Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $2.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 5,112,147 | $562M | 25.4% | $110.00 | $110.10 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 416,193 | $149M | 6.7% | $358.65 | $402.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 418,240 | $97.41M | 4.4% | $232.90 * | $196.86 | +30.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,037,591 | $74.09M | 3.3% | $36.36 | $3969.23 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 183,115 | $65.41M | 2.9% | $357.18 | $17549.68 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 853,315 | $63.84M | 2.9% | $74.82 | $7825.16 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 592,060 | $57.04M | 2.6% | $96.34 | $9399.79 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 1,403,870 | $48.97M | 2.2% | $34.88 | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 351,149 | $48.53M | 2.2% | $138.20 * | $105.24 | +46.6% | COM | 037833100 |
| NKE | NIKE INC | 537,923 | $44.71M | 2.0% | $83.12 * | $66.53 | +52.7% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 352,585 | $39.84M | 1.8% | $113.00 * | $124.82 | +1.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 977,082 | $35.65M | 1.6% | $36.49 | $625.13 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 94,729 | $31.1M | 1.4% | $328.30 | $265.02 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 44,986 | $22.72M | 1.0% | $505.05 | $278.44 | +77.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 39,130 | $18.48M | 0.8% | $472.27 * | $223.25 | +123.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,851 | $18.39M | 0.8% | $267.03 * | $236.58 | +20.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 57,182 | $15.78M | 0.7% | $275.94 | $226.98 | +19.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 160,535 | $15.36M | 0.7% | $95.65 * | $108.35 | +1.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 130,894 | $14.6M | 0.7% | $111.50 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 110,556 | $13.42M | 0.6% | $121.39 * | $18.42 | -14.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 83,648 | $12.95M | 0.6% | $154.78 * | $99.80 | +51.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 73,667 | $12.03M | 0.5% | $163.36 * | $123.14 | +24.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 136,867 | $11.95M | 0.5% | $87.31 * | $48.73 | +67.0% | COM | 30231G102 |
| EFA | ISHARES TR | 207,016 | $11.6M | 0.5% | $56.01 | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 1,014,784 | $11.19M | 0.5% | $11.03 | $733.69 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 62,570 | $11.12M | 0.5% | $177.66 * | $172.21 | +15.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,466 | $10.89M | 0.5% | $507.17 * | $358.72 | +54.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 136,196 | $10.68M | 0.5% | $78.41 | $65.79 | +17.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 90,064 | $10.18M | 0.5% | $112.98 * | $63.26 | +100.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 51,806 | $10.09M | 0.5% | $194.82 * | $155.94 | +31.0% | COM | 907818108 |
| MUB | ISHARES TR | 98,153 | $10.07M | 0.5% | $102.58 | $6395.59 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 55,668 | $9.991M | 0.5% | $179.47 | $186.71 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 67,277 | $9.677M | 0.4% | $143.84 * | $195.06 | -14.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 37,300 | $9.597M | 0.4% | $257.29 * | $193.43 | +42.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 70,759 | $9.497M | 0.4% | $134.22 * | $65.69 | +93.5% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 33,109 | $9.187M | 0.4% | $277.48 * | $175.29 | +51.0% | COM | 125523100 |
| SUB | ISHARES TR | 87,180 | $8.95M | 0.4% | $102.66 | $4990.19 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 27,241 | $8.809M | 0.4% | $323.37 * | $136.68 | +125.4% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,557 | $8.8M | 0.4% | $78.88 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 83,802 | $8.757M | 0.4% | $104.50 | $94.62 | +11.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 106,930 | $8.573M | 0.4% | $80.17 | $167.29 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 29,980 | $8.525M | 0.4% | $284.36 * | $325.81 | -0.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 33,199 | $8.473M | 0.4% | $255.22 * | $259.81 | +7.5% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 274,613 | $8.293M | 0.4% | $30.20 | $24.53 | +24.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 85,527 | $8.276M | 0.4% | $96.76 * | $86.89 | +15.1% | COM | 002824100 |
| META | META PLATFORMS INC | 60,246 | $8.174M | 0.4% | $135.68 * | $220.00 | -26.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 128,383 | $7.84M | 0.4% | $61.07 * | $38.61 | +81.7% | COM | 68389X105 |
