | +94.3% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 116,346 | $6.081M | 0.2% | $52.27 | $40.76 | +29.2% | COM | 14149Y108 |
| AMGN | AMGEN INC | 24,602 | $5.986M | 0.2% | $243.31 * | $148.07 | +47.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 139,938 | $5.967M | 0.2% | $42.64 | $25.36 | +68.8% | COM | 17275R102 |
| HPQ | HP INC | 180,027 | $5.901M | 0.2% | $32.78 * | $10.79 | +197.2% | COM | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,250 | $5.887M | 0.2% | $96.11 * | $55.09 | +60.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 22,873 | $5.647M | 0.2% | $246.88 * | $165.82 | +36.5% | COM | 580135101 |
| IWF | ISHARES TR | 25,403 | $5.556M | 0.2% | $218.71 | $27343.63 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 31,554 | $5.337M | 0.2% | $169.14 * | $121.39 | +33.3% | COM | 89417E109 |
| — | EQUITRANS MIDSTREAM CORP | 821,165 | $5.223M | 0.2% | $6.36 | $8.44 | — | COM | 294600101 |
| TGT | TARGET CORP | 35,342 | $4.991M | 0.2% | $141.22 * | $127.50 | +33.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 54,559 | $4.964M | 0.2% | $90.98 * | $39.35 | +169.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 97,091 | $4.927M | 0.2% | $50.75 * | $37.58 | +6.7% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 27,856 | $4.906M | 0.2% | $176.12 | $1114.33 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 63,528 | $4.853M | 0.2% | $76.39 * | $69.40 | +1.4% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 75,557 | $4.806M | 0.2% | $63.61 * | $55.40 | +17.7% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 42,504 | $4.736M | 0.2% | $111.42 | $14783.80 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 113,204 | $4.729M | 0.2% | $41.77 * | $30.26 | +27.1% | COM | 02209S103 |
| ZTS | ZOETIS INC | 26,812 | $4.609M | 0.2% | $171.90 * | $126.37 | +32.0% | CL A | 98978V103 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 247,298 | $4.525M | 0.2% | $18.30 | $18.30 | — | BEN UNIT CTF | 02364V206 |
| ACWI | ISHARES TR | 52,997 | $4.446M | 0.2% | $83.89 | $28438.85 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 139,720 | $4.394M | 0.2% | $31.45 | $33.19 | — | INTL EQTY ETF | 808524805 |
| MAS | MASCO CORP | 84,347 | $4.268M | 0.2% | $50.60 * | $51.43 | -4.1% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,795 | $4.158M | 0.2% | $210.05 * | $137.98 | +46.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 22,581 | $4.122M | 0.2% | $182.54 * | $110.11 | +39.3% | CL B | 911312106 |
| KO | COCA COLA CO | 64,939 | $4.085M | 0.2% | $62.91 * | $43.26 | +31.2% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 52,317 | $4.073M | 0.2% | $77.85 | $292.23 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 56,310 | $3.933M | 0.2% | $69.85 * | $127.79 | -32.3% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 27,074 | $3.753M | 0.1% | $138.62 * | $87.05 | +81.0% | COM | 025816109 |
| DE | DEERE & CO | 12,414 | $3.718M | 0.1% | $299.50 * | $104.08 | +236.0% | COM | 244199105 |
| SEE | SEALED AIR CORP NEW | 64,289 | $3.711M | 0.1% | $57.72 | $36.14 | +61.7% | COM | 81211K100 |
| CVS | CVS HEALTH CORP | 39,993 | $3.706M | 0.1% | $92.67 * | $63.02 | +36.3% | COM | 126650100 |
| IEFA | ISHARES TR | 61,956 | $3.646M | 0.1% | $58.85 | $2837.20 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 28,518 | $3.614M | 0.1% | $126.73 * | $92.72 | +29.4% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,053 | $3.61M | 0.1% | $66.79 * | $42.41 | +45.6% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 44,163 | $3.539M | 0.1% | $80.13 * | $65.48 | +9.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 39,353 | $3.532M | 0.1% | $89.75 | $82.53 | +9.5% | SHS | G5960L103 |
| — | BUNGE LIMITED | 38,011 | $3.447M | 0.1% | $90.68 | $5075.32 | — | COM | G16962105 |
| AFL | AFLAC INC | 62,232 | $3.443M | 0.1% | $55.33 | $43.85 | +24.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 10,056 | $3.389M | 0.1% | $337.01 * | $389.03 | -11.2% | COM | 78409V104 |
| DSI | ISHARES TR | 46,788 | $3.364M | 0.1% | $71.90 | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| SNA | SNAP ON INC | 16,974 | $3.344M | 0.1% | $197.01 | $138.17 | +40.1% | COM | 833034101 |
