Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 3,168,105 | $348M | 15.9% | $109.92 | $110.10 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 452,103 | $174M | 7.9% | $384.21 | $401.40 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 2,524,787 | $127M | 5.8% | $50.27 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 411,225 | $98.62M | 4.5% | $239.82 * | $196.86 | +18.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,068,750 | $86.83M | 4.0% | $41.97 | $3910.08 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 178,471 | $68.25M | 3.1% | $382.43 | $17549.68 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 544,835 | $63.75M | 2.9% | $117.01 * | $66.89 | +42.5% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 781,773 | $58.85M | 2.7% | $75.28 | $7825.16 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 471,048 | $45.69M | 2.1% | $96.99 | $9399.79 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 340,347 | $44.22M | 2.0% | $129.93 * | $105.24 | +33.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 917,796 | $35.78M | 1.6% | $38.98 | $625.13 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 94,042 | $33.04M | 1.5% | $351.34 | $265.02 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 338,304 | $28.42M | 1.3% | $84.00 * | $124.82 | -20.9% | COM | 023135106 |
| IEFA | ISHARES TR | 416,224 | $25.66M | 1.2% | $61.64 | $254.89 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 43,174 | $22.89M | 1.0% | $530.18 * | $278.44 | +79.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,679 | $21.52M | 1.0% | $308.90 * | $237.29 | +25.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 138,138 | $20.19M | 0.9% | $146.14 * | $17.67 | -17.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 217,254 | $19.17M | 0.9% | $88.23 * | $104.69 | -9.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 37,793 | $17.25M | 0.8% | $456.50 * | $223.25 | +110.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 51,540 | $16.28M | 0.7% | $315.86 * | $226.98 | +23.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 86,066 | $14.22M | 0.7% | $165.22 * | $101.26 | +50.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 128,019 | $14.12M | 0.6% | $110.30 * | $48.73 | +97.6% | COM | 30231G102 |
| EFA | ISHARES TR | 206,647 | $13.56M | 0.6% | $65.64 | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 60,701 | $12.61M | 0.6% | $207.76 * | $172.21 | +14.4% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 330,357 | $12.52M | 0.6% | $37.90 | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 68,031 | $12.02M | 0.5% | $176.65 * | $123.14 | +27.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 56,250 | $11.65M | 0.5% | $207.07 * | $158.64 | +19.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 86,384 | $11.58M | 0.5% | $134.10 * | $95.31 | +23.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,972 | $11.55M | 0.5% | $550.69 * | $358.72 | +46.3% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 962,440 | $11.42M | 0.5% | $11.87 | $733.69 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 136,637 | $11.42M | 0.5% | $83.60 * | $65.79 | +12.2% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 247,773 | $11.31M | 0.5% | $45.65 | $45.92 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 135,058 | $11.14M | 0.5% | $82.48 | $149.63 | — | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 32,013 | $10.61M | 0.5% | $331.34 * | $175.29 | +70.5% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 54,723 | $10.46M | 0.5% | $191.19 | $186.71 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 30,045 | $10.45M | 0.5% | $347.73 * | $325.81 | -0.7% | CL A | 57636Q104 |
| MUB | ISHARES TR | 93,746 | $9.892M | 0.5% | $105.52 | $6395.59 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 61,014 | $9.861M | 0.5% | $161.61 * | $65.69 | +108.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 88,533 | $9.72M | 0.4% | $109.79 * | $87.25 | +11.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 36,247 | $9.672M | 0.4% | $266.84 | $193.43 | +36.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 273,443 | $9.562M | 0.4% | $34.97 * | $33.71 | -10.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 44,506 | $9.538M | 0.4% | $214.30 * | $173.56 | +3.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 26,036 | $9.525M | 0.4% | $365.84 * | $136.68 | +153.0% | COM | 532457108 |
| SUB | ISHARES TR | 89,362 | $9.318M | 0.4% | $104.27 | $4870.89 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 279,429 | $9.255M | 0.4% | $33.12 * | $24.65 | +28.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 111,417 | $9.107M | 0.4% | $81.74 * | $38.61 | +89.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 81,697 | $8.982M | 0.4% | $109.94 | $63.26 | +72.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 15,406 | $8.614M | 0.4% | $559.14 * | $38.87 | +22.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 46,799 | $8.4M | 0.4% | $179.49 * | $80.09 | +91.3% | COM | 166764100 |