| ITOT | ISHARES TR | 98,006 | $7.795M | 0.4% | $79.54 | $390.51 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 45,892 | $7.663M | 0.3% | $166.98 * | $173.56 | -6.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 79,623 | $7.656M | 0.3% | $96.15 * | $109.74 | +1.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 86,061 | $7.412M | 0.3% | $86.12 * | $63.29 | +27.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 55,956 | $7.064M | 0.3% | $126.24 * | $102.83 | +27.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 165,204 | $6.645M | 0.3% | $40.22 * | $36.89 | +6.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 85,255 | $6.531M | 0.3% | $76.61 * | $43.04 | +57.5% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 45,011 | $6.467M | 0.3% | $143.68 * | $77.18 | +72.1% | COM | 166764100 |
| — | EQUITRANS MIDSTREAM CORP | 860,821 | $6.439M | 0.3% | $7.48 | $8.40 | — | COM | 294600101 |
| COR | AMERISOURCEBERGEN CORP | 46,320 | $6.269M | 0.3% | $135.34 * | $78.59 | +77.0% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 92,121 | $6.143M | 0.3% | $66.68 * | $40.76 | +45.4% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 17,938 | $6.097M | 0.3% | $339.89 | $123.57 | +176.2% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 13,681 | $6.075M | 0.3% | $444.05 * | $37.77 | +27.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,949 | $5.968M | 0.3% | $71.09 * | $38.89 | +60.2% | COM | 110122108 |
| ESGV | VANGUARD WORLD FD | 94,276 | $5.931M | 0.3% | $62.91 | $81.08 | — | ESG US STK ETF | 921910733 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,401 | $5.614M | 0.3% | $275.18 * | $339.67 | +11.4% | COM | 00724F101 |
| KLAC | KLA CORP | 18,344 | $5.551M | 0.3% | $302.61 * | $166.61 | +100.8% | COM NEW | 482480100 |
| IWF | ISHARES TR | 25,169 | $5.296M | 0.2% | $210.42 | $27343.63 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 54,328 | $5.125M | 0.2% | $94.33 * | $138.27 | -24.4% | COM | 254687106 |
| PFE | PFIZER INC | 113,991 | $4.988M | 0.2% | $43.76 * | $26.33 | +53.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 12,895 | $4.981M | 0.2% | $386.27 | $303.80 | +25.3% | COM | 539830109 |
| TGT | TARGET CORP | 33,156 | $4.92M | 0.2% | $148.39 * | $127.50 | +12.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 20,827 | $4.806M | 0.2% | $230.76 * | $165.82 | +42.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 57,701 | $4.79M | 0.2% | $83.01 * | $57.95 | +39.7% | COM | 718172109 |
| ACWI | ISHARES TR | 61,171 | $4.761M | 0.2% | $77.83 | $24649.10 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 56,256 | $4.74M | 0.2% | $84.26 * | $69.40 | +12.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,096 | $4.592M | 0.2% | $81.86 * | $55.09 | +52.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 111,897 | $4.476M | 0.2% | $40.00 | $25.36 | +57.9% | COM | 17275R102 |
| INTC | INTEL CORP | 172,127 | $4.436M | 0.2% | $25.77 * | $39.47 | -18.2% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 25,456 | $4.351M | 0.2% | $170.92 | $1114.33 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 28,346 | $4.343M | 0.2% | $153.21 | $121.39 | +25.4% | COM | 89417E109 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 249,180 | $4.306M | 0.2% | $17.28 | $18.30 | — | BEN UNIT CTF | 02364V206 |
| CMCSA | COMCAST CORP NEW | 144,292 | $4.232M | 0.2% | $29.33 * | $36.98 | -8.9% | CL A | 20030N101 |
| AMGN | AMGEN INC | 18,709 | $4.217M | 0.2% | $225.40 * | $148.07 | +47.1% | COM | 031162100 |
| DE | DEERE & CO | 12,327 | $4.116M | 0.2% | $333.90 * | $104.08 | +213.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 49,155 | $4.027M | 0.2% | $81.92 * | $39.35 | +137.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,603 | $3.982M | 0.2% | $226.21 * | $137.98 | +58.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 95,401 | $3.852M | 0.2% | $40.38 * | $30.26 | +9.3% | COM | 02209S103 |
| NEM | NEWMONT CORP | 91,208 | $3.833M | 0.2% | $42.02 | $42.16 | 0.0% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 13,795 | $3.687M | 0.2% | $267.27 | $17274.60 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 48,300 | $3.591M | 0.2% | $74.35 | $292.23 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 24,210 | $3.59M | 0.2% | $148.29 * | $126.37 | +27.8% | CL A | 98978V103 |
| HPQ | HP INC | 143,291 | $3.571M | 0.2% | $24.92 * | $10.79 | +150.3% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 49,066 | $3.54M | 0.2% | $72.15 * | $42.41 | +49.9% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 90,434 | $3.434M | 0.2% | $37.97 * | $37.58 | -4.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 20,908 | $3.378M | 0.2% | $161.56 | $110.11 | +45.8% | CL B | 911312106 |