| WMT | WALMART INC | 27,053 | $3.289M | 0.1% | $121.58 * | $39.22 | +12.3% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,676 | $3.263M | 0.1% | $71.44 | $77.58 | -7.4% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 28,503 | $3.246M | 0.1% | $113.88 | $68.41 | +65.0% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 117,841 | $3.244M | 0.1% | $27.53 | $14.91 | +84.6% | COM | 460690100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 119,461 | $3.23M | 0.1% | $27.04 | $7691.38 | — | SPONSORED ADR | 715684106 |
| OKTA | OKTA INC | 35,653 | $3.223M | 0.1% | $90.40 * | $107.99 | 0.0% | CL A | 679295105 |
| COP | CONOCOPHILLIPS | 35,531 | $3.191M | 0.1% | $89.81 | $71.62 | +25.6% | COM | 20825C104 |
| VALE | VALE S A | 213,601 | $3.125M | 0.1% | $14.63 | $3801.96 | — | SPONSORED ADS | 91912E105 |
| GWW | GRAINGER W W INC | 6,862 | $3.118M | 0.1% | $454.39 * | $337.19 | +39.2% | COM | 384802104 |
| NVS | NOVARTIS AG | 36,727 | $3.105M | 0.1% | $84.54 | $85.50 | — | SPONSORED ADR | 66987V109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 55,124 | $3.047M | 0.1% | $55.28 | $15414.44 | — | SPONSORD ADR REP | 191241108 |
| TROW | PRICE T ROWE GROUP INC | 26,608 | $3.023M | 0.1% | $113.61 * | $85.93 | +24.7% | COM | 74144T108 |
| PEP | PEPSICO INC | 18,116 | $3.019M | 0.1% | $166.65 * | $120.36 | +24.5% | COM | 713448108 |
| BEN | FRANKLIN RESOURCES INC | 129,166 | $3.011M | 0.1% | $23.31 * | $20.72 | +1.6% | COM | 354613101 |
| LOW | LOWES COS INC | 17,229 | $3.009M | 0.1% | $174.65 * | $176.29 | +1.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 48,375 | $2.99M | 0.1% | $61.81 * | $58.49 | -7.5% | COM | 375558103 |
| NFLX | NETFLIX INC | 17,032 | $2.978M | 0.1% | $174.85 * | $44.08 | -49.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 16,648 | $2.976M | 0.1% | $178.76 * | $113.25 | +74.2% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,683 | $2.932M | 0.1% | $49.96 | $74.36 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 10,044 | $2.888M | 0.1% | $287.53 | $18095.64 | — | SHS | G5494J103 |
| SJM | SMUCKER J M CO | 22,368 | $2.863M | 0.1% | $128.00 * | $95.20 | +23.7% | COM NEW | 832696405 |
| AUR | AURORA INNOVATION INC | 1,493,938 | $2.853M | 0.1% | $1.91 * | $3.68 | 0.0% | CLASS A COM | 051774107 |
| QQQ | INVESCO QQQ TR | 10,142 | $2.843M | 0.1% | $280.32 | $23400.39 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,235 | $2.831M | 0.1% | $155.25 * | $140.95 | +7.6% | COM | 571748102 |
| BHP | BHP GROUP LTD | 50,043 | $2.811M | 0.1% | $56.17 | $10265.73 | — | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 65,160 | $2.796M | 0.1% | $42.91 | $40.99 | — | SPONSORED ADR | 110448107 |
| IWM | ISHARES TR | 16,108 | $2.728M | 0.1% | $169.36 | $45516.90 | — | RUSSELL 2000 ETF | 464287655 |
| WU | WESTERN UN CO | 163,662 | $2.696M | 0.1% | $16.47 | $1867.50 | — | COM | 959802109 |
| DHI | D R HORTON INC | 40,296 | $2.667M | 0.1% | $66.19 * | $67.15 | +0.9% | COM | 23331A109 |
| LEN | LENNAR CORP | 37,724 | $2.662M | 0.1% | $70.57 | $78.48 | -11.5% | CL A | 526057104 |
| AMLP | ALPS ETF TR | 76,291 | $2.628M | 0.1% | $34.45 | $25.98 | — | ALERIAN MLP | 00162Q452 |
| CMF | ISHARES TR | 45,980 | $2.596M | 0.1% | $56.46 | $58.02 | — | CALIF MUN BD ETF | 464288356 |
| CAG | CONAGRA BRANDS INC | 75,342 | $2.58M | 0.1% | $34.24 * | $28.43 | +0.5% | COM | 205887102 |
| EQIX | EQUINIX INC | 3,917 | $2.574M | 0.1% | $657.14 * | $484.90 | +32.6% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 34,187 | $2.573M | 0.1% | $75.26 | $79.93 | — | TOTAL BND MRKT | 921937835 |
| ICSH | ISHARES TR | 51,269 | $2.566M | 0.1% | $50.05 | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,638 | $2.562M | 0.1% | $92.70 * | $38.54 | +12.8% | COM | 61174X109 |
| ABEV | AMBEV SA | 1,016,145 | $2.551M | 0.1% | $2.51 | $815.97 | — | SPONSORED ADR | 02319V103 |
| RIO | RIO TINTO PLC | 41,398 | $2.525M | 0.1% | $60.99 | $16859.66 | — | SPONSORED ADR | 767204100 |
| ULTA | ULTA BEAUTY INC | 6,517 | $2.512M | 0.1% | $385.45 * | $284.11 | +39.9% | COM | 90384S303 |
| C | CITIGROUP INC | 54,622 | $2.512M | 0.1% | $45.99 * | $61.26 | -28.5% | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 45,942 | $2.504M | 0.1% | $54.50 * | $42.38 | +13.1% | CL B | 60871R209 |
| CSX | CSX CORP | 85,540 | $2.486M | 0.1% | $29.06 * | $33.30 | -7.1% | COM | 126408103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,424 | $2.477M | 0.1% | $38.45 * | $37.05 | -2.3% | COM | 01973R101 |
| KRP | KIMBELL RTY PARTNERS LP | 150,000 | $2.352M | 0.1% | $15.68 | $13.96 | — | UNIT | 49435R102 |