| ITOT | ISHARES TR | 98,850 | $8.382M | 0.4% | $84.80 | $390.51 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 68,892 | $8.29M | 0.4% | $120.34 * | $207.03 | -43.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 52,839 | $8.008M | 0.4% | $151.56 * | $102.83 | +26.2% | COM | 742718109 |
| CRM | SALESFORCE INC | 60,224 | $7.985M | 0.4% | $132.59 * | $195.06 | -26.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 71,063 | $7.884M | 0.4% | $110.95 * | $63.29 | +46.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 80,836 | $7.173M | 0.3% | $88.73 * | $109.51 | -13.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 164,773 | $6.803M | 0.3% | $41.29 | $36.89 | +10.7% | COM | 949746101 |
| KLAC | KLA CORP | 17,768 | $6.699M | 0.3% | $377.03 * | $166.61 | +102.8% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,383 | $6.523M | 0.3% | $336.53 * | $339.67 | -5.8% | COM | 00724F101 |
| — | EQUITRANS MIDSTREAM CORP | 937,184 | $6.279M | 0.3% | $6.70 | $8.26 | — | COM | 294600101 |
| MCK | MCKESSON CORP | 16,691 | $6.261M | 0.3% | $375.12 * | $123.57 | +197.2% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,089 | $6.222M | 0.3% | $50.14 | $58.42 | — | ALLWRLD EX US | 922042775 |
| COR | AMERISOURCEBERGEN CORP | 36,439 | $6.038M | 0.3% | $165.71 * | $78.59 | +95.3% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 67,334 | $5.646M | 0.3% | $83.85 * | $43.04 | +69.4% | COM | 370334104 |
| SDY | SPDR SER TR | 45,110 | $5.644M | 0.3% | $125.11 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.507M | 0.3% | $550.69 * | $358.72 | +46.3% | Put | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,369 | $5.487M | 0.3% | $100.92 * | $55.09 | +59.1% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 70,310 | $5.405M | 0.2% | $76.87 * | $40.76 | +75.6% | COM | 14149Y108 |
| IWF | ISHARES TR | 25,226 | $5.404M | 0.2% | $214.24 | $27343.63 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 12,304 | $5.275M | 0.2% | $428.76 * | $104.08 | +273.5% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 28,036 | $5.256M | 0.2% | $187.49 * | $121.39 | +39.5% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 51,195 | $5.079M | 0.2% | $99.20 * | $69.40 | +26.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 18,793 | $4.952M | 0.2% | $263.53 * | $165.82 | +47.9% | COM | 580135101 |
| TGT | TARGET CORP | 32,781 | $4.886M | 0.2% | $149.04 * | $127.50 | +10.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 10,031 | $4.88M | 0.2% | $486.49 * | $303.80 | +40.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,902 | $4.814M | 0.2% | $71.95 * | $38.89 | +67.7% | COM | 110122108 |
| — | SITIO ROYALTIES CORP | 166,714 | $4.81M | 0.2% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| KRP | KIMBELL RTY PARTNERS LP | 285,856 | $4.774M | 0.2% | $16.70 | $15.28 | — | UNIT | 49435R102 |
| ESGV | VANGUARD WORLD FD | 72,360 | $4.766M | 0.2% | $65.86 | $81.08 | — | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 99,423 | $4.737M | 0.2% | $47.64 * | $25.36 | +63.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 46,381 | $4.694M | 0.2% | $101.21 * | $57.95 | +40.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 17,570 | $4.678M | 0.2% | $266.27 | $13620.28 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 91,177 | $4.672M | 0.2% | $51.24 * | $26.33 | +52.6% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 47,064 | $4.583M | 0.2% | $97.38 * | $39.35 | +137.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 50,166 | $4.358M | 0.2% | $86.88 * | $138.27 | -32.4% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 23,199 | $4.258M | 0.2% | $183.54 | $1114.33 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,512 | $3.944M | 0.2% | $238.86 * | $137.98 | +66.0% | COM | 053015103 |
| INTC | INTEL CORP | 148,954 | $3.937M | 0.2% | $26.43 | $39.47 | -32.5% | COM | 458140100 |
| AFL | AFLAC INC | 53,762 | $3.868M | 0.2% | $71.94 * | $43.85 | +42.5% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,852 | $3.848M | 0.2% | $83.92 * | $42.41 | +80.6% | COM | 74251V102 |
| ACWI | ISHARES TR | 44,772 | $3.8M | 0.2% | $84.88 | $24649.10 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 32,029 | $3.779M | 0.2% | $118.00 * | $71.62 | +52.8% | COM | 20825C104 |
| KO | COCA COLA CO | 58,568 | $3.726M | 0.2% | $63.61 * | $43.26 | +26.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 24,851 | $3.672M | 0.2% | $147.75 * | $87.73 | +62.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 92,437 | $3.642M | 0.2% | $39.40 * | $37.43 | -17.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 20,895 | $3.632M | 0.2% | $173.84 * | $110.11 | +34.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 13,773 | $3.617M | 0.2% | $262.64 * | $148.07 | +63.9% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 46,897 | $3.59M | 0.2% | $76.55 | $292.23 | — | COM | 00507V109 |