| KO | COCA COLA CO | 59,642 | $3.341M | 0.2% | $56.02 | $43.26 | +29.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 24,543 | $3.311M | 0.1% | $134.91 * | $87.05 | +66.5% | COM | 025816109 |
| WMT | WALMART INC | 25,446 | $3.3M | 0.1% | $129.69 * | $39.22 | +7.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 32,043 | $3.279M | 0.1% | $102.33 * | $71.62 | +23.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 26,095 | $3.25M | 0.1% | $124.54 * | $92.72 | +23.6% | COM | 020002101 |
| AFL | AFLAC INC | 57,054 | $3.206M | 0.1% | $56.19 * | $43.85 | +24.4% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 36,805 | $3.168M | 0.1% | $86.08 * | $127.79 | -30.8% | COM | 70450Y103 |
| — | INVESTMENT MANAGERS SER TR I | 51,000 | $3.155M | 0.1% | $61.86 | $61.86 | — | AXS SHORT INNOV | 46144X628 |
| CMF | ISHARES TR | 57,864 | $3.137M | 0.1% | $54.21 | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| SNA | SNAP ON INC | 15,557 | $3.132M | 0.1% | $201.32 * | $138.17 | +42.8% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 31,396 | $3.128M | 0.1% | $99.63 | $14783.80 | — | ADR | 670100205 |
| MAS | MASCO CORP | 66,210 | $3.091M | 0.1% | $46.68 * | $51.43 | -5.0% | COM | 574599106 |
| GWW | GRAINGER W W INC | 6,280 | $3.072M | 0.1% | $489.17 * | $337.19 | +51.3% | COM | 384802104 |
| NFLX | NETFLIX INC | 12,635 | $2.975M | 0.1% | $235.46 * | $44.08 | -49.6% | COM | 64110L106 |
| AUR | AURORA INNOVATION INC | 1,322,938 | $2.924M | 0.1% | $2.21 * | $3.68 | -32.8% | CLASS A COM | 051774107 |
| BEN | FRANKLIN RESOURCES INC | 133,161 | $2.866M | 0.1% | $21.52 | $20.74 | +3.2% | COM | 354613101 |
| LOW | LOWES COS INC | 15,203 | $2.855M | 0.1% | $187.79 * | $176.29 | +3.5% | COM | 548661107 |
| AMLP | ALPS ETF TR | 77,334 | $2.827M | 0.1% | $36.56 | $26.12 | — | ALERIAN MLP | 00162Q452 |
| KRP | KIMBELL RTY PARTNERS LP | 166,128 | $2.821M | 0.1% | $16.98 | $14.26 | — | UNIT | 49435R102 |
| SPGI | S&P GLOBAL INC | 9,222 | $2.816M | 0.1% | $305.36 * | $389.03 | -10.6% | COM | 78409V104 |
| IWM | ISHARES TR | 16,884 | $2.785M | 0.1% | $164.95 | $43432.50 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 34,434 | $2.781M | 0.1% | $80.76 | $82.53 | -2.1% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 39,282 | $2.76M | 0.1% | $70.26 * | $65.48 | +10.7% | COM | 194162103 |
| PEP | PEPSICO INC | 16,527 | $2.698M | 0.1% | $163.25 * | $120.36 | +28.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 27,899 | $2.661M | 0.1% | $95.38 * | $63.02 | +39.1% | COM | 126650100 |
| SEE | SEALED AIR CORP NEW | 59,227 | $2.636M | 0.1% | $44.51 * | $36.14 | +41.0% | COM | 81211K100 |
| TROW | PRICE T ROWE GROUP INC | 24,768 | $2.601M | 0.1% | $105.01 * | $85.93 | +18.4% | COM | 74144T108 |
| LEN | LENNAR CORP | 34,645 | $2.583M | 0.1% | $74.56 | $78.48 | -5.7% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 15,651 | $2.568M | 0.1% | $164.08 * | $113.25 | +52.1% | COM | 149123101 |
| — | LINDE PLC | 9,459 | $2.55M | 0.1% | $269.58 | $18095.64 | — | SHS | G5494J103 |
| DHI | D R HORTON INC | 36,665 | $2.469M | 0.1% | $67.34 * | $67.15 | +6.0% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 6,094 | $2.445M | 0.1% | $401.21 | $284.11 | +41.8% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS INC | 16,049 | $2.396M | 0.1% | $149.29 * | $140.95 | +8.1% | COM | 571748102 |
| ICSH | ISHARES TR | 46,930 | $2.347M | 0.1% | $50.01 | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 80,829 | $2.274M | 0.1% | $28.13 | $33.19 | — | INTL EQTY ETF | 808524805 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,921 | $2.248M | 0.1% | $28.85 | $7691.38 | — | SPONSORED ADR | 715684106 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,817 | $2.245M | 0.1% | $86.96 * | $38.54 | +19.5% | COM | 61174X109 |
| DFAC | DIMENSIONAL ETF TRUST | 99,507 | $2.213M | 0.1% | $22.24 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| OMC | OMNICOM GROUP INC | 35,031 | $2.21M | 0.1% | $63.09 * | $55.40 | +8.8% | COM | 681919106 |
| PAYX | PAYCHEX INC | 19,661 | $2.206M | 0.1% | $112.20 | $68.41 | +63.9% | COM | 704326107 |
| — | VIPER ENERGY PARTNERS LP | 76,000 | $2.178M | 0.1% | $28.66 | $28.12 | — | COM UNT RP INT | 92763M105 |
| CSX | CSX CORP | 80,577 | $2.147M | 0.1% | $26.65 * | $33.30 | -11.1% | COM | 126408103 |
| SJM | SMUCKER J M CO | 15,437 | $2.121M | 0.1% | $137.40 * | $95.20 | +27.3% | COM NEW | 832696405 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,790 | $2.09M | 0.1% | $58.40 | $15414.44 | — | SPONSORD ADR REP | 191241108 |
| GILD | GILEAD SCIENCES INC | 33,831 | $2.087M | 0.1% | $61.69 * | $58.49 | -4.6% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC | 80,826 | $2.069M | 0.1% | $25.60 * | $14.91 | +66.7% | COM | 460690100 |