| — | UNILEVER PLC | 51,078 | $2.341M | 0.1% | $45.83 | $10458.88 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 17,961 | $2.324M | 0.1% | $129.39 * | $114.85 | -8.4% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 99,507 | $2.319M | 0.1% | $23.30 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,458 | $2.183M | 0.1% | $141.22 * | $100.20 | +17.3% | COM | 459200101 |
| — | PARAMOUNT GLOBAL | 85,881 | $2.12M | 0.1% | $24.69 | $1063.93 | — | CLASS B COM | 92556H206 |
| EBAY | EBAY INC. | 50,824 | $2.118M | 0.1% | $41.67 * | $36.07 | +25.9% | COM | 278642103 |
| — | SITIO ROYALTIES CORP | 90,221 | $2.091M | 0.1% | $23.18 | $23.18 | — | CLASS A COM | 82982V101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,609 | $2.002M | 0.1% | $113.69 | $3975.69 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 15,748 | $1.984M | 0.1% | $125.98 * | $128.67 | +3.0% | SHS | G29183103 |
| AAP | ADVANCE AUTO PARTS INC | 11,343 | $1.963M | 0.1% | $173.06 * | $149.54 | +20.7% | COM | 00751Y106 |
| SYY | SYSCO CORP | 22,874 | $1.938M | 0.1% | $84.73 * | $48.64 | +55.7% | COM | 871829107 |
| BBY | BEST BUY INC | 29,234 | $1.906M | 0.1% | $65.20 * | $37.36 | +86.9% | COM | 086516101 |
| — | ANGLOGOLD ASHANTI LIMITED | 128,258 | $1.897M | 0.1% | $14.79 | $19.47 | — | SPONSORED ADR | 035128206 |
| DVY | ISHARES TR | 15,879 | $1.868M | 0.1% | $117.64 | $122.59 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 38,815 | $1.858M | 0.1% | $47.87 | $47.87 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 12,664 | $1.836M | 0.1% | $144.98 | $69608.16 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 7,167 | $1.817M | 0.1% | $253.52 * | $187.94 | +20.4% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 35,122 | $1.753M | 0.1% | $49.91 | $49.91 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 8,289 | $1.722M | 0.1% | $207.75 | $205.51 | — | RUS 1000 ETF | 464287622 |
| DOCU | DOCUSIGN INC | 29,958 | $1.719M | 0.1% | $57.38 * | $114.55 | -29.3% | COM | 256163106 |
| SHM | SPDR SER TR | 35,888 | $1.696M | 0.1% | $47.26 | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | MOBILE TELESYSTEMS PUB JT ST | 302,187 | $1.662M | 0.1% | $5.50 | $1936.89 | — | SPONSORED ADR | 607409109 |
| IXN | ISHARES TR | 36,261 | $1.657M | 0.1% | $45.70 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| TSCO | TRACTOR SUPPLY CO | 8,465 | $1.641M | 0.1% | $193.86 * | $37.20 | +2.5% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 7,005 | $1.592M | 0.1% | $227.27 | $113.85 | +98.9% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 12,007 | $1.583M | 0.1% | $131.84 | $800.00 | — | VALUE ETF | 922908744 |
| DOCS | DOXIMITY INC | 44,422 | $1.547M | 0.1% | $34.83 * | $49.24 | -20.0% | CL A | 26622P107 |
| IEMG | ISHARES INC | 31,466 | $1.544M | 0.1% | $49.07 | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 3,074 | $1.518M | 0.1% | $493.82 * | $38.85 | +128.3% | COM | 697435105 |
| VLUE | ISHARES TR | 16,674 | $1.509M | 0.1% | $90.50 | $104.58 | — | MSCI USA VALUE | 46432F388 |
| — | APTIV PLC | 16,912 | $1.506M | 0.1% | $89.05 | $14577.50 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 6,625 | $1.502M | 0.1% | $226.72 * | $176.02 | +11.8% | COM | 31428X106 |
| — | HANESBRANDS INC | 142,179 | $1.463M | 0.1% | $10.29 | $363.44 | — | COM | 410345102 |
| ILMN | ILLUMINA INC | 7,849 | $1.447M | 0.1% | $184.35 * | $338.88 | -24.6% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,459 | $1.43M | 0.1% | $413.41 | $14089.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 65,155 | $1.366M | 0.1% | $20.97 * | $15.56 | +4.8% | COM | 00206R102 |
| CPNG | COUPANG INC | 101,882 | $1.299M | 0.0% | $12.75 * | $27.40 | -50.2% | CL A | 22266T109 |
| SUSA | ISHARES TR | 16,072 | $1.297M | 0.0% | $80.70 | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 8,483 | $1.256M | 0.0% | $148.06 * | $159.03 | +1.8% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 3,835 | $1.252M | 0.0% | $326.47 | $143568.47 | — | INF TECH ETF | 92204A702 |
| EQNR | EQUINOR ASA | 34,769 | $1.209M | 0.0% | $34.77 | $21.46 | — | SPONSORED ADR | 29446M102 |
| USMV | ISHARES TR | 16,738 | $1.175M | 0.0% | $70.20 | $77.54 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 9,217 | $1.172M | 0.0% | $127.16 | $84.32 | — | TECHNOLOGY | 81369Y803 |
| ABBNY | ABB LTD | 43,059 | $1.151M | 0.0% | $26.73 | $863.25 | — | SPONSORED ADR | 000375204 |