| WMT | WALMART INC | 25,222 | $3.576M | 0.2% | $141.79 * | $39.22 | +16.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 14,910 | $3.572M | 0.2% | $239.56 * | $113.25 | +82.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 24,259 | $3.555M | 0.2% | $146.55 * | $126.37 | +13.3% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 75,755 | $3.463M | 0.2% | $45.71 * | $30.26 | +15.8% | COM | 02209S103 |
| IWM | ISHARES TR | 19,743 | $3.442M | 0.2% | $174.36 | $37168.25 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 24,899 | $3.376M | 0.2% | $135.60 * | $92.72 | +31.0% | COM | 020002101 |
| SNA | SNAP ON INC | 14,725 | $3.365M | 0.2% | $228.49 * | $138.17 | +50.6% | COM | 833034101 |
| GWW | GRAINGER W W INC | 6,037 | $3.358M | 0.2% | $556.25 | $337.19 | +62.7% | COM | 384802104 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,288 | $3.3M | 0.2% | $86.19 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 17,746 | $3.206M | 0.1% | $180.66 * | $123.14 | +30.7% | COM | 713448108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 184,092 | $3.203M | 0.1% | $17.40 | $18.30 | — | BEN UNIT CTF | 02364V206 |
| DHI | D R HORTON INC | 35,332 | $3.149M | 0.1% | $89.14 * | $67.15 | +15.7% | COM | 23331A109 |
| — | LINDE PLC | 9,573 | $3.123M | 0.1% | $326.18 | $17884.03 | — | SHS | G5494J103 |
| NFLX | NETFLIX INC | 10,561 | $3.114M | 0.1% | $294.88 * | $44.08 | -36.4% | COM | 64110L106 |
| LEN | LENNAR CORP | 33,535 | $3.035M | 0.1% | $90.50 * | $78.48 | -1.2% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 8,971 | $3.005M | 0.1% | $334.94 * | $389.03 | -17.5% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 37,414 | $2.948M | 0.1% | $78.79 * | $65.48 | +6.5% | COM | 194162103 |
| BEN | FRANKLIN RESOURCES INC | 108,880 | $2.872M | 0.1% | $26.38 * | $20.74 | +1.0% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 57,416 | $2.864M | 0.1% | $49.88 * | $36.14 | +25.9% | COM | 81211K100 |
| AMLP | ALPS ETF TR | 74,838 | $2.849M | 0.1% | $38.07 | $26.12 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 14,182 | $2.826M | 0.1% | $199.24 * | $176.29 | +6.7% | COM | 548661107 |
| HPQ | HP INC | 103,491 | $2.781M | 0.1% | $26.87 * | $10.79 | +127.6% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 20,486 | $2.773M | 0.1% | $135.34 | $14783.80 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 5,875 | $2.756M | 0.1% | $469.07 * | $284.11 | +51.8% | COM | 90384S303 |
| CMF | ISHARES TR | 49,014 | $2.75M | 0.1% | $56.11 | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| MRSH | MARSH & MCLENNAN COS INC | 15,667 | $2.593M | 0.1% | $165.48 * | $140.95 | +10.6% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 23,595 | $2.573M | 0.1% | $109.06 * | $85.93 | +13.4% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,853 | $2.523M | 0.1% | $101.53 * | $38.54 | +25.7% | COM | 61174X109 |
| CSX | CSX CORP | 80,590 | $2.497M | 0.1% | $30.98 * | $33.30 | -13.7% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 31,900 | $2.479M | 0.1% | $77.72 * | $82.53 | -11.0% | SHS | G5960L103 |
| — | VIPER ENERGY PARTNERS LP | 77,269 | $2.456M | 0.1% | $31.79 | $28.18 | — | COM UNT RP INT | 92763M105 |
| DFAC | DIMENSIONAL ETF TRUST | 99,507 | $2.416M | 0.1% | $24.28 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| PYPL | PAYPAL HLDGS INC | 32,780 | $2.335M | 0.1% | $71.22 * | $127.79 | -37.5% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 14,758 | $2.316M | 0.1% | $156.95 * | $132.89 | +10.6% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 9,637 | $2.287M | 0.1% | $237.33 * | $229.65 | -2.1% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 46,169 | $2.285M | 0.1% | $49.49 | $49.74 | — | TAX EXEMPT BD | 922907746 |
| EQIX | EQUINIX INC | 3,348 | $2.193M | 0.1% | $655.03 * | $484.90 | +19.4% | COM | 29444U700 |
| TAP | MOLSON COORS BEVERAGE CO | 42,433 | $2.186M | 0.1% | $51.52 * | $42.38 | +9.6% | CL B | 60871R209 |
| ICSH | ISHARES TR | 43,493 | $2.176M | 0.1% | $50.04 | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| DVN | DEVON ENERGY CORP NEW | 34,674 | $2.133M | 0.1% | $61.51 * | $59.35 | 0.0% | COM | 25179M103 |
| MAS | MASCO CORP | 42,923 | $2.003M | 0.1% | $46.67 * | $51.43 | -11.5% | COM | 574599106 |
| NEM | NEWMONT CORP | 41,621 | $1.965M | 0.1% | $47.20 * | $42.16 | -3.2% | COM | 651639106 |