| — | BUNGE LIMITED | 24,856 | $2.052M | 0.1% | $82.56 | $5075.32 | — | COM | G16962105 |
| TAP | MOLSON COORS BEVERAGE CO | 42,332 | $2.032M | 0.1% | $48.00 | $42.38 | +15.0% | CL B | 60871R209 |
| OKTA | OKTA INC | 35,565 | $2.023M | 0.1% | $56.88 * | $107.99 | -20.3% | CL A | 679295105 |
| EQIX | EQUINIX INC | 3,514 | $1.999M | 0.1% | $568.87 * | $484.90 | +25.7% | COM | 29444U700 |
| C | CITIGROUP INC | 46,963 | $1.957M | 0.1% | $41.67 * | $61.26 | -28.7% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 9,537 | $1.953M | 0.1% | $204.78 * | $229.70 | 0.0% | COM | 824348106 |
| ABEV | AMBEV SA | 689,195 | $1.95M | 0.1% | $2.83 | $815.97 | — | SPONSORED ADR | 02319V103 |
| VALE | VALE S A | 145,463 | $1.938M | 0.1% | $13.32 | $3801.96 | — | SPONSORED ADS | 91912E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,406 | $1.881M | 0.1% | $44.36 | $74.36 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 26,221 | $1.87M | 0.1% | $71.32 | $79.93 | — | TOTAL BND MRKT | 921937835 |
| — | SITIO ROYALTIES CORP | 84,260 | $1.863M | 0.1% | $22.11 | $23.18 | — | CLASS A COM | 82982V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,780 | $1.756M | 0.1% | $118.81 * | $100.20 | +15.4% | COM | 459200101 |
| — | BRIGHAM MINERALS INC | 71,000 | $1.752M | 0.1% | $24.68 | $24.68 | — | CL A COM | 10918L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,624 | $1.737M | 0.1% | $53.24 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| CPNG | COUPANG INC | 101,882 | $1.698M | 0.1% | $16.67 * | $27.40 | -36.9% | CL A | 22266T109 |
| BHP | BHP GROUP LTD | 33,717 | $1.687M | 0.1% | $50.03 | $10265.73 | — | SPONSORED ADS | 088606108 |
| CWI | SPDR INDEX SHS FDS | 79,038 | $1.676M | 0.1% | $21.20 | $21.71 | — | MSCI ACWI EXUS | 78463X848 |
| CAG | CONAGRA BRANDS INC | 51,345 | $1.675M | 0.1% | $32.62 * | $28.43 | +2.2% | COM | 205887102 |
| AAP | ADVANCE AUTO PARTS INC | 10,650 | $1.665M | 0.1% | $156.34 * | $149.54 | +12.2% | COM | 00751Y106 |
| DVY | ISHARES TR | 15,475 | $1.659M | 0.1% | $107.21 | $122.59 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 14,605 | $1.614M | 0.1% | $110.51 * | $114.85 | -16.0% | COM | 88579Y101 |
| WU | WESTERN UN CO | 118,713 | $1.603M | 0.1% | $13.50 | $1867.50 | — | COM | 959802109 |
| NVS | NOVARTIS AG | 21,072 | $1.602M | 0.1% | $76.03 | $85.50 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 8,055 | $1.589M | 0.1% | $197.27 | $205.51 | — | RUS 1000 ETF | 464287622 |
| BTI | BRITISH AMERN TOB PLC | 44,685 | $1.586M | 0.1% | $35.49 | $40.99 | — | SPONSORED ADR | 110448107 |
| IWD | ISHARES TR | 11,610 | $1.579M | 0.1% | $136.00 | $69608.16 | — | RUS 1000 VAL ETF | 464287598 |
| DOCU | DOCUSIGN INC | 29,503 | $1.578M | 0.1% | $53.49 * | $114.55 | -45.3% | COM | 256163106 |
| RIO | RIO TINTO PLC | 28,298 | $1.558M | 0.1% | $55.06 | $16859.66 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 34,849 | $1.528M | 0.1% | $43.85 | $10458.88 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 28,980 | $1.526M | 0.1% | $52.66 | $2837.20 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 11,348 | $1.513M | 0.1% | $133.33 | $128.67 | +3.7% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 8,093 | $1.504M | 0.1% | $185.84 * | $37.20 | -1.4% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,642 | $1.463M | 0.1% | $401.70 | $13401.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 6,944 | $1.456M | 0.1% | $209.68 * | $113.85 | +95.7% | COM | 655844108 |
| BBY | BEST BUY INC | 22,681 | $1.437M | 0.1% | $63.36 | $37.36 | +68.1% | COM | 086516101 |
| IXN | ISHARES TR | 32,672 | $1.378M | 0.1% | $42.18 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,785 | $1.377M | 0.1% | $33.76 * | $37.05 | -3.9% | COM | 01973R101 |
| SCHZ | SCHWAB STRATEGIC TR | 30,365 | $1.376M | 0.1% | $45.32 | $47.87 | — | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 17,096 | $1.368M | 0.1% | $80.02 | $3975.69 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC. | 36,739 | $1.352M | 0.1% | $36.80 * | $36.07 | +15.6% | COM | 278642103 |
| DOCS | DOXIMITY INC | 44,422 | $1.342M | 0.1% | $30.21 * | $49.24 | -25.6% | CL A | 26622P107 |
| SYY | SYSCO CORP | 18,633 | $1.318M | 0.1% | $70.73 * | $48.64 | +55.7% | COM | 871829107 |
| VTEB | VANGUARD MUN BD FDS | 27,067 | $1.303M | 0.1% | $48.14 | $49.91 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 27,524 | $1.269M | 0.1% | $46.11 | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| USMV | ISHARES TR | 18,671 | $1.234M | 0.1% | $66.09 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| — | APTIV PLC | 15,513 | $1.213M | 0.1% | $78.19 | $14577.50 | — | SHS | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,212 | $1.211M | 0.1% | $147.47 * | $159.03 | -1.3% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 3,789 | $1.165M | 0.1% | $307.47 | $143568.47 | — | INF TECH ETF | 92204A702 |