| SCHE | SCHWAB STRATEGIC TR | 44,426 | $1.128M | 0.0% | $25.39 | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 8,224 | $1.124M | 0.0% | $136.67 * | $274.71 | -46.3% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 6,487 | $1.118M | 0.0% | $172.34 | $53194.38 | — | LARGE CAP ETF | 922908637 |
| — | HESS CORP | 10,375 | $1.099M | 0.0% | $105.93 | $5580.71 | — | COM | 42809H107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,183 | $1.065M | 0.0% | $75.09 | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| VBR | VANGUARD INDEX FDS | 6,992 | $1.048M | 0.0% | $149.89 | $165.94 | — | SM CP VAL ETF | 922908611 |
| — | COLLABORATIVE INVESTMNT SER | 16,000 | $1.031M | 0.0% | $64.44 | $37.15 | — | TUTTLE CAP SHORT | 19423L565 |
| QUAL | ISHARES TR | 9,124 | $1.019M | 0.0% | $111.68 | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| CMA | COMERICA INC | 13,625 | $1M | 0.0% | $73.39 * | $70.37 | -4.5% | COM | 200340107 |
| TMUS | T-MOBILE US INC | 7,227 | $972K | 0.0% | $134.50 * | $108.40 | +16.3% | COM | 872590104 |
| — | TILRAY BRANDS INC | 311,644 | $972K | 0.0% | $3.12 | $15.88 | — | COM CL 2 | 88688T100 |
| SCHX | SCHWAB STRATEGIC TR | 21,575 | $964K | 0.0% | $44.68 | $75.82 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 10,197 | $942K | 0.0% | $92.38 | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| RHI | ROBERT HALF INTL INC | 12,199 | $914K | 0.0% | $74.92 * | $62.40 | +52.0% | COM | 770323103 |
| FFIV | F5 INC | 5,926 | $907K | 0.0% | $153.05 * | $133.28 | +30.5% | COM | 315616102 |
| FISV | FISERV INC | 10,052 | $894K | 0.0% | $88.94 * | $85.46 | +13.5% | COM | 337738108 |
| AON | AON PLC | 3,314 | $894K | 0.0% | $269.76 * | $184.72 | +51.6% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 1,438 | $876K | 0.0% | $609.18 | $124377.39 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 4,301 | $863K | 0.0% | $200.65 * | $307.02 | -23.6% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 25,866 | $857K | 0.0% | $33.13 | $20.60 | +63.0% | COM NEW | 962166104 |
| MPC | MARATHON PETE CORP | 10,380 | $853K | 0.0% | $82.18 * | $34.56 | +149.6% | COM | 56585A102 |
| SNAP | SNAP INC | 63,511 | $834K | 0.0% | $13.13 * | $54.16 | -57.9% | CL A | 83304A106 |
| DXCM | DEXCOM INC | 10,980 | $818K | 0.0% | $74.50 * | $99.40 | -8.2% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 9,813 | $817K | 0.0% | $83.26 * | $81.37 | +7.0% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 7,143 | $814K | 0.0% | $113.96 | $123.77 | — | TIPS BD ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC | 6,776 | $805K | 0.0% | $118.80 | $102.56 | +16.9% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,682 | $796K | 0.0% | $91.68 | $113.97 | -20.6% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 11,076 | $792K | 0.0% | $71.51 | $75.16 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 15,765 | $789K | 0.0% | $50.05 | $2647.46 | — | SPONSORED ADR | 80105N105 |
| ABNB | AIRBNB INC | 8,846 | $788K | 0.0% | $89.08 * | $148.63 | -12.4% | COM CL A | 009066101 |
| — | REDFIN CORP | 93,885 | $774K | 0.0% | $8.24 | $52.06 | — | COM | 75737F108 |
| RELX | RELX PLC | 28,538 | $769K | 0.0% | $26.95 | $22.30 | — | SPONSORED ADR | 759530108 |
| SNOW | SNOWFLAKE INC | 5,379 | $748K | 0.0% | $139.06 * | $261.77 | -39.5% | CL A | 833445109 |
| BMRC | BANK MARIN BANCORP | 23,258 | $739K | 0.0% | $31.77 * | $28.91 | -6.0% | COM | 063425102 |
| IWS | ISHARES TR | 6,861 | $697K | 0.0% | $101.59 | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 3,541 | $697K | 0.0% | $196.84 | $165.70 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 4,098 | $690K | 0.0% | $168.37 | $14455.30 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 8,647 | $685K | 0.0% | $79.22 | $42364.27 | — | RUS MD CP GR ETF | 464287481 |
| USRT | ISHARES TR | 12,527 | $669K | 0.0% | $53.40 | $64.62 | — | CRE U S REIT ETF | 464288521 |
| IYW | ISHARES TR | 8,055 | $644K | 0.0% | $79.95 | $68731.10 | — | U.S. TECH ETF | 464287721 |
| DASH | DOORDASH INC | 10,013 | $643K | 0.0% | $64.22 * | $108.16 | -26.6% | CL A | 25809K105 |
| HUBB | HUBBELL INC | 3,591 | $641K | 0.0% | $178.50 | $138.64 | +28.7% | COM | 443510607 |
| CWI | SPDR INDEX SHS FDS | 26,913 | $640K | 0.0% | $23.78 | $22.69 | — | MSCI ACWI EXUS | 78463X848 |
| ACWX | ISHARES TR | 14,180 | $638K | 0.0% | $44.99 | $1554.62 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 6,901 | $629K | 0.0% | $91.15 | $1430.09 | — | REAL ESTATE ETF | 922908553 |
| SU | SUNCOR ENERGY INC NEW | 17,906 | $628K | 0.0% | $35.07 * | $20.59 | +53.4% | COM | 867224107 |