| C | CITIGROUP INC | 43,108 | $1.95M | 0.1% | $45.23 * | $61.26 | -33.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,744 | $1.936M | 0.1% | $140.89 * | $100.20 | +22.8% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 59,314 | $1.911M | 0.1% | $32.21 | $33.19 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 15,287 | $1.844M | 0.1% | $120.60 | $122.59 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 15,141 | $1.816M | 0.1% | $119.92 * | $113.99 | -20.5% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 8,061 | $1.813M | 0.1% | $224.97 * | $37.20 | +8.1% | COM | 892356106 |
| IWD | ISHARES TR | 11,937 | $1.81M | 0.1% | $151.65 | $67705.48 | — | RUS 1000 VAL ETF | 464287598 |
| AAXJ | ISHARES TR | 26,637 | $1.726M | 0.1% | $64.79 | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| TSLA | TESLA INC | 13,783 | $1.698M | 0.1% | $123.18 * | $259.81 | -27.1% | COM | 88160R101 |
| IWB | ISHARES TR | 8,055 | $1.696M | 0.1% | $210.52 | $205.51 | — | RUS 1000 ETF | 464287622 |
| SCHO | SCHWAB STRATEGIC TR | 34,196 | $1.65M | 0.1% | $48.24 | $48.24 | — | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 6,694 | $1.65M | 0.1% | $246.42 * | $113.85 | +93.6% | COM | 655844108 |
| AAP | ADVANCE AUTO PARTS INC | 11,154 | $1.64M | 0.1% | $147.03 * | $149.57 | +0.3% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 18,814 | $1.615M | 0.1% | $85.85 * | $58.49 | +21.0% | COM | 375558103 |
| AUR | AURORA INNOVATION INC | 1,322,938 | $1.601M | 0.1% | $1.21 * | $3.68 | -53.7% | CLASS A COM | 051774107 |
| DOCU | DOCUSIGN INC | 28,100 | $1.557M | 0.1% | $55.42 * | $114.55 | -57.5% | COM | 256163106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,504 | $1.552M | 0.1% | $442.79 | $13401.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APTIV PLC | 16,102 | $1.5M | 0.1% | $93.13 | $14047.67 | — | SHS | G6095L109 |
| DOCS | DOXIMITY INC | 44,422 | $1.491M | 0.1% | $33.56 * | $49.24 | -38.0% | CL A | 26622P107 |
| OMC | OMNICOM GROUP INC | 18,261 | $1.49M | 0.1% | $81.57 * | $55.40 | +20.4% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 15,864 | $1.478M | 0.1% | $93.19 * | $63.02 | +36.4% | COM | 126650100 |
| BA | BOEING CO | 7,732 | $1.473M | 0.1% | $190.50 * | $272.22 | -39.9% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,317 | $1.437M | 0.1% | $88.09 | $3975.69 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 20,765 | $1.419M | 0.1% | $68.33 * | $107.99 | -47.1% | CL A | 679295105 |
| SHM | SPDR SER TR | 30,026 | $1.411M | 0.1% | $46.98 | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | SIX FLAGS ENTMT CORP NEW | 60,000 | $1.395M | 0.1% | $23.25 | $23.25 | — | COM | 83001A102 |
| CPNG | COUPANG INC | 93,876 | $1.381M | 0.1% | $14.71 * | $27.40 | -35.6% | CL A | 22266T109 |
| CWI | SPDR INDEX SHS FDS | 55,956 | $1.346M | 0.1% | $24.06 | $21.71 | — | MSCI ACWI EXUS | 78463X848 |
| — | INTERPUBLIC GROUP COS INC | 40,404 | $1.346M | 0.1% | $33.31 * | $14.91 | +84.1% | COM | 460690100 |
| IXN | ISHARES TR | 29,801 | $1.336M | 0.1% | $44.83 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| NXPI | NXP SEMICONDUCTORS N V | 8,395 | $1.327M | 0.1% | $158.03 * | $158.82 | -6.0% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 5,500 | $1.319M | 0.1% | $239.82 * | $196.86 | +18.9% | Put | 594918104 |
| T | AT&T INC | 70,338 | $1.295M | 0.1% | $18.41 * | $15.53 | -2.7% | COM | 00206R102 |
| VALE | VALE S A | 75,655 | $1.284M | 0.1% | $16.97 | $3801.96 | — | SPONSORED ADS | 91912E105 |
| SJM | SMUCKER J M CO | 7,921 | $1.255M | 0.1% | $158.46 * | $95.20 | +40.2% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 4,672 | $1.24M | 0.1% | $265.35 * | $300.15 | -18.8% | COM NEW | 46120E602 |
| — | BUNGE LIMITED | 12,252 | $1.222M | 0.1% | $99.77 | $5075.32 | — | COM | G16962105 |
| TSLA | TESLA INC | 9,900 | $1.219M | 0.1% | $123.18 * | $259.81 | -27.1% | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 13,628 | $1.192M | 0.1% | $87.47 | $78.82 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 3,691 | $1.179M | 0.1% | $319.40 | $143568.47 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 10,067 | $1.163M | 0.1% | $115.56 * | $68.41 | +55.8% | COM | 704326107 |
| DXCM | DEXCOM INC | 10,166 | $1.151M | 0.1% | $113.24 * | $99.40 | +10.5% | COM | 252131107 |
| IEMG | ISHARES INC | 24,580 | $1.148M | 0.1% | $46.70 | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 14,975 | $1.145M | 0.1% | $76.45 * | $48.64 | +52.0% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 6,487 | $1.13M | 0.1% | $174.19 | $53194.38 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 6,474 | $1.121M | 0.1% | $173.20 * | $176.02 | -11.9% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 15,572 | $1.119M | 0.1% | $71.84 | $79.93 | — | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 15,641 | $1.114M | 0.1% | $71.20 | $16859.66 | — | SPONSORED ADR | 767204100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,392 | $1.113M | 0.1% | $67.88 | $15414.44 | — | SPONSORD ADR REP | 191241108 |
| — | HESS CORP | 7,809 | $1.107M | 0.1% | $141.82 | $5580.71 | — | COM | 42809H107 |