| — | PARAMOUNT GLOBAL | 60,468 | $1.151M | 0.1% | $19.03 | $1063.93 | — | CLASS B COM | 92556H206 |
| PANW | PALO ALTO NETWORKS INC | 6,979 | $1.143M | 0.1% | $163.78 * | $65.57 | +32.1% | COM | 697435105 |
| T | AT&T INC | 69,301 | $1.063M | 0.0% | $15.34 | $15.53 | -2.9% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 6,487 | $1.061M | 0.0% | $163.56 | $53194.38 | — | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 12,663 | $1.037M | 0.0% | $81.89 | $104.58 | — | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 24,053 | $1.019M | 0.0% | $42.36 | $72.38 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 10,109 | $1.004M | 0.0% | $99.32 * | $34.56 | +151.4% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 3,859 | $997K | 0.0% | $258.36 * | $187.94 | +28.1% | COM | 235851102 |
| GSK | GSK PLC | 33,782 | $994K | 0.0% | $29.42 | $29.42 | — | SPONSORED ADR | 37733W204 |
| TMUS | T-MOBILE US INC | 7,364 | $988K | 0.0% | $134.17 | $108.90 | +24.6% | COM | 872590104 |
| EQNR | EQUINOR ASA | 29,779 | $986K | 0.0% | $33.11 | $21.46 | — | SPONSORED ADR | 29446M102 |
| CMA | COMERICA INC | 13,625 | $969K | 0.0% | $71.12 * | $70.37 | -6.0% | COM | 200340107 |
| FDX | FEDEX CORP | 6,499 | $965K | 0.0% | $148.48 * | $176.02 | +11.2% | COM | 31428X106 |
| — | ANGLOGOLD ASHANTI LIMITED | 69,026 | $954K | 0.0% | $13.82 | $19.47 | — | SPONSORED ADR | 035128206 |
| SUSA | ISHARES TR | 12,541 | $952K | 0.0% | $75.91 | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 22,134 | $951K | 0.0% | $42.97 | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 7,906 | $939K | 0.0% | $118.77 | $84.32 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 5,408 | $919K | 0.0% | $169.93 * | $261.77 | -36.8% | CL A | 833445109 |
| FISV | FISERV INC | 9,806 | $918K | 0.0% | $93.62 * | $85.46 | +19.2% | COM | 337738108 |
| BA | BOEING CO | 7,559 | $915K | 0.0% | $121.05 * | $274.71 | -44.2% | COM | 097023105 |
| QUAL | ISHARES TR | 8,516 | $885K | 0.0% | $103.92 | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| — | HESS CORP | 8,100 | $883K | 0.0% | $109.01 | $5580.71 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 4,599 | $862K | 0.0% | $187.43 * | $301.05 | -28.7% | COM NEW | 46120E602 |
| — | TILRAY BRANDS INC | 310,644 | $854K | 0.0% | $2.75 | $15.88 | — | COM CL 2 | 88688T100 |
| FFIV | F5 INC | 5,877 | $851K | 0.0% | $144.80 * | $133.28 | +18.8% | COM | 315616102 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $844K | 0.0% | $16.88 * | $21.49 | 0.0% | COM | 405217100 |
| DXCM | DEXCOM INC | 10,361 | $834K | 0.0% | $80.49 * | $99.40 | -14.8% | COM | 252131107 |
| — | REVANCE THERAPEUTICS INC | 30,256 | $817K | 0.0% | $27.00 | $27420.66 | — | COM | 761330109 |
| ABNB | AIRBNB INC | 7,640 | $803K | 0.0% | $105.10 * | $148.63 | -25.4% | COM CL A | 009066101 |
| RHI | ROBERT HALF INTL INC | 10,053 | $769K | 0.0% | $76.49 * | $62.40 | +25.3% | COM | 770323103 |
| SCHE | SCHWAB STRATEGIC TR | 34,000 | $762K | 0.0% | $22.41 | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| WY | WEYERHAEUSER CO MTN BE | 26,019 | $743K | 0.0% | $28.56 * | $20.60 | +46.2% | COM NEW | 962166104 |
| RELY | REMITLY GLOBAL INC | 63,156 | $702K | 0.0% | $11.12 * | $11.72 | -11.0% | COM | 75960P104 |
| SNAP | SNAP INC | 71,253 | $700K | 0.0% | $9.82 * | $49.54 | -76.5% | CL A | 83304A106 |
| VO | VANGUARD INDEX FDS | 3,723 | $700K | 0.0% | $188.02 | $166.79 | — | MID CAP ETF | 922908629 |
| BMRC | BANK MARIN BANCORP | 23,258 | $697K | 0.0% | $29.97 * | $28.91 | -7.0% | COM | 063425102 |
| HUBB | HUBBELL INC | 3,112 | $694K | 0.0% | $223.01 * | $138.64 | +44.2% | COM | 443510607 |
| IVW | ISHARES TR | 11,960 | $692K | 0.0% | $57.86 | $35342.35 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 9,573 | $689K | 0.0% | $71.97 | $75.16 | — | ENERGY | 81369Y506 |
| — | HANESBRANDS INC | 95,321 | $663K | 0.0% | $6.96 | $363.44 | — | COM | 410345102 |
| IWS | ISHARES TR | 6,815 | $655K | 0.0% | $96.11 | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| — | PERIMETER SOLUTIONS SA | 76,000 | $609K | 0.0% | $8.01 | $8.01 | — | COMMON STOCK | L7579L106 |
| IJR | ISHARES TR | 6,919 | $603K | 0.0% | $87.15 | $109.70 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,895 | $602K | 0.0% | $154.56 | $14455.30 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 8,055 | $591K | 0.0% | $73.37 | $68731.10 | — | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 2,614 | $585K | 0.0% | $223.79 | $150.71 | +50.5% | COM NEW | 620076307 |
| IWP | ISHARES TR | 7,349 | $576K | 0.0% | $78.38 | $42364.27 | — | RUS MD CP GR ETF | 464287481 |