| CMI | CUMMINS INC | 3,155 | $611K | 0.0% | $193.66 * | $154.31 | +18.6% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,964 | $607K | 0.0% | $76.22 | $21663.16 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 6,554 | $598K | 0.0% | $91.24 * | $73.61 | +30.5% | COM | 09260D107 |
| IVW | ISHARES TR | 9,870 | $596K | 0.0% | $60.39 | $42813.93 | — | S&P 500 GRWT ETF | 464287309 |
| WDIV | SPDR INDEX SHS FDS | 9,341 | $576K | 0.0% | $61.66 | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| EXPD | EXPEDITORS INTL WASH INC | 5,903 | $575K | 0.0% | $97.41 | $88.74 | +10.3% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 7,633 | $562K | 0.0% | $73.63 * | $76.46 | +5.3% | CL A | 12504L109 |
| MSM | MSC INDL DIRECT INC | 7,412 | $557K | 0.0% | $75.15 * | $72.32 | +13.5% | CL A | 553530106 |
| — | VIPER ENERGY PARTNERS LP | 20,840 | $556K | 0.0% | $26.68 | $26.68 | — | COM UNT RP INT | 92763M105 |
| KMB | KIMBERLY-CLARK CORP | 3,918 | $530K | 0.0% | $135.27 * | $109.66 | +4.7% | COM | 494368103 |
| ROKU | ROKU INC | 6,439 | $529K | 0.0% | $82.16 * | $137.69 | -29.6% | COM CL A | 77543R102 |
| JCI | JOHNSON CTLS INTL PLC | 11,028 | $528K | 0.0% | $47.88 * | $43.99 | +17.7% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 2,036 | $520K | 0.0% | $255.40 * | $227.08 | -2.1% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,441 | $512K | 0.0% | $209.75 | $145.31 | +43.7% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 2,974 | $511K | 0.0% | $171.82 * | $253.22 | -24.1% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,383 | $508K | 0.0% | $150.16 | $132.81 | +13.7% | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 2,277 | $508K | 0.0% | $223.10 | $168.69 | — | GROWTH ETF | 922908736 |
| — | ANNALY CAPITAL MANAGEMENT IN | 85,000 | $502K | 0.0% | $5.91 | $6.41 | — | COM | 035710409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,276 | $500K | 0.0% | $14.17 | $1514.67 | — | UNIT | 85207H104 |
| INTU | INTUIT | 1,283 | $495K | 0.0% | $385.81 * | $449.94 | -10.1% | COM | 461202103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,052 | $488K | 0.0% | $53.91 | $1873.54 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 10,567 | $486K | 0.0% | $45.99 * | $37.07 | +13.0% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 5,906 | $486K | 0.0% | $82.29 * | $40.38 | +20.3% | COM | 693718108 |
| RELY | REMITLY GLOBAL INC | 63,156 | $484K | 0.0% | $7.66 * | $11.72 | -15.5% | COM | 75960P104 |
| DBX | DROPBOX INC | 22,831 | $479K | 0.0% | $20.98 * | $21.64 | 0.0% | CL A | 26210C104 |
| UPWK | UPWORK INC | 23,000 | $476K | 0.0% | $20.70 * | $42.88 | -54.2% | COM | 91688F104 |
| IAU | ISHARES GOLD TR | 13,786 | $473K | 0.0% | $34.31 | $35.03 | — | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 3,016 | $464K | 0.0% | $153.85 * | $165.56 | -4.0% | COM | 278865100 |
| SPAB | SPDR SER TR | 17,536 | $462K | 0.0% | $26.35 | $2349.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| ECC | EAGLE POINT CREDIT COMPANY I | 39,005 | $459K | 0.0% | $11.77 | $7.32 | — | COM | 269808101 |
| GOVT | ISHARES TR | 18,977 | $454K | 0.0% | $23.92 | $24.87 | — | US TREAS BD ETF | 46429B267 |
| GSLC | GOLDMAN SACHS ETF TR | 6,015 | $451K | 0.0% | $74.98 | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| BP | BP PLC | 15,672 | $444K | 0.0% | $28.33 | $564.08 | — | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 11,817 | $442K | 0.0% | $37.40 | $51.60 | — | COM | 90184L102 |
| — | SMARTSHEET INC | 13,868 | $436K | 0.0% | $31.44 | $2317.84 | — | COM CL A | 83200N103 |
| XYZ | BLOCK INC | 6,976 | $429K | 0.0% | $61.50 * | $205.42 | -55.5% | CL A | 852234103 |
| — | NORDSTROM INC | 20,104 | $425K | 0.0% | $21.14 | $44.89 | — | COM | 655664100 |
| IHI | ISHARES TR | 8,329 | $420K | 0.0% | $50.43 | $60.93 | — | U.S. MED DVC ETF | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 11,745 | $419K | 0.0% | $35.67 * | $40.48 | -7.9% | COM | 14448C104 |
| — | REVANCE THERAPEUTICS INC | 30,256 | $418K | 0.0% | $13.82 | $27420.66 | — | COM | 761330109 |
| CROX | CROCS INC | 8,575 | $417K | 0.0% | $48.63 * | $60.70 | 0.0% | COM | 227046109 |
| EOG | EOG RES INC | 3,739 | $413K | 0.0% | $110.46 * | $105.75 | 0.0% | COM | 26875P101 |
| BCS | BARCLAYS PLC | 54,320 | $413K | 0.0% | $7.60 | $8.05 | — | ADR | 06738E204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 * | $431815.88 | +9.1% | CL A | 084670108 |