| USMV | ISHARES TR | 15,268 | $1.101M | 0.1% | $72.10 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 17,388 | $1.079M | 0.0% | $62.05 | $10265.73 | — | SPONSORED ADS | 088606108 |
| SUSA | ISHARES TR | 12,470 | $1.026M | 0.0% | $82.32 | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| BBY | BEST BUY INC | 12,679 | $1.017M | 0.0% | $80.21 * | $37.36 | +69.2% | COM | 086516101 |
| EQNR | EQUINOR ASA | 28,064 | $1.005M | 0.0% | $35.81 | $21.46 | — | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 7,720 | $1M | 0.0% | $129.52 * | $110.61 | +6.5% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 7,906 | $984K | 0.0% | $124.44 | $84.32 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 10,791 | $983K | 0.0% | $91.14 | $104.58 | — | MSCI USA VALUE | 46432F388 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,317 | $964K | 0.0% | $52.61 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| QUAL | ISHARES TR | 8,422 | $960K | 0.0% | $113.96 | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 8,190 | $953K | 0.0% | $116.39 * | $34.56 | +208.0% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 4,516 | $920K | 0.0% | $203.80 | $173.29 | — | MID CAP ETF | 922908629 |
| CAG | CONAGRA BRANDS INC | 23,728 | $918K | 0.0% | $38.70 * | $28.43 | +8.9% | COM | 205887102 |
| — | TILRAY BRANDS INC | 340,995 | $917K | 0.0% | $2.69 | $14.71 | — | COM CL 2 | 88688T100 |
| ABEV | AMBEV SA | 335,798 | $913K | 0.0% | $2.72 | $815.97 | — | SPONSORED ADR | 02319V103 |
| CMA | COMERICA INC | 13,521 | $904K | 0.0% | $66.85 * | $70.37 | -16.7% | COM | 200340107 |
| SCHX | SCHWAB STRATEGIC TR | 19,640 | $887K | 0.0% | $45.15 | $72.38 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 8,671 | $876K | 0.0% | $101.07 | $85.46 | +16.5% | COM | 337738108 |
| NVS | NOVARTIS AG | 9,602 | $871K | 0.0% | $90.72 | $85.50 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 21,553 | $862K | 0.0% | $39.98 | $40.99 | — | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 6,171 | $861K | 0.0% | $139.54 * | $65.57 | +22.5% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 3,234 | $858K | 0.0% | $265.42 * | $187.94 | +21.4% | COM | 235851102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,555 | $848K | 0.0% | $23.85 | $7691.38 | — | SPONSORED ADR | 715684106 |
| WY | WEYERHAEUSER CO MTN BE | 26,873 | $833K | 0.0% | $31.00 * | $20.82 | +32.4% | COM NEW | 962166104 |
| — | UNILEVER PLC | 16,428 | $827K | 0.0% | $50.35 | $10458.88 | — | SPON ADR NEW | 904767704 |
| U | UNITY SOFTWARE INC | 28,874 | $826K | 0.0% | $28.59 * | $54.94 | -43.0% | COM | 91332U101 |
| FFIV | F5 INC | 5,721 | $821K | 0.0% | $143.52 | $133.28 | +9.8% | COM | 315616102 |
| EBAY | EBAY INC. | 19,586 | $812K | 0.0% | $41.47 * | $36.07 | +8.1% | COM | 278642103 |
| SNOW | SNOWFLAKE INC | 5,407 | $776K | 0.0% | $143.54 * | $261.77 | -41.7% | CL A | 833445109 |
| BMRC | BANK MARIN BANCORP | 23,258 | $765K | 0.0% | $32.88 * | $28.91 | -0.8% | COM | 063425102 |
| ACWX | ISHARES TR | 16,339 | $743K | 0.0% | $45.50 | $1357.06 | — | MSCI ACWI EX US | 464288240 |
| ABNB | AIRBNB INC | 8,550 | $731K | 0.0% | $85.50 * | $143.56 | -29.6% | COM CL A | 009066101 |
| IWS | ISHARES TR | 6,815 | $718K | 0.0% | $105.34 | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 7,246 | $686K | 0.0% | $94.64 | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| — | KAYNE ANDERSON ENERGY INFRST | 77,116 | $660K | 0.0% | $8.56 | $8.56 | — | COM | 486606106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,646 | $651K | 0.0% | $41.60 * | $37.05 | +6.2% | COM | 01973R101 |
| GLD | SPDR GOLD TR | 3,713 | $630K | 0.0% | $169.64 | $14455.30 | — | GOLD SHS | 78463V107 |
| CROX | CROCS INC | 5,775 | $626K | 0.0% | $108.43 * | $60.70 | +45.7% | COM | 227046109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 61,546 | $623K | 0.0% | $10.12 | $8.38 | — | COM | 269808101 |
| IWP | ISHARES TR | 7,349 | $614K | 0.0% | $83.60 | $42364.27 | — | RUS MD CP GR ETF | 464287481 |
| HUBB | HUBBELL INC | 2,614 | $613K | 0.0% | $234.68 * | $138.64 | +65.5% | COM | 443510607 |
| PCAR | PACCAR INC | 6,193 | $613K | 0.0% | $98.97 * | $41.23 | +38.3% | COM | 693718108 |
| RHI | ROBERT HALF INTL INC | 8,221 | $607K | 0.0% | $73.83 * | $62.40 | +22.2% | COM | 770323103 |
| SNAP | SNAP INC | 66,900 | $599K | 0.0% | $8.95 * | $49.54 | -80.1% | CL A | 83304A106 |
| IYW | ISHARES TR | 8,024 | $598K | 0.0% | $74.49 | $68731.10 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 4,250 | $595K | 0.0% | $140.00 | $108.90 | +27.5% | COM | 872590104 |
| SCHE | SCHWAB STRATEGIC TR | 24,441 | $579K | 0.0% | $23.67 | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| ABBNY | ABB LTD | 18,890 | $575K | 0.0% | $30.46 | $863.25 | — | SPONSORED ADR | 000375204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,376 | $569K | 0.0% | $14.10 | $1328.85 | — | UNIT | 85207H104 |