| ACWX | ISHARES TR | 14,200 | $568K | 0.0% | $40.00 | $1554.62 | — | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE INC | 6,710 | $562K | 0.0% | $83.76 * | $73.93 | +18.1% | COM | 09260D107 |
| — | REDFIN CORP | 93,886 | $548K | 0.0% | $5.84 | $52.06 | — | COM | 75737F108 |
| DASH | DOORDASH INC | 10,931 | $541K | 0.0% | $49.49 * | $104.68 | -36.2% | CL A | 25809K105 |
| VTV | VANGUARD INDEX FDS | 4,366 | $539K | 0.0% | $123.45 | $800.00 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,180 | $533K | 0.0% | $74.23 | $21663.16 | — | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 1,953 | $523K | 0.0% | $267.79 * | $184.72 | +49.3% | SHS CL A | G0403H108 |
| ABBNY | ABB LTD | 20,289 | $521K | 0.0% | $25.68 | $863.25 | — | SPONSORED ADR | 000375204 |
| TIP | ISHARES TR | 4,921 | $516K | 0.0% | $104.86 | $123.77 | — | TIPS BD ETF | 464287176 |
| — | TWITTER INC | 11,655 | $511K | 0.0% | $43.84 | $51.60 | — | COM | 90184L102 |
| PCAR | PACCAR INC | 5,879 | $492K | 0.0% | $83.69 * | $40.38 | +24.6% | COM | 693718108 |
| EOG | EOG RES INC | 4,261 | $476K | 0.0% | $111.71 * | $104.76 | -6.8% | COM | 26875P101 |
| DBX | DROPBOX INC | 22,864 | $474K | 0.0% | $20.73 * | $21.64 | +3.5% | CL A | 26210C104 |
| MSM | MSC INDL DIRECT INC | 6,322 | $460K | 0.0% | $72.76 * | $72.32 | +9.0% | CL A | 553530106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 41,280 | $454K | 0.0% | $11.00 | $7.53 | — | COM | 269808101 |
| USRT | ISHARES TR | 9,532 | $453K | 0.0% | $47.52 | $64.62 | — | CRE U S REIT ETF | 464288521 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,376 | $453K | 0.0% | $12.81 | $1514.67 | — | UNIT | 85207H104 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $451K | 0.0% | $5.64 | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| INVH | INVITATION HOMES INC | 13,291 | $449K | 0.0% | $33.78 * | $32.87 | 0.0% | COM | 46187W107 |
| WDIV | SPDR INDEX SHS FDS | 8,383 | $447K | 0.0% | $53.32 | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| — | SMARTSHEET INC | 12,936 | $444K | 0.0% | $34.32 | $2317.84 | — | COM CL A | 83200N103 |
| EQR | EQUITY RESIDENTIAL | 6,569 | $442K | 0.0% | $67.29 * | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| SPAB | SPDR SER TR | 17,536 | $438K | 0.0% | $24.98 | $2349.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK INC | 787 | $433K | 0.0% | $550.19 | $124377.39 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 6,021 | $433K | 0.0% | $71.91 * | $72.50 | -8.7% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,985 | $425K | 0.0% | $214.11 | $168.69 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 8,827 | $422K | 0.0% | $47.81 | $47.81 | — | SCHWAB FDT US LG | 808524771 |
| DMLP | DORCHESTER MINERALS LP | 16,500 | $412K | 0.0% | $24.97 | $24.97 | — | COM UNIT | 25820R105 |
| — | MARATHON OIL CORP | 18,180 | $411K | 0.0% | $22.61 | $22.06 | — | COM | 565849106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,506 | $409K | 0.0% | $35.55 * | $40.48 | -7.1% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 * | $431815.88 | -0.9% | CL A | 084670108 |
| CTVA | CORTEVA INC | 6,954 | $397K | 0.0% | $57.09 | $30.04 | +87.0% | COM | 22052L104 |
| CROX | CROCS INC | 5,775 | $397K | 0.0% | $68.74 | $60.70 | +14.4% | COM | 227046109 |
| A | AGILENT TECHNOLOGIES INC | 3,242 | $394K | 0.0% | $121.53 * | $102.56 | +22.3% | COM | 00846U101 |
| — | VELODYNE LIDAR INC | 408,369 | $387K | 0.0% | $0.95 | $0.95 | — | COM | 92259F101 |
| AEIS | ADVANCED ENERGY INDS | 4,923 | $381K | 0.0% | $77.39 * | $62.57 | +35.5% | COM | 007973100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,317 | $379K | 0.0% | $163.57 * | $132.81 | +29.5% | COM | 127387108 |
| USB | US BANCORP DEL | 9,342 | $377K | 0.0% | $40.36 * | $37.07 | +5.8% | COM NEW | 902973304 |
| LMNR | LIMONEIRA CO | 28,463 | $375K | 0.0% | $13.17 * | $15.07 | -18.6% | COM | 532746104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,226 | $367K | 0.0% | $164.87 * | $212.56 | -13.9% | CL A | 22788C105 |
| ROKU | ROKU INC | 6,488 | $366K | 0.0% | $56.41 * | $137.69 | -44.7% | COM CL A | 77543R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,250 | $365K | 0.0% | $17.18 | $17.18 | — | COM NEW | 035710839 |
| ADSK | AUTODESK INC | 1,935 | $361K | 0.0% | $186.56 * | $253.22 | -20.2% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,112 | $359K | 0.0% | $23.76 | $23.12 | — | COM | 293792107 |
| CTRA | COTERRA ENERGY INC | 13,714 | $358K | 0.0% | $26.10 * | $13.01 | +90.0% | COM | 127097103 |
| ENB | ENBRIDGE INC | 9,440 | $350K | 0.0% | $37.08 * | $26.04 | +29.8% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 10,933 | $345K | 0.0% | $31.56 | $35.03 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 2,146 | $344K | 0.0% | $160.30 * | $113.00 | +38.5% | COM | 94106L109 |
| VLY | VALLEY NATL BANCORP | 31,835 | $344K | 0.0% | $10.81 * | $11.53 | 0.0% | COM | 919794107 |
