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