| CCJ | CAMECO CORP | 25,015 | $567K | 0.0% | $22.67 * | $23.32 | 0.0% | COM | 13321L108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,171 | $559K | 0.0% | $257.71 * | $150.71 | +59.9% | COM NEW | 620076307 |
| AON | AON PLC | 1,834 | $550K | 0.0% | $300.14 * | $184.72 | +54.7% | SHS CL A | G0403H108 |
| WU | WESTERN UN CO | 39,659 | $546K | 0.0% | $13.77 | $1867.50 | — | COM | 959802109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,181 | $540K | 0.0% | $75.19 | $21663.16 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 10,563 | $526K | 0.0% | $49.82 | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| — | ANGLOGOLD ASHANTI LIMITED | 26,570 | $516K | 0.0% | $19.42 | $19.47 | — | SPONSORED ADR | 035128206 |
| — | PROVIDENT BANCORP INC | 69,592 | $507K | 0.0% | $7.28 | $7.28 | — | COM NEW | 74383L105 |
| — | BLACKROCK INC | 701 | $497K | 0.0% | $708.63 | $124377.39 | — | COM | 09247X101 |
| DMLP | DORCHESTER MINERALS LP | 16,500 | $494K | 0.0% | $29.93 | $24.97 | — | COM UNIT | 25820R105 |
| DASH | DOORDASH INC | 10,026 | $489K | 0.0% | $48.82 * | $104.68 | -50.4% | CL A | 25809K105 |
| VTV | VANGUARD INDEX FDS | 3,455 | $485K | 0.0% | $140.38 | $800.00 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 11,625 | $480K | 0.0% | $41.25 * | $40.46 | -3.9% | COM | 14448C104 |
| BX | BLACKSTONE INC | 6,433 | $477K | 0.0% | $74.19 * | $73.93 | +6.4% | COM | 09260D107 |
| — | SMARTSHEET INC | 12,086 | $476K | 0.0% | $39.36 | $2317.84 | — | COM CL A | 83200N103 |
| MSM | MSC INDL DIRECT INC | 5,804 | $474K | 0.0% | $81.70 | $72.32 | +12.8% | CL A | 553530106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 * | $431815.88 | +3.9% | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 6,733 | $462K | 0.0% | $68.63 * | $27.64 | -9.6% | COM | 26614N102 |
| GSK | GSK PLC | 12,894 | $453K | 0.0% | $35.14 | $29.42 | — | SPONSORED ADR | 37733W204 |
| SPAB | SPDR SER TR | 17,536 | $441K | 0.0% | $25.13 | $2349.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 3,192 | $433K | 0.0% | $135.75 * | $110.01 | +2.5% | COM | 494368103 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $431K | 0.0% | $5.39 | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| OTIS | OTIS WORLDWIDE CORP | 5,433 | $425K | 0.0% | $78.31 * | $74.92 | -6.4% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 2,784 | $417K | 0.0% | $149.65 * | $102.56 | +36.2% | COM | 00846U101 |
| — | REDFIN CORP | 95,822 | $406K | 0.0% | $4.24 | $51.09 | — | COM | 75737F108 |
| CTVA | CORTEVA INC | 6,898 | $405K | 0.0% | $58.78 * | $30.04 | +103.5% | COM | 22052L104 |
| AEIS | ADVANCED ENERGY INDS | 4,695 | $403K | 0.0% | $85.78 * | $62.57 | +32.7% | COM | 007973100 |
| INVH | INVITATION HOMES INC | 13,313 | $395K | 0.0% | $29.64 * | $32.87 | -13.9% | COM | 46187W107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,525 | $392K | 0.0% | $60.04 | $1873.54 | — | SPONSORED ADR | 03524A108 |
| EQR | EQUITY RESIDENTIAL | 6,549 | $386K | 0.0% | $59.00 * | $64.07 | -14.6% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 3,690 | $384K | 0.0% | $104.08 * | $63.92 | +42.9% | COM | 718546104 |
| — | MARATHON OIL CORP | 14,116 | $382K | 0.0% | $27.07 | $22.06 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 4,404 | $374K | 0.0% | $85.02 * | $83.64 | -8.2% | COM NEW | 617446448 |
| — | PARAMOUNT GLOBAL | 22,168 | $374K | 0.0% | $16.88 | $1063.93 | — | CLASS B COM | 92556H206 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $368K | 0.0% | $13.37 * | $6.12 | +101.5% | COM | 656811106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $367K | 0.0% | $44.00 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| DOW | DOW INC | 7,110 | $358K | 0.0% | $50.39 * | $37.42 | +8.3% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 10,198 | $353K | 0.0% | $34.59 | $35.03 | — | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 8,062 | $352K | 0.0% | $43.61 * | $37.07 | -1.0% | COM NEW | 902973304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,187 | $351K | 0.0% | $160.64 | $132.81 | +20.4% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 14,081 | $348K | 0.0% | $24.73 * | $27.36 | 0.0% | COM | 90353T100 |
| VLY | VALLEY NATL BANCORP | 30,524 | $345K | 0.0% | $11.31 * | $11.53 | +2.1% | COM | 919794107 |
| ENB | ENBRIDGE INC | 8,824 | $345K | 0.0% | $39.10 * | $26.04 | +22.3% | COM | 29250N105 |
| ADSK | AUTODESK INC | 1,788 | $334K | 0.0% | $186.87 * | $253.22 | -20.8% | COM | 052769106 |
| — | REVANCE THERAPEUTICS INC | 18,020 | $333K | 0.0% | $18.46 | $27420.66 | — | COM | 761330109 |
| — | NORDSTROM INC | 20,105 | $324K | 0.0% | $16.14 | $44.89 | — | COM | 655664100 |