| MS | MORGAN STANLEY | 4,341 | $343K | 0.0% | $79.01 * | $83.74 | -10.1% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 6,699 | $338K | 0.0% | $50.46 * | $27.64 | -19.5% | COM | 26614N102 |
| — | NORDSTROM INC | 20,104 | $336K | 0.0% | $16.71 | $44.89 | — | COM | 655664100 |
| OTIS | OTIS WORLDWIDE CORP | 5,230 | $334K | 0.0% | $63.86 * | $75.11 | -7.8% | COM | 68902V107 |
| SNPS | SYNOPSYS INC | 1,089 | $333K | 0.0% | $305.79 * | $267.49 | +26.6% | COM | 871607107 |
| TPR | TAPESTRY INC | 11,665 | $332K | 0.0% | $28.46 * | $20.09 | +51.2% | COM | 876030107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $331K | 0.0% | $39.72 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| U | UNITY SOFTWARE INC | 10,336 | $329K | 0.0% | $31.83 * | $97.30 | -57.7% | COM | 91332U101 |
| SCHA | SCHWAB STRATEGIC TR | 8,538 | $323K | 0.0% | $37.83 | $78.16 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 7,266 | $319K | 0.0% | $43.90 * | $37.42 | +10.8% | COM | 260557103 |
| XYZ | BLOCK INC | 5,797 | $319K | 0.0% | $55.03 * | $205.42 | -65.5% | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 2,825 | $318K | 0.0% | $112.57 | $109.66 | +4.3% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,469 | $315K | 0.0% | $214.43 * | $227.08 | +0.8% | COM | 03027X100 |
| IWN | ISHARES TR | 2,436 | $314K | 0.0% | $128.90 | $15988.15 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 3,853 | $311K | 0.0% | $80.72 * | $63.92 | +17.9% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,853 | $309K | 0.0% | $45.09 | $1873.54 | — | SPONSORED ADR | 03524A108 |
| MELI | MERCADOLIBRE INC | 370 | $306K | 0.0% | $827.03 * | $1305.21 | -34.1% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 17,585 | $293K | 0.0% | $16.66 * | $12.06 | +22.5% | COM | 49456B101 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,362 | $292K | 0.0% | $39.66 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,037 | $292K | 0.0% | $96.15 * | $71.69 | +37.7% | COM NEW | 12541W209 |
| CBRE | CBRE GROUP INC | 4,299 | $290K | 0.0% | $67.46 * | $76.46 | +3.7% | CL A | 12504L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,995 | $289K | 0.0% | $57.86 | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,031 | $288K | 0.0% | $47.75 | $55.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPTS | SPDR SER TR | 9,946 | $288K | 0.0% | $28.96 | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| RELX | RELX PLC | 11,504 | $280K | 0.0% | $24.34 | $22.30 | — | SPONSORED ADR | 759530108 |
| HRB | BLOCK H & R INC | 6,541 | $278K | 0.0% | $42.50 * | $21.58 | +77.3% | COM | 093671105 |
| IHI | ISHARES TR | 5,893 | $278K | 0.0% | $47.17 | $60.93 | — | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,028 | $276K | 0.0% | $68.52 | $114.81 | — | SPONSORED ADS | 874039100 |
| HLN | HALEON PLC | 44,719 | $272K | 0.0% | $6.08 | $6.08 | — | SPON ADS | 405552100 |
| UPWK | UPWORK INC | 19,784 | $269K | 0.0% | $13.60 * | $42.88 | -56.1% | COM | 91688F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,553 | $263K | 0.0% | $57.76 | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $263K | 0.0% | $9.56 * | $6.12 | +82.8% | COM | 656811106 |
| — | DASEKE INC | 47,770 | $258K | 0.0% | $5.40 | $3.04 | — | COM | 23753F107 |
| MCHB | HOMESTREET INC | 8,815 | $254K | 0.0% | $28.81 * | $48.18 | -26.9% | COM | 43785V102 |
| SPYX | SPDR SER TR | 2,894 | $252K | 0.0% | $87.08 | $87.08 | — | SPDR S&P 500 ETF | 78468R796 |
| IVE | ISHARES TR | 1,915 | $246K | 0.0% | $128.46 | $128.46 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 1,767 | $246K | 0.0% | $139.22 * | $129.80 | +14.8% | COM | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 8,575 | $241K | 0.0% | $28.10 | $20.59 | +34.3% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 1,042 | $239K | 0.0% | $229.37 | $216.46 | +6.0% | CL A | 21036P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,200 | $234K | 0.0% | $3.11 * | $6.81 | -30.3% | COM | 683712103 |
| BCS | BARCLAYS PLC | 36,483 | $233K | 0.0% | $6.39 | $8.05 | — | ADR | 06738E204 |
| STAA | STAAR SURGICAL CO | 3,291 | $232K | 0.0% | $70.50 * | $64.43 | +32.8% | COM PAR $0.01 | 852312305 |
| CMI | CUMMINS INC | 1,134 | $231K | 0.0% | $203.70 * | $154.31 | +27.1% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 2,693 | $231K | 0.0% | $85.78 * | $71.74 | +13.6% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 2,389 | $227K | 0.0% | $95.02 | $95.02 | — | HIGH DIV YLD | 921946406 |
| SIZE | ISHARES TR | 2,145 | $224K | 0.0% | $104.43 | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| IWR | ISHARES TR | 3,602 | $224K | 0.0% | $62.19 | $36498.91 | — | RUS MID CAP ETF | 464287499 |
| — | LHC GROUP INC | 1,360 | $223K | 0.0% | $163.97 | $168.61 | — | COM | 50187A107 |