| — | MARATHON OIL CORP | 18,174 | $409K | 0.0% | $22.50 | $22.06 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 4,272 | $409K | 0.0% | $95.74 * | $71.74 | +23.3% | COM | 744320102 |
| ENB | ENBRIDGE INC | 9,596 | $406K | 0.0% | $42.31 * | $26.04 | +35.3% | COM | 29250N105 |
| NOW | SERVICENOW INC | 852 | $405K | 0.0% | $475.35 * | $105.94 | -10.0% | COM | 81762P102 |
| HSIC | HENRY SCHEIN INC | 5,220 | $401K | 0.0% | $76.82 * | $67.61 | +24.0% | COM | 806407102 |
| LMNR | LIMONEIRA CO | 28,463 | $401K | 0.0% | $14.09 * | $15.07 | -22.0% | COM | 532746104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,374 | $400K | 0.0% | $168.49 * | $212.56 | -14.8% | CL A | 22788C105 |
| WAT | WATERS CORP | 1,204 | $398K | 0.0% | $330.56 * | $266.18 | +19.3% | COM | 941848103 |
| DD | DUPONT DE NEMOURS INC | 6,961 | $387K | 0.0% | $55.60 * | $27.64 | -8.4% | COM | 26614N102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,733 | $386K | 0.0% | $67.33 | $65.70 | — | SPONSORED ADS | 783513203 |
| MAN | MANPOWERGROUP INC WIS | 5,009 | $383K | 0.0% | $76.46 * | $75.43 | +16.0% | COM | 56418H100 |
| ES | EVERSOURCE ENERGY | 4,518 | $382K | 0.0% | $84.55 * | $71.70 | +6.5% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 5,349 | $378K | 0.0% | $70.67 | $75.11 | -7.5% | COM | 68902V107 |
| PLD | PROLOGIS INC. | 3,217 | $378K | 0.0% | $117.50 * | $105.88 | +16.5% | COM | 74340W103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,523 | $378K | 0.0% | $21.57 | $21.57 | — | SPONSORED ADR | 980228308 |
| CTVA | CORTEVA INC | 6,967 | $377K | 0.0% | $54.11 * | $30.04 | +85.8% | COM | 22052L104 |
| VOE | VANGUARD INDEX FDS | 2,899 | $376K | 0.0% | $129.70 | $35158.98 | — | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 7,262 | $375K | 0.0% | $51.64 | $37.42 | +38.4% | COM | 260557103 |
| CTRA | COTERRA ENERGY INC | 14,497 | $374K | 0.0% | $25.80 | $13.01 | +97.0% | COM | 127097103 |
| U | UNITY SOFTWARE INC | 10,141 | $373K | 0.0% | $36.78 * | $98.37 | -42.3% | COM | 91332U101 |
| FERG1GBX | FERGUSON PLC NEW | 3,349 | $371K | 0.0% | $110.78 | $122.09 | — | SHS | G3421J106 |
| AEIS | ADVANCED ENERGY INDS | 5,090 | $371K | 0.0% | $72.89 * | $62.57 | +22.0% | COM | 007973100 |
| IGSB | ISHARES TR | 7,298 | $369K | 0.0% | $50.56 | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,002 | $366K | 0.0% | $24.40 | $23.12 | — | COM | 293792107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,535 | $365K | 0.0% | $13.26 * | $10.70 | +27.3% | COM | 42824C109 |
| IWN | ISHARES TR | 2,680 | $365K | 0.0% | $136.19 | $15988.15 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 7,297 | $359K | 0.0% | $49.20 | $49.20 | — | SHT TM US TRES | 808524862 |
| XYL | XYLEM INC | 4,548 | $356K | 0.0% | $78.28 | $92.35 | -14.4% | COM | 98419M100 |
| TPR | TAPESTRY INC | 11,650 | $356K | 0.0% | $30.56 * | $20.09 | +47.0% | COM | 876030107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,200 | $354K | 0.0% | $4.71 * | $6.81 | 0.0% | COM | 683712103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $350K | 0.0% | $42.00 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 2,273 | $348K | 0.0% | $153.10 * | $113.00 | +30.9% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 4,824 | $341K | 0.0% | $70.69 * | $57.99 | +11.0% | COM | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,715 | $339K | 0.0% | $91.25 * | $72.86 | +43.0% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,291 | $334K | 0.0% | $101.49 * | $71.69 | +33.1% | COM NEW | 12541W209 |
| SNPS | SYNOPSYS INC | 1,101 | $334K | 0.0% | $303.36 | $267.49 | +12.8% | COM | 871607107 |
| PSX | PHILLIPS 66 | 4,056 | $333K | 0.0% | $82.10 | $63.92 | +26.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,359 | $332K | 0.0% | $76.16 * | $83.74 | -13.5% | COM NEW | 617446448 |
| — | KELLOGG CO | 4,627 | $330K | 0.0% | $71.32 * | $49.70 | +15.3% | COM | 487836108 |
| IWR | ISHARES TR | 5,059 | $327K | 0.0% | $64.64 | $36498.91 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,995 | $327K | 0.0% | $81.85 | $114.81 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 2,020 | $319K | 0.0% | $157.92 * | $133.75 | +8.8% | COM | 693475105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,763 | $317K | 0.0% | $5.90 | $69.09 | — | SPONSORED ADR | 86562M209 |
| NTRS | NORTHERN TR CORP | 3,252 | $314K | 0.0% | $96.56 * | $80.23 | +16.9% | COM | 665859104 |
| MCHB | HOMESTREET INC | 8,815 | $306K | 0.0% | $34.71 * | $48.18 | -16.5% | COM | 43785V102 |