| USRT | ISHARES TR | 6,521 | $322K | 0.0% | $49.45 | $64.62 | — | CRE U S REIT ETF | 464288521 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,233 | $319K | 0.0% | $24.12 | $23.12 | — | COM | 293792107 |
| SNPS | SYNOPSYS INC | 998 | $319K | 0.0% | $319.29 | $267.49 | +17.0% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 17,601 | $318K | 0.0% | $18.08 * | $12.06 | +25.9% | COM | 49456B101 |
| XYZ | BLOCK INC | 4,922 | $309K | 0.0% | $62.84 | $205.42 | -70.0% | CL A | 852234103 |
| TPR | TAPESTRY INC | 8,029 | $306K | 0.0% | $38.08 * | $20.09 | +56.3% | COM | 876030107 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,359 | $303K | 0.0% | $41.23 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| MELI | MERCADOLIBRE INC | 353 | $299K | 0.0% | $846.24 * | $1305.21 | -31.8% | COM | 58733R102 |
| LMNR | LIMONEIRA CO | 24,463 | $299K | 0.0% | $12.21 | $15.07 | -19.6% | COM | 532746104 |
| CBRE | CBRE GROUP INC | 3,878 | $298K | 0.0% | $76.96 * | $76.46 | -3.4% | CL A | 12504L109 |
| IVE | ISHARES TR | 2,050 | $297K | 0.0% | $145.07 | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 1,871 | $294K | 0.0% | $156.88 * | $113.00 | +35.6% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,102 | $289K | 0.0% | $47.43 | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 2,662 | $288K | 0.0% | $108.23 | $96.37 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,296 | $276K | 0.0% | $213.12 | $168.69 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 8,062 | $276K | 0.0% | $34.20 | $38.16 | — | FINANCIAL | 81369Y605 |
| — | DASEKE INC | 47,770 | $272K | 0.0% | $5.69 | $3.04 | — | COM | 23753F107 |
| SU | SUNCOR ENERGY INC NEW | 8,337 | $265K | 0.0% | $31.73 * | $20.59 | +41.4% | COM | 867224107 |
| CMI | CUMMINS INC | 1,085 | $263K | 0.0% | $242.29 * | $154.31 | +43.1% | COM | 231021106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,078 | $261K | 0.0% | $63.91 | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $259K | 0.0% | $2.16 | $2.25 | — | SPONSORED ADR | 40054A108 |
| ROKU | ROKU INC | 6,339 | $258K | 0.0% | $40.70 * | $137.69 | -62.1% | COM CL A | 77543R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,215 | $257K | 0.0% | $211.86 * | $227.08 | -17.8% | COM | 03027X100 |
| IGM | ISHARES TR | 912 | $255K | 0.0% | $280.00 | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| ITA | ISHARES TR | 2,275 | $254K | 0.0% | $111.84 | $102.67 | — | US AER DEF ETF | 464288760 |
| AXON | AXON ENTERPRISE INC | 1,532 | $254K | 0.0% | $165.93 * | $158.08 | 0.0% | COM | 05464C101 |
| MNKD | MANNKIND CORP | 48,000 | $253K | 0.0% | $5.27 * | $4.63 | -11.5% | COM NEW | 56400P706 |
| IWN | ISHARES TR | 1,808 | $251K | 0.0% | $138.67 | $15988.15 | — | RUS 2000 VAL ETF | 464287630 |
| CTRA | COTERRA ENERGY INC | 10,179 | $250K | 0.0% | $24.57 | $13.01 | +87.0% | COM | 127097103 |
| SIZE | ISHARES TR | 2,145 | $244K | 0.0% | $113.73 | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,550 | $243K | 0.0% | $21.08 | $17.18 | — | COM NEW | 035710839 |
| FERG1GBX | FERGUSON PLC NEW | 1,914 | $243K | 0.0% | $126.97 | $122.09 | — | SHS | G3421J106 |
| IWR | ISHARES TR | 3,602 | $243K | 0.0% | $67.45 | $36498.91 | — | RUS MID CAP ETF | 464287499 |
| EIX | EDISON INTL | 3,749 | $239K | 0.0% | $63.62 * | $53.57 | -0.7% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,547 | $236K | 0.0% | $92.85 * | $57.39 | +45.7% | COM | 039483102 |
| IHI | ISHARES TR | 4,494 | $236K | 0.0% | $52.57 | $60.93 | — | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 5,780 | $234K | 0.0% | $40.51 | $78.16 | — | US SML CAP ETF | 808524607 |
| SF | STIFEL FINL CORP | 4,000 | $233K | 0.0% | $58.37 * | $67.30 | -17.1% | COM | 860630102 |
| BCS | BARCLAYS PLC | 29,919 | $233K | 0.0% | $7.80 | $8.05 | — | ADR | 06738E204 |
| MTUM | ISHARES TR | 1,577 | $230K | 0.0% | $145.91 | $145.91 | — | MSCI USA MMENTM | 46432F396 |
| SCHW | SCHWAB CHARLES CORP | 2,759 | $230K | 0.0% | $83.26 * | $72.50 | +2.4% | COM | 808513105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $227K | 0.0% | $11.37 | $13.82 | — | COM | 670657105 |
| — | LHC GROUP INC | 1,360 | $220K | 0.0% | $161.69 | $168.61 | — | COM | 50187A107 |
| CBSH | COMMERCE BANCSHARES INC | 3,209 | $218K | 0.0% | $68.07 * | $58.08 | -2.3% | COM | 200525103 |
| PRU | PRUDENTIAL FINL INC | 2,196 | $218K | 0.0% | $99.45 * | $71.74 | +20.9% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 1,380 | $218K | 0.0% | $157.94 * | $133.75 | +4.1% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,644 | $218K | 0.0% | $15.96 * | $10.70 | +25.9% | COM | 42824C109 |
| INTU | INTUIT | 558 | $217K | 0.0% | $389.22 | $449.94 | -13.6% | COM | 461202103 |
| — | VELODYNE LIDAR INC | 293,653 | $217K | 0.0% | $0.74 | $0.95 | — | COM | 92259F101 |
| STZ | CONSTELLATION BRANDS INC | 934 | $217K | 0.0% | $231.80 * | $216.46 | +4.5% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,904 | $216K | 0.0% | $74.49 | $114.81 | — | SPONSORED ADS | 874039100 |