| PNC | PNC FINL SVCS GROUP INC | 1,486 | $222K | 0.0% | $149.39 * | $133.75 | +6.2% | COM | 693475105 |
| INTU | INTUIT | 573 | $222K | 0.0% | $387.43 * | $449.94 | -6.1% | COM | 461202103 |
| TWLO | TWILIO INC | 3,088 | $214K | 0.0% | $69.30 * | $192.65 | -58.5% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,566 | $212K | 0.0% | $135.38 | $170.96 | — | DIV APP ETF | 921908844 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $212K | 0.0% | $10.62 | $13.82 | — | COM | 670657105 |
| EIX | EDISON INTL | 3,746 | $212K | 0.0% | $56.59 | $53.57 | +5.8% | COM | 281020107 |
| FERG1GBX | FERGUSON PLC NEW | 2,050 | $211K | 0.0% | $102.93 | $122.09 | — | SHS | G3421J106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $210K | 0.0% | $1.75 | $2.25 | — | SPONSORED ADR | 40054A108 |
| BAX | BAXTER INTL INC | 3,884 | $209K | 0.0% | $53.81 * | $72.20 | -23.4% | COM | 071813109 |
| SF | STIFEL FINL CORP | 4,000 | $208K | 0.0% | $52.00 * | $67.30 | -18.0% | COM | 860630102 |
| ITA | ISHARES TR | 2,274 | $207K | 0.0% | $91.03 | $102.67 | — | US AER DEF ETF | 464288760 |
| FTNT | FORTINET INC | 4,156 | $204K | 0.0% | $49.09 * | $61.97 | -12.6% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,523 | $203K | 0.0% | $80.46 * | $57.39 | +29.4% | COM | 039483102 |
| CBSH | COMMERCE BANCSHARES INC | 3,057 | $202K | 0.0% | $66.08 * | $58.14 | -3.3% | COM | 200525103 |
| RSG | REPUBLIC SVCS INC | 1,484 | $202K | 0.0% | $136.12 | $133.82 | 0.0% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $202K | 0.0% | $30.41 | $39.01 | — | FINANCIAL | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,276 | $201K | 0.0% | $157.52 | $120.84 | +32.5% | COM | 49338L103 |
| F | FORD MTR CO DEL | 17,267 | $193K | 0.0% | $11.18 * | $9.41 | +15.5% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,746 | $189K | 0.0% | $12.00 * | $10.70 | +15.1% | COM | 42824C109 |
| HOOD | ROBINHOOD MKTS INC | 15,234 | $154K | 0.0% | $10.11 * | $11.39 | -15.6% | COM CL A | 770700102 |
| MNKD | MANNKIND CORP | 48,000 | $148K | 0.0% | $3.08 * | $4.63 | -18.5% | COM NEW | 56400P706 |
| MRCC | MONROE CAP CORP | 19,568 | $142K | 0.0% | $7.26 * | $5.06 | +11.3% | COM | 610335101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,060 | $131K | 0.0% | $8.16 * | $13.34 | -33.3% | CL A | 69608A108 |
| — | 23ANDME HOLDING CO | 36,999 | $106K | 0.0% | $2.86 | $3.84 | — | CLASS A COM | 90138Q108 |
| — | LEAFLY HOLDINGS INC | 151,310 | $103K | 0.0% | $0.68 | $0.68 | — | COM | 52178J105 |
| — | INVESCO EXCHANGE TRADED FD T | 12,126 | $103K | 0.0% | $8.49 | $9.81 | — | GBL LISTED PVT | 46137V589 |
| — | GLOBALSTAR INC | 52,500 | $83,000 | 0.0% | $1.58 | $1.17 | — | COM | 378973408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,104 | $78,000 | 0.0% | $5.53 | $69.09 | — | SPONSORED ADR | 86562M209 |
| BLND | BLEND LABS INC | 34,713 | $77,000 | 0.0% | $2.22 * | $3.74 | -24.1% | CL A | 09352U108 |
| — | CONNS INC | 10,000 | $71,000 | 0.0% | $7.10 | $7.10 | — | COM | 208242107 |
| POWW | AMMO INC | 17,876 | $52,000 | 0.0% | $2.91 * | $4.68 | -8.7% | COM | 00175J107 |
| — | ETF MANAGERS TR | 10,513 | $48,000 | 0.0% | $4.57 | $5.82 | — | ETFMG ALTR HRVST | 26924G508 |
| SAN | BANCO SANTANDER S.A. | 15,486 | $36,000 | 0.0% | $2.32 | $461.44 | — | ADR | 05964H105 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $33,000 | 0.0% | $3.30 | $5.10 | — | SHS | N0731H103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,179 | $33,000 | 0.0% | $3.24 | $3.24 | — | COM SH BEN INT | 36465A109 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,546 | $32,000 | 0.0% | $2.77 * | $3.29 | 0.0% | COM CL A | 65345M108 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $29,000 | 0.0% | $2.43 | $1.97 | +21.9% | COM | 000899104 |
| — | QURATE RETAIL INC | 10,021 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM SER A | 74915M100 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $18,000 | 0.0% | $0.36 * | $0.49 | -10.9% | COM | 911549103 |
| — | GETNET ADQUIRENCIA E SERVICO | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | SPONSORED ADS | 37428A103 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.10 | — | COM | 98973P101 |
| LFLYW | LEAFLY HOLDINGS INC | 72,001 | $12,000 | 0.0% | $0.17 | $1.31 | — | *W EXP 02/04/202 | 52178J113 |
| PL/WS | PLANET LABS PBC | 10,000 | $12,000 | 0.0% | $1.20 | $1.90 | — | *W EXP 12/06/202 | 72703X114 |
| — | ONCOCYTE CORP | 10,000 | $7,000 | 0.0% | $0.70 | $2.20 | — | COM | 68235C107 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 03/10/202 | 30049H110 |
| BHLWQ | BENSON HILL INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.50 | — | *W EXP 09/29/202 | 082490111 |
| — | LANDSEA HOMES CORP | 17,000 | $3,000 | 0.0% | $0.18 | $0.29 | — | *W EXP 01/07/202 | 51509P111 |