| — | DASEKE INC | 47,770 | $305K | 0.0% | $6.38 | $3.04 | — | COM | 23753F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,143 | $304K | 0.0% | $49.49 | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $304K | 0.0% | $11.05 * | $6.12 | +111.5% | COM | 656811106 |
| FTNT | FORTINET INC | 5,349 | $303K | 0.0% | $56.65 * | $61.97 | -4.2% | COM | 34959E109 |
| SRLN | SSGA ACTIVE ETF TR | 7,191 | $299K | 0.0% | $41.58 | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| KMI | KINDER MORGAN INC DEL | 17,746 | $297K | 0.0% | $16.74 * | $12.06 | +27.0% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 6,998 | $292K | 0.0% | $41.73 * | $38.63 | +3.7% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,016 | $286K | 0.0% | $281.50 * | $194.45 | +37.6% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,948 | $285K | 0.0% | $146.30 | $129.80 | +13.7% | COM | 032654105 |
| — | GENERAL AMERN INVS CO INC | 7,692 | $272K | 0.0% | $35.36 | $39.78 | — | COM | 368802104 |
| — | SPLUNK INC | 3,063 | $271K | 0.0% | $88.48 | $16713.83 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC | 422 | $269K | 0.0% | $637.44 * | $1305.21 | -33.2% | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 9,215 | $266K | 0.0% | $28.87 * | $16.69 | +85.5% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,796 | $266K | 0.0% | $95.14 * | $97.39 | +6.3% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 4,713 | $262K | 0.0% | $55.59 * | $40.83 | +30.9% | COM | 682680103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 227 | $261K | 0.0% | $1149.78 * | $1094.23 | +14.8% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,889 | $260K | 0.0% | $137.64 * | $120.84 | +17.7% | COM | 49338L103 |
| BAX | BAXTER INTL INC | 3,999 | $257K | 0.0% | $64.27 * | $72.20 | -8.0% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,359 | $257K | 0.0% | $76.51 * | $118.75 | -21.2% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,078 | $253K | 0.0% | $62.04 | $67.19 | — | S&P500 LOW VOL | 46138E354 |
| MGYR | MAGYAR BANCORP INC | 21,198 | $251K | 0.0% | $11.84 | $10.77 | +9.6% | COM | 55977T208 |
| SRE | SEMPRA | 1,672 | $251K | 0.0% | $150.12 * | $59.33 | +20.2% | COM | 816851109 |
| — | TE CONNECTIVITY LTD | 2,201 | $249K | 0.0% | $113.13 | $53509.16 | — | SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 1,024 | $246K | 0.0% | $240.23 * | $260.91 | -15.3% | COM | 009158106 |
| MKC/V | MCCORMICK & CO INC | 2,968 | $246K | 0.0% | $82.88 * | $80.18 | +8.6% | COM VTG | 579780107 |
| HRB | BLOCK H & R INC | 6,944 | $245K | 0.0% | $35.28 * | $21.58 | +28.4% | COM | 093671105 |
| EIX | EDISON INTL | 3,762 | $238K | 0.0% | $63.26 * | $53.57 | +7.2% | COM | 281020107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $236K | 0.0% | $41.64 | $27040.06 | — | UNIT LTD PARTN | 01881G106 |
| SIZE | ISHARES TR | 2,145 | $236K | 0.0% | $110.02 | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| PSTG | PURE STORAGE INC | 9,151 | $235K | 0.0% | $25.68 * | $27.67 | 0.0% | CL A | 74624M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $235K | 0.0% | $11.77 | $13.82 | — | COM | 670657105 |
| PSA | PUBLIC STORAGE | 752 | $235K | 0.0% | $312.50 * | $261.53 | +10.5% | COM | 74460D109 |
| SONY | SONY GROUP CORPORATION | 2,873 | $235K | 0.0% | $81.80 | $91.40 | — | SPONSORED ADR | 835699307 |
| STAA | STAAR SURGICAL CO | 3,279 | $233K | 0.0% | $71.06 * | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| F | FORD MTR CO DEL | 20,835 | $232K | 0.0% | $11.14 * | $9.41 | +12.1% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 3,658 | $231K | 0.0% | $63.15 * | $76.57 | -14.4% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 5,885 | $229K | 0.0% | $38.91 | $96.34 | — | US SML CAP ETF | 808524607 |
| CMS | CMS ENERGY CORP | 3,365 | $227K | 0.0% | $67.46 * | $54.52 | +13.1% | COM | 125896100 |
| SF | STIFEL FINL CORP | 4,000 | $224K | 0.0% | $56.00 * | $67.30 | -13.9% | COM | 860630102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,565 | $224K | 0.0% | $143.13 | $170.96 | — | DIV APP ETF | 921908844 |
| PUK | PRUDENTIAL PLC | 8,877 | $223K | 0.0% | $25.12 | $1444.16 | — | ADR | 74435K204 |
| IDXX | IDEXX LABS INC | 629 | $221K | 0.0% | $351.35 * | $489.33 | -16.7% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 1,656 | $220K | 0.0% | $132.85 * | $101.46 | +25.1% | COM | 74834L100 |
| ITA | ISHARES TR | 2,214 | $220K | 0.0% | $99.37 | $102.98 | — | US AER DEF ETF | 464288760 |