| MCHB | HOMESTREET INC | 7,815 | $216K | 0.0% | $27.58 | $48.18 | -43.2% | COM | 43785V102 |
| TRGP | TARGA RES CORP | 2,918 | $214K | 0.0% | $73.51 * | $65.10 | 0.0% | COM | 87612G101 |
| FNDX | SCHWAB STRATEGIC TR | 3,949 | $211K | 0.0% | $53.44 | $47.81 | — | SCHWAB FDT US LG | 808524771 |
| GOVT | ISHARES TR | 9,258 | $210K | 0.0% | $22.72 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 3,572 | $209K | 0.0% | $58.50 | $35342.35 | — | S&P 500 GRWT ETF | 464287309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,215 | $208K | 0.0% | $171.07 | $120.84 | +41.1% | COM | 49338L103 |
| VBR | VANGUARD INDEX FDS | 1,295 | $206K | 0.0% | $158.80 | $158.80 | — | SM CP VAL ETF | 922908611 |
| — | VMWARE INC | 1,663 | $204K | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| BITO | PROSHARES TR | 19,407 | $202K | 0.0% | $10.43 | $10.43 | — | BITCOIN STRATE | 74347G440 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,918 | $202K | 0.0% | $105.29 * | $212.56 | -35.6% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 3,047 | $200K | 0.0% | $65.71 * | $52.27 | 0.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 16,561 | $193K | 0.0% | $11.63 * | $9.41 | +7.0% | COM | 345370860 |
| UPWK | UPWORK INC | 18,324 | $191K | 0.0% | $10.44 * | $42.88 | -71.2% | COM | 91688F104 |
| MRCC | MONROE CAP CORP | 20,216 | $173K | 0.0% | $8.54 * | $5.07 | +7.1% | COM | 610335101 |
| — | HANESBRANDS INC | 26,482 | $168K | 0.0% | $6.36 | $363.44 | — | COM | 410345102 |
| NXDR | NEXTDOOR HOLDINGS INC | 67,921 | $140K | 0.0% | $2.06 * | $2.50 | -6.5% | COM CL A | 65345M108 |
| HLN | HALEON PLC | 15,057 | $120K | 0.0% | $8.00 | $6.08 | — | SPON ADS | 405552100 |
| RELY | REMITLY GLOBAL INC | 10,000 | $115K | 0.0% | $11.45 * | $11.72 | -11.5% | COM | 75960P104 |
| — | INVESCO EXCHANGE TRADED FD T | 12,126 | $114K | 0.0% | $9.44 | $9.81 | — | GBL LISTED PVT | 46137V589 |
| QCOM | QUALCOMM INC | 1,000 | $110K | 0.0% | $109.94 | $63.26 | +72.1% | Put | 747525103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,615 | $101K | 0.0% | $8.02 | $69.09 | — | SPONSORED ADR | 86562M209 |
| — | LEAFLY HOLDINGS INC | 146,390 | $95,432 | 0.0% | $0.65 | $0.68 | — | COM | 52178J105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,200 | $87,232 | 0.0% | $1.16 * | $6.81 | -70.9% | COM | 683712103 |
| HOOD | ROBINHOOD MKTS INC | 10,278 | $83,663 | 0.0% | $8.14 * | $11.39 | -14.0% | COM CL A | 770700102 |
| — | OAKTREE SPECIALTY LENDING CO | 11,834 | $81,302 | 0.0% | $6.87 | $6.87 | — | COM | 67401P108 |
| — | 23ANDME HOLDING CO | 36,999 | $79,918 | 0.0% | $2.16 | $3.84 | — | CLASS A COM | 90138Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,280 | $72,418 | 0.0% | $6.42 * | $13.34 | -43.2% | CL A | 69608A108 |
| — | GLOBALSTAR INC | 52,500 | $69,825 | 0.0% | $1.33 | $1.17 | — | COM | 378973408 |
| BLND | BLEND LABS INC | 34,713 | $49,987 | 0.0% | $1.44 * | $3.74 | -52.1% | CL A | 09352U108 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $46,378 | 0.0% | $3.88 * | $1.97 | +56.8% | COM | 000899104 |
| — | ETF MANAGERS TR | 10,513 | $44,785 | 0.0% | $4.26 | $5.82 | — | ETFMG ALTR HRVST | 26924G508 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,188 | $39,731 | 0.0% | $3.90 | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,440 | $37,897 | 0.0% | $3.63 | $3.25 | — | COM SH BEN INT | 36465A109 |
| SAN | BANCO SANTANDER S.A. | 12,031 | $35,491 | 0.0% | $2.95 | $461.44 | — | ADR | 05964H105 |
| — | FUELCELL ENERGY INC | 12,000 | $33,360 | 0.0% | $2.78 | $2.78 | — | COM | 35952H601 |
| POWW | AMMO INC | 17,876 | $30,925 | 0.0% | $1.73 * | $4.68 | -46.1% | COM | 00175J107 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $26,600 | 0.0% | $2.66 | $5.10 | — | SHS | N0731H103 |
| — | MIND MEDICINE MINDMED INC | 11,497 | $25,293 | 0.0% | $2.20 | $2.20 | — | COM NEW | 60255C885 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $24,345 | 0.0% | $0.49 * | $0.49 | -20.7% | COM | 911549103 |
| — | GETNET ADQUIRENCIA E SERVICO | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | SPONSORED ADS | 37428A103 |
| — | QURATE RETAIL INC | 10,021 | $16,334 | 0.0% | $1.63 | $2.00 | — | COM SER A | 74915M100 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $6,491 | 0.0% | $0.65 | $1.10 | — | COM | 98973P101 |
| — | BERKSHIRE GREY INC | 10,604 | $6,404 | 0.0% | $0.60 | $0.60 | — | COM CL A | 084656107 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $4,275 | 0.0% | $0.43 | $0.50 | — | *W EXP 03/10/202 | 30049H110 |
| — | ONCOCYTE CORP | 10,000 | $3,209 | 0.0% | $0.32 | $2.20 | — | COM | 68235C107 |
| BHLWQ | BENSON HILL INC | 10,000 | $2,501 | 0.0% | $0.25 | $0.50 | — | *W EXP 09/29/202 | 082490111 |
| — | LANDSEA HOMES CORP | 17,000 | $1,615 | 0.0% | $0.10 | $0.29 | — | *W EXP 01/08/202 | 51509P111 |