| — | LHC GROUP INC | 1,360 | $212K | 0.0% | $155.88 | $168.61 | — | COM | 50187A107 |
| XLF | SELECT SECTOR SPDR TR | 6,692 | $210K | 0.0% | $31.38 | $39.01 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 11,650 | $209K | 0.0% | $17.94 * | $14.63 | -5.4% | COM | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,612 | $209K | 0.0% | $129.65 * | $134.63 | -1.8% | SHS | G8994E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,231 | $207K | 0.0% | $168.16 * | $140.02 | +7.3% | COM | 22822V101 |
| HOOD | ROBINHOOD MKTS INC | 25,200 | $207K | 0.0% | $8.21 * | $11.39 | -14.5% | COM CL A | 770700102 |
| VMC | VULCAN MATLS CO | 1,426 | $203K | 0.0% | $142.36 * | $137.56 | +16.6% | COM | 929160109 |
| KR | KROGER CO | 4,286 | $203K | 0.0% | $47.36 * | $41.25 | +19.3% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,610 | $203K | 0.0% | $77.78 | $57.39 | +36.7% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 869 | $203K | 0.0% | $233.60 * | $213.87 | +6.8% | CL A | 21036P108 |
| TWLO | TWILIO INC | 2,410 | $202K | 0.0% | $83.82 * | $224.36 | -50.1% | CL A | 90138F102 |
| CBSH | COMMERCE BANCSHARES INC | 3,057 | $201K | 0.0% | $65.75 * | $58.14 | -5.2% | COM | 200525103 |
| MNKD | MANNKIND CORP | 48,000 | $183K | 0.0% | $3.81 * | $4.63 | -20.6% | COM NEW | 56400P706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,231 | $174K | 0.0% | $9.05 * | $13.34 | -25.9% | CL A | 69608A108 |
| MRCC | MONROE CAP CORP | 19,056 | $172K | 0.0% | $9.03 * | $5.04 | +24.2% | COM | 610335101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $163K | 0.0% | $1.36 | $2.25 | — | SPONSORED ADR | 40054A108 |
| BITO | PROSHARES TR | 13,636 | $158K | 0.0% | $11.59 | $25.35 | — | BITCOIN STRATE | 74347G440 |
| BSM | BLACK STONE MINERALS L P | 11,250 | $154K | 0.0% | $13.69 | $5129.90 | — | COM UNIT | 09225M101 |
| EC | ECOPETROL S A | 12,746 | $138K | 0.0% | $10.83 | $5014.76 | — | SPONSORED ADS | 279158109 |
| — | GLOBAL X FDS | 26,822 | $135K | 0.0% | $5.03 | $5.03 | — | GBL X BLOCKCHAIN | 37954Y160 |
| PBBK | PB BANKSHARES INC | 10,000 | $132K | 0.0% | $13.20 | $13.48 | -0.4% | COM | 69318V103 |
| — | POSHMARK INC | 12,122 | $123K | 0.0% | $10.15 | $10.15 | — | COM CL A | 73739W104 |
| — | ETF MANAGERS TR | 20,776 | $121K | 0.0% | $5.82 | $5.82 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INVESCO EXCHANGE TRADED FD T | 12,126 | $119K | 0.0% | $9.81 | $9.81 | — | GBL LISTED PVT | 46137V589 |
| MSOS | ADVISORSHARES TR | 11,186 | $116K | 0.0% | $10.37 | $10.37 | — | PURE US CANNABIS | 00768Y453 |
| — | OXFORD LANE CAP CORP | 20,100 | $114K | 0.0% | $5.67 | $5.67 | — | COM | 691543102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,173 | $109K | 0.0% | $4.51 | $51.01 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 38,388 | $107K | 0.0% | $2.79 | $461.44 | — | ADR | 05964H105 |
| — | 23ANDME HOLDING CO | 36,999 | $92,000 | 0.0% | $2.49 | $3.84 | — | CLASS A COM | 90138Q108 |
| BLND | BLEND LABS INC | 34,713 | $82,000 | 0.0% | $2.36 * | $3.74 | 0.0% | CL A | 09352U108 |
| — | GLOBALSTAR INC | 60,000 | $74,000 | 0.0% | $1.23 | $1.17 | — | COM | 378973408 |
| NOK | NOKIA CORP | 15,562 | $72,000 | 0.0% | $4.63 | $265.70 | — | SPONSORED ADR | 654902204 |
| POWW | AMMO INC | 17,876 | $69,000 | 0.0% | $3.86 * | $4.68 | -11.2% | COM | 00175J107 |
| — | IRSA INVERSIONES Y REP S A | 18,003 | $65,000 | 0.0% | $3.61 | $3.91 | — | GLOBL DEP RCPT | 450047204 |
| LFLYW | LEAFLY HOLDINGS INC | 72,001 | $49,000 | 0.0% | $0.68 | $1.31 | — | *W EXP 11/07/202 | 52178J113 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $36,000 | 0.0% | $3.60 | $5.10 | — | SHS | N0731H103 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $24,000 | 0.0% | $2.01 | $1.97 | 0.0% | COM | 000899104 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $20,000 | 0.0% | $0.40 | $0.49 | -11.1% | COM | 911549103 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | COM | 98973P101 |
| PL/WS | PLANET LABS PBC | 10,000 | $9,000 | 0.0% | $0.90 | $1.90 | — | *W EXP 12/06/202 | 72703X114 |
| — | ONCOCYTE CORP | 10,000 | $9,000 | 0.0% | $0.90 | $2.20 | — | COM | 68235C107 |
| — | ATHERSYS INC NEW | 25,000 | $7,000 | 0.0% | $0.28 | $0.92 | — | COM | 04744L106 |
| BHLWQ | BENSON HILL INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 09/29/202 | 082490111 |
| — | LANDSEA HOMES CORP | 17,000 | $4,000 | 0.0% | $0.24 | $0.29 | — | *W EXP 01/07/202 | 51509P111 |